Curated Wealth Partners as of Dec. 31, 2021
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 143 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Management Corporation Cl A Com Stk (ARES) | 44.1 | $136M | 1.7M | 81.27 | |
| Snap Cl A (SNAP) | 8.2 | $25M | 537k | 47.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $18M | 38k | 474.90 | |
| Apollo Global Mgmt Com Cl A | 3.9 | $12M | 168k | 71.93 | |
| Apple (AAPL) | 2.6 | $8.0M | 45k | 177.57 | |
| Terex Corporation (TEX) | 2.3 | $7.1M | 161k | 43.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 13k | 336.39 | |
| Berry Plastics (BERY) | 1.4 | $4.4M | 60k | 73.79 | |
| Ares Capital Corporation (ARCC) | 1.0 | $3.0M | 144k | 21.20 | |
| Amazon (AMZN) | 0.9 | $2.8M | 833.00 | 3334.79 | |
| Vici Pptys (VICI) | 0.7 | $2.2M | 73k | 30.11 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $2.1M | 1.7k | 1248.52 | |
| DaVita (DVA) | 0.7 | $2.1M | 19k | 113.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.0M | 24k | 83.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.9M | 4.1k | 458.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.9M | 4.3k | 436.23 | |
| Meta Platforms Cl A (META) | 0.6 | $1.8M | 5.4k | 336.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.8M | 32k | 55.58 | |
| General Motors Company (GM) | 0.5 | $1.7M | 29k | 58.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | 7.5k | 215.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.6M | 11k | 140.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 489.00 | 2898.55 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.5 | $1.4M | 86k | 16.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | 4.3k | 305.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | 10k | 129.43 | |
| American Intl Group Com New (AIG) | 0.4 | $1.3M | 23k | 56.87 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.3M | 9.5k | 136.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 4.2k | 299.33 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 8.8k | 140.70 | |
| Pfizer (PFE) | 0.4 | $1.2M | 20k | 59.09 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 27k | 44.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.9k | 397.94 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 3.1k | 360.61 | |
| Vistaoutdoor (VSTO) | 0.3 | $1.1M | 23k | 46.06 | |
| Home Depot (HD) | 0.3 | $1000k | 2.4k | 415.60 | |
| Carrier Global Corporation (CARR) | 0.3 | $977k | 18k | 55.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $919k | 1.9k | 476.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $913k | 5.3k | 173.81 | |
| Pepsi (PEP) | 0.3 | $912k | 5.3k | 173.75 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $885k | 14k | 65.56 | |
| Chevron Corporation (CVX) | 0.3 | $861k | 7.3k | 117.60 | |
| Kkr & Co (KKR) | 0.3 | $852k | 12k | 74.38 | |
| FTI Consulting (FCN) | 0.3 | $839k | 5.5k | 153.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $816k | 12k | 66.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $786k | 272.00 | 2890.00 | |
| Visa Com Cl A (V) | 0.2 | $771k | 3.5k | 217.39 | |
| Simpson Manufacturing (SSD) | 0.2 | $771k | 5.5k | 139.09 | |
| Procter & Gamble Company (PG) | 0.2 | $760k | 4.7k | 162.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $745k | 9.7k | 76.71 | |
| NVR (NVR) | 0.2 | $738k | 125.00 | 5904.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $734k | 17k | 42.47 | |
| Walt Disney Company (DIS) | 0.2 | $728k | 4.7k | 155.00 | |
| Emcor (EME) | 0.2 | $726k | 5.7k | 127.44 | |
| Zoetis Cl A (ZTS) | 0.2 | $719k | 3.0k | 243.43 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $684k | 13k | 53.08 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $665k | 3.4k | 194.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $664k | 7.5k | 88.70 | |
| Humana (HUM) | 0.2 | $657k | 1.4k | 466.67 | |
| Rekor Systems (REKR) | 0.2 | $656k | 100k | 6.56 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $653k | 7.5k | 87.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $636k | 3.4k | 187.23 | |
| Manhattan Associates (MANH) | 0.2 | $634k | 4.1k | 155.47 | |
| Gra (GGG) | 0.2 | $633k | 7.8k | 80.74 | |
| Primerica (PRI) | 0.2 | $632k | 4.1k | 153.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $629k | 4.0k | 157.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $625k | 2.1k | 293.58 | |
| Truist Financial Corp equities (TFC) | 0.2 | $614k | 11k | 55.08 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $599k | 1.8k | 327.87 | |
| Linde SHS | 0.2 | $585k | 1.7k | 346.94 | |
| Aspen Technology | 0.2 | $574k | 3.8k | 152.39 | |
| Danaher Corporation (DHR) | 0.2 | $563k | 1.7k | 329.05 | |
| FactSet Research Systems (FDS) | 0.2 | $562k | 1.2k | 486.16 | |
| CorVel Corporation (CRVL) | 0.2 | $542k | 2.6k | 208.30 | |
| Ford Motor Company (F) | 0.2 | $525k | 25k | 20.79 | |
| V.F. Corporation (VFC) | 0.2 | $519k | 7.1k | 73.31 | |
| Toro Company (TTC) | 0.2 | $519k | 5.2k | 99.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $517k | 11k | 47.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $504k | 891.00 | 565.92 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $490k | 2.7k | 178.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $485k | 1.2k | 414.88 | |
| Abbvie (ABBV) | 0.1 | $462k | 3.4k | 135.56 | |
| Paypal Holdings (PYPL) | 0.1 | $459k | 2.4k | 189.73 | |
| Moelis & Co Cl A (MC) | 0.1 | $450k | 7.2k | 62.51 | |
| Netflix (NFLX) | 0.1 | $443k | 730.00 | 606.67 | |
| Hartford Financial Services (HIG) | 0.1 | $433k | 6.3k | 68.97 | |
| Booking Holdings (BKNG) | 0.1 | $433k | 181.00 | 2393.55 | |
| Medtronic SHS (MDT) | 0.1 | $430k | 4.1k | 104.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $429k | 4.1k | 104.43 | |
| salesforce (CRM) | 0.1 | $413k | 1.6k | 253.53 | |
| Intuit (INTU) | 0.1 | $398k | 619.00 | 643.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $396k | 906.00 | 437.09 | |
| UnitedHealth (UNH) | 0.1 | $372k | 737.00 | 504.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $366k | 17k | 21.96 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $364k | 7.3k | 49.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $359k | 633.00 | 567.14 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $358k | 46k | 7.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $351k | 3.2k | 109.19 | |
| Tesla Motors (TSLA) | 0.1 | $349k | 330.00 | 1057.58 | |
| General Electric Com New (GE) | 0.1 | $344k | 3.6k | 95.11 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $337k | 6.7k | 50.13 | |
| Maiden Holdings SHS (MHLD) | 0.1 | $337k | 110k | 3.06 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $335k | 1.7k | 201.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $331k | 4.8k | 69.15 | |
| Nasdaq Omx (NDAQ) | 0.1 | $329k | 1.6k | 209.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $322k | 1.9k | 169.81 | |
| Verizon Communications (VZ) | 0.1 | $319k | 6.2k | 51.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $319k | 1.3k | 250.00 | |
| Rli (RLI) | 0.1 | $317k | 2.8k | 112.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $316k | 483.00 | 653.58 | |
| Unilever Spon Adr New (UL) | 0.1 | $309k | 5.7k | 53.93 | |
| Public Storage (PSA) | 0.1 | $307k | 820.00 | 374.04 | |
| Caterpillar (CAT) | 0.1 | $304k | 1.5k | 209.46 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $301k | 22k | 14.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $299k | 7.2k | 41.32 | |
| Lci Industries (LCII) | 0.1 | $297k | 1.9k | 155.74 | |
| Amphenol Corp Cl A (APH) | 0.1 | $295k | 3.4k | 87.56 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $294k | 794.00 | 370.28 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $291k | 20k | 14.55 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $286k | 3.8k | 76.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $272k | 790.00 | 344.09 | |
| Bce Com New (BCE) | 0.1 | $271k | 5.2k | 51.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $271k | 5.6k | 48.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $267k | 2.0k | 136.64 | |
| Honeywell International (HON) | 0.1 | $267k | 1.3k | 207.17 | |
| Dominion Resources (D) | 0.1 | $257k | 3.1k | 82.28 | |
| L3harris Technologies (LHX) | 0.1 | $247k | 1.1k | 223.68 | |
| BorgWarner (BWA) | 0.1 | $241k | 5.3k | 45.01 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $237k | 3.1k | 76.92 | |
| Hanesbrands (HBI) | 0.1 | $233k | 14k | 16.79 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $233k | 4.9k | 47.89 | |
| Deere & Company (DE) | 0.1 | $233k | 663.00 | 351.06 | |
| Ubs Group SHS (UBS) | 0.1 | $223k | 13k | 17.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $222k | 1.3k | 170.36 | |
| United Parcel Service CL B (UPS) | 0.1 | $220k | 1.0k | 212.77 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 887.00 | 247.21 | |
| Great Elm Group Com New (GEG) | 0.1 | $209k | 100k | 2.09 | |
| First Hawaiian (FHB) | 0.1 | $206k | 7.5k | 27.34 | |
| Aon Shs Cl A (AON) | 0.1 | $206k | 700.00 | 294.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $201k | 1.7k | 117.82 | |
| Monster Beverage Corp (MNST) | 0.1 | $200k | 2.1k | 95.70 | |
| Zynga Cl A | 0.0 | $122k | 19k | 6.31 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $63k | 12k | 5.44 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $61k | 10k | 5.89 |
