Curated Wealth Partners LLC
- SEC CIK
- 0001781284
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 142
- +10 vs. Q3 2024
- Portfolio value
- $876.0M
- +$94.3M (+12.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 2,222,743 | $367.1M | 41.9% | −107,964−4.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,485,772 | $263.0M | 30.0% | −171,385−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,230 | $30.0M | 3.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 48,500 | $26.1M | 3.0% | +4,012+9.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 560,728 | $16.4M | 1.9% | +28,062+5.3% | Added | – |
| AAPLApple Inc. | Stock | 49,317 | $12.3M | 1.4% | −3,696−7.0% | Reduced | History |
| Advisors Inner Circle FD III00775Y710 | RAYLIANT QUANTAM | 457,824 | $10.9M | 1.2% | +42,676+10.3% | Added | – |
| TEXTerex Corp | Stock | 226,922 | $10.5M | 1.2% | +50,000+28.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,991 | $7.06M | 0.8% | +915+8.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,651 | $6.60M | 0.8% | −59−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,349 | $6.00M | 0.7% | −1,887−6.5% | Reduced | History |
| SNAPSnap Inc | Stock | 536,541 | $5.78M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 29,051 | $3.90M | 0.4% | +215+0.7% | Added | History |
| BERYBerry Global Group, Inc. | COM | 59,550 | $3.85M | 0.4% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 3,074 | $3.40M | 0.4% | −721−19.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 153,208 | $3.35M | 0.4% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 18,535 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,425 | $2.75M | 0.3% | −5−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,159 | $2.44M | 0.3% | −70−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,305 | $2.33M | 0.3% | +82+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,862 | $2.20M | 0.3% | +2,918+150.1% | Added | History |
| PKGPackaging Corp of America | Stock | 9,450 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 72,410 | $2.12M | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,836 | $2.01M | 0.2% | +916+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,927 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,651 | $1.92M | 0.2% | −60−1.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 24,860 | $1.81M | 0.2% | +1,680+7.2% | Added | History |
| ABTAbbott Laboratories | Stock | 15,609 | $1.77M | 0.2% | +1,889+13.8% | Added | History |
| BXBlackstone Inc. | COM | 10,065 | $1.74M | 0.2% | +16+0.2% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 54,103 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,800 | $1.71M | 0.2% | +35,800 | New | – |
| ANETArista Networks, Inc. | Stock | 14,712 | $1.63M | 0.2% | +176+1.2% | AddedConverted for a 4-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,982 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 15,367 | $1.52M | 0.2% | +1,478+10.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 19,840 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,503 | $1.44M | 0.2% | +8,503 | New | – |
| BACBank of America Corp | Stock | 32,359 | $1.42M | 0.2% | +248+0.8% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 94,854 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 7,020 | $1.32M | 0.2% | +571+8.9% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 86,324 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 16,060 | $1.23M | 0.1% | +1,162+7.8% | Added | History |
| PFEPfizer Inc | Stock | 45,337 | $1.20M | 0.1% | +9,236+25.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,301 | $1.20M | 0.1% | +9,301 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,500 | $1.17M | 0.1% | −260−3.0% | Reduced | – |
| GMGeneral Motors Co | COM | 21,596 | $1.15M | 0.1% | +1,252+6.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,160 | $1.14M | 0.1% | +16,160 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,774 | $1.09M | 0.1% | +1,352+55.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,689 | $1.05M | 0.1% | −173−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,373 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,184 | $1.00M | 0.1% | −97−2.3% | Reduced | History |
| VVisa Inc. | Stock | 3,127 | $988.3K | 0.1% | −260−7.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,269 | $973.5K | 0.1% | +246+6.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 12,442 | $942.9K | 0.1% | +695+5.9% | Added | History |
| AONAon plc | CL A | 2,622 | $941.7K | 0.1% | +2,622 | New | History |
| CATCaterpillar Inc | Stock | 2,418 | $877.2K | 0.1% | −379−13.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 12,800 | $873.7K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,670 | $867.7K | 0.1% | +11,000+66.0% | Added | History |
| WMWaste Management Inc | Stock | 4,214 | $850.3K | 0.1% | +4,214 | New | History |
| LHLabcorp Holdings Inc. | Stock | 3,607 | $827.2K | 0.1% | +221+6.5% | Added | History |
| PRIPrimerica, Inc. | Stock | 3,039 | $824.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,711 | $824.0K | 0.1% | +18,711 | New | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,953 | $821.4K | 0.1% | 00.0% | Unchanged | History |
| DARDarling Ingredients Inc. | COM | 24,302 | $818.7K | 0.1% | +24,302 | New | History |
| HCAHCA Healthcare, Inc. | COM | 2,693 | $808.3K | 0.1% | −25−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,455 | $756.9K | 0.1% | −510−6.4% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 4,838 | $723.8K | 0.1% | +170+3.6% | Added | History |
| FCNFti Consulting, Inc | COM | 3,785 | $723.4K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,134 | $712.7K | 0.1% | −117−9.4% | Reduced | History |
| CRVLCorvel Corp | COM | 6,390 | $711.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| FTNTFortinet, Inc. | Stock | 7,496 | $708.2K | 0.1% | +1,833+32.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,451 | $690.0K | 0.1% | −37−0.5% | Reduced | History |
| KAIKadant Inc | COM | 1,974 | $681.0K | 0.1% | +1+0.1% | Added | History |
| FISVFiserv Inc | Stock | 3,145 | $646.0K | 0.1% | +295+10.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,422 | $645.4K | 0.1% | −1,636−53.5% | Reduced | History |
| MCMoelis & Co | CL A | 8,602 | $635.5K | 0.1% | −11−0.1% | Reduced | History |
| TTCToro Co | COM | 7,463 | $597.8K | 0.1% | +2,233+42.7% | Added | History |
| RBCRBC Bearings INC | COM | 1,989 | $595.0K | 0.1% | +32+1.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,271 | $583.9K | 0.1% | +3,271 | New | History |
| NVONovo Nordisk A S | ADR | 6,698 | $576.2K | 0.1% | +1,865+38.6% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 7,908 | $562.1K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 14,552 | $554.1K | 0.1% | −1,649−10.2% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,675 | $543.8K | 0.1% | +385+16.8% | Added | History |
| LSTRLandstar System Inc | COM | 3,066 | $526.9K | 0.1% | +635+26.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,650 | $519.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,148 | $509.4K | 0.1% | +3,148 | New | – |
| AVGOBroadcom Inc. | Stock | 2,174 | $504.0K | 0.1% | −868−28.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,198 | $491.7K | 0.1% | +352+41.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,633 | $482.7K | 0.1% | +19+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,935 | $475.3K | 0.1% | +630+19.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,675 | $467.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,450 | $467.1K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 7,741 | $466.9K | 0.1% | +1,512+24.3% | Added | History |
| NEENextera Energy Inc | Stock | 6,460 | $463.1K | 0.1% | +1,221+23.3% | Added | History |
| GEARRevelyst, Inc. | COM SHS | 23,462 | $451.2K | 0.1% | +23,462 | New | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 16,011 | $440.6K | 0.1% | −1,859−10.4% | Reduced | History |
| GGGGraco Inc | COM | 5,206 | $438.8K | 0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 7,795 | $423.7K | <0.1% | +2,986+62.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 452 | $414.2K | <0.1% | 00.0% | Unchanged | History |
| UFPIUfp Industries Inc | COM | 3,623 | $408.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 991 | $400.2K | <0.1% | +15+1.5% | Added | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VSTOVista Outdoor Inc. | COM | 52,924 | $2.07M | 0.3% | History |
| PEPPepsiCo Inc | Stock | 5,915 | $1.01M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 1,535 | $969.8K | 0.1% | History |
| ALLAllstate Corp | Stock | 4,515 | $856.3K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,844 | $687.4K | 0.1% | – |
| ASMLASML Holding NV | ADR | 667 | $555.8K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 5,000 | $479.4K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 45,788 | $377.8K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 377 | $220.4K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,826 | $213.6K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,056 | $206.3K | <0.1% | History |