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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
139
−4 vs. Q4 2021
Portfolio value
$295.2M
−$14.1M (−4.6%) vs. Q4 2021
Filed
Apr 28, 2022
SEC
Holdings of Curated Wealth Partners LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARESAres Management CorpCL A COM STK1,676,948$136.3M46.2%00.0%UnchangedHistory
SNAPSnap IncStock536,541$25.2M8.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF38,134$18.1M6.1%00.0%UnchangedHistory
AAPLApple Inc.Stock44,966$7.99M2.7%00.0%UnchangedHistory
TEXTerex CorpStock161,235$7.09M2.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock13,212$4.44M1.5%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM59,550$4.39M1.5%00.0%UnchangedHistory
ARCCAres Capital CorpCEF143,653$3.04M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock833$2.78M0.9%00.0%UnchangedHistory
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%00.0%Unchanged–
METAMeta Platforms, Inc.Stock5,448$1.83M0.6%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF31,920$1.77M0.6%00.0%Unchanged–
GMGeneral Motors CoCOM28,546$1.68M0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF7,507$1.67M0.6%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,080$1.56M0.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock489$1.42M0.5%00.0%UnchangedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM85,639$1.40M0.5%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF4,312$1.32M0.4%00.0%Unchanged–
BXBlackstone Inc.COM10,100$1.31M0.4%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock22,763$1.29M0.4%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock9,450$1.29M0.4%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,174$1.25M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,806$1.24M0.4%+10.0%AddedHistory
BACBank of America CorpStock26,679$1.19M0.4%00.0%UnchangedHistory
PFEPfizer IncStock19,903$1.18M0.4%00.0%UnchangedHistory
MAMastercard IncStock3,101$1.11M0.4%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM22,950$1.06M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,406$999.0K0.3%00.0%UnchangedHistory
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%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,253$913.0K0.3%00.0%Unchanged–
BYDBoyd Gaming CorpCOM13,500$885.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock7,324$861.0K0.3%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11,454$852.0K0.3%00.0%UnchangedHistory
FCNFti Consulting, IncCOM5,473$839.0K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock12,211$811.0K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock272$785.0K0.3%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM5,543$771.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock3,547$770.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,669$764.0K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF9,715$764.0K0.3%00.0%Unchanged–
NVRNVR IncCOM125$738.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock4,698$727.0K0.2%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock5,697$726.0K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock17,279$723.0K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock2,953$722.0K0.2%00.0%UnchangedHistory
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%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM100,000$656.0K0.2%00.0%UnchangedHistory
HUMHumana IncStock1,407$654.0K0.2%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock7,493$653.0K0.2%00.0%UnchangedHistory
TFCTruist Financial CorpCOM11,141$651.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,395$640.0K0.2%00.0%UnchangedHistory
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%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,130$626.0K0.2%00.0%UnchangedHistory
LINLinde PLCSHS1,687$585.0K0.2%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,826$582.0K0.2%00.0%UnchangedHistory
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%00.0%UnchangedHistory
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%00.0%UnchangedHistory
TMToyota Motor CorpADS2,742$509.0K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock891$504.0K0.2%00.0%UnchangedHistory
ACNAccenture plcStock1,169$485.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock3,409$461.0K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,419$457.0K0.2%00.0%UnchangedHistory
MCMoelis & CoCL A7,199$450.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock730$440.0K0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock6,282$434.0K0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock181$434.0K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,108$429.0K0.1%00.0%Unchanged–
MDTMedtronic plcStock4,128$427.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,629$413.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock619$398.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM906$396.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock737$371.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,312$368.0K0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock16,670$366.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock633$359.0K0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS45,650$358.0K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock3,216$351.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock330$349.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock3,618$343.0K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR6,722$337.0K0.1%00.0%UnchangedHistory
Maiden Holdings, Ltd.G5753U112SHS110,000$337.0K0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM1,660$335.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,896$329.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (4)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Curated Wealth Partners LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
APOApollo Global Management, Inc.COM CL A167,661$12.1M3.9%History
Invesco QQQ Trust Series I46090E103ETF2,910$1.16M0.4%–
TTETotalEnergies SESPONSORED ADS10,851$535.0K0.2%History
VALEVale S.A.SPONSORED ADS21,481$301.0K0.1%History