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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
126
−3 vs. Q2 2022
Portfolio value
$340.5M
+$56.0K (0.0%) vs. Q2 2022
Filed
Oct 14, 2022
SEC
Holdings of Curated Wealth Partners LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
APOApollo Global Management, Inc.COM2,581,805$120.1M35.3%−90.0%ReducedHistory
ARESAres Management CorpCL A COM STK1,683,206$104.3M30.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF38,785$13.9M4.1%00.0%UnchangedHistory
AAPLApple Inc.Stock46,936$6.49M1.9%+122+0.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF62,970$5.97M1.8%+36,825+140.8%Added–
SNAPSnap IncStock536,541$5.27M1.5%00.0%UnchangedHistory
TEXTerex CorpStock161,235$4.80M1.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock15,927$3.71M1.1%+153+1.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,643$3.17M0.9%+1,843+23.6%Added–
TPLTexas Pacific Land CorpStock1,590$2.83M0.8%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM59,550$2.77M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock22,124$2.50M0.7%+274+1.3%AddedHistory
ARCCAres Capital CorpCEF143,653$2.42M0.7%00.0%UnchangedHistory
VICIVici Properties Inc.COM72,659$2.17M0.6%+44+0.1%AddedHistory
GOOGLAlphabet Inc.Stock18,323$1.75M0.5%+1,463+8.7%AddedConverted for a 20-for-1 splitHistory
DVADavita Inc.COM18,565$1.54M0.5%+30+0.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF31,920$1.42M0.4%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF10,227$1.38M0.4%+815+8.7%Added–
COPConocoPhillipsStock13,214$1.35M0.4%−129−1.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,380$1.35M0.4%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock28,050$1.33M0.4%+637+2.3%AddedHistory
ABTAbbott LaboratoriesStock12,493$1.21M0.4%+251+2.1%AddedHistory
GMGeneral Motors CoCOM36,782$1.18M0.3%−2,262−5.8%ReducedHistory
PEPPepsiCo IncStock6,799$1.11M0.3%−215−3.1%ReducedHistory
BACBank of America CorpStock36,032$1.09M0.3%−3,340−8.5%ReducedHistory
PKGPackaging Corp of AmericaStock9,450$1.06M0.3%00.0%UnchangedHistory
PFEPfizer IncStock24,042$1.05M0.3%+103+0.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,500$1.03M0.3%00.0%Unchanged–
HDHome Depot, Inc.Stock3,660$1.01M0.3%+52+1.4%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM85,639$1.01M0.3%00.0%UnchangedHistory
MAMastercard IncStock3,448$981.0K0.3%−44−1.3%ReducedHistory
TXNTexas Instruments IncStock6,053$939.0K0.3%+571+10.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF15,600$903.0K0.3%00.0%Unchanged–
TFCTruist Financial CorpCOM20,070$873.0K0.3%+473+2.4%AddedHistory
FCNFti Consulting, IncCOM5,103$846.0K0.2%+102+2.0%AddedHistory
BXBlackstone Inc.COM10,061$843.0K0.2%−26−0.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,227$798.0K0.2%+30+1.4%Added–
NVRNVR IncCOM199$794.0K0.2%+6+3.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,910$778.0K0.2%−27−0.9%Reduced–
HUMHumana IncStock1,470$712.0K0.2%−330−18.3%ReducedHistory
UNPUnion Pacific CorpStock3,646$710.0K0.2%+74+2.1%AddedHistory
KKRKKR & Co. Inc.COM16,171$696.0K0.2%−235−1.4%ReducedHistory
TSLATesla, Inc.Stock2,475$657.0K0.2%+39+1.6%AddedConverted for a 3-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock2,429$651.0K0.2%+7+0.3%AddedHistory
BYDBoyd Gaming CorpCOM13,500$643.0K0.2%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock23,107$633.0K0.2%+1,679+7.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF11,250$630.0K0.2%00.0%Unchanged–
PHParker-Hannifin CorpStock2,599$628.0K0.2%−60−2.3%ReducedHistory
EMEEMCOR Group, Inc.Stock5,291$611.0K0.2%−84−1.6%ReducedHistory
CATCaterpillar IncStock3,721$609.0K0.2%+62+1.7%AddedHistory
VVisa Inc.Stock3,354$595.0K0.2%−12−0.4%ReducedHistory
VSTOVista Outdoor Inc.COM22,950$558.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,102$556.0K0.2%−1,015−24.7%Reduced–
CARRCarrier Global CorpStock15,445$549.0K0.2%−24−0.2%ReducedHistory
GOLFAcushnet Holdings Corp.COM12,391$539.0K0.2%−61−0.5%ReducedHistory
MANHManhattan Associates IncStock3,933$523.0K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,916$517.0K0.2%−130−2.2%Reduced–
PRIPrimerica, Inc.Stock4,143$512.0K0.2%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM20,266$500.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,081$489.0K0.1%+41+0.8%AddedConverted for a 20-for-1 splitHistory
OTISOtis Worldwide CorpStock7,493$478.0K0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM3,272$472.0K0.1%−62−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock4,446$465.0K0.1%−17−0.4%ReducedHistory
BANFBancfirst CorpCOM5,094$456.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock1,759$453.0K0.1%+418+31.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,667$437.0K0.1%−75−2.0%Reduced–
iShares Core S&P US Value ETF464287663ETF6,750$423.0K0.1%−150−2.2%Reduced–
GGGGraco IncCOM7,038$422.0K0.1%−233−3.2%ReducedHistory
UNHUnitedHealth Group IncStock826$417.0K0.1%−41−4.7%ReducedHistory
RBCRBC Bearings INCCOM2,001$416.0K0.1%−54−2.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM5,216$409.0K0.1%00.0%UnchangedHistory
TTCToro CoCOM4,725$408.0K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,013$405.0K0.1%−23−2.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock39,340$397.0K0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM2,867$397.0K0.1%−64−2.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock16,670$396.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR5,215$396.0K0.1%−1,004−16.1%ReducedHistory
SHELShell plcADR7,851$391.0K0.1%−1,394−15.1%ReducedHistory
WTSWatts Water Technologies IncCL A3,109$391.0K0.1%−113−3.5%ReducedHistory
ABBVAbbVie Inc.Stock2,864$382.0K0.1%−44−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,719$370.0K0.1%−1,325−32.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,369$340.0K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,108$339.0K0.1%00.0%Unchanged–
AZPNAspen Technology, Inc.COM1,416$338.0K0.1%−83−5.5%ReducedHistory
MCMoelis & CoCL A9,931$336.0K0.1%+3,133+46.1%AddedHistory
TTETotalEnergies SESPONSORED ADS7,117$332.0K0.1%−1,464−17.1%ReducedHistory
DHRDanaher CorpStock1,263$326.0K0.1%−73−5.5%ReducedHistory
LINLinde PLCSHS1,180$318.0K0.1%−150−11.3%ReducedHistory
WYNNWynn Resorts LtdCOM5,000$315.0K0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS2,397$312.0K0.1%−430−15.2%ReducedHistory
LCIILci IndustriesCOM3,047$310.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM879$296.0K0.1%−27−3.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,421$295.0K0.1%+3,421NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,363$295.0K0.1%−1,738−17.2%ReducedHistory
RIORio Tinto PLCADR5,263$289.0K0.1%−1,143−17.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,450$287.0K0.1%−370−6.4%Reduced–
iShares Tr464287622RUS 1000 ETF1,450$286.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock595$282.0K0.1%+50+9.2%AddedHistory
FFord Motor CoStock25,231$282.0K0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS21,178$282.0K0.1%−1,815−7.9%ReducedHistory

Sold out since Q2 2022 (10)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Curated Wealth Partners LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SNYSanofiSPONSORED ADR6,905$347.0K0.1%History
NVDANVIDIA CorpStock1,695$257.0K0.1%History
ATHMAutohome Inc.SP ADS RP CL A6,455$254.0K0.1%History
VZVerizon Communications IncStock4,842$245.0K0.1%History
MDTMedtronic plcStock2,381$215.0K0.1%History
CPAYCorpay, Inc.COM1,022$215.0K0.1%History
PSMTPricesmart IncCOM2,897$208.0K0.1%History
BDXBecton Dickinson & CoStock836$205.0K0.1%History
BKNGBooking Holdings Inc.Stock118$204.0K0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,535$204.0K0.1%–