Curated Wealth Partners as of June 30, 2024
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 132 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 38.9 | $279M | 2.4M | 118.07 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 30.8 | $221M | 1.7M | 133.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $26M | 47k | 544.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $21M | 41k | 500.13 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.1 | $15M | 500k | 29.67 | |
| Apple (AAPL) | 1.5 | $11M | 50k | 210.62 | |
| Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) | 1.4 | $10M | 398k | 25.60 | |
| Terex Corporation (TEX) | 1.4 | $9.7M | 177k | 54.84 | |
| Snap Cl A (SNAP) | 1.2 | $8.9M | 537k | 16.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.9M | 16k | 446.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.0M | 11k | 547.23 | |
| Amazon (AMZN) | 0.7 | $5.1M | 26k | 193.25 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | 29k | 123.54 | |
| Berry Plastics (BERY) | 0.5 | $3.5M | 60k | 58.85 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.2M | 153k | 20.84 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $2.8M | 3.8k | 734.27 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.6M | 4.5k | 576.59 | |
| DaVita (DVA) | 0.4 | $2.6M | 19k | 138.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | 14k | 182.15 | |
| 2u Debt 4.500% 2/0 | 0.3 | $2.3M | 7.0M | 0.33 | |
| Vici Pptys (VICI) | 0.3 | $2.1M | 72k | 28.64 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.8M | 32k | 57.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.8M | 4.9k | 364.51 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.7M | 9.5k | 182.56 | |
| Meta Platforms Cl A (META) | 0.2 | $1.7M | 3.4k | 504.22 | |
| American Intl Group Com New (AIG) | 0.2 | $1.7M | 23k | 74.24 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $1.6M | 54k | 30.14 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 3.6k | 441.16 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $1.5M | 95k | 16.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | 3.0k | 479.11 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 34k | 39.77 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 11k | 114.37 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $1.3M | 86k | 14.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.3M | 8.8k | 145.75 | |
| Arista Networks (ANET) | 0.2 | $1.3M | 3.6k | 350.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 6.4k | 194.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.2M | 10k | 123.80 | |
| Pepsi (PEP) | 0.2 | $1.2M | 7.4k | 164.93 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 11k | 103.91 | |
| Emcor (EME) | 0.2 | $1.1M | 3.1k | 365.08 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 6.8k | 159.66 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.1k | 344.24 | |
| Vistaoutdoor (VSTO) | 0.1 | $1.0M | 27k | 37.65 | |
| Pfizer (PFE) | 0.1 | $992k | 36k | 27.98 | |
| General Motors Company (GM) | 0.1 | $928k | 20k | 46.46 | |
| Caterpillar (CAT) | 0.1 | $926k | 2.8k | 333.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $902k | 4.0k | 226.26 | |
| Visa Com Cl A (V) | 0.1 | $889k | 3.4k | 262.47 | |
| Hca Holdings (HCA) | 0.1 | $871k | 2.7k | 321.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $846k | 4.2k | 202.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $839k | 4.6k | 183.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $836k | 11k | 78.33 | |
| Simpson Manufacturing (SSD) | 0.1 | $835k | 5.0k | 168.53 | |
| Intuit (INTU) | 0.1 | $822k | 1.3k | 657.21 | |
| FTI Consulting (FCN) | 0.1 | $816k | 3.8k | 215.53 | |
| Carrier Global Corporation (CARR) | 0.1 | $807k | 13k | 63.08 | |
| SYSCO Corporation (SYY) | 0.1 | $788k | 11k | 71.39 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $787k | 1.6k | 505.81 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $786k | 16k | 48.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $775k | 1.9k | 406.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $760k | 2.8k | 267.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $737k | 8.0k | 92.54 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $731k | 12k | 62.67 | |
| Extra Space Storage (EXR) | 0.1 | $723k | 4.6k | 155.41 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $721k | 7.5k | 96.26 | |
| Primerica (PRI) | 0.1 | $719k | 3.0k | 236.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $686k | 671.00 | 1022.73 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $672k | 3.3k | 203.51 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $605k | 4.2k | 142.74 | |
| Kadant (KAI) | 0.1 | $579k | 2.0k | 293.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $566k | 1.0k | 555.54 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $554k | 2.1k | 269.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $544k | 3.0k | 182.60 | |
| CorVel Corporation (CRVL) | 0.1 | $542k | 2.1k | 254.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $537k | 3.3k | 162.21 | |
| Moelis & Co Cl A (MC) | 0.1 | $511k | 9.0k | 56.86 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $502k | 7.9k | 63.48 | |
| Toro Company (TTC) | 0.1 | $489k | 5.2k | 93.51 | |
| Broadcom (AVGO) | 0.1 | $488k | 304.00 | 1605.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $483k | 17k | 28.98 | |
| Fiserv (FI) | 0.1 | $459k | 3.1k | 149.04 | |
| Uber Technologies (UBER) | 0.1 | $453k | 6.2k | 72.68 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $452k | 7.0k | 64.95 | |
| Landstar System (LSTR) | 0.1 | $449k | 2.4k | 184.48 | |
| Wynn Resorts (WYNN) | 0.1 | $448k | 5.0k | 89.50 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $431k | 1.5k | 297.54 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $428k | 8.1k | 53.13 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $420k | 2.3k | 183.37 | |
| Gra (GGG) | 0.1 | $413k | 5.2k | 79.28 | |
| Ufp Industries (UFPI) | 0.1 | $406k | 3.6k | 112.00 | |
| Autodesk (ADSK) | 0.1 | $399k | 1.6k | 247.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $383k | 451.00 | 849.99 | |
| Nextera Energy (NEE) | 0.1 | $371k | 5.2k | 70.81 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $368k | 2.7k | 137.67 | |
| Manhattan Associates (MANH) | 0.0 | $357k | 1.4k | 246.68 | |
| Abbvie (ABBV) | 0.0 | $348k | 2.0k | 171.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $335k | 45k | 7.44 | |
| Fortinet (FTNT) | 0.0 | $334k | 5.5k | 60.27 | |
| Ford Motor Company (F) | 0.0 | $333k | 27k | 12.54 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $324k | 18k | 18.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $323k | 1.4k | 229.56 | |
| Entegris (ENTG) | 0.0 | $321k | 2.4k | 135.40 | |
| Amphenol Corp Cl A (APH) | 0.0 | $320k | 4.8k | 67.37 | |
| Monster Beverage Corp (MNST) | 0.0 | $320k | 6.4k | 49.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $312k | 4.3k | 72.64 | |
| Rekor Systems (REKR) | 0.0 | $310k | 200k | 1.55 | |
| First Hawaiian (FHB) | 0.0 | $309k | 15k | 20.76 | |
| FactSet Research Systems (FDS) | 0.0 | $307k | 751.00 | 408.27 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $304k | 7.4k | 41.27 | |
| Danaher Corporation (DHR) | 0.0 | $304k | 1.2k | 249.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $303k | 809.00 | 374.01 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $285k | 7.5k | 37.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $283k | 313.00 | 905.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $278k | 2.6k | 106.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $269k | 3.6k | 73.69 | |
| Rli (RLI) | 0.0 | $261k | 1.9k | 140.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $258k | 1.8k | 146.16 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $256k | 2.9k | 88.13 | |
| Chevron Corporation (CVX) | 0.0 | $251k | 1.6k | 156.42 | |
| salesforce (CRM) | 0.0 | $240k | 935.00 | 257.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $239k | 1.1k | 226.23 | |
| Lci Industries (LCII) | 0.0 | $232k | 2.2k | 103.38 | |
| UnitedHealth (UNH) | 0.0 | $231k | 453.00 | 509.26 | |
| Aspen Technology (AZPN) | 0.0 | $227k | 1.1k | 198.63 | |
| Maiden Holdings SHS (MHLD) | 0.0 | $227k | 110k | 2.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $218k | 719.00 | 303.41 | |
| BancFirst Corporation (BANF) | 0.0 | $213k | 2.4k | 87.70 | |
| Merck & Co (MRK) | 0.0 | $211k | 1.7k | 123.80 | |
| Procter & Gamble Company (PG) | 0.0 | $208k | 1.3k | 164.92 | |
| Paramount Global Class B Com (PARA) | 0.0 | $177k | 17k | 10.39 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $133k | 20k | 6.65 | |
| A2z Smart Technologies Corp (AZ) | 0.0 | $33k | 83k | 0.40 |
