Curated Wealth Partners

Curated Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Curated Wealth Partners

Curated Wealth Partners holds 144 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snap Cl A (SNAP) 22.1 $40M 537k 73.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $16M 38k 429.14
Apollo Global Mgmt Com Cl A 5.8 $10M 168k 61.59
Terex Corporation (TEX) 3.8 $6.8M 161k 42.10
Apple (AAPL) 3.5 $6.4M 45k 141.45
Ares Management Corporation Cl A Com Stk (ARES) 2.5 $4.6M 62k 73.83
Microsoft Corporation (MSFT) 2.1 $3.7M 13k 281.95
Berry Plastics (BERY) 2.0 $3.6M 60k 60.87
Ares Capital Corporation (ARCC) 1.6 $2.9M 144k 20.33
Amazon (AMZN) 1.5 $2.7M 837.00 3284.46
DaVita (DVA) 1.2 $2.2M 19k 116.27
Vici Pptys (VICI) 1.2 $2.1M 73k 29.27
Texas Pacific Land Corp (TPL) 1.1 $2.0M 1.7k 1209.47
Facebook Cl A (META) 1.0 $1.9M 5.5k 338.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.8M 24k 73.90
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.7M 4.1k 401.21
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.6M 32k 50.25
General Motors Company (GM) 0.8 $1.5M 28k 52.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.4M 11k 127.26
Ares Dynamic Cr Allocation (ARDC) 0.8 $1.4M 86k 16.18
Bank of America Corporation (BAC) 0.8 $1.4M 33k 42.46
Enterprise Products Partners (EPD) 0.7 $1.3M 62k 21.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.3M 495.00 2672.73
Packaging Corporation of America (PKG) 0.7 $1.3M 9.5k 137.46
Rekor Systems (REKR) 0.7 $1.3M 112k 11.49
American Intl Group Com New (AIG) 0.7 $1.3M 23k 54.89
Mastercard Incorporated Cl A (MA) 0.7 $1.2M 3.5k 347.83
Blackstone Group Inc Com Cl A (BX) 0.7 $1.2M 10k 116.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.9k 394.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.1k 272.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 2.9k 358.08
Abbott Laboratories (ABT) 0.6 $1.0M 8.5k 118.22
Ishares Tr Msci Eafe Etf (EFA) 0.5 $928k 12k 77.98
Vistaoutdoor (VSTO) 0.5 $925k 23k 40.30
Carrier Global Corporation (CARR) 0.5 $914k 18k 51.77
Pfizer (PFE) 0.5 $855k 20k 42.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $830k 1.9k 430.72
Walt Disney Company (DIS) 0.4 $805k 4.8k 169.12
Home Depot (HD) 0.4 $792k 2.4k 328.22
Kkr & Co (KKR) 0.4 $790k 13k 60.85
Pepsi (PEP) 0.4 $786k 5.2k 150.43
Select Sector Spdr Tr Technology (XLK) 0.4 $784k 5.3k 149.25
Aspen Technology 0.4 $753k 3.8k 200.00
Visa Com Cl A (V) 0.4 $741k 3.4k 221.01
Chevron Corporation (CVX) 0.4 $738k 7.3k 101.47
FTI Consulting (FCN) 0.4 $737k 5.5k 134.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $729k 273.00 2670.00
Mondelez Intl Cl A (MDLZ) 0.4 $698k 12k 58.18
Teledyne Technologies Incorporated (TDY) 0.4 $667k 1.6k 429.77
Adobe Systems Incorporated (ADBE) 0.4 $664k 1.2k 575.89
Emcor (EME) 0.4 $657k 5.7k 115.32
JPMorgan Chase & Co. (JPM) 0.4 $653k 4.0k 163.75
Procter & Gamble Company (PG) 0.4 $651k 4.7k 139.88
Truist Financial Corp equities (TFC) 0.4 $650k 11k 58.68
First Hawaiian (FHB) 0.4 $637k 22k 29.37
Primerica (PRI) 0.4 $634k 4.1k 153.55
Manhattan Associates (MANH) 0.3 $624k 4.1k 153.02
Zoetis Cl A (ZTS) 0.3 $608k 3.1k 194.00
Acushnet Holdings Corp (GOLF) 0.3 $602k 13k 46.71
NVR (NVR) 0.3 $594k 124.00 4790.32
Simpson Manufacturing (SSD) 0.3 $593k 5.5k 106.98
Watts Water Technologies Cl A (WTS) 0.3 $576k 3.4k 168.22
Paypal Holdings (PYPL) 0.3 $575k 2.2k 260.30
Otis Worldwide Corp (OTIS) 0.3 $566k 7.5k 75.47
Medtronic SHS (MDT) 0.3 $560k 4.5k 125.36
Freeport-mcmoran CL B (FCX) 0.3 $557k 17k 32.51
Cognizant Technology Solutio Cl A (CTSH) 0.3 $555k 7.5k 74.27
Gra (GGG) 0.3 $549k 7.8k 70.03
Totalenergies Se Sponsored Ads (TTE) 0.3 $544k 11k 47.95
Landstar System (LSTR) 0.3 $543k 3.4k 157.76
Humana (HUM) 0.3 $540k 1.4k 389.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $525k 3.0k 177.66
Fidelity National Information Services (FIS) 0.3 $522k 4.3k 121.76
Danaher Corporation (DHR) 0.3 $521k 1.7k 304.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $514k 1.9k 273.99
Toro Company (TTC) 0.3 $506k 5.2k 97.35
Parker-Hannifin Corporation (PH) 0.3 $504k 1.8k 279.38
Netflix (NFLX) 0.3 $493k 807.00 610.90
Iaa 0.3 $464k 8.5k 54.59
NVIDIA Corporation (NVDA) 0.3 $457k 2.2k 206.97
FactSet Research Systems (FDS) 0.3 $456k 1.2k 394.46
Moelis & Co Cl A (MC) 0.2 $445k 7.2k 61.81
salesforce (CRM) 0.2 $442k 1.6k 271.33
Hartford Financial Services (HIG) 0.2 $441k 6.3k 70.32
Novartis Sponsored Adr (NVS) 0.2 $434k 5.3k 81.76
V.F. Corporation (VFC) 0.2 $428k 6.4k 67.03
RBC Bearings Incorporated (RBC) 0.2 $426k 2.0k 212.36
Comcast Corp Cl A (CMCSA) 0.2 $424k 7.6k 55.87
Booking Holdings (BKNG) 0.2 $420k 177.00 2372.88
Linde SHS 0.2 $419k 1.4k 293.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $413k 4.1k 100.54
Charles Schwab Corporation (SCHW) 0.2 $383k 5.3k 72.86
Accenture Plc Ireland Shs Class A (ACN) 0.2 $373k 1.2k 319.90
General Electric Com New (GE) 0.2 $373k 3.6k 102.98
Intuit (INTU) 0.2 $372k 690.00 539.13
Bce Com New (BCE) 0.2 $366k 7.3k 50.06
Abbvie (ABBV) 0.2 $363k 3.4k 107.84
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $363k 46k 7.86
Unilever Spon Adr New (UL) 0.2 $363k 6.7k 54.17
Sanofi Sponsored Adr (SNY) 0.2 $361k 7.5k 48.27
Ford Motor Company (F) 0.2 $357k 25k 14.17
Maiden Holdings SHS (MHLD) 0.2 $348k 110k 3.16
Charter Communications Inc N Cl A (CHTR) 0.2 $341k 469.00 727.08
Autohome Sp Ads Rp Cl A (ATHM) 0.2 $330k 7.0k 46.90
Verizon Communications (VZ) 0.2 $327k 6.0k 54.09
Texas Instruments Incorporated (TXN) 0.2 $323k 1.7k 192.38
First Republic Bank/san F (FRCB) 0.2 $315k 1.6k 192.66
British Amern Tob Sponsored Adr (BTI) 0.2 $310k 8.8k 35.25
Ares Coml Real Estate (ACRE) 0.2 $302k 20k 15.10
Vale S A Sponsored Ads (VALE) 0.2 $299k 21k 13.95
UnitedHealth (UNH) 0.2 $286k 732.00 390.71
Archer Daniels Midland Company (ADM) 0.2 $286k 4.8k 59.97
Marsh & McLennan Companies (MMC) 0.2 $285k 1.9k 151.35
Rli (RLI) 0.2 $284k 2.8k 100.35
Costco Wholesale Corporation (COST) 0.2 $284k 633.00 448.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $282k 5.8k 48.98
Caterpillar (CAT) 0.1 $269k 1.4k 191.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $266k 3.8k 70.93
Honeywell International (HON) 0.1 $263k 1.2k 212.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $257k 7.2k 35.52
Wells Fargo & Company (WFC) 0.1 $252k 5.4k 46.32
Amphenol Corp Cl A (APH) 0.1 $247k 3.4k 73.34
Public Storage (PSA) 0.1 $243k 818.00 297.07
FleetCor Technologies 0.1 $238k 910.00 261.54
Lauder Estee Cos Cl A (EL) 0.1 $238k 794.00 299.75
L3harris Technologies (LHX) 0.1 $236k 1.1k 219.94
Gilead Sciences (GILD) 0.1 $235k 3.4k 69.77
Tesla Motors (TSLA) 0.1 $233k 301.00 774.09
Johnson & Johnson (JNJ) 0.1 $233k 1.4k 161.58
PriceSmart (PSMT) 0.1 $231k 3.0k 77.67
Hanesbrands (HBI) 0.1 $229k 13k 17.18
Great Elm Group Com New (GEG) 0.1 $224k 100k 2.24
Intercontinental Exchange (ICE) 0.1 $224k 2.0k 114.64
BorgWarner (BWA) 0.1 $223k 5.2k 43.23
Dominion Resources (D) 0.1 $223k 3.1k 72.95
Sherwin-Williams Company (SHW) 0.1 $221k 790.00 279.75
Deere & Company (DE) 0.1 $217k 649.00 334.36
Aon Shs Cl A (AON) 0.1 $214k 748.00 286.10
Ubs Group SHS (UBS) 0.1 $206k 13k 15.97
Snap-on Incorporated (SNA) 0.1 $181k 966.00 187.50
Jack Henry & Associates (JKHY) 0.1 $155k 1.4k 111.11
Zynga Cl A 0.1 $131k 17k 7.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $69k 12k 5.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $68k 10k 6.57