Curated Wealth Partners as of Dec. 31, 2023
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 36.5 | $224M | 2.4M | 93.19 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 32.3 | $198M | 1.7M | 118.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.2 | $20M | 41k | 475.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $13M | 31k | 436.80 | |
| Terex Corporation (TEX) | 1.7 | $10M | 177k | 57.46 | |
| Snap Cl A (SNAP) | 1.5 | $9.1M | 537k | 16.93 | |
| Apple (AAPL) | 1.4 | $8.3M | 43k | 192.53 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.3 | $7.7M | 151k | 51.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.6M | 15k | 376.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $5.4M | 34k | 157.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $4.2M | 38k | 111.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $4.2M | 8.7k | 477.63 | |
| Amazon (AMZN) | 0.7 | $4.1M | 27k | 151.94 | |
| Berry Plastics (BERY) | 0.7 | $4.0M | 60k | 67.39 | |
| Ares Capital Corporation (ARCC) | 0.5 | $2.9M | 144k | 20.03 | |
| 2u Debt 4.500% 2/0 | 0.4 | $2.7M | 7.0M | 0.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.4M | 32k | 75.35 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $2.3M | 1.5k | 1572.45 | |
| Vici Pptys (VICI) | 0.4 | $2.3M | 73k | 31.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $2.1M | 4.3k | 484.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | 14k | 139.69 | |
| DaVita (DVA) | 0.3 | $1.9M | 19k | 104.76 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 3.5k | 495.23 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.7M | 32k | 53.82 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.6M | 3.8k | 426.51 | |
| American Intl Group Com New (AIG) | 0.3 | $1.6M | 24k | 67.75 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.5M | 9.5k | 162.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 35k | 41.10 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 12k | 116.07 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | 10k | 130.92 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.3M | 6.5k | 197.98 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $1.2M | 90k | 13.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | 4.0k | 303.17 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 35k | 33.67 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 11k | 110.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.2M | 8.5k | 136.38 | |
| Emcor (EME) | 0.2 | $1.1M | 5.2k | 215.43 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.2k | 346.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 6.4k | 170.42 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 4.1k | 260.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 1.7k | 596.60 | |
| FTI Consulting (FCN) | 0.2 | $995k | 5.0k | 199.15 | |
| Allstate Corporation (ALL) | 0.2 | $991k | 7.1k | 139.98 | |
| Kkr & Co (KKR) | 0.2 | $984k | 12k | 82.85 | |
| Caterpillar (CAT) | 0.2 | $982k | 3.3k | 295.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $981k | 5.8k | 170.46 | |
| Pepsi (PEP) | 0.2 | $975k | 5.7k | 169.84 | |
| NVR (NVR) | 0.2 | $973k | 139.00 | 7000.45 | |
| Intuit (INTU) | 0.2 | $948k | 1.5k | 625.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $938k | 2.7k | 350.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $870k | 3.5k | 245.62 | |
| Hca Holdings (HCA) | 0.1 | $866k | 3.2k | 270.68 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $829k | 1.8k | 460.70 | |
| Primerica (PRI) | 0.1 | $823k | 4.0k | 205.73 | |
| Manhattan Associates (MANH) | 0.1 | $822k | 3.8k | 215.32 | |
| Pfizer (PFE) | 0.1 | $818k | 28k | 28.79 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $815k | 72k | 11.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $813k | 11k | 75.10 | |
| Vistaoutdoor (VSTO) | 0.1 | $795k | 27k | 29.57 | |
| Arista Networks (ANET) | 0.1 | $784k | 3.3k | 235.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $761k | 4.5k | 170.10 | |
| General Motors Company (GM) | 0.1 | $754k | 21k | 35.92 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $745k | 12k | 63.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $735k | 13k | 57.44 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $734k | 12k | 61.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $726k | 2.0k | 356.66 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $712k | 17k | 42.57 | |
| CorVel Corporation (CRVL) | 0.1 | $704k | 2.8k | 247.21 | |
| Humana (HUM) | 0.1 | $674k | 1.5k | 457.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $670k | 7.5k | 89.45 | |
| Rekor Systems (REKR) | 0.1 | $666k | 200k | 3.33 | |
| Toro Company (TTC) | 0.1 | $663k | 6.9k | 95.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $639k | 844.00 | 756.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $636k | 4.5k | 140.93 | |
| Landstar System (LSTR) | 0.1 | $629k | 3.2k | 193.65 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $627k | 3.0k | 208.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $624k | 3.8k | 165.25 | |
| Tesla Motors (TSLA) | 0.1 | $615k | 2.5k | 248.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $605k | 2.6k | 237.23 | |
| Ufp Industries (UFPI) | 0.1 | $603k | 4.8k | 125.55 | |
| Autodesk (ADSK) | 0.1 | $594k | 2.4k | 243.48 | |
| Gra (GGG) | 0.1 | $592k | 6.8k | 86.76 | |
| Meta Platforms Cl A (META) | 0.1 | $567k | 1.6k | 353.96 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $554k | 1.9k | 284.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $549k | 1.3k | 409.52 | |
| Kadant (KAI) | 0.1 | $546k | 1.9k | 280.31 | |
| Moelis & Co Cl A (MC) | 0.1 | $540k | 9.6k | 56.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $512k | 45k | 11.38 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $501k | 39k | 12.74 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $485k | 5.8k | 84.33 | |
| Fiserv (FI) | 0.1 | $478k | 3.6k | 132.84 | |
| FactSet Research Systems (FDS) | 0.1 | $474k | 993.00 | 477.05 | |
| Wynn Resorts (WYNN) | 0.1 | $456k | 5.0k | 91.11 | |
| First Hawaiian (FHB) | 0.1 | $446k | 20k | 22.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $439k | 17k | 26.35 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $436k | 9.9k | 44.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $399k | 3.7k | 108.26 | |
| Epam Systems (EPAM) | 0.1 | $398k | 1.3k | 297.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $389k | 170.00 | 2286.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $380k | 1.5k | 262.26 | |
| Lci Industries (LCII) | 0.1 | $376k | 3.0k | 125.71 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $374k | 2.8k | 131.76 | |
| Fortinet (FTNT) | 0.1 | $344k | 5.9k | 58.52 | |
| Broadcom (AVGO) | 0.1 | $337k | 302.00 | 1116.26 | |
| Abbvie (ABBV) | 0.1 | $333k | 2.1k | 154.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $332k | 5.7k | 57.81 | |
| Linde SHS (LIN) | 0.1 | $329k | 802.00 | 410.72 | |
| Rli (RLI) | 0.1 | $329k | 2.5k | 133.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $325k | 493.00 | 660.08 | |
| Aspen Technology (AZPN) | 0.1 | $320k | 1.5k | 220.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $319k | 4.6k | 68.80 | |
| BancFirst Corporation (BANF) | 0.1 | $317k | 3.3k | 97.33 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $311k | 3.3k | 94.64 | |
| Ford Motor Company (F) | 0.1 | $308k | 25k | 12.19 | |
| Amphenol Corp Cl A (APH) | 0.0 | $306k | 3.1k | 99.13 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $299k | 15k | 20.03 | |
| salesforce (CRM) | 0.0 | $298k | 1.1k | 263.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $297k | 2.9k | 100.97 | |
| Automatic Data Processing (ADP) | 0.0 | $295k | 1.3k | 232.97 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $289k | 1.6k | 183.38 | |
| Monster Beverage Corp (MNST) | 0.0 | $285k | 4.9k | 57.61 | |
| Zoetis Cl A (ZTS) | 0.0 | $272k | 1.4k | 197.37 | |
| Chevron Corporation (CVX) | 0.0 | $269k | 1.8k | 149.16 | |
| Danaher Corporation (DHR) | 0.0 | $268k | 1.2k | 231.34 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $265k | 4.3k | 61.57 | |
| Maiden Holdings SHS (MHLD) | 0.0 | $252k | 110k | 2.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $252k | 809.00 | 310.88 | |
| Paramount Global Class B Com (PARA) | 0.0 | $246k | 17k | 14.80 | |
| Entegris (ENTG) | 0.0 | $242k | 2.0k | 119.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $230k | 1.4k | 163.41 | |
| Shell Spon Ads (SHEL) | 0.0 | $227k | 3.4k | 65.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $225k | 424.00 | 530.79 | |
| Kforce (KFRC) | 0.0 | $223k | 3.3k | 67.56 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $216k | 3.2k | 67.38 | |
| McDonald's Corporation (MCD) | 0.0 | $210k | 707.00 | 296.51 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $207k | 20k | 10.36 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $207k | 2.0k | 103.07 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $204k | 1.1k | 192.48 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $201k | 21k | 9.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $200k | 1.3k | 156.74 | |
| A2z Smart Technologies Corp (AZ) | 0.0 | $114k | 83k | 1.37 | |
| Faze Holdings Common Stock | 0.0 | $9.3k | 52k | 0.18 |
