Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Curated Wealth Partners

Latest statistics and disclosures from Curated Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are APO, ARES, SPY, VOO, TEX, and represent 78.95% of Curated Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: RAYE (+$6.2M), DFAI (+$5.4M), 2u Inc 4.5 30, VOO, TPL, SPY, QQQ, EXR, LH, META.
Started 14 new stock positions in PG, EXR, SPLV, UBER, SCHA, DFAI, LLY, LH, HEZU, RAYE. NEE, AMD, 2u Inc 4.5 30, PRF.
Reduced shares in these 10 stocks: ACWX (-$7.5M), APO, RSP, VYM, 2u, EFA, VWO, KKR, HUM, IWD.
Sold out of its positions in KOF, Faze Holdings Ord, HUM, IWD, SMMD, KKR, MCD, NVS, HOOD, SHEL. TSLA, TMO, TTE, TM, 2u, VWO, ZTS, LIN.
Curated Wealth Partners was a net seller of stock by $-12M.
Curated Wealth Partners has $681M in assets under management (AUM), dropping by 11.18%.
Central Index Key (CIK): 0001781284

Tip: Access up to 7 years of quarterly data

Positions held by Curated Wealth Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Curated Wealth Partners

Curated Wealth Partners holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apollo Global Mgmt Put Option (APO)	38.9	$265M		2.4M	112.45	View chart
Ares Management Corporation cl a com stk Put Option (ARES)	32.5	$221M		1.7M	132.98	View chart
Spdr S&p 500 Etf Uie Put Option (SPY)	3.4	$23M	+6%	44k	523.07	View chart
Vanguard S&p 500 Etf Uie Put Option (VOO)	2.5	$17M	+14%	35k	480.70	View chart
Terex Corporation Put Option (TEX)	1.7	$11M		177k	64.40	View chart
Apple Put Option (AAPL)	1.1	$7.4M		43k	171.48	View chart
Microsoft Corporation Put Option (MSFT)	0.9	$6.4M	+3%	15k	420.72	View chart
Rayliant Quntml Emg Mt Uie Put Option (RAYE)	0.9	$6.2M	NEW	254k	24.50	View chart
Snap Inc cl a Put Option (SNAP)	0.9	$6.2M		537k	11.48	View chart
Dimensional Intern Core Uie Put Option (DFAI)	0.8	$5.4M	NEW	177k	30.22	View chart
Ishares Core S&p 500 Uie Put Option (IVV)	0.7	$5.0M	+8%	9.5k	525.74	View chart
Amazon Put Option (AMZN)	0.7	$4.7M	-2%	26k	180.38	View chart
Berry Plastics Put Option (BERY)	0.5	$3.6M		60k	60.48	View chart
NVIDIA Corporation Put Option (NVDA)	0.4	$3.0M	-3%	3.4k	903.57	View chart
Ares Capital Corporation Put Option (ARCC)	0.4	$3.0M		144k	20.82	View chart
Texas Pacific Land Corp Put Option (TPL)	0.4	$2.6M	+200%	4.5k	578.51	View chart
DaVita Put Option (DVA)	0.4	$2.6M		19k	138.05	View chart
2u Inc 4.5 30 Put Option	0.4	$2.5M	NEW	7.0M	0.35	View chart
Vanguard Information Uie Put Option (VGT)	0.3	$2.2M		4.3k	524.34	View chart
Vici Pptys Put Option (VICI)	0.3	$2.2M		72k	29.79	View chart
Alphabet Inc Class A cs Put Option (GOOGL)	0.3	$2.0M	-4%	13k	150.93	View chart
Ishares Core Dividend Uie Put Option (DGRO)	0.3	$1.9M		32k	58.06	View chart
Sweetgreen Cl A Ord Put Option (SG)	0.3	$1.8M		72k	25.26	View chart
Packaging Corporation of America Put Option (PKG)	0.3	$1.8M		9.5k	189.78	View chart
MasterCard Incorporated Put Option (MA)	0.3	$1.8M	-2%	3.7k	481.57	View chart
American International Put Option (AIG)	0.3	$1.8M	-4%	23k	78.17	View chart
Emcor Put Option (EME)	0.2	$1.5M	-17%	4.3k	350.20	View chart
ConocoPhillips Put Option (COP)	0.2	$1.4M	-3%	11k	127.28	View chart
Ishares Russell 1000 Uie Put Option (IWF)	0.2	$1.4M		4.1k	337.05	View chart
Invsc Qqq Trust Srs 1 Uie Put Option (QQQ)	0.2	$1.4M	+131%	3.1k	444.01	View chart
Facebook Inc cl a Put Option (META)	0.2	$1.3M	+72%	2.8k	485.58	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	0.2	$1.3M		10k	131.38	View chart
Bank of America Corporation Put Option (BAC)	0.2	$1.3M		35k	37.92	View chart
Select Sector Health Uie Put Option (XLV)	0.2	$1.3M	+3%	8.8k	147.73	View chart
Simpson Manufacturing Put Option (SSD)	0.2	$1.3M	-6%	6.1k	205.18	View chart
Ares Dynamic Credit Allo Cem Put Option (ARDC)	0.2	$1.2M	-4%	86k	14.23	View chart
Abbott Laboratories Put Option (ABT)	0.2	$1.2M	-2%	11k	113.66	View chart
Allstate Corporation Put Option (ALL)	0.2	$1.2M	-4%	6.8k	173.01	View chart
Home Depot Put Option (HD)	0.2	$1.2M	-4%	3.1k	383.60	View chart
Pepsi Put Option (PEP)	0.2	$1.1M	+12%	6.5k	175.00	View chart
Caterpillar Put Option (CAT)	0.2	$1.1M	-9%	3.0k	366.43	View chart
Visa Put Option (V)	0.2	$1.1M	-4%	3.9k	279.08	View chart
Arista Networks Put Option (ANET)	0.2	$1.1M	+10%	3.7k	289.98	View chart
Ishares Msci Eafe Etf Uie Put Option (EFA)	0.2	$1.1M	-58%	13k	79.86	View chart
Hca Holdings Put Option (HCA)	0.1	$1.0M	-4%	3.1k	333.50	View chart
FTI Consulting Put Option (FCN)	0.1	$980k	-6%	4.7k	210.29	View chart
Texas Instruments Incorporated Put Option (TXN)	0.1	$973k	-3%	5.6k	174.21	View chart
Manhattan Associates Put Option (MANH)	0.1	$955k		3.8k	250.23	View chart
Primerica Put Option (PRI)	0.1	$950k	-6%	3.8k	252.93	View chart
General Motors Company Put Option (GM)	0.1	$909k	-4%	20k	45.35	View chart
Invsc S P 500 Equal Uie Put Option (RSP)	0.1	$907k	-84%	5.4k	169.37	View chart
Vistaoutdoor Put Option (VSTO)	0.1	$881k		27k	32.78	View chart
Intuit Put Option (INTU)	0.1	$869k	-11%	1.3k	650.00	View chart
NVR Put Option (NVR)	0.1	$842k	-25%	104.00	8100.00	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.1	$838k	-6%	4.2k	200.31	View chart
Union Pacific Corporation Put Option (UNP)	0.1	$837k	-3%	3.4k	245.93	View chart
Parker-Hannifin Corporation Put Option (PH)	0.1	$829k	-17%	1.5k	555.78	View chart
Pfizer Put Option (PFE)	0.1	$828k	+5%	30k	27.75	View chart
Berkshire Hathaway Put Option (BRK.B)	0.1	$828k	-3%	2.0k	420.52	View chart
Asml Holding N V F Adr Put Option (ASML)	0.1	$759k	-7%	782.00	970.47	View chart
Freeport-McMoRan Copper & Gold Put Option (FCX)	0.1	$756k	-3%	16k	47.02	View chart
Carrier Global Corporation Put Option (CARR)	0.1	$744k		13k	58.13	View chart
Otis Worldwide Corp Put Option (OTIS)	0.1	$744k		7.5k	99.29	View chart
Ss&c Technologies Holding Put Option (SSNC)	0.1	$740k	-4%	12k	64.37	View chart
CorVel Corporation Put Option (CRVL)	0.1	$695k	-7%	2.6k	262.96	View chart
Acushnet Holdings Corp Put Option (GOLF)	0.1	$691k	-11%	11k	65.95	View chart
Vanguard High Dividend Uie Put Option (VYM)	0.1	$679k	-85%	5.6k	121.00	View chart
iShares S&P 500 Growth Index Put Option (IVW)	0.1	$673k	-26%	8.0k	84.44	View chart
Extra Space Storage Put Option (EXR)	0.1	$667k	NEW	4.5k	147.00	View chart
Alphabet Inc Class C cs Put Option (GOOG)	0.1	$660k	-3%	4.3k	152.26	View chart
Vanguard Total Uie Put Option (VTI)	0.1	$618k	-6%	2.4k	259.90	View chart
Kadant Put Option (KAI)	0.1	$616k	-3%	1.9k	328.10	View chart
Watts Water Technologies Put Option (WTS)	0.1	$600k	-6%	2.8k	212.55	View chart
Gra Put Option (GGG)	0.1	$599k	-6%	6.4k	93.46	View chart
Ishares Msci Acwi Ex Us Uie Put Option (ACWX)	0.1	$592k	-92%	11k	53.39	View chart
Toro Company Put Option (TTC)	0.1	$591k	-6%	6.5k	91.63	View chart
Landstar System Put Option (LSTR)	0.1	$581k	-7%	3.0k	192.76	View chart
Laboratory Corp. of America Holdings Put Option (LH)	0.1	$573k	NEW	2.6k	218.46	View chart
Ufp Industries Put Option (UFPI)	0.1	$552k	-6%	4.5k	123.01	View chart
Vanguard Dividend Uie Put Option (VIG)	0.1	$544k	-53%	3.0k	182.61	View chart
Fiserv Put Option (FI)	0.1	$539k	-6%	3.4k	159.83	View chart
Moelis & Co Put Option (MC)	0.1	$524k	-4%	9.2k	56.77	View chart
Ishares Core Us Value Uie Put Option (IUSV)	0.1	$520k		5.8k	90.44	View chart
Advanced Micro Devices Put Option (AMD)	0.1	$516k	NEW	2.9k	180.50	View chart
Adobe Systems Incorporated Put Option (ADBE)	0.1	$514k	-40%	1.0k	504.60	View chart
RBC Bearings Incorporated Put Option (RBC)	0.1	$514k	-2%	1.9k	270.36	View chart
Wynn Resorts Put Option (WYNN)	0.1	$513k		5.0k	102.23	View chart
Enterprise Products Partners Put Option (EPD)	0.1	$486k		17k	29.18	View chart
Accenture Plc F Fgo Put Option (ACN)	0.1	$483k	-47%	1.4k	346.61	View chart
Abbvie Put Option (ABBV)	0.1	$466k	+19%	2.6k	182.10	View chart
Invesco S&p 500 Low Volatility Etf Put Option (SPLV)	0.1	$458k	NEW	7.0k	65.87	View chart
Rekor Systems Put Option (REKR)	0.1	$458k		200k	2.29	View chart
Autodesk Put Option (ADSK)	0.1	$452k	-28%	1.7k	260.43	View chart
Uber Technologies Put Option (UBER)	0.1	$426k	NEW	5.5k	76.99	View chart
FactSet Research Systems Put Option (FDS)	0.1	$424k	-6%	932.00	454.39	View chart
Artisan Partners Put Option (APAM)	0.1	$420k	-7%	9.2k	45.77	View chart
iShares Russell 1000 Index Put Option (IWB)	0.1	$418k		1.5k	288.03	View chart
First Hawaiian Put Option (FHB)	0.1	$403k	-6%	18k	21.96	View chart
Broadcom Put Option (AVGO)	0.1	$402k		303.00	1325.45	View chart
Ishares Core S&p Uie Put Option (IJR)	0.1	$400k		3.6k	110.53	View chart
Warner Bros. Discovery Put Option (WBD)	0.1	$393k		45k	8.73	View chart
Fortinet Put Option (FTNT)	0.1	$378k	-5%	5.5k	68.31	View chart
Boston Scientific Corporation Put Option (BSX)	0.1	$372k	-5%	5.4k	68.49	View chart
Neurocrine Biosciences Put Option (NBIX)	0.1	$368k	-5%	2.7k	137.92	View chart
Ford Motor Company Put Option (F)	0.1	$362k	+8%	27k	13.28	View chart
Schwab Us Small Cap Etf Uie Put Option (SCHA)	0.1	$345k	NEW	7.0k	49.24	View chart
Lci Industries Put Option (LCII)	0.1	$342k	-7%	2.8k	123.06	View chart
Rli Put Option (RLI)	0.1	$341k	-7%	2.3k	148.47	View chart
Charles Schwab Corporation Put Option (SCHW)	0.0	$336k		4.6k	72.34	View chart
Nextera Energy Put Option (NEE)	0.0	$335k	NEW	5.2k	63.91	View chart
Entegris Put Option (ENTG)	0.0	$333k	+17%	2.4k	140.54	View chart
Ishares Currency Hedged Uie Put Option (HEZU)	0.0	$319k	NEW	8.7k	36.77	View chart
Costco Wholesale Corporation Put Option (COST)	0.0	$309k	-14%	422.00	732.62	View chart
Danaher Corporation Put Option (DHR)	0.0	$303k	+5%	1.2k	249.72	View chart
Automatic Data Processing Put Option (ADP)	0.0	$299k	-5%	1.2k	249.74	View chart
Aspen Technology Put Option (AZPN)	0.0	$295k	-4%	1.4k	213.28	View chart
Invesco Exchange Traded Fd T ftse rafi 1000 Put Option (PRF)	0.0	$289k	NEW	7.5k	38.47	View chart
Johnson & Johnson Put Option (JNJ)	0.0	$287k	+42%	1.8k	158.19	View chart
Vanguard Growth Etf Uie Put Option (VUG)	0.0	$279k		809.00	344.20	View chart
Chevron Corporation Put Option (CVX)	0.0	$278k	-2%	1.8k	157.74	View chart
Monster Beverage Corp Put Option (MNST)	0.0	$276k	-5%	4.7k	59.30	View chart
Amphenol Corporation Put Option (APH)	0.0	$274k	-23%	2.4k	115.36	View chart
salesforce Put Option (CRM)	0.0	$269k	-21%	892.00	301.18	View chart
BancFirst Corporation Put Option (BANF)	0.0	$267k	-7%	3.0k	88.03	View chart
Clearw.a.hld. Put Option (CWAN)	0.0	$260k		15k	17.69	View chart
Maiden Holdings Ltd F Fgo Put Option (MHLD)	0.0	$248k		110k	2.25	View chart
Eli Lilly & Co. Put Option (LLY)	0.0	$245k	NEW	315.00	777.96	View chart
Chipotle Mexican Grill Put Option (CMG)	0.0	$238k	-51%	82.00	2907.00	View chart
Jack Henry & Associates Put Option (JKHY)	0.0	$234k	-4%	1.3k	173.73	View chart
Technology Select Sector Uie Put Option (XLK)	0.0	$220k		1.1k	208.27	View chart
Kforce Put Option (KFRC)	0.0	$219k	-5%	3.1k	70.52	View chart
Epam Systems Put Option (EPAM)	0.0	$209k	-43%	757.00	276.16	View chart
Ishares S&p Small Cap Uie Put Option (IJS)	0.0	$206k		2.0k	102.76	View chart
Procter & Gamble Company Put Option (PG)	0.0	$204k	NEW	1.3k	162.25	View chart
Viacomcbs Put Option (PARA)	0.0	$197k		17k	11.77	View chart
Ares Coml Real Estat Ret Put Option (ACRE)	0.0	$149k		20k	7.45	View chart
Ase Technology Holding F Adr Put Option (ASX)	0.0	$117k	-50%	11k	10.99	View chart
A2z Smart Technologies Corp Put Option (AZ)	0.0	$49k		83k	0.58	View chart

Past Filings by Curated Wealth Partners

SEC 13F filings are viewable for Curated Wealth Partners going back to 2020

Curated Wealth Partners 2024 Q1 filed April 12, 2024
Curated Wealth Partners 2023 Q4 filed Jan. 9, 2024
Curated Wealth Partners 2023 Q3 filed Oct. 24, 2023
Curated Wealth Partners 2023 Q2 filed July 11, 2023
Curated Wealth Partners 2023 Q1 filed April 27, 2023
Curated Wealth Partners 2022 Q4 filed Jan. 30, 2023
Curated Wealth Partners 2022 Q3 filed Oct. 14, 2022
Curated Wealth Partners 2022 Q2 filed July 27, 2022
Curated Wealth Partners 2022 Q1 filed April 28, 2022
Curated Wealth Partners 2021 Q4 filed Feb. 3, 2022
Curated Wealth Partners 2021 Q3 filed Nov. 8, 2021
Curated Wealth Partners 2021 Q2 filed Aug. 11, 2021
Curated Wealth Partners 2021 Q1 filed May 14, 2021
Curated Wealth Partners 2020 Q4 filed Feb. 16, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z