Skip to main content
Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
129
−10 vs. Q1 2022
Portfolio value
$340.4M
+$45.2M (+15.3%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Curated Wealth Partners LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
APOApollo Global Management, Inc.COM2,581,814$125.2M36.8%+2,581,814NewHistory
ARESAres Management CorpCL A COM STK1,683,206$95.7M28.1%+6,258+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF38,785$14.6M4.3%+651+1.7%AddedHistory
SNAPSnap IncStock536,541$7.04M2.1%00.0%UnchangedHistory
AAPLApple Inc.Stock46,814$6.40M1.9%+1,848+4.1%AddedHistory
TEXTerex CorpStock161,235$4.41M1.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock15,774$4.05M1.2%+2,562+19.4%AddedHistory
BERYBerry Global Group, Inc.COM59,550$3.25M1.0%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF7,800$2.71M0.8%+3,511+81.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF26,145$2.66M0.8%+26,145New–
ARCCAres Capital CorpCEF143,653$2.58M0.8%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock1,590$2.37M0.7%−100−5.9%ReducedHistory
AMZNAmazon Com IncStock21,850$2.32M0.7%+5,190+31.2%AddedConverted for a 20-for-1 splitHistory
VICIVici Properties Inc.COM72,615$2.16M0.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock843$1.84M0.5%+354+72.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF31,920$1.52M0.4%00.0%Unchanged–
DVADavita Inc.COM18,535$1.48M0.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF4,380$1.43M0.4%+260+6.3%Added–
AIGAmerican International Group, Inc.Stock27,413$1.40M0.4%+4,650+20.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,412$1.35M0.4%+9,412New–
ABTAbbott LaboratoriesStock12,242$1.33M0.4%+3,436+39.0%AddedHistory
PKGPackaging Corp of AmericaStock9,450$1.30M0.4%00.0%UnchangedHistory
PFEPfizer IncStock23,939$1.25M0.4%+4,036+20.3%AddedHistory
GMGeneral Motors CoCOM39,044$1.24M0.4%+10,498+36.8%AddedHistory
BACBank of America CorpStock39,372$1.23M0.4%+12,693+47.6%AddedHistory
COPConocoPhillipsStock13,343$1.20M0.4%+13,343NewHistory
PEPPepsiCo IncStock7,014$1.17M0.3%+1,764+33.6%AddedHistory
MAMastercard IncStock3,492$1.10M0.3%+391+12.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,500$1.09M0.3%−2,580−23.3%Reduced–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM85,639$1.04M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,608$991.0K0.3%+1,202+50.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF15,600$941.0K0.3%−8,500−35.3%Reduced–
TFCTruist Financial CorpCOM19,597$930.0K0.3%+8,456+75.9%AddedHistory
BXBlackstone Inc.COM10,087$921.0K0.3%−13−0.1%ReducedHistory
FCNFti Consulting, IncCOM5,001$905.0K0.3%−472−8.6%ReducedHistory
TXNTexas Instruments IncStock5,482$842.0K0.2%+2,087+61.5%AddedHistory
HUMHumana IncStock1,800$842.0K0.2%+393+27.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,197$833.0K0.2%+270+14.0%Added–
Invesco QQQ Trust Series I46090E103ETF2,937$824.0K0.2%+2,937New–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,117$776.0K0.2%+4,117New–
NVRNVR IncCOM193$772.0K0.2%+68+54.4%AddedHistory
UNPUnion Pacific CorpStock3,572$763.0K0.2%+3,572NewHistory
KKRKKR & Co. Inc.COM16,406$761.0K0.2%+4,952+43.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,250$703.0K0.2%+1,535+15.8%Added–
BYDBoyd Gaming CorpCOM13,500$672.0K0.2%00.0%UnchangedHistory
VVisa Inc.Stock3,366$662.0K0.2%−181−5.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,422$660.0K0.2%−1,752−42.0%ReducedHistory
PHParker-Hannifin CorpStock2,659$656.0K0.2%+833+45.6%AddedHistory
CATCaterpillar IncStock3,659$655.0K0.2%+2,206+151.8%AddedHistory
METAMeta Platforms, Inc.Stock4,044$651.0K0.2%−1,404−25.8%ReducedHistory
VSTOVista Outdoor Inc.COM22,950$640.0K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock21,428$627.0K0.2%+4,149+24.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,046$560.0K0.2%+6,046New–
EMEEMCOR Group, Inc.Stock5,375$553.0K0.2%−322−5.7%ReducedHistory
GOOGAlphabet Inc.Stock252$551.0K0.2%−20−7.4%ReducedHistory
CARRCarrier Global CorpStock15,469$550.0K0.2%−2,183−12.4%ReducedHistory
TSLATesla, Inc.Stock812$547.0K0.2%+482+146.1%AddedHistory
OTISOtis Worldwide CorpStock7,493$529.0K0.2%00.0%UnchangedHistory
NVSNovartis AGADR6,219$526.0K0.2%+6,219NewHistory
SSDSimpson Manufacturing Co., Inc.COM5,216$525.0K0.2%−327−5.9%ReducedHistory
GOLFAcushnet Holdings Corp.COM12,452$518.0K0.2%−435−3.4%ReducedHistory
JPMJPMorgan Chase & CoStock4,463$502.0K0.1%+479+12.0%AddedHistory
PRIPrimerica, Inc.Stock4,143$496.0K0.1%+12+0.3%AddedHistory
BANFBancfirst CorpCOM5,094$486.0K0.1%+5,094NewHistory
LSTRLandstar System IncCOM3,334$485.0K0.1%+3,334NewHistory
SHELShell plcADR9,245$483.0K0.1%+9,245NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,742$475.0K0.1%−1,511−28.8%Reduced–
iShares Core S&P US Value ETF464287663ETF6,900$462.0K0.1%+3,150+84.0%Added–
FHBFirst Hawaiian, Inc.COM20,266$459.0K0.1%+12,730+168.9%AddedHistory
MANHManhattan Associates IncStock3,933$451.0K0.1%−145−3.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,581$451.0K0.1%+8,581NewHistory
UNHUnitedHealth Group IncStock867$445.0K0.1%+130+17.6%AddedHistory
ABBVAbbVie Inc.Stock2,908$444.0K0.1%−501−14.7%ReducedHistory
TMToyota Motor CorpADS2,827$436.0K0.1%+85+3.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,101$432.0K0.1%+10,101NewHistory
GGGGraco IncCOM7,271$432.0K0.1%−569−7.3%ReducedHistory
CRVLCorvel CorpCOM2,931$432.0K0.1%+329+12.6%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,670$406.0K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,036$399.0K0.1%−120−10.4%ReducedHistory
WTSWatts Water Technologies IncCL A3,222$395.0K0.1%−202−5.9%ReducedHistory
RIORio Tinto PLCADR6,406$390.0K0.1%+6,406NewHistory
RBCRBC Bearings INCCOM2,055$381.0K0.1%+395+23.8%AddedHistory
LINLinde PLCSHS1,330$381.0K0.1%−357−21.2%ReducedHistory
ACNAccenture plcStock1,341$372.0K0.1%+172+14.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,108$366.0K0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A10,110$359.0K0.1%+5,245+107.8%AddedHistory
TTCToro CoCOM4,725$357.0K0.1%−473−9.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,369$355.0K0.1%+2,369New–
SNYSanofiSPONSORED ADR6,905$347.0K0.1%+183+2.7%AddedHistory
BCEBce IncCOM NEW7,039$345.0K0.1%+1,791+34.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,820$343.0K0.1%+5,820New–
LCIILci IndustriesCOM3,047$341.0K0.1%+1,140+59.8%AddedHistory
DHRDanaher CorpStock1,336$339.0K0.1%−375−21.9%ReducedHistory
TDYTeledyne Technologies IncCOM906$339.0K0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS22,993$336.0K0.1%+22,993NewHistory
HOODRobinhood Markets, Inc.Stock39,340$323.0K0.1%+39,340NewHistory
ZTSZoetis Inc.Stock1,834$315.0K0.1%−1,119−37.9%ReducedHistory
RLIRli CorpCOM2,604$304.0K0.1%−226−8.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,450$301.0K0.1%+1,450New–
Vanguard Whitehall FDS921946810INTL DVD ETF4,200$288.0K0.1%+4,200New–

Sold out since Q1 2022 (39)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Curated Wealth Partners LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Russell 2000 ETF464287655ETF7,507$1.67M0.6%–
CVXChevron CorpStock7,324$861.0K0.3%History
MDLZMondelez International, Inc.Stock12,211$811.0K0.3%History
PGProcter & Gamble CoStock4,669$764.0K0.3%History
DISWalt Disney CoStock4,698$727.0K0.2%History
CTSHCognizant Technology Solutions CorpCL A7,490$664.0K0.2%History
AZPNASPENTECH CorpCOM3,765$574.0K0.2%History
VFCV F CorpStock7,081$518.0K0.2%History
PYPLPayPal Holdings, Inc.Stock2,419$457.0K0.2%History
NFLXNetflix IncStock730$440.0K0.1%History
HIGHartford Insurance Group, Inc.Stock6,282$434.0K0.1%History
INTUIntuit Inc.Stock619$398.0K0.1%History
CMCSAComcast CorpStock7,312$368.0K0.1%History
FISFidelity National Information Services, Inc.Stock3,216$351.0K0.1%History
NDAQNasdaq, Inc.COM1,569$329.0K0.1%History
ADMArcher-Daniels-Midland CoStock4,786$325.0K0.1%History
CHTRCharter Communications, Inc.CL A483$316.0K0.1%History
ULUnilever PLCSPON ADR NEW5,730$309.0K0.1%History
PSAPublic StorageCOM820$306.0K0.1%History
WYWeyerhaeuser CoCOM NEW7,246$299.0K0.1%History
ELEstee Lauder Companies IncCL A794$294.0K0.1%History
SHWSherwin Williams CoCOM790$278.0K0.1%History
WFCWells Fargo & CompanyStock5,640$272.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock1,954$267.0K0.1%History
HONHoneywell International IncCOM1,287$267.0K0.1%History
SSNCSS&C Technologies Holdings IncCOM3,085$251.0K0.1%History
DDominion Energy, IncStock3,125$247.0K0.1%History
BWABorgwarner IncCOM5,345$241.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,104$237.0K0.1%History
HBIHanesbrands Inc.COM13,885$233.0K0.1%History
DEDeere & CoStock663$227.0K0.1%History
UBSUBS Group AGStock12,494$223.0K0.1%History
UPSUnited Parcel Service IncStock1,032$221.0K0.1%History
ADPAutomatic Data Processing IncStock887$220.0K0.1%History
AONAon plcCL A700$210.0K0.1%History
SBUXStarbucks CorpStock1,706$201.0K0.1%History
MNSTMonster Beverage CorpCOM2,094$200.0K0.1%History
ZNGAZynga IncCL A19,339$122.0K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS11,585$63.0K<0.1%History