Curated Wealth Partners as of March 31, 2023
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 35.3 | $157M | 2.5M | 63.16 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 31.7 | $141M | 1.7M | 83.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $16M | 40k | 409.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $11M | 102k | 105.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $9.9M | 68k | 144.62 | |
| Apple (AAPL) | 1.7 | $7.4M | 45k | 164.90 | |
| Snap Cl A (SNAP) | 1.4 | $6.0M | 537k | 11.21 | |
| Terex Corporation (TEX) | 1.3 | $5.8M | 119k | 48.38 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | 16k | 288.30 | |
| Berry Plastics (BERY) | 0.8 | $3.5M | 60k | 58.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.4M | 9.1k | 376.07 | |
| Ares Capital Corporation (ARCC) | 0.6 | $2.6M | 144k | 18.27 | |
| Amazon (AMZN) | 0.6 | $2.6M | 25k | 103.29 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $2.5M | 1.5k | 1701.02 | |
| Vici Pptys (VICI) | 0.5 | $2.4M | 73k | 32.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.1M | 5.1k | 411.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.8M | 12k | 154.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.7M | 4.4k | 385.47 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.6M | 32k | 49.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | 15k | 103.73 | |
| DaVita (DVA) | 0.3 | $1.5M | 19k | 81.11 | |
| American Intl Group Com New (AIG) | 0.3 | $1.5M | 30k | 50.36 | |
| General Motors Company (GM) | 0.3 | $1.4M | 39k | 36.68 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 14k | 99.21 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 9.5k | 138.83 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.5k | 363.41 | |
| Pepsi (PEP) | 0.3 | $1.2M | 6.5k | 182.30 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 12k | 101.26 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.1M | 33k | 34.10 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 39k | 28.60 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | 8.5k | 129.46 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.7k | 295.12 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $1.0M | 86k | 11.97 | |
| FTI Consulting (FCN) | 0.2 | $1.0M | 5.1k | 197.35 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $984k | 15k | 63.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $942k | 5.1k | 186.01 | |
| NVR (NVR) | 0.2 | $919k | 165.00 | 5572.19 | |
| Pfizer (PFE) | 0.2 | $880k | 22k | 40.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $878k | 10k | 87.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $869k | 12k | 71.52 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $866k | 14k | 64.12 | |
| Caterpillar (CAT) | 0.2 | $861k | 3.8k | 228.83 | |
| Emcor (EME) | 0.2 | $860k | 5.3k | 162.59 | |
| Kkr & Co (KKR) | 0.2 | $812k | 16k | 52.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $789k | 3.9k | 201.26 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $769k | 19k | 40.91 | |
| Vistaoutdoor (VSTO) | 0.2 | $745k | 27k | 27.71 | |
| Simpson Manufacturing (SSD) | 0.2 | $726k | 6.6k | 109.64 | |
| Visa Com Cl A (V) | 0.2 | $725k | 3.2k | 225.46 | |
| Primerica (PRI) | 0.2 | $714k | 4.1k | 172.24 | |
| Humana (HUM) | 0.2 | $711k | 1.5k | 485.45 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $700k | 2.1k | 336.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $679k | 2.2k | 308.77 | |
| Carrier Global Corporation (CARR) | 0.2 | $679k | 15k | 45.75 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $632k | 7.5k | 84.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $613k | 3.0k | 204.11 | |
| Manhattan Associates (MANH) | 0.1 | $609k | 3.9k | 154.85 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $608k | 12k | 50.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $588k | 4.5k | 130.31 | |
| Landstar System (LSTR) | 0.1 | $586k | 3.3k | 179.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $560k | 2.0k | 285.81 | |
| Wynn Resorts (WYNN) | 0.1 | $560k | 5.0k | 111.91 | |
| CorVel Corporation (CRVL) | 0.1 | $543k | 2.9k | 190.28 | |
| Toro Company (TTC) | 0.1 | $525k | 4.7k | 111.16 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $523k | 3.1k | 168.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $523k | 5.0k | 104.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $520k | 1.9k | 277.77 | |
| Gra (GGG) | 0.1 | $514k | 7.0k | 73.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $507k | 5.2k | 96.71 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $498k | 6.8k | 73.78 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $466k | 2.0k | 232.73 | |
| Tesla Motors (TSLA) | 0.1 | $459k | 2.2k | 207.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $449k | 1.4k | 320.93 | |
| Abbvie (ABBV) | 0.1 | $449k | 2.8k | 159.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $432k | 17k | 25.90 | |
| FactSet Research Systems (FDS) | 0.1 | $421k | 1.0k | 415.09 | |
| First Hawaiian (FHB) | 0.1 | $411k | 20k | 20.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $393k | 880.00 | 447.00 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $388k | 4.8k | 80.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $388k | 1.0k | 385.37 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $385k | 4.1k | 93.59 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $384k | 4.2k | 92.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $382k | 39k | 9.71 | |
| Moelis & Co Cl A (MC) | 0.1 | $378k | 9.8k | 38.44 | |
| Intuit (INTU) | 0.1 | $357k | 801.00 | 445.83 | |
| UnitedHealth (UNH) | 0.1 | $348k | 736.00 | 472.59 | |
| Meta Platforms Cl A (META) | 0.1 | $347k | 1.6k | 211.94 | |
| Ford Motor Company (F) | 0.1 | $345k | 27k | 12.60 | |
| General Electric Com New (GE) | 0.1 | $342k | 3.6k | 95.60 | |
| Rli (RLI) | 0.1 | $332k | 2.5k | 132.88 | |
| Lci Industries (LCII) | 0.1 | $330k | 3.0k | 109.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $330k | 485.00 | 680.71 | |
| Chevron Corporation (CVX) | 0.1 | $328k | 2.0k | 163.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $327k | 1.5k | 225.23 | |
| Aspen Technology (AZPN) | 0.1 | $324k | 1.4k | 228.87 | |
| Danaher Corporation (DHR) | 0.1 | $318k | 1.3k | 252.04 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $316k | 9.9k | 31.98 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $298k | 5.1k | 59.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 599.00 | 496.87 | |
| Zoetis Cl A (ZTS) | 0.1 | $296k | 1.8k | 166.44 | |
| Shell Spon Ads (SHEL) | 0.1 | $294k | 5.1k | 57.54 | |
| salesforce (CRM) | 0.1 | $277k | 1.4k | 199.78 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $276k | 5.1k | 54.42 | |
| BancFirst Corporation (BANF) | 0.1 | $271k | 3.3k | 83.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $269k | 7.7k | 35.12 | |
| Amphenol Corp Cl A (APH) | 0.1 | $266k | 3.3k | 81.72 | |
| Paypal Holdings (PYPL) | 0.1 | $266k | 3.5k | 75.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $260k | 5.0k | 52.38 | |
| Epam Systems (EPAM) | 0.1 | $254k | 849.00 | 299.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $253k | 3.7k | 68.60 | |
| Verizon Communications (VZ) | 0.1 | $242k | 6.2k | 38.89 | |
| Autodesk (ADSK) | 0.1 | $240k | 1.2k | 208.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $230k | 4.6k | 50.03 | |
| Maiden Holdings SHS (MHLD) | 0.1 | $230k | 110k | 2.09 | |
| Bce Com New (BCE) | 0.1 | $223k | 5.0k | 44.79 | |
| Hca Holdings (HCA) | 0.0 | $217k | 823.00 | 263.68 | |
| Fiserv (FI) | 0.0 | $216k | 1.9k | 113.03 | |
| FleetCor Technologies | 0.0 | $210k | 997.00 | 210.85 | |
| PriceSmart (PSMT) | 0.0 | $208k | 2.9k | 71.48 | |
| Deere & Company (DE) | 0.0 | $208k | 503.00 | 412.89 | |
| Cisco Systems (CSCO) | 0.0 | $208k | 4.0k | 52.27 | |
| Jack Henry & Associates (JKHY) | 0.0 | $205k | 1.4k | 150.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $202k | 1.3k | 155.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $202k | 9.0k | 22.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $202k | 809.00 | 249.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 5.4k | 37.38 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $186k | 12k | 15.78 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $182k | 20k | 9.09 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $181k | 23k | 7.97 | |
| Rekor Systems (REKR) | 0.0 | $125k | 100k | 1.25 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $73k | 10k | 7.05 | |
| Faze Holdings Common Stock | 0.0 | $33k | 72k | 0.46 | |
| Aeye Cl A Com | 0.0 | $18k | 58k | 0.31 |
