Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 137
- +4 vs. Q1 2023
- Portfolio value
- $515.0M
- +$70.6M (+15.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,483,245 | $190.7M | 37.0% | +20.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 1,689,792 | $162.8M | 31.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,891 | $17.7M | 3.4% | −74−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,348 | $10.4M | 2.0% | −3,149−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,585 | $10.4M | 2.0% | +1,379+2.0% | Added | – |
| AAPLApple Inc. | Stock | 45,069 | $8.74M | 1.7% | −20.0% | Reduced | History |
| TEXTerex Corp | Stock | 119,422 | $7.15M | 1.4% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 536,541 | $6.35M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,264 | $5.20M | 1.0% | −383−2.4% | Reduced | History |
| 2U, LLC90214JAC5 | DEBT 4.500% 2/0 | 7,000,000 | $4.45M | 0.9% | +7,000,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,216 | $4.16M | 0.8% | +1,122+12.3% | Added | – |
| BERYBerry Global Group, Inc. | COM | 59,550 | $3.83M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 23,005 | $3.00M | 0.6% | −1,722−7.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 143,653 | $2.70M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,359 | $2.39M | 0.5% | +231+4.5% | Added | – |
| VICIVici Properties Inc. | COM | 72,791 | $2.29M | 0.4% | +240.0% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,490 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,380 | $1.94M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,510 | $1.87M | 0.4% | −237−2.0% | Reduced | – |
| DVADavita Inc. | COM | 18,535 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 14,431 | $1.73M | 0.3% | −694−4.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 28,222 | $1.62M | 0.3% | −1,625−5.4% | Reduced | History |
| GMGeneral Motors Co | COM | 38,616 | $1.49M | 0.3% | −307−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 3,471 | $1.37M | 0.3% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 9,450 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 10,981 | $1.20M | 0.2% | −608−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 11,528 | $1.19M | 0.2% | −2,198−16.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,356 | $1.18M | 0.2% | −158−2.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,603 | $1.12M | 0.2% | −65−1.8% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 88,164 | $1.09M | 0.2% | +2,525+2.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,400 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 37,765 | $1.08M | 0.2% | −846−2.2% | Reduced | History |
| NVRNVR Inc | COM | 158 | $1.00M | 0.2% | −7−4.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 5,291 | $977.7K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 5,103 | $970.6K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,230 | $943.3K | 0.2% | +357+19.1% | Added | History |
| BXBlackstone Inc. | COM | 9,996 | $929.3K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,749 | $922.4K | 0.2% | −13−0.3% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,622 | $917.1K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 30,168 | $915.6K | 0.2% | −2,581−7.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,011 | $902.1K | 0.2% | −54−1.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,946 | $894.0K | 0.2% | +2,123+258.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,145 | $880.5K | 0.2% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 15,252 | $854.1K | 0.2% | −201−1.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 4,099 | $810.6K | 0.2% | −44−1.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,021 | $788.3K | 0.2% | −61−2.9% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 3,933 | $786.1K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,837 | $785.1K | 0.2% | −83−2.1% | Reduced | History |
| VSTOVista Outdoor Inc. | COM | 26,870 | $743.5K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,123 | $741.7K | 0.1% | −94−2.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,382 | $735.3K | 0.1% | −421−2.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,727 | $732.1K | 0.1% | −105−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,134 | $727.7K | 0.1% | −65−3.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,493 | $667.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,002 | $661.3K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,499 | $654.3K | 0.1% | −14−0.3% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 11,943 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,436 | $642.1K | 0.1% | −29−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,434 | $637.1K | 0.1% | +223+10.1% | Added | History |
| LSTRLandstar System Inc | COM | 3,253 | $626.3K | 0.1% | −14−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 2,029 | $626.1K | 0.1% | +71+3.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,027 | $608.1K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 7,038 | $607.7K | 0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 3,109 | $571.2K | 0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 2,852 | $551.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,940 | $533.9K | 0.1% | +1,940 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,750 | $528.3K | 0.1% | 00.0% | Unchanged | – |
| WYNNWynn Resorts Ltd | COM | 5,000 | $528.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,400 | $517.2K | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,006 | $491.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,698 | $487.3K | 0.1% | +62+3.8% | Added | History |
| TTCToro Co | COM | 4,725 | $480.3K | 0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 9,820 | $445.2K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $439.3K | 0.1% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 2,001 | $435.2K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,168 | $420.6K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,383 | $414.3K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,013 | $405.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,756 | $394.5K | 0.1% | −10,803−50.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,582 | $393.5K | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 39,340 | $392.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,108 | $390.6K | 0.1% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,872 | $388.1K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 842 | $385.8K | 0.1% | +41+5.1% | Added | History |
| LCIILci Industries | COM | 3,007 | $380.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,688 | $367.5K | 0.1% | −1,554−29.6% | Reduced | – |
| FHBFirst Hawaiian, Inc. | COM | 19,930 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 200,000 | $356.0K | 0.1% | +100,000+100.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $353.4K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 485 | $351.5K | 0.1% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,210 | $350.7K | 0.1% | −612−12.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,577 | $347.2K | 0.1% | −238−8.5% | Reduced | History |
| RLIRli Corp | COM | 2,497 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,136 | $336.1K | 0.1% | +124+6.2% | Added | History |
| DHRDanaher Corp | Stock | 1,344 | $322.6K | 0.1% | +81+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 599 | $322.5K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,117 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,780 | $306.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 13,500 | $865.6K | 0.2% | History |
| TDYTeledyne Technologies Inc | COM | 880 | $393.7K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 736 | $347.8K | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,603 | $230.3K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,378 | $201.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 11,757 | $185.5K | <0.1% | History |