13F HOLDINGS REPORT
Curated Wealth Partners LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000456
Total Value
$412.2M
Positions
225
Other Managers
7
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,581,096 | $164.6M | 39.95% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,683,206 | $115.2M | 27.95% |
| 3 | SPDR S&P 500 ETF TR | SPY | 38,785 | $14.8M | 3.60% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 87,206 | $9.4M | 2.29% |
| 5 | TEREX CORP NEW | TEX | 161,235 | $6.9M | 1.67% |
| 6 | APPLE INC | AAPL | 41,556 | $5.4M | 1.31% |
| 7 | SNAP INC | SNAP | 536,541 | $4.8M | 1.17% |
| 8 | BERRY GLOBAL GROUP INC | 08579W103 | 59,550 | $3.6M | 0.87% |
| 9 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,490 | $3.5M | 0.85% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,063 | $2.8M | 0.69% |
| 11 | ARES CAPITAL CORP | ARCC | 143,653 | $2.7M | 0.64% |
| 12 | VANGUARD INDEX FDS | 922908363 | 6,712 | $2.4M | 0.57% |
| 13 | VICI PPTYS INC | 925652109 | 72,410 | $2.3M | 0.57% |
| 14 | MICROSOFT CORP | MSFT | 7,911 | $1.9M | 0.46% |
| 15 | ISHARES TR | 464287200 | 4,803 | $1.8M | 0.45% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,882 | $1.8M | 0.44% |
| 17 | AMERICAN INTL GROUP INC | 026874784 | 26,005 | $1.6M | 0.40% |
| 18 | ISHARES TR | 46434V621 | 31,920 | $1.6M | 0.39% |
| 19 | VANGUARD WORLD FDS | 92204A702 | 4,380 | $1.4M | 0.34% |
| 20 | DAVITA INC | DVA | 18,535 | $1.4M | 0.34% |
| 21 | ABBOTT LABS | ABLZF | 11,042 | $1.2M | 0.29% |
| 22 | PACKAGING CORP AMER | 695156109 | 9,450 | $1.2M | 0.29% |
| 23 | CONOCOPHILLIPS | COP | 10,164 | $1.2M | 0.29% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 8,500 | $1.2M | 0.28% |
| 25 | PEPSICO INC | PEP | 6,386 | $1.2M | 0.28% |
| 26 | ISHARES TR | 464287465 | 16,320 | $1.1M | 0.26% |
| 27 | TRUIST FINL CORP | 89832Q109 | 23,511 | $1.0M | 0.25% |
| 28 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 85,639 | $992,556 | 0.24% |
| 29 | ALPHABET INC | GOOG | 10,869 | $958,972 | 0.23% |
| 30 | BANK AMERICA CORP | 060505104 | 28,661 | $949,252 | 0.23% |
| 31 | TEXAS INSTRS INC | 882508104 | 5,672 | $937,127 | 0.23% |
| 32 | CATERPILLAR INC | CAT | 3,888 | $931,409 | 0.23% |
| 33 | MASTERCARD INCORPORATED | MA | 2,647 | $920,441 | 0.22% |
| 34 | NVR INC | NVR | 199 | $917,903 | 0.22% |
| 35 | ISHARES TR | 464287309 | 15,600 | $912,600 | 0.22% |
| 36 | AMAZON COM INC | AMZN | 10,440 | $876,960 | 0.21% |
| 37 | GENERAL MTRS CO | 37045V100 | 25,497 | $857,722 | 0.21% |
| 38 | FTI CONSULTING INC | FCN | 5,103 | $810,356 | 0.20% |
| 39 | EMCOR GROUP INC | EME | 5,291 | $783,650 | 0.19% |
| 40 | INVESCO QQQ TR | IVZ | 2,910 | $774,875 | 0.19% |
| 41 | KKR & CO INC | KKRT | 16,518 | $766,768 | 0.19% |
| 42 | HOME DEPOT INC | HD | 2,373 | $749,537 | 0.18% |
| 43 | PARKER-HANNIFIN CORP | PH | 2,568 | $747,288 | 0.18% |
| 44 | HUMANA INC | HUM | 1,454 | $744,724 | 0.18% |
| 45 | UNION PAC CORP | UNP | 3,573 | $739,860 | 0.18% |
| 46 | MICROSOFT CORP | MSFT | 3,082 | $739,124 | 0.18% |
| 47 | BOYD GAMING CORP | BYD | 13,500 | $736,155 | 0.18% |
| 48 | PFIZER INC | PFE | 14,095 | $722,228 | 0.18% |
| 49 | AMAZON COM INC | AMZN | 8,551 | $718,284 | 0.17% |
| 50 | FREEPORT-MCMORAN INC | FCX | 18,890 | $717,820 | 0.17% |
| 51 | BLACKSTONE INC | BX | 9,650 | $715,934 | 0.17% |
| 52 | APPLE INC | AAPL | 5,371 | $697,854 | 0.17% |
| 53 | MICROSOFT CORP | MSFT | 2,494 | $598,111 | 0.15% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,102 | $593,092 | 0.14% |
| 55 | SIMPSON MFG INC | 829073105 | 6,622 | $587,107 | 0.14% |
| 56 | PRIMERICA INC | PRI | 4,128 | $585,433 | 0.14% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 7,440 | $582,626 | 0.14% |
| 58 | MICROSOFT CORP | MSFT | 2,399 | $575,329 | 0.14% |
| 59 | VISTA OUTDOOR INC | 928377100 | 22,950 | $559,292 | 0.14% |
| 60 | ISHARES TR | 464287804 | 5,692 | $538,718 | 0.13% |
| 61 | TORO CO | TORO | 4,725 | $534,870 | 0.13% |
| 62 | LANDSTAR SYS INC | LSTR | 3,253 | $529,913 | 0.13% |
| 63 | FIRST HAWAIIAN INC | FHB | 19,930 | $518,977 | 0.13% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 12,575 | $518,719 | 0.13% |
| 65 | ACUSHNET HLDGS CORP | GOLF | 11,943 | $507,099 | 0.12% |
| 66 | GENERAL MTRS CO | 37045V100 | 14,450 | $486,098 | 0.12% |
| 67 | MANHATTAN ASSOCIATES INC | MANH | 3,933 | $477,466 | 0.12% |
| 68 | ISHARES TR | 464287663 | 6,750 | $476,753 | 0.12% |
| 69 | GRACO INC | GGG | 7,038 | $473,376 | 0.11% |
| 70 | WATTS WATER TECHNOLOGIES INC | WTS | 3,109 | $454,628 | 0.11% |
| 71 | ALPHABET INC | GOOG | 4,870 | $429,680 | 0.10% |
| 72 | JPMORGAN CHASE & CO | VYLD | 3,125 | $419,063 | 0.10% |
| 73 | RBC BEARINGS INC | RBC | 2,001 | $418,909 | 0.10% |
| 74 | CORVEL CORP | CRVL | 2,852 | $414,482 | 0.10% |
| 75 | WYNN RESORTS LTD | WYNN | 5,000 | $412,350 | 0.10% |
| 76 | FACTSET RESH SYS INC | 303075105 | 1,013 | $406,426 | 0.10% |
| 77 | NOVARTIS AG | NVSEF | 4,454 | $404,066 | 0.10% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,670 | $402,080 | 0.10% |
| 79 | TOTALENERGIES SE | TTE | 6,199 | $384,836 | 0.09% |
| 80 | MOELIS & CO | MC | 9,820 | $376,794 | 0.09% |
| 81 | VANGUARD INDEX FDS | 922908611 | 2,369 | $376,197 | 0.09% |
| 82 | ISHARES TR | 464287879 | 4,108 | $375,101 | 0.09% |
| 83 | HOME DEPOT INC | HD | 1,173 | $370,503 | 0.09% |
| 84 | SHELL PLC | RYDAF | 6,452 | $367,442 | 0.09% |
| 85 | ALPHABET INC | GOOG | 4,055 | $357,772 | 0.09% |
| 86 | TELEDYNE TECHNOLOGIES INC | TDY | 879 | $351,521 | 0.09% |
| 87 | RIO TINTO PLC | RTNTF | 4,727 | $336,561 | 0.08% |
| 88 | DANAHER CORPORATION | 235851102 | 1,263 | $335,227 | 0.08% |
| 89 | RLI CORP | RLI | 2,480 | $325,550 | 0.08% |
| 90 | ROBINHOOD MKTS INC | 770700102 | 39,340 | $320,228 | 0.08% |
| 91 | BRITISH AMERN TOB PLC | 110448107 | 7,730 | $309,044 | 0.07% |
| 92 | ISHARES TR | 464287622 | 1,450 | $305,254 | 0.07% |
| 93 | VISA INC | V | 1,443 | $299,798 | 0.07% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 965 | $298,089 | 0.07% |
| 95 | VALE S A | VALE | 17,446 | $296,057 | 0.07% |
| 96 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,872 | $293,198 | 0.07% |
| 97 | ASPEN TECHNOLOGY INC | 29109X106 | 1,416 | $290,846 | 0.07% |
| 98 | AMAZON COM INC | AMZN | 3,429 | $288,036 | 0.07% |
| 99 | BANCFIRST CORP | BANFP | 3,259 | $287,379 | 0.07% |
| 100 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,198 | $284,962 | 0.07% |
| 101 | ACCENTURE PLC IRELAND | ACN | 1,062 | $283,384 | 0.07% |
| 102 | FORD MTR CO DEL | 345370860 | 24,000 | $279,120 | 0.07% |
| 103 | LCI INDS | 50189K103 | 3,007 | $277,998 | 0.07% |
| 104 | TOYOTA MOTOR CORP | TOYOF | 2,011 | $274,664 | 0.07% |
| 105 | ALPHABET INC | GOOG | 3,076 | $272,934 | 0.07% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 3,250 | $272,319 | 0.07% |
| 107 | ZOETIS INC | ZTS | 1,834 | $268,774 | 0.07% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 833 | $257,314 | 0.06% |
| 109 | BCE INC | BCPPF | 5,840 | $256,670 | 0.06% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 552 | $251,990 | 0.06% |
| 111 | INTUIT | INTU | 640 | $249,101 | 0.06% |
| 112 | AMPHENOL CORP NEW | 032095101 | 3,259 | $248,141 | 0.06% |
| 113 | AMAZON COM INC | AMZN | 2,861 | $240,324 | 0.06% |
| 114 | HENRY JACK & ASSOC INC | 426281101 | 1,354 | $237,709 | 0.06% |
| 115 | EPAM SYS INC | EPAM | 715 | $234,334 | 0.06% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 439 | $232,749 | 0.06% |
| 117 | MAIDEN HOLDINGS LTD | MHNC | 110,000 | $232,100 | 0.06% |
| 118 | ADOBE SYSTEMS INCORPORATED | ADBE | 689 | $231,869 | 0.06% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 5,000 | $231,350 | 0.06% |
| 120 | ACCENTURE PLC IRELAND | ACN | 835 | $222,812 | 0.05% |
| 121 | PFIZER INC | PFE | 4,200 | $215,208 | 0.05% |
| 122 | HCA HEALTHCARE INC | HCA | 867 | $208,045 | 0.05% |
| 123 | ARES COML REAL ESTATE CORP | 04013V108 | 20,000 | $205,800 | 0.05% |
| 124 | ISHARES TR | 464287614 | 953 | $204,170 | 0.05% |
| 125 | ABBVIE INC | ABBV | 1,253 | $202,497 | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y803 | 1,617 | $201,219 | 0.05% |
| 127 | GREAT ELM GROUP INC | GEGGL | 97,514 | $196,978 | 0.05% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 630 | $194,606 | 0.05% |
| 129 | BANK AMERICA CORP | 060505104 | 5,775 | $191,268 | 0.05% |
| 130 | TESLA INC | TSLA | 1,500 | $184,770 | 0.04% |
| 131 | JOHNSON & JOHNSON | JNJ | 1,035 | $182,834 | 0.04% |
| 132 | ALPHABET INC | GOOG | 2,000 | $177,460 | 0.04% |
| 133 | NASDAQ INC | NDAQ | 2,833 | $173,804 | 0.04% |
| 134 | PAYPAL HLDGS INC | PYPL | 2,433 | $173,278 | 0.04% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 317 | $168,067 | 0.04% |
| 136 | BOOKING HOLDINGS INC | BKNG | 79 | $159,208 | 0.04% |
| 137 | WELLS FARGO CO NEW | 949746101 | 3,848 | $158,884 | 0.04% |
| 138 | NVIDIA CORPORATION | NVDA | 1,050 | $153,447 | 0.04% |
| 139 | DEERE & CO | DE | 356 | $152,638 | 0.04% |
| 140 | VISA INC | V | 727 | $151,041 | 0.04% |
| 141 | ASML HOLDING N V | ASMLF | 275 | $150,260 | 0.04% |
| 142 | MASTERCARD INCORPORATED | MA | 424 | $147,437 | 0.04% |
| 143 | ASE TECHNOLOGY HLDG CO LTD | ASX | 23,356 | $146,444 | 0.04% |
| 144 | MASTERCARD INCORPORATED | MA | 400 | $139,092 | 0.03% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 910 | $137,920 | 0.03% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 3,382 | $133,250 | 0.03% |
| 147 | LINDE PLC | LIN | 407 | $132,756 | 0.03% |
| 148 | VISA INC | V | 627 | $130,265 | 0.03% |
| 149 | JPMORGAN CHASE & CO | VYLD | 971 | $130,211 | 0.03% |
| 150 | PFIZER INC | PFE | 2,531 | $129,689 | 0.03% |
| 151 | CHEVRON CORP NEW | CVX | 711 | $127,616 | 0.03% |
| 152 | LINDE PLC | LIN | 383 | $124,927 | 0.03% |
| 153 | ABBVIE INC | ABBV | 772 | $124,762 | 0.03% |
| 154 | REKOR SYSTEMS INC | REKR | 100,000 | $120,000 | 0.03% |
| 155 | VISA INC | V | 576 | $119,670 | 0.03% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 2,641 | $108,942 | 0.03% |
| 157 | NVIDIA CORPORATION | NVDA | 741 | $108,290 | 0.03% |
| 158 | ABBVIE INC | ABBV | 654 | $105,693 | 0.03% |
| 159 | BANK AMERICA CORP | 060505104 | 2,864 | $94,856 | 0.02% |
| 160 | ADOBE SYSTEMS INCORPORATED | ADBE | 276 | $92,884 | 0.02% |
| 161 | ALPHABET INC | GOOG | 1,000 | $88,230 | 0.02% |
| 162 | UNION PAC CORP | UNP | 392 | $81,171 | 0.02% |
| 163 | TESLA INC | TSLA | 648 | $79,820 | 0.02% |
| 164 | CHEVRON CORP NEW | CVX | 415 | $74,488 | 0.02% |
| 165 | PEPSICO INC | PEP | 404 | $72,987 | 0.02% |
| 166 | ABBOTT LABS | ABLZF | 664 | $72,901 | 0.02% |
| 167 | TEXAS INSTRS INC | 882508104 | 425 | $70,218 | 0.02% |
| 168 | CHEVRON CORP NEW | CVX | 382 | $68,565 | 0.02% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 420 | $63,655 | 0.02% |
| 170 | ASML HOLDING N V | ASMLF | 116 | $63,382 | 0.02% |
| 171 | JPMORGAN CHASE & CO | VYLD | 471 | $63,161 | 0.02% |
| 172 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,349 | $62,197 | 0.02% |
| 173 | JOHNSON & JOHNSON | JNJ | 332 | $58,648 | 0.01% |
| 174 | INTUIT | INTU | 150 | $58,384 | 0.01% |
| 175 | CONOCOPHILLIPS | COP | 475 | $56,050 | 0.01% |
| 176 | PFIZER INC | PFE | 1,078 | $55,237 | 0.01% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 1,388 | $54,688 | 0.01% |
| 178 | BOOKING HOLDINGS INC | BKNG | 27 | $54,413 | 0.01% |
| 179 | HOME DEPOT INC | HD | 165 | $52,117 | 0.01% |
| 180 | PEPSICO INC | PEP | 284 | $51,307 | 0.01% |
| 181 | WELLS FARGO CO NEW | 949746101 | 1,218 | $50,292 | 0.01% |
| 182 | MICROSOFT CORP | MSFT | 205 | $49,163 | 0.01% |
| 183 | CATERPILLAR INC | CAT | 188 | $45,037 | 0.01% |
| 184 | APOLLO GLOBAL MGMT INC | 03769M106 | 685 | $43,696 | 0.01% |
| 185 | ABBVIE INC | ABBV | 260 | $42,019 | 0.01% |
| 186 | DEERE & CO | DE | 98 | $42,018 | 0.01% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 1,012 | $39,873 | 0.01% |
| 188 | LINDE PLC | LIN | 115 | $37,511 | 0.01% |
| 189 | AMERICAN INTL GROUP INC | 026874784 | 573 | $36,236 | 0.01% |
| 190 | FREEPORT-MCMORAN INC | FCX | 933 | $35,454 | 0.01% |
| 191 | PAYPAL HLDGS INC | PYPL | 457 | $32,547 | 0.01% |
| 192 | JOHNSON & JOHNSON | JNJ | 175 | $30,914 | 0.01% |
| 193 | DEERE & CO | DE | 70 | $30,013 | 0.01% |
| 194 | CONOCOPHILLIPS | COP | 243 | $28,674 | 0.01% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 332 | $27,818 | 0.01% |
| 196 | HUMANA INC | HUM | 54 | $27,658 | 0.01% |
| 197 | AEYE INC | LIDRW | 57,502 | $27,635 | 0.01% |
| 198 | NASDAQ INC | NDAQ | 444 | $27,240 | 0.01% |
| 199 | CATERPILLAR INC | CAT | 110 | $26,352 | 0.01% |
| 200 | BLACKSTONE INC | BX | 346 | $25,669 | 0.01% |
| 201 | FORD MTR CO DEL | 345370860 | 2,152 | $25,028 | 0.01% |
| 202 | BOOKING HOLDINGS INC | BKNG | 12 | $24,183 | 0.01% |
| 203 | BOSTON SCIENTIFIC CORP | BSX | 518 | $23,967 | 0.01% |
| 204 | BANK AMERICA CORP | 060505104 | 720 | $23,846 | 0.01% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $22,825 | 0.01% |
| 206 | TRUIST FINL CORP | 89832Q109 | 513 | $22,074 | 0.01% |
| 207 | ABBOTT LABS | ABLZF | 172 | $18,884 | 0.00% |
| 208 | SHELL PLC | RYDAF | 325 | $18,509 | 0.00% |
| 209 | HCA HEALTHCARE INC | HCA | 77 | $18,477 | 0.00% |
| 210 | PARKER-HANNIFIN CORP | PH | 61 | $17,751 | 0.00% |
| 211 | ADOBE SYSTEMS INCORPORATED | ADBE | 50 | $16,827 | 0.00% |
| 212 | FORD MTR CO DEL | 345370860 | 1,231 | $14,317 | 0.00% |
| 213 | VICI PPTYS INC | 925652109 | 357 | $11,567 | 0.00% |
| 214 | PROCTER AND GAMBLE CO | 742718109 | 70 | $10,609 | 0.00% |
| 215 | TOTALENERGIES SE | TTE | 168 | $10,429 | 0.00% |
| 216 | TRUIST FINL CORP | 89832Q109 | 236 | $10,155 | 0.00% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 229 | $9,446 | 0.00% |
| 218 | GENERAL MTRS CO | 37045V100 | 231 | $7,771 | 0.00% |
| 219 | CONOCOPHILLIPS | COP | 63 | $7,434 | 0.00% |
| 220 | EPAM SYS INC | EPAM | 15 | $4,916 | 0.00% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 53 | $4,151 | 0.00% |
| 222 | PRIMERICA INC | PRI | 15 | $2,127 | 0.00% |
| 223 | HENRY JACK & ASSOC INC | 426281101 | 10 | $1,756 | 0.00% |
| 224 | TELEDYNE TECHNOLOGIES INC | TDY | 1 | $400 | 0.00% |
| 225 | VERIZON COMMUNICATIONS INC | VZ | 0 | $0 | 0.00% |