Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 132
- 0 vs. Q2 2024
- Portfolio value
- $781.7M
- +$65.0M (+9.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,330,707 | $291.1M | 37.2% | −31,828−1.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,657,157 | $258.3M | 33.0% | −1,060−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,230 | $29.4M | 3.8% | +4,215+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,488 | $23.5M | 3.0% | +3,122+7.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 532,666 | $16.9M | 2.2% | +32,686+6.5% | Added | – |
| AAPLApple Inc. | Stock | 53,013 | $12.4M | 1.6% | +2,913+5.8% | Added | History |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 415,148 | $11.0M | 1.4% | +17,121+4.3% | Added | – |
| TEXTerex Corp | Stock | 176,922 | $9.36M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,710 | $6.76M | 0.9% | +210+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,076 | $6.39M | 0.8% | +138+1.3% | Added | – |
| SNAPSnap Inc | Stock | 536,541 | $5.74M | 0.7% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 29,236 | $5.45M | 0.7% | +2,879+10.9% | Added | History |
| BERYBerry Global Group, Inc. | COM | 59,550 | $4.05M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 28,836 | $3.50M | 0.4% | −22−0.1% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,795 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 153,208 | $3.21M | 0.4% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 18,535 | $3.04M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,430 | $2.60M | 0.3% | −76−1.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,229 | $2.42M | 0.3% | +841+24.8% | Added | History |
| VICIVici Properties Inc. | COM | 72,410 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| VSTOVista Outdoor Inc. | COM | 52,924 | $2.07M | 0.3% | +26,054+97.0% | Added | History |
| PKGPackaging Corp of America | Stock | 9,450 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 12,223 | $2.03M | 0.3% | −1,365−10.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,920 | $2.00M | 0.3% | 00.0% | Unchanged | – |
| SGSweetgreen, Inc. | COM CL A | 54,103 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,927 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,711 | $1.83M | 0.2% | +67+1.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 23,180 | $1.70M | 0.2% | +564+2.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,840 | $1.66M | 0.2% | +9,165+85.9% | Added | – |
| ABTAbbott Laboratories | Stock | 13,720 | $1.56M | 0.2% | +2,800+25.6% | Added | History |
| BXBlackstone Inc. | COM | 10,049 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 13,889 | $1.46M | 0.2% | +2,464+21.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,982 | $1.46M | 0.2% | −20−0.7% | Reduced | – |
| ANETArista Networks, Inc. | COM | 3,634 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,760 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 6,449 | $1.33M | 0.2% | +20+0.3% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 86,324 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 3,058 | $1.32M | 0.2% | −7−0.2% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 94,854 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 32,111 | $1.27M | 0.2% | −2,224−6.5% | Reduced | History |
| SYYSysco Corp | Stock | 14,898 | $1.16M | 0.1% | +3,857+34.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,862 | $1.16M | 0.1% | −248−8.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 2,718 | $1.10M | 0.1% | +8+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,797 | $1.09M | 0.1% | +16+0.6% | Added | History |
| PFEPfizer Inc | Stock | 36,101 | $1.04M | 0.1% | +648+1.8% | Added | History |
| CARRCarrier Global Corp | Stock | 12,800 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,915 | $1.01M | 0.1% | −1,455−19.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,023 | $991.6K | 0.1% | +35+0.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,535 | $969.8K | 0.1% | −21−1.3% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,953 | $947.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,387 | $931.3K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 20,344 | $912.2K | 0.1% | +377+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,281 | $902.7K | 0.1% | +97+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,373 | $898.3K | 0.1% | +800+17.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,944 | $894.7K | 0.1% | +40+2.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,747 | $871.7K | 0.1% | +87+0.7% | Added | History |
| FCNFti Consulting, Inc | COM | 3,785 | $861.3K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 4,515 | $856.3K | 0.1% | −2,318−33.9% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 4,668 | $841.1K | 0.1% | +19+0.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 16,201 | $808.8K | 0.1% | +25+0.2% | Added | History |
| PRIPrimerica, Inc. | Stock | 3,039 | $805.8K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 7,488 | $778.3K | 0.1% | −10.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,251 | $776.9K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,965 | $762.6K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | Stock | 3,386 | $756.7K | 0.1% | +85+2.6% | Added | History |
| CRVLCorvel Corp | COM | 2,130 | $696.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,844 | $687.4K | 0.1% | +5,844 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,422 | $685.8K | 0.1% | −420−14.8% | Reduced | – |
| KAIKadant Inc | COM | 1,973 | $666.9K | 0.1% | +4+0.2% | Added | History |
| MCMoelis & Co | CL A | 8,613 | $590.1K | 0.1% | −374−4.2% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,957 | $585.9K | 0.1% | −95−4.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 4,833 | $575.5K | 0.1% | +593+14.0% | Added | History |
| ASMLASML Holding NV | ADR | 667 | $555.8K | 0.1% | −4−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,305 | $542.3K | 0.1% | −5−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,019 | $527.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,650 | $525.0K | 0.1% | −330−11.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,042 | $524.7K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FISVFiserv Inc | Stock | 2,850 | $512.0K | 0.1% | −230−7.5% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 7,908 | $504.1K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,670 | $485.3K | 0.1% | 00.0% | Unchanged | History |
| WYNNWynn Resorts Ltd | COM | 5,000 | $479.4K | 0.1% | −3−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,675 | $478.8K | 0.1% | −280−4.0% | Reduced | – |
| UFPIUfp Industries Inc | COM | 3,623 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 2,290 | $474.5K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,229 | $468.2K | 0.1% | −6−0.1% | Reduced | History |
| LSTRLandstar System Inc | COM | 2,431 | $459.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $455.9K | 0.1% | 00.0% | Unchanged | – |
| GGGGraco Inc | COM | 5,206 | $455.6K | 0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 5,230 | $453.6K | 0.1% | 00.0% | Unchanged | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 17,870 | $451.2K | 0.1% | +390+2.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,614 | $444.6K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,239 | $442.9K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 5,663 | $439.2K | 0.1% | +129+2.3% | Added | History |
| MANHManhattan Associates Inc | Stock | 1,446 | $406.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 452 | $400.7K | 0.1% | +1+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,016 | $398.1K | 0.1% | −11−0.5% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,603 | $377.8K | <0.1% | −1,460−18.1% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,788 | $377.8K | <0.1% | +809+1.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 751 | $345.3K | <0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 14,891 | $344.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| 2U, LLC90214JAD3 | DEBT 4.500% 2/0 | 7,000,000 | $2.31M | 0.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,407 | $323.0K | <0.1% | – |
| ENTGEntegris Inc | COM | 2,368 | $320.6K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 6,398 | $319.6K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,294 | $311.9K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,647 | $268.7K | <0.1% | History |
| CVXChevron Corp | Stock | 1,604 | $250.9K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,708 | $211.4K | <0.1% | History |