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 |