Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 142
- +8 vs. Q3 2023
- Portfolio value
- $612.2M
- +$63.3M (+11.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,399,131 | $223.6M | 36.5% | −36,081−1.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,663,217 | $197.8M | 32.3% | −5,000−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,305 | $19.6M | 3.2% | +670+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,779 | $13.4M | 2.2% | +9,383+43.9% | Added | – |
| TEXTerex Corp | Stock | 176,922 | $10.2M | 1.7% | +57,500+48.1% | Added | History |
| SNAPSnap Inc | Stock | 536,541 | $9.08M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 43,247 | $8.33M | 1.4% | −1,819−4.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 151,020 | $7.71M | 1.3% | +151,020 | New | – |
| MSFTMicrosoft Corp | Stock | 14,794 | $5.56M | 0.9% | −507−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,115 | $5.38M | 0.9% | −29,402−46.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,634 | $4.20M | 0.7% | −33,959−47.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,738 | $4.17M | 0.7% | +2,242+34.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,711 | $4.06M | 0.7% | +1,933+7.8% | Added | History |
| BERYBerry Global Group, Inc. | COM | 59,550 | $4.01M | 0.7% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 143,653 | $2.88M | 0.5% | 00.0% | Unchanged | History |
| 2U, LLC90214JAC5 | DEBT 4.500% 2/0 | 7,000,000 | $2.67M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,151 | $2.42M | 0.4% | +16,871+110.4% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,490 | $2.34M | 0.4% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 72,615 | $2.31M | 0.4% | −152−0.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,280 | $2.07M | 0.3% | −100−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,939 | $1.95M | 0.3% | −2,980−17.6% | Reduced | History |
| DVADavita Inc. | COM | 18,535 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,501 | $1.73M | 0.3% | +185+5.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $1.72M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,773 | $1.61M | 0.3% | +46+1.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 23,651 | $1.60M | 0.3% | −2,761−10.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 9,450 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,850 | $1.43M | 0.2% | +34,850 | New | – |
| COPConocoPhillips | Stock | 11,777 | $1.37M | 0.2% | +693+6.3% | Added | History |
| BXBlackstone Inc. | COM | 10,057 | $1.32M | 0.2% | +69+0.7% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 6,495 | $1.29M | 0.2% | −127−1.9% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 89,764 | $1.23M | 0.2% | +415+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,045 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 35,401 | $1.19M | 0.2% | −455−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,802 | $1.19M | 0.2% | +370+3.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 5,173 | $1.11M | 0.2% | −39−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,202 | $1.11M | 0.2% | −70−2.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,382 | $1.09M | 0.2% | −1,505−19.1% | Reduced | – |
| VVisa Inc. | Stock | 4,069 | $1.06M | 0.2% | +160+4.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,724 | $1.03M | 0.2% | +107+6.6% | Added | History |
| FCNFti Consulting, Inc | COM | 4,997 | $995.2K | 0.2% | −50−1.0% | Reduced | History |
| ALLAllstate Corp | Stock | 7,076 | $990.5K | 0.2% | −232−3.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 11,879 | $984.2K | 0.2% | −2,115−15.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,320 | $981.6K | 0.2% | −118−3.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,757 | $981.3K | 0.2% | +481+9.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,742 | $975.2K | 0.2% | −159−2.7% | Reduced | History |
| NVRNVR Inc | COM | 139 | $973.1K | 0.2% | −5−3.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,517 | $948.2K | 0.2% | +104+7.4% | Added | History |
| ACNAccenture plc | Stock | 2,672 | $937.6K | 0.2% | +164+6.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,540 | $869.5K | 0.1% | −85−2.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,200 | $866.2K | 0.1% | +249+8.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,799 | $828.8K | 0.1% | −113−5.9% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 3,999 | $822.8K | 0.1% | −83−2.0% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 3,816 | $821.7K | 0.1% | −94−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 28,426 | $818.4K | 0.1% | +18,929+199.3% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 72,138 | $815.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,820 | $812.6K | 0.1% | 00.0% | Unchanged | – |
| VSTOVista Outdoor Inc. | COM | 26,870 | $794.5K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 3,328 | $783.8K | 0.1% | +445+15.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,475 | $761.2K | 0.1% | −10.0% | Reduced | History |
| GMGeneral Motors Co | COM | 20,983 | $753.7K | 0.1% | −1,682−7.4% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 11,792 | $744.9K | 0.1% | −151−1.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,800 | $735.4K | 0.1% | −1,224−8.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 12,008 | $733.8K | 0.1% | +384+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $726.2K | 0.1% | −27−1.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 16,726 | $712.0K | 0.1% | +498+3.1% | Added | History |
| CRVLCorvel Corp | COM | 2,847 | $703.8K | 0.1% | −5−0.2% | Reduced | History |
| HUMHumana Inc | Stock | 1,472 | $673.9K | 0.1% | −89−5.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 7,493 | $670.4K | 0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 200,000 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 6,904 | $662.7K | 0.1% | +2,179+46.1% | Added | History |
| ASMLASML Holding NV | ADR | 844 | $638.8K | 0.1% | +56+7.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,515 | $636.3K | 0.1% | −5−0.1% | Reduced | History |
| LSTRLandstar System Inc | COM | 3,247 | $628.8K | 0.1% | −6−0.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 3,009 | $626.9K | 0.1% | −100−3.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,777 | $624.1K | 0.1% | +3,777 | New | – |
| TSLATesla, Inc. | Stock | 2,473 | $614.5K | 0.1% | +71+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,552 | $605.4K | 0.1% | −450−15.0% | Reduced | – |
| UFPIUfp Industries Inc | COM | 4,804 | $603.1K | 0.1% | +4,804 | New | History |
| ADSKAutodesk, Inc. | COM | 2,439 | $593.8K | 0.1% | +184+8.2% | Added | History |
| GGGGraco Inc | COM | 6,826 | $592.2K | 0.1% | −212−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,602 | $567.0K | 0.1% | +29+1.8% | Added | History |
| RBCRBC Bearings INC | COM | 1,944 | $553.8K | 0.1% | −57−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,340 | $548.8K | 0.1% | 00.0% | Unchanged | – |
| KAIKadant Inc | COM | 1,947 | $545.8K | 0.1% | +1,947 | New | History |
| MCMoelis & Co | CL A | 9,622 | $540.1K | 0.1% | −198−2.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 44,984 | $511.9K | 0.1% | +277+0.6% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 39,340 | $501.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,750 | $484.9K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 3,595 | $477.6K | 0.1% | +241+7.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 993 | $473.7K | 0.1% | −20−2.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 5,000 | $455.6K | 0.1% | −8−0.2% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 19,518 | $446.2K | 0.1% | −412−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $439.3K | 0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,872 | $436.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,688 | $399.3K | 0.1% | 00.0% | Unchanged | – |
| EPAMEPAM Systems, Inc. | COM | 1,338 | $397.8K | 0.1% | −439−24.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 170 | $388.8K | 0.1% | +170 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $380.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 1,243 | $317.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,718 | $275.8K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,122 | $221.1K | <0.1% | History |
| PSMTPricesmart Inc | COM | 2,908 | $216.4K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,970 | $213.4K | <0.1% | History |
| LIDRAEye, Inc. | CLASS A COM | 57,502 | $12.1K | <0.1% | History |