Curated Wealth Partners as of June 30, 2023
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 137 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 37.0 | $191M | 2.5M | 76.81 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 31.6 | $163M | 1.7M | 96.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $18M | 40k | 443.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $10M | 98k | 106.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $10M | 70k | 149.64 | |
| Apple (AAPL) | 1.7 | $8.7M | 45k | 193.97 | |
| Terex Corporation (TEX) | 1.4 | $7.1M | 119k | 59.83 | |
| Snap Cl A (SNAP) | 1.2 | $6.4M | 537k | 11.84 | |
| Microsoft Corporation (MSFT) | 1.0 | $5.2M | 15k | 340.54 | |
| 2u Debt 4.500% 2/0 | 0.9 | $4.4M | 7.0M | 0.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $4.2M | 10k | 407.28 | |
| Berry Plastics (BERY) | 0.7 | $3.8M | 60k | 64.34 | |
| Amazon (AMZN) | 0.6 | $3.0M | 23k | 130.36 | |
| Ares Capital Corporation (ARCC) | 0.5 | $2.7M | 144k | 18.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.4M | 5.4k | 445.71 | |
| Vici Pptys (VICI) | 0.4 | $2.3M | 73k | 31.43 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $2.0M | 1.5k | 1316.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $1.9M | 4.4k | 442.16 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.9M | 12k | 162.44 | |
| DaVita (DVA) | 0.4 | $1.9M | 19k | 100.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | 14k | 119.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.6M | 32k | 51.53 | |
| American Intl Group Com New (AIG) | 0.3 | $1.6M | 28k | 57.54 | |
| General Motors Company (GM) | 0.3 | $1.5M | 39k | 38.57 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 3.5k | 393.30 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.2M | 9.5k | 132.16 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 109.02 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 12k | 103.61 | |
| Pepsi (PEP) | 0.2 | $1.2M | 6.4k | 185.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.1M | 8.5k | 132.73 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.6k | 310.64 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $1.1M | 88k | 12.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 15k | 70.48 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 38k | 28.69 | |
| NVR (NVR) | 0.2 | $1.0M | 158.00 | 6350.61 | |
| Emcor (EME) | 0.2 | $978k | 5.3k | 184.78 | |
| FTI Consulting (FCN) | 0.2 | $971k | 5.1k | 190.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $943k | 2.2k | 423.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $929k | 10k | 92.97 | |
| Caterpillar (CAT) | 0.2 | $922k | 3.7k | 246.05 | |
| Simpson Manufacturing (SSD) | 0.2 | $917k | 6.6k | 138.50 | |
| Truist Financial Corp equities (TFC) | 0.2 | $916k | 30k | 30.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $902k | 5.0k | 180.02 | |
| Hca Holdings (HCA) | 0.2 | $894k | 2.9k | 303.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $881k | 12k | 72.50 | |
| Kkr & Co (KKR) | 0.2 | $854k | 15k | 56.00 | |
| Primerica (PRI) | 0.2 | $811k | 4.1k | 197.73 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $788k | 2.0k | 390.05 | |
| Manhattan Associates (MANH) | 0.2 | $786k | 3.9k | 199.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $785k | 3.8k | 204.62 | |
| Vistaoutdoor (VSTO) | 0.1 | $744k | 27k | 27.67 | |
| Visa Com Cl A (V) | 0.1 | $742k | 3.1k | 237.48 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $735k | 18k | 40.00 | |
| Carrier Global Corporation (CARR) | 0.1 | $732k | 15k | 49.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $728k | 2.1k | 341.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $667k | 7.5k | 89.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $661k | 3.0k | 220.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $654k | 4.5k | 145.44 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $653k | 12k | 54.68 | |
| Humana (HUM) | 0.1 | $642k | 1.4k | 447.13 | |
| Tesla Motors (TSLA) | 0.1 | $637k | 2.4k | 261.77 | |
| Landstar System (LSTR) | 0.1 | $626k | 3.3k | 192.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $626k | 2.0k | 308.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $608k | 5.0k | 120.97 | |
| Gra (GGG) | 0.1 | $608k | 7.0k | 86.35 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $571k | 3.1k | 183.73 | |
| CorVel Corporation (CRVL) | 0.1 | $552k | 2.9k | 193.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $534k | 1.9k | 275.18 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $528k | 6.8k | 78.26 | |
| Wynn Resorts (WYNN) | 0.1 | $528k | 5.0k | 105.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $517k | 1.4k | 369.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $492k | 1.0k | 489.00 | |
| Meta Platforms Cl A (META) | 0.1 | $487k | 1.7k | 286.98 | |
| Toro Company (TTC) | 0.1 | $480k | 4.7k | 101.65 | |
| Moelis & Co Cl A (MC) | 0.1 | $445k | 9.8k | 45.34 | |
| Enterprise Products Partners (EPD) | 0.1 | $439k | 17k | 26.35 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $435k | 2.0k | 217.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $421k | 4.2k | 100.91 | |
| Ford Motor Company (F) | 0.1 | $414k | 27k | 15.13 | |
| FactSet Research Systems (FDS) | 0.1 | $406k | 1.0k | 400.65 | |
| Pfizer (PFE) | 0.1 | $395k | 11k | 36.68 | |
| General Electric Com New (GE) | 0.1 | $394k | 3.6k | 109.85 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $393k | 39k | 9.98 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $391k | 4.1k | 95.09 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $388k | 9.9k | 39.31 | |
| Intuit (INTU) | 0.1 | $386k | 842.00 | 458.19 | |
| Lci Industries (LCII) | 0.1 | $380k | 3.0k | 126.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $368k | 3.7k | 99.66 | |
| First Hawaiian (FHB) | 0.1 | $359k | 20k | 18.01 | |
| Rekor Systems (REKR) | 0.1 | $356k | 200k | 1.78 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $353k | 1.5k | 243.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $352k | 485.00 | 724.75 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $351k | 4.2k | 83.31 | |
| Abbvie (ABBV) | 0.1 | $347k | 2.6k | 134.73 | |
| Rli (RLI) | 0.1 | $341k | 2.5k | 136.47 | |
| Chevron Corporation (CVX) | 0.1 | $336k | 2.1k | 157.35 | |
| Danaher Corporation (DHR) | 0.1 | $323k | 1.3k | 240.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 599.00 | 538.38 | |
| Shell Spon Ads (SHEL) | 0.1 | $309k | 5.1k | 60.38 | |
| Zoetis Cl A (ZTS) | 0.1 | $307k | 1.8k | 172.21 | |
| BancFirst Corporation (BANF) | 0.1 | $300k | 3.3k | 92.00 | |
| salesforce (CRM) | 0.1 | $293k | 1.4k | 211.26 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $285k | 4.9k | 57.64 | |
| Amphenol Corp Cl A (APH) | 0.1 | $277k | 3.3k | 84.95 | |
| Autodesk (ADSK) | 0.1 | $276k | 1.3k | 204.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $275k | 4.8k | 56.68 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $273k | 5.1k | 53.90 | |
| Broadcom (AVGO) | 0.1 | $270k | 311.00 | 867.43 | |
| Paramount Global Class B Com (PARA) | 0.1 | $264k | 17k | 15.91 | |
| Arista Networks (ANET) | 0.0 | $257k | 1.6k | 162.08 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $255k | 7.7k | 33.20 | |
| Paypal Holdings (PYPL) | 0.0 | $246k | 3.7k | 66.73 | |
| Fiserv (FI) | 0.0 | $241k | 1.9k | 126.15 | |
| Aspen Technology (AZPN) | 0.0 | $237k | 1.4k | 167.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $236k | 3.7k | 63.84 | |
| McDonald's Corporation (MCD) | 0.0 | $234k | 784.00 | 298.41 | |
| Maiden Holdings SHS (MHLD) | 0.0 | $231k | 110k | 2.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $229k | 809.00 | 282.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $228k | 1.4k | 167.33 | |
| Bce Com New (BCE) | 0.0 | $227k | 5.0k | 45.59 | |
| Solaredge Technologies (SEDG) | 0.0 | $224k | 833.00 | 269.05 | |
| Epam Systems (EPAM) | 0.0 | $223k | 991.00 | 224.77 | |
| PriceSmart (PSMT) | 0.0 | $215k | 2.9k | 74.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $214k | 1.3k | 165.52 | |
| FleetCor Technologies | 0.0 | $213k | 849.00 | 251.08 | |
| A2z Smart Technologies Corp (AZ) | 0.0 | $211k | 83k | 2.53 | |
| Kforce (KFRC) | 0.0 | $210k | 3.4k | 62.66 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $209k | 9.0k | 23.19 | |
| Verizon Communications (VZ) | 0.0 | $208k | 5.6k | 37.19 | |
| Cisco Systems (CSCO) | 0.0 | $205k | 4.0k | 51.74 | |
| Medtronic SHS (MDT) | 0.0 | $205k | 2.3k | 88.10 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $203k | 20k | 10.15 | |
| Deere & Company (DE) | 0.0 | $203k | 501.00 | 405.19 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $177k | 23k | 7.79 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $80k | 10k | 7.68 | |
| Faze Holdings Common Stock | 0.0 | $35k | 72k | 0.49 | |
| Aeye Cl A Com | 0.0 | $10k | 58k | 0.18 |
