Curated Wealth Partners as of Dec. 31, 2020
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 134 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snap Cl A (SNAP) | 21.7 | $34M | 669k | 50.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $14M | 38k | 373.87 | |
| Apollo Global Mgmt Com Cl A | 5.2 | $8.1M | 165k | 48.98 | |
| Terex Corporation (TEX) | 3.9 | $6.1M | 175k | 34.89 | |
| Apple (AAPL) | 3.9 | $6.0M | 45k | 132.69 | |
| Berry Plastics (BERY) | 2.2 | $3.3M | 60k | 56.19 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 13k | 222.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.6 | $2.5M | 53k | 47.04 | |
| Amazon (AMZN) | 1.6 | $2.5M | 756.00 | 3257.53 | |
| Ares Capital Corporation (ARCC) | 1.6 | $2.4M | 144k | 16.89 | |
| DaVita (DVA) | 1.6 | $2.4M | 21k | 117.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $2.3M | 20k | 113.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $2.2M | 31k | 73.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $1.9M | 8.0k | 241.20 | |
| Vici Pptys (VICI) | 1.2 | $1.8M | 72k | 25.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $1.7M | 27k | 63.82 | |
| Rekor Systems (REKR) | 1.0 | $1.6M | 198k | 8.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.5M | 4.1k | 353.88 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $1.4M | 32k | 44.83 | |
| Packaging Corporation of America (PKG) | 0.8 | $1.3M | 9.5k | 137.88 | |
| Facebook Cl A (META) | 0.8 | $1.3M | 4.8k | 272.73 | |
| 0.8 | $1.3M | 23k | 54.13 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.2M | 3.9k | 313.71 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.8 | $1.2M | 1.7k | 727.22 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.8 | $1.2M | 86k | 14.29 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.2M | 62k | 19.59 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | 3.3k | 356.83 | |
| Altra Holdings | 0.7 | $1.1M | 20k | 55.41 | |
| General Motors Company (GM) | 0.7 | $1.0M | 25k | 41.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $896k | 511.00 | 1753.42 | |
| Bank of America Corporation (BAC) | 0.5 | $844k | 28k | 30.29 | |
| Las Vegas Sands (LVS) | 0.5 | $803k | 14k | 59.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $802k | 2.1k | 375.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $792k | 2.0k | 391.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $761k | 3.3k | 230.00 | |
| Aspen Technology | 0.5 | $725k | 3.6k | 200.00 | |
| Visa Com Cl A (V) | 0.5 | $706k | 3.2k | 217.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $704k | 5.5k | 127.07 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.4 | $694k | 7.0k | 99.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $683k | 5.3k | 130.02 | |
| Abbott Laboratories (ABT) | 0.4 | $670k | 6.1k | 109.51 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $664k | 10k | 65.65 | |
| Pool Corporation (POOL) | 0.4 | $651k | 1.7k | 372.43 | |
| American Intl Group Com New (AIG) | 0.4 | $631k | 17k | 37.89 | |
| Walt Disney Company (DIS) | 0.4 | $616k | 3.4k | 181.25 | |
| Zoetis Cl A (ZTS) | 0.4 | $602k | 3.6k | 165.57 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $598k | 1.2k | 500.00 | |
| Procter & Gamble Company (PG) | 0.4 | $582k | 4.2k | 139.23 | |
| Paypal Holdings (PYPL) | 0.4 | $569k | 2.4k | 234.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $557k | 2.4k | 232.86 | |
| Pepsi (PEP) | 0.4 | $554k | 3.7k | 148.21 | |
| Iaa | 0.4 | $552k | 8.5k | 64.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $546k | 312.00 | 1750.00 | |
| Vistaoutdoor (VSTO) | 0.4 | $545k | 23k | 23.75 | |
| Pfizer (PFE) | 0.3 | $535k | 15k | 36.80 | |
| Gra (GGG) | 0.3 | $527k | 7.3k | 72.36 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $527k | 11k | 49.25 | |
| Primerica (PRI) | 0.3 | $515k | 3.8k | 134.01 | |
| Medtronic SHS (MDT) | 0.3 | $515k | 4.4k | 117.15 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $509k | 3.3k | 154.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $500k | 8.6k | 58.42 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $494k | 30k | 16.77 | |
| Danaher Corporation (DHR) | 0.3 | $486k | 2.2k | 222.02 | |
| Home Depot (HD) | 0.3 | $484k | 1.8k | 265.64 | |
| Emcor (EME) | 0.3 | $479k | 5.2k | 91.38 | |
| salesforce (CRM) | 0.3 | $474k | 2.1k | 222.54 | |
| Toro Company (TTC) | 0.3 | $458k | 4.8k | 94.88 | |
| FTI Consulting (FCN) | 0.3 | $453k | 4.1k | 111.77 | |
| Chevron Corporation (CVX) | 0.3 | $452k | 5.3k | 84.50 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $441k | 4.7k | 94.47 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $431k | 8.9k | 48.54 | |
| Ubs Group SHS (UBS) | 0.3 | $424k | 30k | 14.13 | |
| Kkr & Co (KKR) | 0.3 | $422k | 10k | 40.52 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $415k | 10k | 40.58 | |
| Booking Holdings (BKNG) | 0.3 | $412k | 185.00 | 2227.03 | |
| TJX Companies (TJX) | 0.3 | $404k | 5.9k | 68.25 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $403k | 14k | 27.93 | |
| Manhattan Associates (MANH) | 0.3 | $399k | 3.8k | 105.17 | |
| Total Se Sponsored Ads (TTE) | 0.3 | $393k | 9.4k | 41.87 | |
| Unilever Spon Adr New (UL) | 0.3 | $392k | 6.5k | 60.36 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $386k | 3.2k | 121.57 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $380k | 7.2k | 52.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $378k | 1.1k | 343.95 | |
| V.F. Corporation (VFC) | 0.2 | $373k | 4.4k | 85.34 | |
| Simpson Manufacturing (SSD) | 0.2 | $368k | 3.9k | 93.42 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $367k | 9.8k | 37.49 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $357k | 1.3k | 272.73 | |
| FactSet Research Systems (FDS) | 0.2 | $344k | 1.0k | 332.37 | |
| Manulife Finl Corp (MFC) | 0.2 | $341k | 19k | 17.82 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $341k | 6.4k | 53.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $339k | 4.1k | 81.92 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $337k | 509.00 | 662.08 | |
| NVR (NVR) | 0.2 | $335k | 82.00 | 4085.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $333k | 2.0k | 164.20 | |
| Bce Com New (BCE) | 0.2 | $332k | 7.7k | 42.84 | |
| Hartford Financial Services (HIG) | 0.2 | $321k | 6.6k | 48.92 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $321k | 55k | 5.84 | |
| Honeywell International (HON) | 0.2 | $318k | 1.5k | 212.99 | |
| Costco Wholesale Corporation (COST) | 0.2 | $317k | 842.00 | 376.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $313k | 1.2k | 261.49 | |
| Moelis & Co Cl A (MC) | 0.2 | $308k | 6.6k | 46.70 | |
| Fidelity National Information Services (FIS) | 0.2 | $308k | 2.2k | 141.41 | |
| General Electric Company | 0.2 | $304k | 28k | 10.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $300k | 2.2k | 135.01 | |
| Intuit (INTU) | 0.2 | $293k | 772.00 | 379.53 | |
| Morgan Stanley Com New (MS) | 0.2 | $289k | 4.2k | 68.58 | |
| Linde SHS | 0.2 | $287k | 1.1k | 263.79 | |
| Humana (HUM) | 0.2 | $286k | 697.00 | 410.33 | |
| BorgWarner (BWA) | 0.2 | $285k | 7.4k | 38.58 | |
| First Republic Bank/san F (FRCB) | 0.2 | $281k | 1.9k | 146.81 | |
| Truist Financial Corp equities (TFC) | 0.2 | $280k | 5.8k | 47.95 | |
| MetLife (MET) | 0.2 | $280k | 6.0k | 47.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $274k | 2.4k | 115.47 | |
| Rli (RLI) | 0.2 | $274k | 2.6k | 104.02 | |
| Maiden Holdings SHS (MHLD) | 0.2 | $274k | 110k | 2.49 | |
| Amphenol Corp Cl A (APH) | 0.2 | $265k | 2.0k | 130.80 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $265k | 1.5k | 179.30 | |
| UnitedHealth (UNH) | 0.2 | $264k | 753.00 | 350.60 | |
| Caterpillar (CAT) | 0.2 | $258k | 1.4k | 181.95 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $252k | 5.0k | 50.36 | |
| PriceSmart (PSMT) | 0.2 | $247k | 2.7k | 90.98 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $245k | 4.9k | 50.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $238k | 2.0k | 117.18 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $238k | 20k | 11.90 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $235k | 882.00 | 266.44 | |
| Ford Motor Company (F) | 0.1 | $226k | 25k | 8.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $221k | 6.6k | 33.47 | |
| Carrier Global Corporation (CARR) | 0.1 | $210k | 5.6k | 37.80 | |
| Hanesbrands (HBI) | 0.1 | $207k | 14k | 14.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $206k | 1.3k | 161.65 | |
| Epam Systems (EPAM) | 0.1 | $202k | 565.00 | 357.52 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $189k | 30k | 6.36 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $128k | 29k | 4.41 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $76k | 16k | 4.91 |
