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Livermore
Livermore
ZHEN

Curated Wealth Partners LLC

SEC CIK
0001781284
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
132
+132 vs. Q1 2024
Portfolio value
$716.8M
+$716.8M vs. Q1 2024
Filed
Jul 12, 2024
SEC
Holdings of Curated Wealth Partners LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APOApollo Global Management, Inc.COM2,362,535$278.9M38.9%+2,362,535NewHistory
ARESAres Management CorpCL A COM STK1,658,217$221.0M30.8%+1,658,217NewHistory
SPYSPDR S&P 500 ETF TrustETF47,015$25.6M3.6%+47,015NewHistory
Vanguard S&P 500 ETF922908363ETF41,366$20.7M2.9%+41,366New–
Dimensional ETF Trust25434V203INTL CORE EQT MK499,980$14.8M2.1%+499,980New–
AAPLApple Inc.Stock50,100$10.6M1.5%+50,100NewHistory
Advisors Inner Circle FD III00775Y710RAYLIANT QUANTAM398,027$10.2M1.4%+398,027New–
TEXTerex CorpStock176,922$9.70M1.4%+176,922NewHistory
SNAPSnap IncStock536,541$8.91M1.2%+536,541NewHistory
MSFTMicrosoft CorpStock15,500$6.93M1.0%+15,500NewHistory
iShares Core S&P 500 ETF464287200ETF10,938$5.99M0.8%+10,938New–
AMZNAmazon Com IncStock26,357$5.09M0.7%+26,357NewHistory
NVDANVIDIA CorpStock28,858$3.57M0.5%+28,858NewHistory
BERYBerry Global Group, Inc.COM59,550$3.50M0.5%+59,550NewHistory
ARCCAres Capital CorpCEF153,208$3.19M0.4%+153,208NewHistory
TPLTexas Pacific Land CorpStock3,795$2.79M0.4%+3,795NewHistory
Vanguard Information Technology ETF92204A702ETF4,506$2.60M0.4%+4,506New–
DVADavita Inc.COM18,535$2.57M0.4%+18,535NewHistory
GOOGLAlphabet Inc.Stock13,588$2.48M0.3%+13,588NewHistory
2U, LLC90214JAD3DEBT 4.500% 2/07,000,000$2.31M0.3%+7,000,000New–
VICIVici Properties Inc.COM72,410$2.07M0.3%+72,410NewHistory
iShares Core Dividend Growth ETF46434V621ETF31,920$1.84M0.3%+31,920New–
iShares Russell 1000 Growth ETF464287614ETF4,927$1.80M0.3%+4,927New–
PKGPackaging Corp of AmericaStock9,450$1.73M0.2%+9,450NewHistory
METAMeta Platforms, Inc.Stock3,388$1.71M0.2%+3,388NewHistory
AIGAmerican International Group, Inc.Stock22,616$1.68M0.2%+22,616NewHistory
SGSweetgreen, Inc.COM CL A54,103$1.63M0.2%+54,103NewHistory
MAMastercard IncStock3,644$1.61M0.2%+3,644NewHistory
PRPermian Resources CorpCLASS A COM94,854$1.53M0.2%+94,854NewHistory
Invesco QQQ Trust Series I46090E103ETF3,002$1.44M0.2%+3,002New–
BACBank of America CorpStock34,335$1.37M0.2%+34,335NewHistory
COPConocoPhillipsStock11,425$1.31M0.2%+11,425NewHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM86,324$1.29M0.2%+86,324NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,760$1.28M0.2%+8,760New–
ANETArista Networks, Inc.COM3,634$1.27M0.2%+3,634NewHistory
TXNTexas Instruments IncStock6,429$1.25M0.2%+6,429NewHistory
BXBlackstone Inc.COM10,049$1.24M0.2%+10,049NewHistory
PEPPepsiCo IncStock7,370$1.22M0.2%+7,370NewHistory
ABTAbbott LaboratoriesStock10,920$1.13M0.2%+10,920NewHistory
EMEEMCOR Group, Inc.Stock3,065$1.12M0.2%+3,065NewHistory
ALLAllstate CorpStock6,833$1.09M0.2%+6,833NewHistory
HDHome Depot, Inc.Stock3,110$1.07M0.1%+3,110NewHistory
VSTOVista Outdoor Inc.COM26,870$1.01M0.1%+26,870NewHistory
PFEPfizer IncStock35,453$992.0K0.1%+35,453NewHistory
GMGeneral Motors CoCOM19,967$927.7K0.1%+19,967NewHistory
CATCaterpillar IncStock2,781$926.4K0.1%+2,781NewHistory
UNPUnion Pacific CorpStock3,988$902.3K0.1%+3,988NewHistory
VVisa Inc.Stock3,387$889.0K0.1%+3,387NewHistory
HCAHCA Healthcare, Inc.COM2,710$870.7K0.1%+2,710NewHistory
JPMJPMorgan Chase & CoStock4,184$846.3K0.1%+4,184NewHistory
GOOGAlphabet Inc.Stock4,573$838.8K0.1%+4,573NewHistory
iShares MSCI Eafe ETF464287465ETF10,675$836.2K0.1%+10,675New–
SSDSimpson Manufacturing Co., Inc.COM4,953$834.7K0.1%+4,953NewHistory
INTUIntuit Inc.Stock1,251$822.2K0.1%+1,251NewHistory
FCNFti Consulting, IncCOM3,785$815.8K0.1%+3,785NewHistory
CARRCarrier Global CorpStock12,800$807.4K0.1%+12,800NewHistory
SYYSysco CorpStock11,041$788.2K0.1%+11,041NewHistory
PHParker-Hannifin CorpStock1,556$787.0K0.1%+1,556NewHistory
FCXFreeport-McMoran IncStock16,176$786.2K0.1%+16,176NewHistory
BRK.BBerkshire Hathaway IncStock1,904$774.5K0.1%+1,904NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,842$760.3K0.1%+2,842New–
iShares S&P 500 Growth ETF464287309ETF7,965$737.1K0.1%+7,965New–
SSNCSS&C Technologies Holdings IncCOM11,660$730.7K0.1%+11,660NewHistory
EXRExtra Space Storage Inc.COM4,649$722.5K0.1%+4,649NewHistory
OTISOtis Worldwide CorpStock7,489$720.9K0.1%+7,489NewHistory
PRIPrimerica, Inc.Stock3,039$719.0K0.1%+3,039NewHistory
ASMLASML Holding NVADR671$686.3K0.1%+671NewHistory
LHLabcorp Holdings Inc.Stock3,301$671.8K0.1%+3,301NewHistory
NVONovo Nordisk A SADR4,240$605.2K0.1%+4,240NewHistory
KAIKadant IncCOM1,969$578.5K0.1%+1,969NewHistory
ADBEAdobe Inc.Stock1,019$566.1K0.1%+1,019NewHistory
RBCRBC Bearings INCCOM2,052$553.6K0.1%+2,052NewHistory
Vanguard Dividend Appreciation ETF921908844ETF2,980$544.1K0.1%+2,980New–
CRVLCorvel CorpCOM2,130$541.6K0.1%+2,130NewHistory
AMDAdvanced Micro Devices IncStock3,310$536.9K0.1%+3,310NewHistory
MCMoelis & CoCL A8,987$511.0K0.1%+8,987NewHistory
GOLFAcushnet Holdings Corp.COM7,908$502.0K0.1%+7,908NewHistory
TTCToro CoCOM5,230$489.1K0.1%+5,230NewHistory
AVGOBroadcom Inc.Stock304$488.1K0.1%+304NewHistory
EPDEnterprise Products Partners L.P.Stock16,670$483.1K0.1%+16,670NewHistory
FISVFiserv IncStock3,080$459.0K0.1%+3,080NewHistory
UBERUber Technologies, IncStock6,235$453.2K0.1%+6,235NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,955$451.7K0.1%+6,955New–
LSTRLandstar System IncCOM2,431$448.5K0.1%+2,431NewHistory
WYNNWynn Resorts LtdCOM5,003$447.8K0.1%+5,003NewHistory
iShares Tr464287622RUS 1000 ETF1,450$431.4K0.1%+1,450New–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,063$428.4K0.1%+8,063New–
WTSWatts Water Technologies IncCL A2,290$419.9K0.1%+2,290NewHistory
GGGGraco IncCOM5,206$412.7K0.1%+5,206NewHistory
UFPIUfp Industries IncCOM3,623$405.8K0.1%+3,623NewHistory
ADSKAutodesk, Inc.COM1,614$399.4K0.1%+1,614NewHistory
COSTCostco Wholesale CorpStock451$383.3K0.1%+451NewHistory
NEENextera Energy IncStock5,239$371.0K0.1%+5,239NewHistory
NBIXNeurocrine Biosciences IncStock2,671$367.7K0.1%+2,671NewHistory
MANHManhattan Associates IncStock1,446$356.7K<0.1%+1,446NewHistory
ABBVAbbVie Inc.Stock2,027$347.7K<0.1%+2,027NewHistory
WBDWarner Bros. Discovery, Inc.Stock44,979$334.6K<0.1%+44,979NewHistory
FTNTFortinet, Inc.Stock5,534$333.5K<0.1%+5,534NewHistory
FFord Motor CoStock26,546$332.9K<0.1%+26,546NewHistory
CWANClearwater Analytics Holdings, Inc.CL A17,480$323.7K<0.1%+17,480NewHistory