Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 130
- +4 vs. Q3 2022
- Portfolio value
- $412.2M
- +$71.7M (+21.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,581,781 | $164.7M | 40.0% | −240.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,683,206 | $115.2M | 27.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,785 | $14.8M | 3.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,206 | $9.44M | 2.3% | +24,236+38.5% | Added | – |
| TEXTerex Corp | Stock | 161,235 | $6.89M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 46,927 | $6.10M | 1.5% | −90.0% | Reduced | History |
| SNAPSnap Inc | Stock | 536,541 | $4.80M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,091 | $3.86M | 0.9% | +164+1.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 59,550 | $3.60M | 0.9% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1,490 | $3.49M | 0.8% | −100−6.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,063 | $2.83M | 0.7% | +20,063 | New | – |
| ARCCAres Capital Corp | CEF | 143,653 | $2.65M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,712 | $2.36M | 0.6% | −2,931−30.4% | Reduced | – |
| VICIVici Properties Inc. | COM | 72,767 | $2.36M | 0.6% | +108+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,281 | $2.12M | 0.5% | +3,157+14.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,803 | $1.85M | 0.4% | +2,576+115.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 20,794 | $1.83M | 0.4% | +2,471+13.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,882 | $1.80M | 0.4% | +1,655+16.2% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 26,578 | $1.68M | 0.4% | −1,472−5.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,380 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| DVADavita Inc. | COM | 18,535 | $1.38M | 0.3% | −30−0.2% | Reduced | History |
| GMGeneral Motors Co | COM | 40,178 | $1.35M | 0.3% | +3,396+9.2% | Added | History |
| ABTAbbott Laboratories | Stock | 11,878 | $1.30M | 0.3% | −615−4.9% | Reduced | History |
| COPConocoPhillips | Stock | 10,945 | $1.29M | 0.3% | −2,269−17.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,074 | $1.28M | 0.3% | +275+4.0% | Added | History |
| BACBank of America Corp | Stock | 38,020 | $1.26M | 0.3% | +1,988+5.5% | Added | History |
| PKGPackaging Corp of America | Stock | 9,450 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,471 | $1.21M | 0.3% | +23+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,711 | $1.17M | 0.3% | +51+1.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 21,904 | $1.12M | 0.3% | −2,138−8.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,320 | $1.07M | 0.3% | +5,070+45.1% | Added | – |
| TFCTruist Financial Corp | COM | 24,260 | $1.04M | 0.3% | +4,190+20.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,097 | $1.01M | 0.2% | +44+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 4,186 | $1.00M | 0.2% | +465+12.5% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $992.6K | 0.2% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 199 | $917.9K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,600 | $912.6K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,965 | $821.0K | 0.2% | +319+8.7% | Added | History |
| FCNFti Consulting, Inc | COM | 5,103 | $810.4K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 5,291 | $783.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,910 | $774.9K | 0.2% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 1,508 | $772.4K | 0.2% | +38+2.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 16,518 | $766.8K | 0.2% | +347+2.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,629 | $765.0K | 0.2% | +30+1.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 19,823 | $753.3K | 0.2% | −3,284−14.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,428 | $750.0K | 0.2% | −10.0% | Reduced | History |
| BXBlackstone Inc. | COM | 9,996 | $741.6K | 0.2% | −65−0.6% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 13,500 | $736.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,373 | $700.8K | 0.2% | +19+0.6% | Added | History |
| CARRCarrier Global Corp | Stock | 15,445 | $637.1K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,567 | $612.4K | 0.1% | +121+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,102 | $593.1K | 0.1% | 00.0% | Unchanged | – |
| PRIPrimerica, Inc. | Stock | 4,143 | $587.6K | 0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,622 | $587.1K | 0.1% | +1,406+27.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,493 | $586.8K | 0.1% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 22,950 | $559.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,692 | $538.7K | 0.1% | −224−3.8% | Reduced | – |
| TTCToro Co | COM | 4,725 | $534.9K | 0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 3,253 | $529.9K | 0.1% | −19−0.6% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 19,930 | $519.0K | 0.1% | −336−1.7% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 11,943 | $507.1K | 0.1% | −448−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,897 | $506.2K | 0.1% | +138+7.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 3,933 | $477.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,750 | $476.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,939 | $475.0K | 0.1% | +75+2.6% | Added | History |
| GGGGraco Inc | COM | 7,038 | $473.4K | 0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 3,109 | $454.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,076 | $450.4K | 0.1% | −5−0.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 2,001 | $418.9K | 0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 2,852 | $414.5K | 0.1% | −15−0.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 5,000 | $412.4K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,013 | $406.4K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,454 | $404.1K | 0.1% | −761−14.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $402.1K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 756 | $400.8K | 0.1% | −70−8.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,367 | $395.3K | 0.1% | −750−10.5% | Reduced | History |
| SHELShell plc | ADR | 6,777 | $386.0K | 0.1% | −1,074−13.7% | Reduced | History |
| MCMoelis & Co | CL A | 9,820 | $376.8K | 0.1% | −111−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,369 | $376.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $375.1K | 0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 880 | $351.9K | 0.1% | +1+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,015 | $341.6K | 0.1% | +228+29.0% | Added | History |
| RIORio Tinto PLC | ADR | 4,727 | $336.6K | 0.1% | −536−10.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,263 | $335.2K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,480 | $325.6K | 0.1% | −46−1.8% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 39,340 | $320.2K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,383 | $318.5K | 0.1% | +2,152+8.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,730 | $309.0K | 0.1% | −633−7.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 790 | $307.5K | 0.1% | +202+34.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $305.3K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,582 | $300.1K | 0.1% | +73+2.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 17,446 | $296.1K | 0.1% | −3,732−17.6% | Reduced | History |
| LINLinde PLC | SHS | 905 | $295.2K | 0.1% | −275−23.3% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,872 | $293.2K | 0.1% | −238−2.4% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,416 | $290.8K | 0.1% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 3,259 | $287.4K | 0.1% | −1,835−36.0% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,198 | $285.0K | 0.1% | +454+12.1% | Added | History |
| LCIILci Industries | COM | 3,007 | $278.0K | 0.1% | −40−1.3% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 2,719 | $370.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,450 | $287.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,746 | $251.0K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,115 | $223.0K | 0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,400 | $211.0K | 0.1% | – |
| AONAon plc | CL A | 780 | $209.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,342 | $201.0K | 0.1% | History |