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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
144
−3 vs. Q2 2021
Portfolio value
$179.2M
−$4.54M (−2.5%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Curated Wealth Partners LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNAPSnap IncStock536,541$39.6M22.1%−92,500−14.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF38,209$16.4M9.2%+100+0.3%AddedHistory
APOApollo Global Management, Inc.COM CL A167,661$10.3M5.8%00.0%UnchangedHistory
TEXTerex CorpStock161,235$6.79M3.8%00.0%UnchangedHistory
AAPLApple Inc.Stock44,966$6.36M3.6%+54+0.1%AddedHistory
ARESAres Management CorpCL A COM STK61,817$4.56M2.5%00.0%UnchangedHistory
MSFTMicrosoft CorpStock13,257$3.74M2.1%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM59,550$3.63M2.0%00.0%UnchangedHistory
ARCCAres Capital CorpCEF143,653$2.92M1.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock837$2.75M1.5%+15+1.8%AddedHistory
DVADavita Inc.COM18,535$2.15M1.2%00.0%UnchangedHistory
VICIVici Properties Inc.COM72,615$2.06M1.2%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,690$2.04M1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,469$1.86M1.0%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF24,100$1.78M1.0%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF4,120$1.65M0.9%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF31,920$1.60M0.9%00.0%Unchanged–
GMGeneral Motors CoCOM28,439$1.50M0.8%+229+0.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,080$1.41M0.8%−1,500−11.9%Reduced–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM85,639$1.39M0.8%00.0%UnchangedHistory
BACBank of America CorpStock32,562$1.38M0.8%+297+0.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock61,680$1.33M0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock495$1.32M0.7%−27−5.2%ReducedHistory
PKGPackaging Corp of AmericaStock9,450$1.30M0.7%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM111,868$1.28M0.7%−15,810−12.4%ReducedHistory
AIGAmerican International Group, Inc.Stock22,881$1.26M0.7%−511−2.2%ReducedHistory
MAMastercard IncStock3,492$1.21M0.7%+20+0.6%AddedHistory
BXBlackstone Inc.COM10,092$1.17M0.7%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF2,902$1.15M0.6%+1,965+209.7%Added–
BRK.BBerkshire Hathaway IncStock4,138$1.13M0.6%+37+0.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,910$1.04M0.6%00.0%Unchanged–
ABTAbbott LaboratoriesStock8,522$1.01M0.6%−234−2.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,900$928.0K0.5%−2,800−19.0%Reduced–
VSTOVista Outdoor Inc.COM22,950$925.0K0.5%00.0%UnchangedHistory
CARRCarrier Global CorpStock17,652$914.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock19,888$855.0K0.5%−342−1.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,927$830.0K0.5%00.0%Unchanged–
DISWalt Disney CoStock4,759$805.0K0.4%−10.0%ReducedHistory
HDHome Depot, Inc.Stock2,413$792.0K0.4%+1,083+81.4%AddedHistory
KKRKKR & Co. Inc.COM12,982$790.0K0.4%−1,153−8.2%ReducedHistory
PEPPepsiCo IncStock5,225$786.0K0.4%−102−1.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,253$784.0K0.4%00.0%Unchanged–
VVisa Inc.Stock3,354$747.0K0.4%−8−0.2%ReducedHistory
CVXChevron CorpStock7,273$738.0K0.4%+191+2.7%AddedHistory
FCNFti Consulting, IncCOM5,473$737.0K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock273$728.0K0.4%−4−1.4%ReducedHistory
MDLZMondelez International, Inc.Stock11,997$698.0K0.4%−219−1.8%ReducedHistory
TDYTeledyne Technologies IncCOM1,552$667.0K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,153$664.0K0.4%−132−10.3%ReducedHistory
EMEEMCOR Group, Inc.Stock5,697$657.0K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,987$653.0K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,654$651.0K0.4%+39+0.8%AddedHistory
TFCTruist Financial CorpCOM11,077$650.0K0.4%+4,483+68.0%AddedHistory
FHBFirst Hawaiian, Inc.COM21,688$637.0K0.4%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,131$634.0K0.4%00.0%UnchangedHistory
MANHManhattan Associates IncStock4,078$624.0K0.3%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock7,493$616.0K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock3,134$608.0K0.3%−217−6.5%ReducedHistory
GOLFAcushnet Holdings Corp.COM12,887$602.0K0.3%00.0%UnchangedHistory
NVRNVR IncCOM124$594.0K0.3%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM5,543$593.0K0.3%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A3,424$576.0K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,209$575.0K0.3%−290−11.6%ReducedHistory
MDTMedtronic plcStock4,467$560.0K0.3%+34+0.8%AddedHistory
FCXFreeport-McMoran IncStock17,132$557.0K0.3%+2,632+18.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,473$555.0K0.3%+30+0.4%AddedHistory
GGGGraco IncCOM7,840$549.0K0.3%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS11,346$544.0K0.3%+218+2.0%AddedHistory
LSTRLandstar System IncCOM3,442$543.0K0.3%00.0%UnchangedHistory
HUMHumana IncStock1,387$540.0K0.3%+16+1.2%AddedHistory
TMToyota Motor CorpADS2,955$525.0K0.3%−286−8.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock4,287$522.0K0.3%+732+20.6%AddedHistory
DHRDanaher CorpStock1,711$521.0K0.3%−1−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,876$514.0K0.3%00.0%Unchanged–
TTCToro CoCOM5,198$506.0K0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,804$504.0K0.3%+7+0.4%AddedHistory
NFLXNetflix IncStock807$493.0K0.3%+807NewHistory
IAAIAA, Inc.COM8,500$464.0K0.3%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM3,765$463.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,208$457.0K0.3%−48−2.1%ReducedConverted for a 4-for-1 splitHistory
FDSFactset Research Systems IncStock1,156$456.0K0.3%00.0%UnchangedHistory
MCMoelis & CoCL A7,199$445.0K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,629$442.0K0.2%+1+0.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock6,271$441.0K0.2%+126+2.1%AddedHistory
NVSNovartis AGADR5,308$434.0K0.2%+797+17.7%AddedHistory
VFCV F CorpStock6,385$428.0K0.2%+34+0.5%AddedHistory
RBCRBC Bearings INCCOM2,006$426.0K0.2%+314+18.6%AddedHistory
CMCSAComcast CorpStock7,589$424.0K0.2%+501+7.1%AddedHistory
BKNGBooking Holdings Inc.Stock177$420.0K0.2%+3+1.7%AddedHistory
LINLinde PLCSHS1,427$419.0K0.2%+393+38.0%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,108$413.0K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock5,257$383.0K0.2%−398−7.0%ReducedHistory
ACNAccenture plcStock1,166$373.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock3,619$373.0K0.2%00.0%UnchangedConverted for a 1-for-8 splitHistory
INTUIntuit Inc.Stock690$372.0K0.2%−112−14.0%ReducedHistory
BCEBce IncCOM NEW7,311$366.0K0.2%+89+1.2%AddedHistory
ABBVAbbVie Inc.Stock3,370$363.0K0.2%−136−3.9%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS46,207$363.0K0.2%−105−0.2%ReducedHistory
ULUnilever PLCSPON ADR NEW6,701$363.0K0.2%−489−6.8%ReducedHistory
SNYSanofiSPONSORED ADR7,479$361.0K0.2%+124+1.7%AddedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Curated Wealth Partners LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BABAAlibaba Group Holding LtdADR2,210$501.0K0.3%History
MSMorgan StanleyStock3,198$293.0K0.2%History
MFCManulife Financial CorpCOM12,912$254.0K0.1%History
METMetlife IncStock4,189$251.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF1,358$215.0K0.1%–
SIRISirius XM Holdings Inc.COM23,414$153.0K0.1%History
SLESuper League Enterprise, Inc.COM25,000$135.0K0.1%History