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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
147
+9 vs. Q1 2021
Portfolio value
$183.7M
+$20.9M (+12.9%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Curated Wealth Partners LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNAPSnap IncStock629,041$42.9M23.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF38,109$16.3M8.9%+48+0.1%AddedHistory
APOApollo Global Management, Inc.COM CL A167,661$10.4M5.7%−620.0%ReducedHistory
TEXTerex CorpStock161,235$7.68M4.2%−13,736−7.9%ReducedHistory
AAPLApple Inc.Stock44,912$6.15M3.3%−248−0.5%ReducedHistory
ARESAres Management CorpCL A COM STK61,817$3.93M2.1%+8,717+16.4%AddedHistory
BERYBerry Global Group, Inc.COM59,550$3.88M2.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock13,257$3.59M2.0%−155−1.2%ReducedHistory
AMZNAmazon Com IncStock822$2.83M1.5%+17+2.1%AddedHistory
ARCCAres Capital CorpCEF143,653$2.81M1.5%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,690$2.70M1.5%00.0%UnchangedHistory
VICIVici Properties Inc.COM72,615$2.25M1.2%00.0%UnchangedHistory
DVADavita Inc.COM18,535$2.23M1.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,469$1.90M1.0%+623+12.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF24,100$1.75M1.0%−2,600−9.7%Reduced–
GMGeneral Motors CoCOM28,210$1.67M0.9%+1,731+6.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,120$1.64M0.9%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF31,920$1.61M0.9%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF12,580$1.58M0.9%−10,920−46.5%Reduced–
EPDEnterprise Products Partners L.P.Stock61,680$1.49M0.8%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM85,639$1.39M0.8%00.0%UnchangedHistory
BACBank of America CorpStock32,265$1.33M0.7%+1,853+6.1%AddedHistory
REKRRekor Systems, Inc.COM127,678$1.30M0.7%−13,810−9.8%ReducedHistory
PKGPackaging Corp of AmericaStock9,450$1.28M0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock522$1.27M0.7%−11−2.1%ReducedHistory
MAMastercard IncStock3,472$1.27M0.7%+35+1.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF14,700$1.16M0.6%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock4,101$1.14M0.6%+321+8.5%AddedHistory
AIGAmerican International Group, Inc.Stock23,392$1.11M0.6%+3,447+17.3%AddedHistory
VSTOVista Outdoor Inc.COM22,950$1.06M0.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,910$1.03M0.6%−510−14.9%Reduced–
ABTAbbott LaboratoriesStock8,756$1.01M0.6%+1,737+24.7%AddedHistory
BXBlackstone Inc.COM10,092$980.0K0.5%−15−0.1%ReducedHistory
CARRCarrier Global CorpStock17,652$858.0K0.5%+323+1.9%AddedHistory
DISWalt Disney CoStock4,760$837.0K0.5%+804+20.3%AddedHistory
KKRKKR & Co. Inc.COM14,135$837.0K0.5%+1,762+14.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,927$828.0K0.5%00.0%Unchanged–
PFEPfizer IncStock20,230$792.0K0.4%+2,533+14.3%AddedHistory
PEPPepsiCo IncStock5,327$789.0K0.4%+779+17.1%AddedHistory
VVisa Inc.Stock3,362$787.0K0.4%+55+1.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,253$776.0K0.4%00.0%Unchanged–
MDLZMondelez International, Inc.Stock12,216$763.0K0.4%+1,692+16.1%AddedHistory
ADBEAdobe Inc.Stock1,285$753.0K0.4%−42−3.2%ReducedHistory
FCNFti Consulting, IncCOM5,473$748.0K0.4%+93+1.7%AddedHistory
CVXChevron CorpStock7,082$742.0K0.4%+773+12.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,499$728.0K0.4%−94−3.6%ReducedHistory
EMEEMCOR Group, Inc.Stock5,697$702.0K0.4%+52+0.9%AddedHistory
GOOGAlphabet Inc.Stock277$695.0K0.4%−4−1.4%ReducedHistory
TDYTeledyne Technologies IncCOM1,552$650.0K0.4%−622−28.6%ReducedHistory
GOLFAcushnet Holdings Corp.COM12,887$637.0K0.3%+1,896+17.3%AddedHistory
PRIPrimerica, Inc.Stock4,131$632.0K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,351$624.0K0.3%−4−0.1%ReducedHistory
PGProcter & Gamble CoStock4,615$623.0K0.3%−545−10.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,987$620.0K0.3%−726−15.4%ReducedHistory
NVRNVR IncCOM124$617.0K0.3%+23+22.8%AddedHistory
FHBFirst Hawaiian, Inc.COM21,688$615.0K0.3%+264+1.2%AddedHistory
OTISOtis Worldwide CorpStock7,493$612.0K0.3%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM5,543$612.0K0.3%+100+1.8%AddedHistory
HUMHumana IncStock1,371$607.0K0.3%+192+16.3%AddedHistory
GGGGraco IncCOM7,840$593.0K0.3%00.0%UnchangedHistory
MANHManhattan Associates IncStock4,078$591.0K0.3%00.0%UnchangedHistory
TTCToro CoCOM5,198$571.0K0.3%00.0%UnchangedHistory
TMToyota Motor CorpADS3,241$567.0K0.3%+21+0.7%AddedHistory
PHParker-Hannifin CorpStock1,797$552.0K0.3%+276+18.1%AddedHistory
MDTMedtronic plcStock4,433$550.0K0.3%+435+10.9%AddedHistory
LSTRLandstar System IncCOM3,442$544.0K0.3%+3,442NewHistory
FCXFreeport-McMoran IncStock14,500$538.0K0.3%+14,500NewHistory
VFCV F CorpStock6,351$521.0K0.3%+1,142+21.9%AddedHistory
AZPNASPENTECH CorpCOM3,765$518.0K0.3%−134−3.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A7,443$516.0K0.3%+2,260+43.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,876$509.0K0.3%−6,163−76.7%Reduced–
FISFidelity National Information Services, Inc.Stock3,555$504.0K0.3%+670+23.2%AddedHistory
TTETotalEnergies SESPONSORED ADS11,128$504.0K0.3%+841+8.2%AddedHistory
BABAAlibaba Group Holding LtdADR2,210$501.0K0.3%−50−2.2%ReducedHistory
WTSWatts Water Technologies IncCL A3,424$500.0K0.3%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS20,921$477.0K0.3%−1,801−7.9%ReducedHistory
IAAIAA, Inc.COM8,500$464.0K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock1,712$459.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock564$451.0K0.2%+151+36.6%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A7,036$450.0K0.2%+1,540+28.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,108$433.0K0.2%+4,108New–
HDHome Depot, Inc.Stock1,330$424.0K0.2%−64−4.6%ReducedHistory
ULUnilever PLCSPON ADR NEW7,190$421.0K0.2%+916+14.6%AddedHistory
NVSNovartis AGADR4,511$412.0K0.2%+21+0.5%AddedHistory
SCHWSchwab Charles CorpStock5,655$412.0K0.2%+836+17.3%AddedHistory
MCMoelis & CoCL A7,199$410.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock7,088$404.0K0.2%+458+6.9%AddedHistory
CRMSalesforce, Inc.Stock1,628$398.0K0.2%−25−1.5%ReducedHistory
ABBVAbbVie Inc.Stock3,506$394.0K0.2%+929+36.0%AddedHistory
INTUIntuit Inc.Stock802$393.0K0.2%−15−1.8%ReducedHistory
GEGeneral Electric CoCOM28,976$390.0K0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,156$388.0K0.2%+38+3.4%AddedHistory
SNYSanofiSPONSORED ADR7,355$387.0K0.2%−1,124−13.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,145$381.0K0.2%+414+7.2%AddedHistory
BKNGBooking Holdings Inc.Stock174$381.0K0.2%+7+4.2%AddedHistory
FFord Motor CoStock25,231$375.0K0.2%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS46,312$373.0K0.2%+316+0.7%AddedHistory
Maiden Holdings, Ltd.G5753U112SHS110,000$371.0K0.2%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF937$369.0K0.2%−102−9.8%Reduced–
TFCTruist Financial CorpCOM6,594$366.0K0.2%+713+12.1%AddedHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Curated Wealth Partners LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF10,700$516.0K0.3%–
KMBKimberly Clark CorpStock1,994$277.0K0.2%History
EPAMEPAM Systems, Inc.COM608$241.0K0.1%History
LVSLas Vegas Sands CorpCOM3,786$230.0K0.1%History
ADPAutomatic Data Processing IncStock1,077$203.0K0.1%History