Curated Wealth Partners as of Dec. 31, 2022
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 40.0 | $165M | 2.6M | 63.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 27.9 | $115M | 1.7M | 68.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $15M | 39k | 382.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $9.4M | 87k | 108.21 | |
| Terex Corporation (TEX) | 1.7 | $6.9M | 161k | 42.72 | |
| Apple (AAPL) | 1.5 | $6.1M | 47k | 129.93 | |
| Snap Cl A (SNAP) | 1.2 | $4.8M | 537k | 8.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | 16k | 239.82 | |
| Berry Plastics (BERY) | 0.9 | $3.6M | 60k | 60.43 | |
| Texas Pacific Land Corp (TPL) | 0.8 | $3.5M | 1.5k | 2344.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.8M | 20k | 141.25 | |
| Ares Capital Corporation (ARCC) | 0.6 | $2.7M | 144k | 18.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.4M | 6.7k | 351.34 | |
| Vici Pptys (VICI) | 0.6 | $2.4M | 73k | 32.40 | |
| Amazon (AMZN) | 0.5 | $2.1M | 25k | 84.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 4.8k | 384.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 21k | 88.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.8M | 12k | 151.86 | |
| American Intl Group Com New (AIG) | 0.4 | $1.7M | 27k | 63.24 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.6M | 32k | 50.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.4M | 4.4k | 319.41 | |
| DaVita (DVA) | 0.3 | $1.4M | 19k | 74.67 | |
| General Motors Company (GM) | 0.3 | $1.4M | 40k | 33.64 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 12k | 109.79 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 11k | 118.00 | |
| Pepsi (PEP) | 0.3 | $1.3M | 7.1k | 180.66 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 38k | 33.12 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.2M | 9.5k | 127.91 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.5k | 347.73 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.7k | 315.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.2M | 8.5k | 135.85 | |
| Pfizer (PFE) | 0.3 | $1.1M | 22k | 51.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.1M | 16k | 65.64 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.0M | 24k | 43.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 6.1k | 165.22 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 4.2k | 239.56 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $993k | 86k | 11.59 | |
| NVR (NVR) | 0.2 | $918k | 199.00 | 4612.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $913k | 16k | 58.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $821k | 4.0k | 207.07 | |
| FTI Consulting (FCN) | 0.2 | $810k | 5.1k | 158.80 | |
| Emcor (EME) | 0.2 | $784k | 5.3k | 148.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $775k | 2.9k | 266.28 | |
| Humana (HUM) | 0.2 | $772k | 1.5k | 512.19 | |
| Kkr & Co (KKR) | 0.2 | $767k | 17k | 46.42 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $765k | 2.6k | 291.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $753k | 20k | 38.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $750k | 2.4k | 308.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $742k | 10k | 74.19 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $736k | 14k | 54.53 | |
| Visa Com Cl A (V) | 0.2 | $701k | 3.4k | 207.76 | |
| Carrier Global Corporation (CARR) | 0.2 | $637k | 15k | 41.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $612k | 4.6k | 134.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $593k | 3.1k | 191.20 | |
| Primerica (PRI) | 0.1 | $588k | 4.1k | 141.80 | |
| Simpson Manufacturing (SSD) | 0.1 | $587k | 6.6k | 88.66 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $587k | 7.5k | 78.31 | |
| Vistaoutdoor (VSTO) | 0.1 | $559k | 23k | 24.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $539k | 5.7k | 94.64 | |
| Toro Company (TTC) | 0.1 | $535k | 4.7k | 113.20 | |
| Landstar System (LSTR) | 0.1 | $530k | 3.3k | 162.90 | |
| First Hawaiian (FHB) | 0.1 | $519k | 20k | 26.04 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $507k | 12k | 42.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $506k | 1.9k | 266.84 | |
| Manhattan Associates (MANH) | 0.1 | $478k | 3.9k | 121.40 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $477k | 6.8k | 70.63 | |
| Abbvie (ABBV) | 0.1 | $475k | 2.9k | 161.61 | |
| Gra (GGG) | 0.1 | $473k | 7.0k | 67.26 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $455k | 3.1k | 146.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $450k | 5.1k | 88.73 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $419k | 2.0k | 209.35 | |
| CorVel Corporation (CRVL) | 0.1 | $415k | 2.9k | 145.33 | |
| Wynn Resorts (WYNN) | 0.1 | $412k | 5.0k | 82.47 | |
| FactSet Research Systems (FDS) | 0.1 | $406k | 1.0k | 401.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $404k | 4.5k | 90.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $402k | 17k | 24.12 | |
| UnitedHealth (UNH) | 0.1 | $401k | 756.00 | 530.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $395k | 6.4k | 62.08 | |
| Shell Spon Ads (SHEL) | 0.1 | $386k | 6.8k | 56.95 | |
| Moelis & Co Cl A (MC) | 0.1 | $377k | 9.8k | 38.37 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $376k | 2.4k | 158.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $375k | 4.1k | 91.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $352k | 880.00 | 399.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $342k | 1.0k | 336.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $337k | 4.7k | 71.20 | |
| Danaher Corporation (DHR) | 0.1 | $335k | 1.3k | 265.42 | |
| Rli (RLI) | 0.1 | $326k | 2.5k | 131.27 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $320k | 39k | 8.14 | |
| Ford Motor Company (F) | 0.1 | $319k | 27k | 11.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $309k | 7.7k | 39.98 | |
| Intuit (INTU) | 0.1 | $308k | 790.00 | 389.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $305k | 1.5k | 210.52 | |
| General Electric Com New (GE) | 0.1 | $300k | 3.6k | 83.79 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $296k | 17k | 16.97 | |
| Linde SHS | 0.1 | $295k | 905.00 | 326.18 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $293k | 9.9k | 29.70 | |
| Aspen Technology (AZPN) | 0.1 | $291k | 1.4k | 205.40 | |
| BancFirst Corporation (BANF) | 0.1 | $287k | 3.3k | 88.18 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $285k | 4.2k | 67.88 | |
| Lci Industries (LCII) | 0.1 | $278k | 3.0k | 92.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 602.00 | 456.50 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $275k | 2.0k | 136.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $272k | 1.5k | 176.65 | |
| Chevron Corporation (CVX) | 0.1 | $271k | 1.5k | 179.49 | |
| Zoetis Cl A (ZTS) | 0.1 | $269k | 1.8k | 146.55 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 2.1k | 123.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $262k | 1.8k | 146.14 | |
| Bce Com New (BCE) | 0.1 | $257k | 5.8k | 43.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $255k | 5.5k | 46.27 | |
| Amphenol Corp Cl A (APH) | 0.1 | $248k | 3.3k | 76.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $240k | 1.4k | 175.56 | |
| Epam Systems (EPAM) | 0.1 | $239k | 730.00 | 327.73 | |
| Booking Holdings (BKNG) | 0.1 | $238k | 118.00 | 2015.30 | |
| Maiden Holdings SHS (MHLD) | 0.1 | $232k | 110k | 2.11 | |
| Verizon Communications (VZ) | 0.1 | $228k | 5.8k | 39.40 | |
| Hca Holdings (HCA) | 0.1 | $227k | 944.00 | 239.96 | |
| Deere & Company (DE) | 0.1 | $225k | 524.00 | 428.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $214k | 391.00 | 546.40 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 1.4k | 151.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 5.1k | 41.29 | |
| Paypal Holdings (PYPL) | 0.0 | $206k | 2.9k | 71.22 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $206k | 20k | 10.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $204k | 953.00 | 214.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $201k | 1.6k | 124.44 | |
| Nasdaq Omx (NDAQ) | 0.0 | $201k | 3.3k | 61.35 | |
| Great Elm Group Com New (GEG) | 0.0 | $197k | 98k | 2.02 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $146k | 23k | 6.27 | |
| Rekor Systems (REKR) | 0.0 | $120k | 100k | 1.20 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $62k | 10k | 6.01 | |
| Aeye Cl A Com | 0.0 | $28k | 58k | 0.48 |
