Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 133
- +3 vs. Q4 2022
- Portfolio value
- $444.4M
- +$32.2M (+7.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,483,243 | $156.8M | 35.3% | −98,538−3.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,689,792 | $141.0M | 31.7% | +6,586+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,965 | $16.4M | 3.7% | +1,180+3.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,497 | $10.7M | 2.4% | +14,291+16.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,206 | $9.86M | 2.2% | +48,143+240.0% | Added | – |
| AAPLApple Inc. | Stock | 45,071 | $7.43M | 1.7% | −1,856−4.0% | Reduced | History |
| SNAPSnap Inc | Stock | 536,541 | $6.01M | 1.4% | 00.0% | Unchanged | History |
| TEXTerex Corp | Stock | 119,422 | $5.78M | 1.3% | −41,813−25.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,647 | $4.51M | 1.0% | −444−2.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 59,550 | $3.51M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,094 | $3.42M | 0.8% | +2,382+35.5% | Added | – |
| ARCCAres Capital Corp | CEF | 143,653 | $2.63M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 24,727 | $2.55M | 0.6% | −554−2.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,490 | $2.53M | 0.6% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 72,767 | $2.37M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,128 | $2.11M | 0.5% | +325+6.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,747 | $1.81M | 0.4% | −135−1.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,380 | $1.69M | 0.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $1.60M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 15,125 | $1.57M | 0.4% | −5,669−27.3% | Reduced | History |
| DVADavita Inc. | COM | 18,535 | $1.50M | 0.3% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 29,847 | $1.50M | 0.3% | +3,269+12.3% | Added | History |
| GMGeneral Motors Co | COM | 38,923 | $1.43M | 0.3% | −1,255−3.1% | Reduced | History |
| COPConocoPhillips | Stock | 13,726 | $1.36M | 0.3% | +2,781+25.4% | Added | History |
| PKGPackaging Corp of America | Stock | 9,450 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,471 | $1.26M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,514 | $1.19M | 0.3% | −560−7.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,589 | $1.17M | 0.3% | −289−2.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 32,749 | $1.12M | 0.3% | +8,489+35.0% | Added | History |
| BACBank of America Corp | Stock | 38,611 | $1.10M | 0.2% | +591+1.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,668 | $1.08M | 0.2% | −43−1.2% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 85,639 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 5,103 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,400 | $983.9K | 0.2% | −200−1.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,065 | $942.1K | 0.2% | −1,032−16.9% | Reduced | History |
| NVRNVR Inc | COM | 165 | $919.4K | 0.2% | −34−17.1% | Reduced | History |
| PFEPfizer Inc | Stock | 21,559 | $879.6K | 0.2% | −345−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 9,996 | $878.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,145 | $868.6K | 0.2% | −4,175−25.6% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 13,500 | $865.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,762 | $860.9K | 0.2% | −424−10.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 5,291 | $860.3K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 15,453 | $811.6K | 0.2% | −1,065−6.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,920 | $788.9K | 0.2% | −45−1.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,803 | $769.2K | 0.2% | −1,020−5.1% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 26,870 | $744.6K | 0.2% | +3,920+17.1% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,622 | $726.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,217 | $725.3K | 0.2% | −156−4.6% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 4,143 | $713.6K | 0.2% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,465 | $711.2K | 0.2% | −43−2.9% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,082 | $699.8K | 0.2% | −547−20.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,199 | $679.0K | 0.2% | −229−9.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,832 | $678.6K | 0.2% | −613−4.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,493 | $632.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,002 | $612.7K | 0.1% | −100−3.2% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 3,933 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 11,943 | $608.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,513 | $588.1K | 0.1% | −54−1.2% | Reduced | History |
| LSTRLandstar System Inc | COM | 3,267 | $585.6K | 0.1% | +14+0.4% | Added | History |
| ACNAccenture plc | Stock | 1,958 | $559.6K | 0.1% | +61+3.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 5,000 | $559.5K | 0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 2,852 | $542.7K | 0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 4,725 | $525.2K | 0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 3,109 | $523.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 5,027 | $522.8K | 0.1% | −49−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,873 | $520.3K | 0.1% | +82+4.6% | Added | History |
| GGGGraco Inc | COM | 7,038 | $513.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,242 | $506.9K | 0.1% | −450−7.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,750 | $498.0K | 0.1% | 00.0% | Unchanged | – |
| RBCRBC Bearings INC | COM | 2,001 | $465.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,211 | $458.7K | 0.1% | +63+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $449.3K | 0.1% | −1,510−51.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,815 | $448.6K | 0.1% | −124−4.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $431.8K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,013 | $420.5K | 0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 19,930 | $411.2K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 880 | $393.7K | 0.1% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,822 | $388.0K | 0.1% | +624+14.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,006 | $387.7K | 0.1% | −9−0.9% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $384.5K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,168 | $383.5K | 0.1% | −286−6.4% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 39,340 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 9,820 | $377.5K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 801 | $357.1K | 0.1% | +11+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 736 | $347.8K | 0.1% | −20−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,636 | $346.7K | 0.1% | +1,636 | New | History |
| FFord Motor Co | Stock | 27,383 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,582 | $342.4K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 2,497 | $331.9K | 0.1% | +17+0.7% | Added | History |
| LCIILci Industries | COM | 3,007 | $330.4K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 485 | $330.1K | 0.1% | +94+24.0% | Added | History |
| CVXChevron Corp | Stock | 2,012 | $328.3K | 0.1% | +504+33.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $326.6K | 0.1% | 00.0% | Unchanged | – |
| AZPNAspen Technology, Inc. | COM | 1,416 | $324.1K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,263 | $318.3K | 0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,872 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,054 | $298.4K | 0.1% | −1,313−20.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 599 | $297.6K | 0.1% | −3−0.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,780 | $296.3K | 0.1% | −54−2.9% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,369 | $376.2K | 0.1% | – |
| LINLinde PLC | SHS | 905 | $295.2K | 0.1% | History |
| TMToyota Motor Corp | ADS | 2,011 | $274.7K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 118 | $237.8K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,400 | $212.2K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 953 | $204.2K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,617 | $201.2K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 3,277 | $201.0K | <0.1% | History |
| GEGGreat Elm Group, Inc. | COM NEW | 97,514 | $197.0K | <0.1% | History |