Curated Wealth Partners as of Sept. 30, 2022
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 35.3 | $120M | 2.6M | 46.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 30.6 | $104M | 1.7M | 61.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $14M | 39k | 357.12 | |
| Apple (AAPL) | 1.9 | $6.5M | 47k | 138.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.8 | $6.0M | 63k | 94.89 | |
| Snap Cl A (SNAP) | 1.5 | $5.3M | 537k | 9.82 | |
| Terex Corporation (TEX) | 1.4 | $4.8M | 161k | 29.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 16k | 232.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.2M | 9.6k | 328.32 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $2.8M | 1.6k | 1777.36 | |
| Berry Plastics (BERY) | 0.8 | $2.8M | 60k | 46.53 | |
| Amazon (AMZN) | 0.7 | $2.5M | 22k | 113.10 | |
| Ares Capital Corporation (ARCC) | 0.7 | $2.4M | 144k | 16.88 | |
| Vici Pptys (VICI) | 0.6 | $2.2M | 73k | 29.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 18k | 95.66 | |
| DaVita (DVA) | 0.5 | $1.5M | 19k | 82.76 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.4M | 32k | 44.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.4M | 10k | 135.13 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.3M | 4.4k | 307.31 | |
| American Intl Group Com New (AIG) | 0.4 | $1.3M | 28k | 47.49 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 13k | 98.77 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 13k | 97.26 | |
| General Motors Company (GM) | 0.3 | $1.2M | 37k | 32.11 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.8k | 164.14 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 36k | 30.13 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.1M | 9.5k | 112.28 | |
| Pfizer (PFE) | 0.3 | $1.1M | 24k | 44.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.0M | 8.5k | 121.18 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.7k | 275.64 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.3 | $1.0M | 86k | 11.75 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $982k | 3.4k | 284.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $942k | 6.1k | 155.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $903k | 16k | 57.88 | |
| Truist Financial Corp equities (TFC) | 0.3 | $873k | 20k | 43.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $857k | 10k | 85.16 | |
| FTI Consulting (FCN) | 0.2 | $846k | 5.1k | 165.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $798k | 2.2k | 358.33 | |
| NVR (NVR) | 0.2 | $794k | 199.00 | 3989.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $778k | 2.9k | 267.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $697k | 3.6k | 191.18 | |
| Kkr & Co (KKR) | 0.2 | $696k | 16k | 43.04 | |
| Humana (HUM) | 0.2 | $664k | 1.5k | 451.61 | |
| Tesla Motors (TSLA) | 0.2 | $657k | 2.5k | 265.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $654k | 2.4k | 269.43 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $643k | 14k | 47.63 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $632k | 23k | 27.37 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $630k | 11k | 56.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $628k | 2.6k | 241.53 | |
| Emcor (EME) | 0.2 | $611k | 5.3k | 115.48 | |
| Caterpillar (CAT) | 0.2 | $606k | 3.7k | 162.79 | |
| Visa Com Cl A (V) | 0.2 | $590k | 3.4k | 175.99 | |
| Vistaoutdoor (VSTO) | 0.2 | $558k | 23k | 24.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $556k | 3.1k | 179.24 | |
| Carrier Global Corporation (CARR) | 0.2 | $549k | 15k | 35.55 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $539k | 12k | 43.50 | |
| Manhattan Associates (MANH) | 0.2 | $523k | 3.9k | 132.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $517k | 5.9k | 87.39 | |
| Primerica (PRI) | 0.2 | $512k | 4.1k | 123.55 | |
| First Hawaiian (FHB) | 0.1 | $500k | 20k | 24.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $488k | 5.1k | 96.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $478k | 7.5k | 63.84 | |
| Landstar System (LSTR) | 0.1 | $472k | 3.3k | 144.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $465k | 4.4k | 104.64 | |
| BancFirst Corporation (BANF) | 0.1 | $456k | 5.1k | 89.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $452k | 1.8k | 257.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $437k | 3.7k | 119.17 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $423k | 6.8k | 62.67 | |
| Gra (GGG) | 0.1 | $422k | 7.0k | 59.96 | |
| UnitedHealth (UNH) | 0.1 | $417k | 826.00 | 505.15 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $416k | 2.0k | 207.90 | |
| Simpson Manufacturing (SSD) | 0.1 | $409k | 5.2k | 78.41 | |
| Toro Company (TTC) | 0.1 | $408k | 4.7k | 86.35 | |
| FactSet Research Systems (FDS) | 0.1 | $405k | 1.0k | 399.80 | |
| CorVel Corporation (CRVL) | 0.1 | $397k | 2.9k | 138.47 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $397k | 39k | 10.09 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $396k | 5.2k | 75.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $396k | 17k | 23.76 | |
| Shell Spon Ads (SHEL) | 0.1 | $391k | 7.9k | 49.83 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $391k | 3.1k | 125.76 | |
| Abbvie (ABBV) | 0.1 | $388k | 2.9k | 135.37 | |
| Meta Platforms Cl A (META) | 0.1 | $368k | 2.7k | 135.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $340k | 2.4k | 143.52 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $339k | 4.1k | 82.52 | |
| Aspen Technology (AZPN) | 0.1 | $338k | 1.4k | 238.70 | |
| Moelis & Co Cl A (MC) | 0.1 | $336k | 9.9k | 33.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $332k | 7.1k | 46.63 | |
| Danaher Corporation (DHR) | 0.1 | $326k | 1.3k | 258.12 | |
| Linde SHS | 0.1 | $318k | 1.2k | 269.23 | |
| Wynn Resorts (WYNN) | 0.1 | $315k | 5.0k | 63.00 | |
| Lci Industries (LCII) | 0.1 | $310k | 3.0k | 101.74 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $300k | 2.4k | 125.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $296k | 879.00 | 336.75 | |
| Paypal Holdings (PYPL) | 0.1 | $296k | 3.4k | 86.40 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $295k | 8.4k | 35.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $289k | 5.3k | 54.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $287k | 5.5k | 52.66 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $286k | 1.5k | 197.24 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $282k | 21k | 13.32 | |
| Ford Motor Company (F) | 0.1 | $282k | 25k | 11.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $282k | 595.00 | 473.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $273k | 1.8k | 148.85 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $272k | 10k | 26.90 | |
| Rli (RLI) | 0.1 | $258k | 2.5k | 102.14 | |
| Bce Com New (BCE) | 0.1 | $254k | 6.0k | 42.16 | |
| salesforce (CRM) | 0.1 | $251k | 1.7k | 143.60 | |
| Jack Henry & Associates (JKHY) | 0.1 | $249k | 1.4k | 182.42 | |
| Maiden Holdings SHS (MHLD) | 0.1 | $238k | 110k | 2.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $229k | 1.4k | 160.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $229k | 5.9k | 38.73 | |
| Intuit (INTU) | 0.1 | $228k | 588.00 | 388.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $228k | 1.1k | 210.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $222k | 3.1k | 71.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $220k | 787.00 | 280.00 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $219k | 3.7k | 58.49 | |
| Amphenol Corp Cl A (APH) | 0.1 | $219k | 3.3k | 67.20 | |
| General Electric Com New (GE) | 0.1 | $217k | 3.5k | 61.78 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $211k | 3.4k | 62.06 | |
| Aon Shs Cl A (AON) | 0.1 | $210k | 780.00 | 268.91 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $209k | 20k | 10.45 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $203k | 1.3k | 150.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $200k | 3.5k | 56.52 | |
| Great Elm Group Com New (GEG) | 0.1 | $198k | 99k | 2.00 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $159k | 32k | 4.98 | |
| Rekor Systems (REKR) | 0.0 | $100k | 100k | 1.00 | |
| Aeye Cl A Com | 0.0 | $64k | 58k | 1.11 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $46k | 10k | 4.44 |
