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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
143
−1 vs. Q3 2021
Portfolio value
$309.3M
+$130.1M (+72.6%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Curated Wealth Partners LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARESAres Management CorpCL A COM STK1,676,948$136.3M44.1%+1,615,131+2,612.8%AddedHistory
SNAPSnap IncStock536,541$25.2M8.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF38,134$18.1M5.9%−75−0.2%ReducedHistory
APOApollo Global Management, Inc.COM CL A167,661$12.1M3.9%00.0%UnchangedHistory
AAPLApple Inc.Stock44,966$7.99M2.6%00.0%UnchangedHistory
TEXTerex CorpStock161,235$7.09M2.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock13,212$4.44M1.4%−45−0.3%ReducedHistory
BERYBerry Global Group, Inc.COM59,550$4.39M1.4%00.0%UnchangedHistory
ARCCAres Capital CorpCEF143,653$3.04M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock833$2.78M0.9%−4−0.5%ReducedHistory
VICIVici Properties Inc.COM72,615$2.19M0.7%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,690$2.11M0.7%00.0%UnchangedHistory
DVADavita Inc.COM18,535$2.11M0.7%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF24,100$2.02M0.7%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF4,120$1.89M0.6%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF4,289$1.87M0.6%+1,387+47.8%Added–
METAMeta Platforms, Inc.Stock5,448$1.83M0.6%−21−0.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF31,920$1.77M0.6%00.0%Unchanged–
GMGeneral Motors CoCOM28,546$1.68M0.5%+107+0.4%AddedHistory
iShares Russell 2000 ETF464287655ETF7,507$1.67M0.5%+7,507New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,080$1.56M0.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock489$1.42M0.5%−6−1.2%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM85,639$1.40M0.5%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF4,312$1.32M0.4%+2,436+129.9%Added–
BXBlackstone Inc.COM10,100$1.31M0.4%+8+0.1%AddedHistory
AIGAmerican International Group, Inc.Stock22,763$1.29M0.4%−118−0.5%ReducedHistory
PKGPackaging Corp of AmericaStock9,450$1.29M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,174$1.25M0.4%+36+0.9%AddedHistory
ABTAbbott LaboratoriesStock8,805$1.24M0.4%+283+3.3%AddedHistory
BACBank of America CorpStock26,679$1.19M0.4%−5,883−18.1%ReducedHistory
PFEPfizer IncStock19,903$1.18M0.4%+15+0.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,910$1.16M0.4%00.0%Unchanged–
MAMastercard IncStock3,101$1.11M0.4%−391−11.2%ReducedHistory
VSTOVista Outdoor Inc.COM22,950$1.06M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,406$999.0K0.3%−7−0.3%ReducedHistory
CARRCarrier Global CorpStock17,652$958.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,927$919.0K0.3%00.0%Unchanged–
PEPPepsiCo IncStock5,250$914.0K0.3%+25+0.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,253$913.0K0.3%00.0%Unchanged–
BYDBoyd Gaming CorpCOM13,500$885.0K0.3%+13,500NewHistory
CVXChevron CorpStock7,324$861.0K0.3%+51+0.7%AddedHistory
KKRKKR & Co. Inc.COM11,454$852.0K0.3%−1,528−11.8%ReducedHistory
FCNFti Consulting, IncCOM5,473$839.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock12,211$811.0K0.3%+214+1.8%AddedHistory
GOOGAlphabet Inc.Stock272$785.0K0.3%−1−0.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM5,543$771.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock3,547$770.0K0.2%+193+5.8%AddedHistory
PGProcter & Gamble CoStock4,669$764.0K0.2%+15+0.3%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,715$764.0K0.2%−2,185−18.4%Reduced–
NVRNVR IncCOM125$738.0K0.2%+1+0.8%AddedHistory
DISWalt Disney CoStock4,698$727.0K0.2%−61−1.3%ReducedHistory
EMEEMCOR Group, Inc.Stock5,697$726.0K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock17,279$723.0K0.2%+147+0.9%AddedHistory
ZTSZoetis Inc.Stock2,953$722.0K0.2%−181−5.8%ReducedHistory
GOLFAcushnet Holdings Corp.COM12,887$684.0K0.2%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A3,424$665.0K0.2%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A7,490$664.0K0.2%+17+0.2%AddedHistory
REKRRekor Systems, Inc.COM100,000$656.0K0.2%−11,868−10.6%ReducedHistory
HUMHumana IncStock1,407$654.0K0.2%+20+1.4%AddedHistory
OTISOtis Worldwide CorpStock7,493$653.0K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM11,141$651.0K0.2%+64+0.6%AddedHistory
TXNTexas Instruments IncStock3,395$640.0K0.2%+1,716+102.2%AddedHistory
MANHManhattan Associates IncStock4,078$634.0K0.2%00.0%UnchangedHistory
GGGGraco IncCOM7,840$633.0K0.2%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,131$632.0K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,984$630.0K0.2%−3−0.1%ReducedHistory
NVDANVIDIA CorpStock2,130$626.0K0.2%−78−3.5%ReducedHistory
LINLinde PLCSHS1,687$585.0K0.2%+260+18.2%AddedHistory
PHParker-Hannifin CorpStock1,826$582.0K0.2%+22+1.2%AddedHistory
AZPNASPENTECH CorpCOM3,765$574.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,711$563.0K0.2%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,156$562.0K0.2%00.0%UnchangedHistory
CRVLCorvel CorpCOM2,602$542.0K0.2%+2,602NewHistory
TTETotalEnergies SESPONSORED ADS10,851$535.0K0.2%−495−4.4%ReducedHistory
FFord Motor CoStock25,231$525.0K0.2%00.0%UnchangedHistory
TTCToro CoCOM5,198$519.0K0.2%00.0%UnchangedHistory
VFCV F CorpStock7,081$518.0K0.2%+696+10.9%AddedHistory
TMToyota Motor CorpADS2,742$509.0K0.2%−213−7.2%ReducedHistory
ADBEAdobe Inc.Stock891$504.0K0.2%−262−22.7%ReducedHistory
ACNAccenture plcStock1,169$485.0K0.2%+3+0.3%AddedHistory
ABBVAbbVie Inc.Stock3,409$461.0K0.1%+39+1.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,419$457.0K0.1%+210+9.5%AddedHistory
MCMoelis & CoCL A7,199$450.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock730$440.0K0.1%−77−9.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock6,282$434.0K0.1%+11+0.2%AddedHistory
BKNGBooking Holdings Inc.Stock181$434.0K0.1%+4+2.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,108$429.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock4,128$427.0K0.1%−339−7.6%ReducedHistory
CRMSalesforce, Inc.Stock1,629$413.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock619$398.0K0.1%−71−10.3%ReducedHistory
TDYTeledyne Technologies IncCOM906$396.0K0.1%−646−41.6%ReducedHistory
UNHUnitedHealth Group IncStock737$371.0K0.1%+5+0.7%AddedHistory
CMCSAComcast CorpStock7,312$368.0K0.1%−277−3.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock16,670$366.0K0.1%−45,010−73.0%ReducedHistory
COSTCostco Wholesale CorpStock633$359.0K0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS45,650$358.0K0.1%−557−1.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,216$351.0K0.1%−1,071−25.0%ReducedHistory
TSLATesla, Inc.Stock330$349.0K0.1%+29+9.6%AddedHistory
GEGeneral Electric CoStock3,618$343.0K0.1%−10.0%ReducedHistory
SNYSanofiSPONSORED ADR6,722$337.0K0.1%−757−10.1%ReducedHistory

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Curated Wealth Partners LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
LSTRLandstar System IncCOM3,442$543.0K0.3%History
IAAIAA, Inc.COM8,500$464.0K0.3%History
NVSNovartis AGADR5,308$434.0K0.2%History
SCHWSchwab Charles CorpStock5,257$383.0K0.2%History
ATHMAutohome Inc.SP ADS RP CL A7,036$330.0K0.2%History
First Rep BK San Francisco C33616C100COM1,635$315.0K0.2%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,794$310.0K0.2%History
CPAYCorpay, Inc.COM910$238.0K0.1%History
GILDGilead Sciences, Inc.Stock3,368$235.0K0.1%History
PSMTPricesmart IncCOM2,974$231.0K0.1%History
JKHYJack Henry & Associates IncStock1,398$229.0K0.1%History
SNASnap-on IncCOM966$202.0K0.1%History