Skip to main content
Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
134
−3 vs. Q2 2023
Portfolio value
$548.9M
+$33.9M (+6.6%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Curated Wealth Partners LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
APOApollo Global Management, Inc.COM2,435,212$218.6M39.8%−48,033−1.9%ReducedHistory
ARESAres Management CorpCL A COM STK1,668,217$171.6M31.3%−21,575−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF40,635$17.4M3.2%+744+1.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT63,517$9.00M1.6%−6,068−8.7%Reduced–
Vanguard S&P 500 ETF922908363ETF21,396$8.40M1.5%+11,180+109.4%Added–
AAPLApple Inc.Stock45,066$7.72M1.4%−30.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF71,593$7.40M1.3%−26,755−27.2%Reduced–
TEXTerex CorpStock119,422$6.88M1.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock15,301$4.83M0.9%+37+0.2%AddedHistory
SNAPSnap IncStock536,541$4.78M0.9%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM59,550$3.69M0.7%00.0%UnchangedHistory
2U, LLC90214JAC5DEBT 4.500% 2/07,000,000$3.34M0.6%00.0%Unchanged–
AMZNAmazon Com IncStock24,778$3.15M0.6%+1,773+7.7%AddedHistory
ARCCAres Capital CorpCEF143,653$2.80M0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF6,496$2.79M0.5%+1,137+21.2%Added–
TPLTexas Pacific Land CorpStock1,490$2.72M0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock16,919$2.21M0.4%+2,488+17.2%AddedHistory
VICIVici Properties Inc.COM72,767$2.12M0.4%−240.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF4,380$1.82M0.3%00.0%Unchanged–
DVADavita Inc.COM18,535$1.75M0.3%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock26,412$1.60M0.3%−1,810−6.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF31,920$1.58M0.3%00.0%Unchanged–
MAMastercard IncStock3,727$1.48M0.3%+256+7.4%AddedHistory
PKGPackaging Corp of AmericaStock9,450$1.45M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,316$1.44M0.3%+1,086+48.7%AddedHistory
COPConocoPhillipsStock11,084$1.33M0.2%−444−3.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,887$1.23M0.2%−3,623−31.5%Reduced–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM89,349$1.15M0.2%+1,185+1.3%AddedHistory
EMEEMCOR Group, Inc.Stock5,212$1.10M0.2%−79−1.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,500$1.09M0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF4,045$1.08M0.2%+2,105+108.5%Added–
BXBlackstone Inc.COM9,988$1.07M0.2%−8−0.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF15,280$1.05M0.2%+3,135+25.8%Added–
ABTAbbott LaboratoriesStock10,432$1.01M0.2%−549−5.0%ReducedHistory
PEPPepsiCo IncStock5,901$999.9K0.2%−455−7.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM6,622$992.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock3,272$988.7K0.2%−331−9.2%ReducedHistory
BACBank of America CorpStock35,856$981.7K0.2%−1,909−5.1%ReducedHistory
CATCaterpillar IncStock3,438$938.6K0.2%−311−8.3%ReducedHistory
FCNFti Consulting, IncCOM5,047$900.4K0.2%−56−1.1%ReducedHistory
VVisa Inc.Stock3,909$899.1K0.2%+786+25.2%AddedHistory
VSTOVista Outdoor Inc.COM26,870$889.9K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM13,994$862.0K0.2%−1,258−8.2%ReducedHistory
NVRNVR IncCOM144$858.7K0.2%−14−8.9%ReducedHistory
SGSweetgreen, Inc.COM CL A72,138$847.6K0.2%+72,138NewHistory
TXNTexas Instruments IncStock5,276$838.9K0.2%+265+5.3%AddedHistory
ADBEAdobe Inc.Stock1,617$824.5K0.2%+611+60.7%AddedHistory
ALLAllstate CorpStock7,308$814.2K0.1%+7,308NewHistory
PRIPrimerica, Inc.Stock4,082$791.9K0.1%−17−0.4%ReducedHistory
CARRCarrier Global CorpStock14,024$774.1K0.1%−703−4.8%ReducedHistory
MANHManhattan Associates IncStock3,910$772.9K0.1%−23−0.6%ReducedHistory
ACNAccenture plcStock2,508$770.2K0.1%+479+23.6%AddedHistory
HUMHumana IncStock1,561$759.5K0.1%+125+8.7%AddedHistory
GMGeneral Motors CoCOM22,665$747.3K0.1%−15,951−41.3%ReducedHistory
PHParker-Hannifin CorpStock1,912$744.8K0.1%−109−5.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF10,820$740.3K0.1%−4,580−29.7%Reduced–
UNPUnion Pacific CorpStock3,625$738.2K0.1%−212−5.5%ReducedHistory
HCAHCA Healthcare, Inc.COM2,951$725.9K0.1%+5+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock2,063$722.7K0.1%−71−3.3%ReducedHistory
INTUIntuit Inc.Stock1,413$722.0K0.1%+571+67.8%AddedHistory
JPMJPMorgan Chase & CoStock4,476$649.1K0.1%−23−0.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,002$637.7K0.1%00.0%Unchanged–
GOLFAcushnet Holdings Corp.COM11,943$633.5K0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM11,624$610.7K0.1%+11,624NewHistory
FCXFreeport-McMoran IncStock16,228$605.1K0.1%−2,154−11.7%ReducedHistory
OTISOtis Worldwide CorpStock7,493$601.8K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,402$601.0K0.1%−32−1.3%ReducedHistory
GOOGAlphabet Inc.Stock4,520$596.0K0.1%−507−10.1%ReducedHistory
LSTRLandstar System IncCOM3,253$575.6K0.1%00.0%UnchangedHistory
REKRRekor Systems, Inc.COM200,000$564.0K0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM2,852$560.8K0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A3,109$537.3K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM2,883$530.3K0.1%+1,299+82.0%AddedHistory
GGGGraco IncCOM7,038$512.9K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock44,707$485.5K0.1%+44,707NewHistory
Invesco QQQ Trust Series I46090E103ETF1,340$480.1K0.1%−60−4.3%Reduced–
METAMeta Platforms, Inc.Stock1,573$472.2K0.1%−125−7.4%ReducedHistory
RBCRBC Bearings INCCOM2,001$468.5K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,255$466.6K0.1%+908+67.4%AddedHistory
ASMLASML Holding NVADR788$463.9K0.1%+303+62.5%AddedHistory
WYNNWynn Resorts LtdCOM5,008$462.8K0.1%+8+0.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock16,670$456.3K0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM1,777$454.4K0.1%+786+79.3%AddedHistory
MCMoelis & CoCL A9,820$443.2K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,013$442.9K0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF5,750$429.1K0.1%−1,000−14.8%Reduced–
SCHWSchwab Charles CorpStock7,254$398.2K0.1%+2,408+49.7%AddedHistory
TTCToro CoCOM4,725$392.6K0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock39,340$385.9K0.1%00.0%UnchangedHistory
FISVFiserv IncStock3,354$378.9K0.1%+1,444+75.6%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A9,872$369.4K0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,108$366.5K0.1%00.0%Unchanged–
FHBFirst Hawaiian, Inc.COM19,930$359.7K0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM3,007$353.1K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,086$351.7K0.1%−50−2.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,688$347.9K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF1,450$340.6K0.1%00.0%Unchanged–
FFord Motor CoStock27,383$340.1K0.1%00.0%UnchangedHistory
RLIRli CorpCOM2,480$337.0K0.1%−17−0.7%ReducedHistory
ABBVAbbVie Inc.Stock2,252$335.7K0.1%−325−12.6%ReducedHistory

Sold out since Q2 2023 (13)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Curated Wealth Partners LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TFCTruist Financial CorpCOM30,168$915.6K0.2%History
GEGeneral Electric CoStock3,582$393.5K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,672$254.7K<0.1%History
RIORio Tinto PLCADR3,690$235.6K<0.1%History
MCDMcDonalds CorpStock784$234.0K<0.1%History
BCEBce IncCOM NEW4,979$227.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM833$224.1K<0.1%History
JNJJohnson & JohnsonStock1,290$213.5K<0.1%History
WDSWoodside Energy Group LtdADR9,003$208.8K<0.1%History
VZVerizon Communications IncStock5,588$207.8K<0.1%History
MDTMedtronic plcStock2,324$204.7K<0.1%History
DEDeere & CoStock501$203.0K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,349$79.5K<0.1%History