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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
0
−142 vs. Q4 2023
Portfolio value
$0
−$612.2M (−100.0%) vs. Q4 2023
Filed
Apr 12, 2024
SEC

This filing reports no long positions.

Options (138)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 138 by value.

Option positions of Curated Wealth Partners LLC in Q1 2024
SecurityClassPutsCalls
APOApollo Global Management, Inc.COM$264.8M–
ARESAres Management CorpCL A COM STK$221.2M–
SPYSPDR S&P 500 ETF TrustETF$23.1M–
Vanguard S&P 500 ETF922908363ETF$16.9M–
TEXTerex CorpStock$11.4M–
AAPLApple Inc.Stock$7.44M–
MSFTMicrosoft CorpStock$6.45M–
Advisors Inner Circle FD III00775Y710RAYLIANT QUANTAM$6.21M–
SNAPSnap IncStock$6.16M–
Dimensional ETF Trust25434V203INTL CORE EQT MK$5.35M–
iShares Core S&P 500 ETF464287200ETF$4.98M–
AMZNAmazon Com IncStock$4.69M–
BERYBerry Global Group, Inc.COM$3.60M–
NVDANVIDIA CorpStock$3.04M–
ARCCAres Capital CorpCEF$2.99M–
TPLTexas Pacific Land CorpStock$2.59M–
DVADavita Inc.COM$2.56M–
2U, LLC90214JAD3DEBT 4.500% 2/0$2.45M–
Vanguard Information Technology ETF92204A702ETF$2.24M–
VICIVici Properties Inc.COM$2.16M–
GOOGLAlphabet Inc.Stock$2.00M–
iShares Core Dividend Growth ETF46434V621ETF$1.85M–
SGSweetgreen, Inc.COM CL A$1.82M–
PKGPackaging Corp of AmericaStock$1.79M–
MAMastercard IncStock$1.78M–
AIGAmerican International Group, Inc.Stock$1.77M–
EMEEMCOR Group, Inc.Stock$1.50M–
COPConocoPhillipsStock$1.44M–
iShares Russell 1000 Growth ETF464287614ETF$1.38M–
Invesco QQQ Trust Series I46090E103ETF$1.38M–
METAMeta Platforms, Inc.Stock$1.34M–
BXBlackstone Inc.COM$1.32M–
BACBank of America CorpStock$1.32M–
State Street Health Care Select Sector SPDR ETF81369Y209ETF$1.30M–
SSDSimpson Manufacturing Co., Inc.COM$1.25M–
ARDCAres Dynamic Credit Allocation Fund, Inc.COM$1.22M–
ABTAbbott LaboratoriesStock$1.20M–
ALLAllstate CorpStock$1.17M–
HDHome Depot, Inc.Stock$1.17M–
PEPPepsiCo IncStock$1.13M–
CATCaterpillar IncStock$1.10M–
VVisa Inc.Stock$1.08M–
ANETArista Networks, Inc.COM$1.07M–
iShares MSCI Eafe ETF464287465ETF$1.06M–
HCAHCA Healthcare, Inc.COM$1.02M–
FCNFti Consulting, IncCOM$980.4K–
TXNTexas Instruments IncStock$972.6K–
MANHManhattan Associates IncStock$954.9K–
PRIPrimerica, Inc.Stock$950.4K–
GMGeneral Motors CoCOM$908.7K–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$907.1K–
VSTOVista Outdoor Inc.COM$880.8K–
INTUIntuit Inc.Stock$869.0K–
NVRNVR IncCOM$842.4K–
JPMJPMorgan Chase & CoStock$838.1K–
UNPUnion Pacific CorpStock$837.4K–
PHParker-Hannifin CorpStock$829.2K–
PFEPfizer IncStock$828.3K–
BRK.BBerkshire Hathaway IncStock$827.6K–
ASMLASML Holding NVADR$758.9K–
FCXFreeport-McMoran IncStock$755.5K–
CARRCarrier Global CorpStock$744.1K–
OTISOtis Worldwide CorpStock$743.7K–
SSNCSS&C Technologies Holdings IncCOM$740.3K–
CRVLCorvel CorpCOM$695.0K–
GOLFAcushnet Holdings Corp.COM$691.2K–
Vanguard High Dividend Yield Index ETF921946406ETF$678.7K–
iShares S&P 500 Growth ETF464287309ETF$672.6K–
EXRExtra Space Storage Inc.COM$666.6K–
GOOGAlphabet Inc.Stock$660.2K–
Vanguard Morningstar Total Stock Market ETF922908769ETF$617.8K–
KAIKadant IncCOM$615.8K–
WTSWatts Water Technologies IncCL A$600.2K–
GGGGraco IncCOM$599.0K–
iShares MSCI Acwi Ex U.S. ETF464288240ETF$591.8K–
TTCToro CoCOM$591.3K–
LSTRLandstar System IncCOM$581.2K–
LHLabcorp Holdings Inc.COM NEW$573.0K–
UFPIUfp Industries IncCOM$552.1K–
Vanguard Dividend Appreciation ETF921908844ETF$544.3K–
FISVFiserv IncStock$538.6K–
MCMoelis & CoCL A$524.2K–
iShares Core S&P US Value ETF464287663ETF$520.0K–
AMDAdvanced Micro Devices IncStock$516.2K–
ADBEAdobe Inc.Stock$514.2K–
RBCRBC Bearings INCCOM$513.9K–
WYNNWynn Resorts LtdCOM$512.5K–
EPDEnterprise Products Partners L.P.Stock$486.4K–
ACNAccenture plcStock$482.8K–
ABBVAbbVie Inc.Stock$466.4K–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL$458.1K–
REKRRekor Systems, Inc.COM$458.0K–
ADSKAutodesk, Inc.COM$452.1K–
UBERUber Technologies, IncStock$425.5K–
FDSFactset Research Systems IncStock$423.5K–
APAMArtisan Partners Asset Management Inc.CL A$419.6K–
iShares Tr464287622RUS 1000 ETF$417.6K–
FHBFirst Hawaiian, Inc.COM$402.7K–
AVGOBroadcom Inc.Stock$401.6K–
iShares Core S&P Small Cap ETF464287804ETF$400.0K–

Sold out since Q4 2023 (142)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of Curated Wealth Partners LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
APOApollo Global Management, Inc.COM2,399,131$223.6M36.5%History
ARESAres Management CorpCL A COM STK1,663,217$197.8M32.3%History
SPYSPDR S&P 500 ETF TrustETF41,305$19.6M3.2%History
Vanguard S&P 500 ETF922908363ETF30,779$13.4M2.2%–
TEXTerex CorpStock176,922$10.2M1.7%History
SNAPSnap IncStock536,541$9.08M1.5%History
AAPLApple Inc.Stock43,247$8.33M1.4%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF151,020$7.71M1.3%–
MSFTMicrosoft CorpStock14,794$5.56M0.9%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34,115$5.38M0.9%–
Vanguard High Dividend Yield Index ETF921946406ETF37,634$4.20M0.7%–
iShares Core S&P 500 ETF464287200ETF8,738$4.17M0.7%–
AMZNAmazon Com IncStock26,711$4.06M0.7%History
BERYBerry Global Group, Inc.COM59,550$4.01M0.7%History
ARCCAres Capital CorpCEF143,653$2.88M0.5%History
2U, LLC90214JAC5DEBT 4.500% 2/07,000,000$2.67M0.4%–
iShares MSCI Eafe ETF464287465ETF32,151$2.42M0.4%–
TPLTexas Pacific Land CorpStock1,490$2.34M0.4%History
VICIVici Properties Inc.COM72,615$2.31M0.4%History
Vanguard Information Technology ETF92204A702ETF4,280$2.07M0.3%–
GOOGLAlphabet Inc.Stock13,939$1.95M0.3%History
DVADavita Inc.COM18,535$1.94M0.3%History
NVDANVIDIA CorpStock3,501$1.73M0.3%History
iShares Core Dividend Growth ETF46434V621ETF31,920$1.72M0.3%–
MAMastercard IncStock3,773$1.61M0.3%History
AIGAmerican International Group, Inc.Stock23,651$1.60M0.3%History
PKGPackaging Corp of AmericaStock9,450$1.54M0.3%History
Vanguard Ftse Emerging Markets ETF922042858ETF34,850$1.43M0.2%–
COPConocoPhillipsStock11,777$1.37M0.2%History
BXBlackstone Inc.COM10,057$1.32M0.2%History
SSDSimpson Manufacturing Co., Inc.COM6,495$1.29M0.2%History
ARDCAres Dynamic Credit Allocation Fund, Inc.COM89,764$1.23M0.2%History
iShares Russell 1000 Growth ETF464287614ETF4,045$1.23M0.2%–
BACBank of America CorpStock35,401$1.19M0.2%History
ABTAbbott LaboratoriesStock10,802$1.19M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,500$1.16M0.2%–
EMEEMCOR Group, Inc.Stock5,173$1.11M0.2%History
HDHome Depot, Inc.Stock3,202$1.11M0.2%History
Vanguard Dividend Appreciation ETF921908844ETF6,382$1.09M0.2%–
VVisa Inc.Stock4,069$1.06M0.2%History
ADBEAdobe Inc.Stock1,724$1.03M0.2%History
FCNFti Consulting, IncCOM4,997$995.2K0.2%History
ALLAllstate CorpStock7,076$990.5K0.2%History
KKRKKR & Co. Inc.COM11,879$984.2K0.2%History
CATCaterpillar IncStock3,320$981.6K0.2%History
TXNTexas Instruments IncStock5,757$981.3K0.2%History
PEPPepsiCo IncStock5,742$975.2K0.2%History
NVRNVR IncCOM139$973.1K0.2%History
INTUIntuit Inc.Stock1,517$948.2K0.2%History
ACNAccenture plcStock2,672$937.6K0.2%History
UNPUnion Pacific CorpStock3,540$869.5K0.1%History
HCAHCA Healthcare, Inc.COM3,200$866.2K0.1%History
PHParker-Hannifin CorpStock1,799$828.8K0.1%History
PRIPrimerica, Inc.Stock3,999$822.8K0.1%History
MANHManhattan Associates IncStock3,816$821.7K0.1%History
PFEPfizer IncStock28,426$818.4K0.1%History
SGSweetgreen, Inc.COM CL A72,138$815.2K0.1%History
iShares S&P 500 Growth ETF464287309ETF10,820$812.6K0.1%–
VSTOVista Outdoor Inc.COM26,870$794.5K0.1%History
ANETArista Networks, Inc.COM3,328$783.8K0.1%History
JPMJPMorgan Chase & CoStock4,475$761.2K0.1%History
GMGeneral Motors CoCOM20,983$753.7K0.1%History
GOLFAcushnet Holdings Corp.COM11,792$744.9K0.1%History
CARRCarrier Global CorpStock12,800$735.4K0.1%History
SSNCSS&C Technologies Holdings IncCOM12,008$733.8K0.1%History
BRK.BBerkshire Hathaway IncStock2,036$726.2K0.1%History
FCXFreeport-McMoran IncStock16,726$712.0K0.1%History
CRVLCorvel CorpCOM2,847$703.8K0.1%History
HUMHumana IncStock1,472$673.9K0.1%History
OTISOtis Worldwide CorpStock7,493$670.4K0.1%History
REKRRekor Systems, Inc.COM200,000$666.0K0.1%History
TTCToro CoCOM6,904$662.7K0.1%History
ASMLASML Holding NVADR844$638.8K0.1%History
GOOGAlphabet Inc.Stock4,515$636.3K0.1%History
LSTRLandstar System IncCOM3,247$628.8K0.1%History
WTSWatts Water Technologies IncCL A3,009$626.9K0.1%History
iShares Russell 1000 Value ETF464287598ETF3,777$624.1K0.1%–
TSLATesla, Inc.Stock2,473$614.5K0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF2,552$605.4K0.1%–
UFPIUfp Industries IncCOM4,804$603.1K0.1%History
ADSKAutodesk, Inc.COM2,439$593.8K0.1%History
GGGGraco IncCOM6,826$592.2K0.1%History
METAMeta Platforms, Inc.Stock1,602$567.0K0.1%History
RBCRBC Bearings INCCOM1,944$553.8K0.1%History
Invesco QQQ Trust Series I46090E103ETF1,340$548.8K0.1%–
KAIKadant IncCOM1,947$545.8K0.1%History
MCMoelis & CoCL A9,622$540.1K0.1%History
WBDWarner Bros. Discovery, Inc.Stock44,984$511.9K0.1%History
HOODRobinhood Markets, Inc.Stock39,340$501.2K0.1%History
iShares Core S&P US Value ETF464287663ETF5,750$484.9K0.1%–
FISVFiserv IncStock3,595$477.6K0.1%History
FDSFactset Research Systems IncStock993$473.7K0.1%History
WYNNWynn Resorts LtdCOM5,000$455.6K0.1%History
FHBFirst Hawaiian, Inc.COM19,518$446.2K0.1%History
EPDEnterprise Products Partners L.P.Stock16,670$439.3K0.1%History
APAMArtisan Partners Asset Management Inc.CL A9,872$436.1K0.1%History
iShares Core S&P Small Cap ETF464287804ETF3,688$399.3K0.1%–
EPAMEPAM Systems, Inc.COM1,338$397.8K0.1%History
CMGChipotle Mexican Grill IncCOM170$388.8K0.1%History
iShares Tr464287622RUS 1000 ETF1,450$380.3K0.1%–