Curated Wealth Partners as of Sept. 30, 2024
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 37.2 | $291M | 2.3M | 124.91 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 33.0 | $258M | 1.7M | 155.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $29M | 51k | 573.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $24M | 45k | 527.67 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.2 | $17M | 533k | 31.78 | |
| Apple (AAPL) | 1.6 | $12M | 53k | 233.00 | |
| Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) | 1.4 | $11M | 415k | 26.41 | |
| Terex Corporation (TEX) | 1.2 | $9.4M | 177k | 52.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.8M | 16k | 430.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $6.4M | 11k | 576.82 | |
| Snap Cl A (SNAP) | 0.7 | $5.7M | 537k | 10.70 | |
| Amazon (AMZN) | 0.7 | $5.4M | 29k | 186.33 | |
| Berry Plastics (BERY) | 0.5 | $4.0M | 60k | 67.98 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.5M | 29k | 121.44 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $3.4M | 3.8k | 884.74 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.2M | 153k | 20.94 | |
| DaVita (DVA) | 0.4 | $3.0M | 19k | 163.93 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.6M | 4.4k | 586.52 | |
| Meta Platforms Cl A (META) | 0.3 | $2.4M | 4.2k | 572.44 | |
| Vici Pptys (VICI) | 0.3 | $2.4M | 72k | 33.31 | |
| Vistaoutdoor (VSTO) | 0.3 | $2.1M | 53k | 39.18 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.0M | 9.5k | 215.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | 12k | 165.85 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $2.0M | 32k | 62.69 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $1.9M | 54k | 35.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 4.9k | 375.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | 3.7k | 493.80 | |
| American Intl Group Com New (AIG) | 0.2 | $1.7M | 23k | 73.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 20k | 83.63 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 14k | 114.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.5M | 10k | 153.13 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 14k | 105.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.0k | 488.07 | |
| Arista Networks (ANET) | 0.2 | $1.4M | 3.6k | 383.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.3M | 8.8k | 154.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 6.4k | 206.57 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.2 | $1.3M | 86k | 15.28 | |
| Emcor (EME) | 0.2 | $1.3M | 3.1k | 430.53 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $1.3M | 95k | 13.61 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 32k | 39.68 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 15k | 78.06 | |
| Home Depot (HD) | 0.1 | $1.2M | 2.9k | 405.20 | |
| Hca Holdings (HCA) | 0.1 | $1.1M | 2.7k | 406.43 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 2.8k | 391.13 | |
| Pfizer (PFE) | 0.1 | $1.0M | 36k | 28.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.0M | 13k | 80.49 | |
| Pepsi (PEP) | 0.1 | $1.0M | 5.9k | 170.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $992k | 4.0k | 246.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $970k | 1.5k | 631.82 | |
| Simpson Manufacturing (SSD) | 0.1 | $947k | 5.0k | 191.27 | |
| Visa Com Cl A (V) | 0.1 | $931k | 3.4k | 274.95 | |
| General Motors Company (GM) | 0.1 | $912k | 20k | 44.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $903k | 4.3k | 210.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $898k | 5.4k | 167.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $895k | 1.9k | 460.26 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $872k | 12k | 74.21 | |
| FTI Consulting (FCN) | 0.1 | $861k | 3.8k | 227.56 | |
| Allstate Corporation (ALL) | 0.1 | $856k | 4.5k | 189.66 | |
| Extra Space Storage (EXR) | 0.1 | $841k | 4.7k | 180.19 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $809k | 16k | 49.92 | |
| Primerica (PRI) | 0.1 | $806k | 3.0k | 265.13 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $778k | 7.5k | 103.94 | |
| Intuit (INTU) | 0.1 | $777k | 1.3k | 621.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $763k | 8.0k | 95.75 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $757k | 3.4k | 223.41 | |
| CorVel Corporation (CRVL) | 0.1 | $696k | 2.1k | 326.89 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $687k | 5.8k | 117.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $686k | 2.4k | 283.17 | |
| Kadant (KAI) | 0.1 | $667k | 2.0k | 338.00 | |
| Moelis & Co Cl A (MC) | 0.1 | $590k | 8.6k | 68.51 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $586k | 2.0k | 299.38 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $576k | 4.8k | 119.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $556k | 667.00 | 833.25 | |
| Advanced Micro Devices (AMD) | 0.1 | $542k | 3.3k | 164.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $528k | 1.0k | 517.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $525k | 2.7k | 198.12 | |
| Broadcom (AVGO) | 0.1 | $525k | 3.0k | 172.50 | |
| Fiserv (FI) | 0.1 | $512k | 2.9k | 179.65 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $504k | 7.9k | 63.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $485k | 17k | 29.11 | |
| Wynn Resorts (WYNN) | 0.1 | $479k | 5.0k | 95.88 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $479k | 6.7k | 71.73 | |
| Ufp Industries (UFPI) | 0.1 | $475k | 3.6k | 131.21 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $475k | 2.3k | 207.19 | |
| Uber Technologies (UBER) | 0.1 | $468k | 6.2k | 75.16 | |
| Landstar System (LSTR) | 0.1 | $459k | 2.4k | 188.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $456k | 1.5k | 314.39 | |
| Gra (GGG) | 0.1 | $456k | 5.2k | 87.51 | |
| Toro Company (TTC) | 0.1 | $454k | 5.2k | 86.73 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $451k | 18k | 25.25 | |
| Autodesk (ADSK) | 0.1 | $445k | 1.6k | 275.48 | |
| Nextera Energy (NEE) | 0.1 | $443k | 5.2k | 84.53 | |
| Fortinet (FTNT) | 0.1 | $439k | 5.7k | 77.55 | |
| Manhattan Associates (MANH) | 0.1 | $407k | 1.4k | 281.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $401k | 452.00 | 886.52 | |
| Abbvie (ABBV) | 0.1 | $398k | 2.0k | 197.48 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $378k | 6.6k | 57.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $378k | 46k | 8.25 | |
| FactSet Research Systems (FDS) | 0.0 | $345k | 751.00 | 459.85 | |
| First Hawaiian (FHB) | 0.0 | $345k | 15k | 23.15 | |
| Danaher Corporation (DHR) | 0.0 | $338k | 1.2k | 278.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $325k | 846.00 | 383.93 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $320k | 7.4k | 43.32 | |
| Amphenol Corp Cl A (APH) | 0.0 | $310k | 4.8k | 65.16 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $308k | 2.7k | 115.22 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $305k | 7.5k | 40.63 | |
| UnitedHealth (UNH) | 0.0 | $298k | 510.00 | 584.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $287k | 1.8k | 162.06 | |
| Rli (RLI) | 0.0 | $287k | 1.9k | 154.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $281k | 316.00 | 889.33 | |
| Ford Motor Company (F) | 0.0 | $280k | 27k | 10.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $280k | 791.00 | 353.47 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $277k | 2.9k | 95.49 | |
| Aspen Technology (AZPN) | 0.0 | $273k | 1.1k | 238.82 | |
| Netflix (NFLX) | 0.0 | $271k | 382.00 | 709.28 | |
| Lci Industries (LCII) | 0.0 | $271k | 2.2k | 120.54 | |
| Dynatrace Com New (DT) | 0.0 | $257k | 4.8k | 53.47 | |
| salesforce (CRM) | 0.0 | $257k | 939.00 | 273.72 | |
| BancFirst Corporation (BANF) | 0.0 | $256k | 2.4k | 105.25 | |
| Tesla Motors (TSLA) | 0.0 | $255k | 976.00 | 261.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $239k | 1.1k | 225.76 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $237k | 29k | 8.29 | |
| Rekor Systems (REKR) | 0.0 | $236k | 200k | 1.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | 377.00 | 584.57 | |
| Procter & Gamble Company (PG) | 0.0 | $218k | 1.3k | 173.20 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $216k | 2.0k | 107.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $214k | 1.8k | 116.98 | |
| Zoetis Cl A (ZTS) | 0.0 | $206k | 1.1k | 195.38 | |
| Maiden Holdings SHS (MHLD) | 0.0 | $195k | 110k | 1.77 | |
| Paramount Global Class B Com (PARA) | 0.0 | $177k | 17k | 10.61 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $140k | 20k | 7.00 | |
| A2z Smart Technologies Corp (AZ) | 0.0 | $67k | 83k | 0.80 |
