Curated Wealth Partners as of Dec. 31, 2024
Portfolio Holdings for Curated Wealth Partners
Curated Wealth Partners holds 142 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 41.9 | $367M | 2.2M | 165.16 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 30.0 | $263M | 1.5M | 177.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $30M | 51k | 586.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $26M | 49k | 538.81 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.9 | $16M | 561k | 29.20 | |
| Apple (AAPL) | 1.4 | $12M | 49k | 250.42 | |
| Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) | 1.2 | $11M | 458k | 23.76 | |
| Terex Corporation (TEX) | 1.2 | $11M | 227k | 46.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $7.1M | 12k | 588.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.6M | 16k | 421.50 | |
| Amazon (AMZN) | 0.7 | $6.0M | 27k | 219.39 | |
| Snap Cl A (SNAP) | 0.7 | $5.8M | 537k | 10.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.9M | 29k | 134.29 | |
| Berry Plastics (BERY) | 0.4 | $3.9M | 60k | 64.67 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $3.4M | 3.1k | 1105.96 | |
| Ares Capital Corporation (ARCC) | 0.4 | $3.4M | 153k | 21.89 | |
| DaVita (DVA) | 0.3 | $2.8M | 19k | 149.55 | |
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $2.8M | 4.4k | 621.80 | |
| Meta Platforms Cl A (META) | 0.3 | $2.4M | 4.2k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.3M | 12k | 189.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | 4.9k | 453.28 | |
| Packaging Corporation of America (PKG) | 0.2 | $2.1M | 9.5k | 225.13 | |
| Vici Pptys (VICI) | 0.2 | $2.1M | 72k | 29.21 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $2.0M | 33k | 61.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.0M | 4.9k | 401.58 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.9M | 3.7k | 526.57 | |
| American Intl Group Com New (AIG) | 0.2 | $1.8M | 25k | 72.80 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 16k | 113.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.7M | 10k | 172.42 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $1.7M | 54k | 32.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.7M | 36k | 47.82 | |
| Arista Networks Com Shs (ANET) | 0.2 | $1.6M | 15k | 110.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.0k | 511.23 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 15k | 99.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 20k | 75.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.4M | 8.5k | 169.31 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 32k | 43.95 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $1.4M | 95k | 14.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.0k | 187.51 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.1 | $1.3M | 86k | 15.11 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 76.46 | |
| Pfizer (PFE) | 0.1 | $1.2M | 45k | 26.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | 9.3k | 128.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.2M | 8.5k | 137.57 | |
| General Motors Company (GM) | 0.1 | $1.2M | 22k | 53.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.1M | 16k | 70.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.8k | 289.75 | |
| Home Depot (HD) | 0.1 | $1.0M | 2.7k | 388.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.0M | 5.4k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 4.2k | 239.71 | |
| Visa Com Cl A (V) | 0.1 | $988k | 3.1k | 316.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $974k | 4.3k | 228.04 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $943k | 12k | 75.78 | |
| Aon Shs Cl A (AON) | 0.1 | $942k | 2.6k | 359.17 | |
| Caterpillar (CAT) | 0.1 | $877k | 2.4k | 362.76 | |
| Carrier Global Corporation (CARR) | 0.1 | $874k | 13k | 68.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $868k | 28k | 31.36 | |
| Waste Management (WM) | 0.1 | $850k | 4.2k | 201.79 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $827k | 3.6k | 229.34 | |
| Primerica (PRI) | 0.1 | $825k | 3.0k | 271.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $824k | 19k | 44.04 | |
| Simpson Manufacturing (SSD) | 0.1 | $821k | 5.0k | 165.83 | |
| Darling International (DAR) | 0.1 | $819k | 24k | 33.69 | |
| Hca Holdings (HCA) | 0.1 | $808k | 2.7k | 300.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $757k | 7.5k | 101.53 | |
| Extra Space Storage (EXR) | 0.1 | $724k | 4.8k | 149.60 | |
| FTI Consulting (FCN) | 0.1 | $723k | 3.8k | 191.13 | |
| Intuit (INTU) | 0.1 | $713k | 1.1k | 628.51 | |
| CorVel Corporation (CRVL) | 0.1 | $711k | 6.4k | 111.26 | |
| Fortinet (FTNT) | 0.1 | $708k | 7.5k | 94.48 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $690k | 7.5k | 92.64 | |
| Kadant (KAI) | 0.1 | $681k | 2.0k | 344.99 | |
| Fiserv (FI) | 0.1 | $646k | 3.1k | 205.42 | |
| Emcor (EME) | 0.1 | $645k | 1.4k | 453.90 | |
| Moelis & Co Cl A (MC) | 0.1 | $636k | 8.6k | 73.88 | |
| Toro Company (TTC) | 0.1 | $598k | 7.5k | 80.10 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $595k | 2.0k | 299.14 | |
| Targa Res Corp (TRGP) | 0.1 | $584k | 3.3k | 178.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $576k | 6.7k | 86.00 | |
| Acushnet Holdings Corp (GOLF) | 0.1 | $562k | 7.9k | 71.08 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $554k | 15k | 38.08 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $544k | 2.7k | 203.30 | |
| Landstar System (LSTR) | 0.1 | $527k | 3.1k | 171.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $519k | 2.7k | 195.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $509k | 3.1k | 161.81 | |
| Broadcom (AVGO) | 0.1 | $504k | 2.2k | 231.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $492k | 1.2k | 410.44 | |
| Autodesk (ADSK) | 0.1 | $483k | 1.6k | 295.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $475k | 3.9k | 120.79 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $467k | 6.7k | 70.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $467k | 1.5k | 322.16 | |
| Uber Technologies (UBER) | 0.1 | $467k | 7.7k | 60.32 | |
| Nextera Energy (NEE) | 0.1 | $463k | 6.5k | 71.69 | |
| Revelyst Com Shs | 0.1 | $451k | 24k | 19.23 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $441k | 16k | 27.52 | |
| Gra (GGG) | 0.1 | $439k | 5.2k | 84.29 | |
| Dynatrace Com New (DT) | 0.0 | $424k | 7.8k | 54.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $414k | 452.00 | 916.28 | |
| Ufp Industries (UFPI) | 0.0 | $408k | 3.6k | 112.65 | |
| Tesla Motors (TSLA) | 0.0 | $400k | 991.00 | 403.84 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $394k | 2.0k | 198.15 | |
| Manhattan Associates (MANH) | 0.0 | $391k | 1.4k | 270.24 | |
| First Hawaiian (FHB) | 0.0 | $386k | 15k | 25.95 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $385k | 865.00 | 444.68 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $369k | 2.7k | 136.50 | |
| FactSet Research Systems (FDS) | 0.0 | $361k | 751.00 | 480.28 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $359k | 3.3k | 108.61 | |
| Abbvie (ABBV) | 0.0 | $339k | 1.9k | 177.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $330k | 4.8k | 69.45 | |
| Aspen Technology | 0.0 | $324k | 1.3k | 249.63 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $318k | 7.4k | 43.05 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $316k | 3.4k | 92.59 | |
| salesforce (CRM) | 0.0 | $315k | 941.00 | 334.32 | |
| Rekor Systems (REKR) | 0.0 | $312k | 200k | 1.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $306k | 16k | 19.59 | |
| Rli (RLI) | 0.0 | $305k | 1.9k | 164.83 | |
| Williams Companies (WMB) | 0.0 | $304k | 5.6k | 54.12 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $303k | 7.5k | 40.34 | |
| Netflix (NFLX) | 0.0 | $296k | 332.00 | 891.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $294k | 836.00 | 351.79 | |
| BancFirst Corporation (BANF) | 0.0 | $285k | 2.4k | 117.18 | |
| Danaher Corporation (DHR) | 0.0 | $279k | 1.2k | 229.55 | |
| Cadence Design Systems (CDNS) | 0.0 | $265k | 883.00 | 300.47 | |
| Howmet Aerospace (HWM) | 0.0 | $264k | 2.4k | 109.37 | |
| Ford Motor Company (F) | 0.0 | $261k | 26k | 9.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $260k | 1.8k | 144.62 | |
| UnitedHealth (UNH) | 0.0 | $260k | 514.00 | 505.86 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $249k | 29k | 8.71 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $246k | 6.4k | 38.43 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $246k | 1.1k | 232.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $242k | 314.00 | 772.00 | |
| Healthequity (HQY) | 0.0 | $242k | 2.5k | 95.95 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $239k | 2.3k | 103.78 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $239k | 4.6k | 52.16 | |
| Jack Henry & Associates (JKHY) | 0.0 | $232k | 1.3k | 175.30 | |
| Lci Industries (LCII) | 0.0 | $232k | 2.2k | 103.39 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $221k | 33k | 6.62 | |
| Procter & Gamble Company (PG) | 0.0 | $211k | 1.3k | 167.65 | |
| Maiden Holdings SHS | 0.0 | $186k | 110k | 1.69 | |
| Paramount Global Class B Com (PARA) | 0.0 | $174k | 17k | 10.46 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $118k | 10k | 11.73 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $118k | 20k | 5.89 |
