Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 138
- No 13F data for Q4 2020
- Portfolio value
- $162.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 629,041 | $32.9M | 20.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,061 | $15.1M | 9.3% | – | – | History |
| TEXTerex Corp | Stock | 174,971 | $8.06M | 5.0% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 167,723 | $7.88M | 4.8% | – | – | History |
| AAPLApple Inc. | Stock | 45,160 | $5.52M | 3.4% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 59,550 | $3.66M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,412 | $3.16M | 1.9% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 53,100 | $2.98M | 1.8% | – | – | History |
| REKRRekor Systems, Inc. | COM | 141,488 | $2.83M | 1.7% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,500 | $2.74M | 1.7% | – | – | – |
| ARCCAres Capital Corp | CEF | 143,653 | $2.69M | 1.7% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 1,690 | $2.69M | 1.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 805 | $2.49M | 1.5% | – | – | History |
| VICIVici Properties Inc. | COM | 72,615 | $2.05M | 1.3% | – | – | History |
| DVADavita Inc. | COM | 18,535 | $2.00M | 1.2% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,039 | $1.95M | 1.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,700 | $1.74M | 1.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $1.54M | 0.9% | – | – | – |
| GMGeneral Motors Co | COM | 26,479 | $1.52M | 0.9% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,120 | $1.48M | 0.9% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,846 | $1.43M | 0.9% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,680 | $1.36M | 0.8% | – | – | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $1.29M | 0.8% | – | – | History |
| PKGPackaging Corp of America | Stock | 9,450 | $1.27M | 0.8% | – | – | History |
| MAMastercard Inc | Stock | 3,437 | $1.22M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 30,412 | $1.18M | 0.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,700 | $1.11M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 533 | $1.10M | 0.7% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,420 | $1.09M | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,780 | $966.0K | 0.6% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 19,945 | $922.0K | 0.6% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 2,174 | $899.0K | 0.6% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,019 | $841.0K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,927 | $767.0K | 0.5% | – | – | – |
| FCNFti Consulting, Inc | COM | 5,380 | $754.0K | 0.5% | – | – | History |
| BXBlackstone Inc. | COM | 10,107 | $753.0K | 0.5% | – | – | History |
| VSTOVista Outdoor Inc. | COM | 22,950 | $736.0K | 0.5% | – | – | History |
| CARRCarrier Global Corp | Stock | 17,329 | $732.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 3,956 | $730.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,713 | $722.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 3,307 | $700.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 5,160 | $699.0K | 0.4% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,253 | $698.0K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 6,309 | $661.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,548 | $643.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 17,697 | $641.0K | 0.4% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 5,645 | $633.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,327 | $631.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,593 | $630.0K | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 10,524 | $616.0K | 0.4% | – | – | History |
| PRIPrimerica, Inc. | Stock | 4,131 | $610.0K | 0.4% | – | – | History |
| KKRKKR & Co. Inc. | COM | 12,373 | $604.0K | 0.4% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 21,424 | $586.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 281 | $581.0K | 0.4% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,443 | $565.0K | 0.3% | – | – | History |
| AZPNASPENTECH Corp | COM | 3,899 | $563.0K | 0.3% | – | – | History |
| GGGGraco Inc | COM | 7,840 | $562.0K | 0.3% | – | – | History |
| TTCToro Co | COM | 5,198 | $536.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,355 | $528.0K | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,700 | $516.0K | 0.3% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 7,493 | $513.0K | 0.3% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 5,496 | $513.0K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,260 | $512.0K | 0.3% | – | – | History |
| TMToyota Motor Corp | ADS | 3,220 | $503.0K | 0.3% | – | – | History |
| HUMHumana Inc | Stock | 1,179 | $494.0K | 0.3% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,521 | $480.0K | 0.3% | – | – | History |
| MANHManhattan Associates Inc | Stock | 4,078 | $479.0K | 0.3% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 10,287 | $479.0K | 0.3% | – | – | History |
| NVRNVR Inc | COM | 101 | $476.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 3,998 | $472.0K | 0.3% | – | – | History |
| IAAIAA, Inc. | COM | 8,500 | $469.0K | 0.3% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 10,991 | $454.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,394 | $426.0K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 8,479 | $419.0K | 0.3% | – | – | History |
| UBSUBS Group AG | Stock | 26,895 | $418.0K | 0.3% | – | – | History |
| VFCV F Corp | Stock | 5,209 | $416.0K | 0.3% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 3,424 | $407.0K | 0.3% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,885 | $406.0K | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,183 | $405.0K | 0.2% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,392 | $403.0K | 0.2% | – | – | History |
| MCMoelis & Co | CL A | 7,199 | $395.0K | 0.2% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 22,722 | $395.0K | 0.2% | – | – | History |
| MFCManulife Financial Corp | COM | 18,306 | $394.0K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 167 | $389.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,712 | $385.0K | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 4,490 | $384.0K | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,731 | $383.0K | 0.2% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 619 | $382.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 28,976 | $380.0K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,039 | $379.0K | 0.2% | – | – | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 110,000 | $363.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 6,630 | $359.0K | 0.2% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 45,996 | $354.0K | 0.2% | – | – | History |
| BCEBce Inc | COM NEW | 7,791 | $352.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,653 | $350.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,274 | $350.0K | 0.2% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,118 | $345.0K | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 5,881 | $343.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,197 | $331.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,620 | $327.0K | 0.2% | – | – | History |