13F HOLDINGS REPORT
Curated Wealth Partners LLC
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001940
Total Value
$444.4M
Positions
231
Other Managers
8
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,482,617 | $156.8M | 35.28% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,689,792 | $141.0M | 31.73% |
| 3 | SPDR S&P 500 ETF TR | SPY | 39,965 | $16.4M | 3.68% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 101,497 | $10.7M | 2.41% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,206 | $9.9M | 2.22% |
| 6 | APPLE INC | AAPL | 39,810 | $6.6M | 1.48% |
| 7 | SNAP INC | SNAP | 536,541 | $6.0M | 1.35% |
| 8 | TEREX CORP NEW | TEX | 119,422 | $5.8M | 1.30% |
| 9 | BERRY GLOBAL GROUP INC | 08579W103 | 59,550 | $3.5M | 0.79% |
| 10 | VANGUARD INDEX FDS | 922908363 | 9,094 | $3.4M | 0.77% |
| 11 | ARES CAPITAL CORP | ARCC | 143,653 | $2.6M | 0.59% |
| 12 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,490 | $2.5M | 0.57% |
| 13 | VICI PPTYS INC | 925652109 | 72,410 | $2.4M | 0.53% |
| 14 | MICROSOFT CORP | MSFT | 7,911 | $2.3M | 0.51% |
| 15 | ISHARES TR | 464287200 | 5,128 | $2.1M | 0.47% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,747 | $1.8M | 0.41% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 4,380 | $1.7M | 0.38% |
| 18 | ISHARES TR | 46434V621 | 31,920 | $1.6M | 0.36% |
| 19 | DAVITA INC | DVA | 18,535 | $1.5M | 0.34% |
| 20 | AMERICAN INTL GROUP INC | 026874784 | 29,274 | $1.5M | 0.33% |
| 21 | PACKAGING CORP AMER | 695156109 | 9,450 | $1.3M | 0.30% |
| 22 | CONOCOPHILLIPS | COP | 12,952 | $1.3M | 0.29% |
| 23 | TRUIST FINL CORP | 89832Q109 | 32,513 | $1.1M | 0.25% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 8,500 | $1.1M | 0.25% |
| 25 | ABBOTT LABS | ABLZF | 10,728 | $1.1M | 0.24% |
| 26 | PEPSICO INC | PEP | 5,814 | $1.1M | 0.24% |
| 27 | AMAZON COM INC | AMZN | 10,240 | $1.1M | 0.24% |
| 28 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 85,639 | $1.0M | 0.23% |
| 29 | FTI CONSULTING INC | FCN | 5,103 | $1.0M | 0.23% |
| 30 | ISHARES TR | 464287309 | 15,400 | $983,906 | 0.22% |
| 31 | MASTERCARD INCORPORATED | MA | 2,647 | $961,946 | 0.22% |
| 32 | NVR INC | NVR | 165 | $919,412 | 0.21% |
| 33 | GENERAL MTRS CO | 37045V100 | 24,242 | $889,197 | 0.20% |
| 34 | ISHARES TR | 464287465 | 12,145 | $868,610 | 0.20% |
| 35 | APPLE INC | AAPL | 5,261 | $867,540 | 0.20% |
| 36 | BOYD GAMING CORP | BYD | 13,500 | $865,620 | 0.19% |
| 37 | EMCOR GROUP INC | EME | 5,291 | $860,263 | 0.19% |
| 38 | TEXAS INSTRS INC | 882508104 | 4,595 | $854,715 | 0.19% |
| 39 | AMAZON COM INC | AMZN | 8,250 | $852,143 | 0.19% |
| 40 | BLACKSTONE INC | BX | 9,650 | $847,656 | 0.19% |
| 41 | BANK AMERICA CORP | 060505104 | 29,389 | $840,524 | 0.19% |
| 42 | KKR & CO INC | KKRT | 15,453 | $811,591 | 0.18% |
| 43 | CATERPILLAR INC | CAT | 3,458 | $791,328 | 0.18% |
| 44 | MICROSOFT CORP | MSFT | 2,607 | $751,600 | 0.17% |
| 45 | VISTA OUTDOOR INC | 928377100 | 26,870 | $744,569 | 0.17% |
| 46 | ALPHABET INC | GOOG | 7,111 | $737,625 | 0.17% |
| 47 | FREEPORT-MCMORAN INC | FCX | 17,870 | $731,062 | 0.16% |
| 48 | SIMPSON MFG INC | 829073105 | 6,622 | $726,036 | 0.16% |
| 49 | MICROSOFT CORP | MSFT | 2,494 | $719,020 | 0.16% |
| 50 | UNION PAC CORP | UNP | 3,560 | $716,485 | 0.16% |
| 51 | PRIMERICA INC | PRI | 4,128 | $711,007 | 0.16% |
| 52 | MICROSOFT CORP | MSFT | 2,430 | $700,570 | 0.16% |
| 53 | HUMANA INC | HUM | 1,432 | $695,179 | 0.16% |
| 54 | HOME DEPOT INC | HD | 2,333 | $688,515 | 0.15% |
| 55 | PARKER-HANNIFIN CORP | PH | 2,021 | $679,277 | 0.15% |
| 56 | OTIS WORLDWIDE CORP | OTIS | 7,440 | $627,936 | 0.14% |
| 57 | VANGUARD INDEX FDS | 922908769 | 3,002 | $612,730 | 0.14% |
| 58 | MANHATTAN ASSOCIATES INC | MANH | 3,933 | $609,025 | 0.14% |
| 59 | ACUSHNET HLDGS CORP | GOLF | 11,943 | $608,376 | 0.14% |
| 60 | LANDSTAR SYS INC | LSTR | 3,253 | $583,133 | 0.13% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 12,575 | $575,306 | 0.13% |
| 62 | PFIZER INC | PFE | 13,812 | $563,530 | 0.13% |
| 63 | WYNN RESORTS LTD | WYNN | 5,000 | $559,550 | 0.13% |
| 64 | CORVEL CORP | CRVL | 2,852 | $542,679 | 0.12% |
| 65 | GENERAL MTRS CO | 37045V100 | 14,450 | $530,026 | 0.12% |
| 66 | TORO CO | TORO | 4,725 | $525,231 | 0.12% |
| 67 | WATTS WATER TECHNOLOGIES INC | WTS | 3,109 | $523,307 | 0.12% |
| 68 | GRACO INC | GGG | 7,038 | $513,845 | 0.12% |
| 69 | ISHARES TR | 464287804 | 5,242 | $506,931 | 0.11% |
| 70 | ISHARES TR | 464287663 | 6,750 | $498,015 | 0.11% |
| 71 | RBC BEARINGS INC | RBC | 2,001 | $465,692 | 0.10% |
| 72 | INVESCO QQQ TR | IVZ | 1,400 | $449,302 | 0.10% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,670 | $431,753 | 0.10% |
| 74 | ALPHABET INC | GOOG | 4,056 | $420,729 | 0.09% |
| 75 | FACTSET RESH SYS INC | 303075105 | 1,013 | $420,486 | 0.09% |
| 76 | FIRST HAWAIIAN INC | FHB | 19,930 | $411,156 | 0.09% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,064 | $399,269 | 0.09% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 879 | $393,230 | 0.09% |
| 79 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,822 | $388,026 | 0.09% |
| 80 | ISHARES TR | 464287879 | 4,108 | $384,467 | 0.09% |
| 81 | NOVARTIS AG | NVSEF | 4,168 | $383,456 | 0.09% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 39,340 | $381,991 | 0.09% |
| 83 | MOELIS & CO | MC | 9,820 | $377,480 | 0.08% |
| 84 | AMAZON COM INC | AMZN | 3,429 | $354,182 | 0.08% |
| 85 | HOME DEPOT INC | HD | 1,171 | $345,585 | 0.08% |
| 86 | LCI INDS | 50189K103 | 3,007 | $330,379 | 0.07% |
| 87 | RLI CORP | RLI | 2,480 | $329,616 | 0.07% |
| 88 | ISHARES TR | 464287622 | 1,450 | $326,584 | 0.07% |
| 89 | VISA INC | V | 1,443 | $325,339 | 0.07% |
| 90 | ASPEN TECHNOLOGY INC | 29109X106 | 1,416 | $324,079 | 0.07% |
| 91 | DANAHER CORPORATION | 235851102 | 1,263 | $318,326 | 0.07% |
| 92 | ALPHABET INC | GOOG | 3,058 | $317,207 | 0.07% |
| 93 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,872 | $315,707 | 0.07% |
| 94 | ALPHABET INC | GOOG | 3,027 | $314,808 | 0.07% |
| 95 | TESLA INC | TSLA | 1,514 | $314,094 | 0.07% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 3,250 | $310,700 | 0.07% |
| 97 | NVIDIA CORPORATION | NVDA | 1,097 | $304,713 | 0.07% |
| 98 | ACCENTURE PLC IRELAND | ACN | 1,062 | $303,529 | 0.07% |
| 99 | FORD MTR CO DEL | 345370860 | 24,000 | $302,400 | 0.07% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 965 | $297,964 | 0.07% |
| 101 | ZOETIS INC | ZTS | 1,780 | $296,262 | 0.07% |
| 102 | INTUIT | INTU | 651 | $290,236 | 0.07% |
| 103 | AMAZON COM INC | AMZN | 2,808 | $290,039 | 0.07% |
| 104 | TOTALENERGIES SE | TTE | 4,886 | $288,519 | 0.06% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 741 | $285,559 | 0.06% |
| 106 | SALESFORCE INC | CRM | 1,385 | $276,696 | 0.06% |
| 107 | SANOFI | SNYNF | 5,067 | $275,748 | 0.06% |
| 108 | SHELL PLC | RYDAF | 4,792 | $275,732 | 0.06% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $272,782 | 0.06% |
| 110 | BANCFIRST CORP | BANFP | 3,259 | $270,823 | 0.06% |
| 111 | BRITISH AMERN TOB PLC | 110448107 | 7,672 | $269,441 | 0.06% |
| 112 | AMPHENOL CORP NEW | 032095101 | 3,259 | $266,326 | 0.06% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 834 | $257,513 | 0.06% |
| 114 | ACCENTURE PLC IRELAND | ACN | 896 | $256,086 | 0.06% |
| 115 | RIO TINTO PLC | RTNTF | 3,690 | $253,135 | 0.06% |
| 116 | ASML HOLDING N V | ASMLF | 369 | $251,182 | 0.06% |
| 117 | EPAM SYS INC | EPAM | 834 | $249,366 | 0.06% |
| 118 | META PLATFORMS INC | META | 1,171 | $248,181 | 0.06% |
| 119 | AUTODESK INC | ADSK | 1,129 | $235,012 | 0.05% |
| 120 | PAYPAL HLDGS INC | PYPL | 3,044 | $231,161 | 0.05% |
| 121 | MAIDEN HOLDINGS LTD | MHNC | 110,000 | $229,900 | 0.05% |
| 122 | BCE INC | BCPPF | 4,979 | $223,010 | 0.05% |
| 123 | FLEETCOR TECHNOLOGIES INC | 339041105 | 997 | $210,217 | 0.05% |
| 124 | ALPHABET INC | GOOG | 2,000 | $208,000 | 0.05% |
| 125 | PRICESMART INC | PSMT | 2,908 | $207,864 | 0.05% |
| 126 | NVIDIA CORPORATION | NVDA | 741 | $205,828 | 0.05% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 4,085 | $204,372 | 0.05% |
| 128 | HENRY JACK & ASSOC INC | 426281101 | 1,354 | $204,075 | 0.05% |
| 129 | VANGUARD INDEX FDS | 922908736 | 809 | $201,797 | 0.05% |
| 130 | ABBVIE INC | ABBV | 1,261 | $200,965 | 0.05% |
| 131 | WOODSIDE ENERGY GROUP LTD | WOPEF | 8,951 | $200,772 | 0.05% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 419 | $198,014 | 0.04% |
| 133 | HCA HEALTHCARE INC | HCA | 746 | $196,705 | 0.04% |
| 134 | FISERV INC | FISV | 1,657 | $187,291 | 0.04% |
| 135 | VALE S A | VALE | 11,757 | $185,523 | 0.04% |
| 136 | ARES COML REAL ESTATE CORP | 04013V108 | 20,000 | $181,800 | 0.04% |
| 137 | ASE TECHNOLOGY HLDG CO LTD | ASX | 22,677 | $180,734 | 0.04% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 3,400 | $178,092 | 0.04% |
| 139 | PFIZER INC | PFE | 4,200 | $171,360 | 0.04% |
| 140 | BANK AMERICA CORP | 060505104 | 5,775 | $165,165 | 0.04% |
| 141 | WELLS FARGO CO NEW | 949746101 | 4,180 | $156,249 | 0.04% |
| 142 | MASTERCARD INCORPORATED | MA | 424 | $154,086 | 0.03% |
| 143 | JOHNSON & JOHNSON | JNJ | 972 | $150,660 | 0.03% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 317 | $149,811 | 0.03% |
| 145 | MASTERCARD INCORPORATED | MA | 400 | $145,364 | 0.03% |
| 146 | TESLA INC | TSLA | 697 | $144,599 | 0.03% |
| 147 | CHEVRON CORP NEW | CVX | 875 | $142,764 | 0.03% |
| 148 | VISA INC | V | 632 | $142,492 | 0.03% |
| 149 | DEERE & CO | DE | 335 | $138,314 | 0.03% |
| 150 | VISA INC | V | 576 | $129,865 | 0.03% |
| 151 | VISA INC | V | 566 | $127,612 | 0.03% |
| 152 | JPMORGAN CHASE & CO | VYLD | 978 | $127,443 | 0.03% |
| 153 | REKOR SYSTEMS INC | REKR | 100,000 | $125,000 | 0.03% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 400 | $123,508 | 0.03% |
| 155 | CHEVRON CORP NEW | CVX | 709 | $115,680 | 0.03% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 2,970 | $115,502 | 0.03% |
| 157 | ABBVIE INC | ABBV | 678 | $108,053 | 0.02% |
| 158 | CISCO SYS INC | CSCO | 2,017 | $105,438 | 0.02% |
| 159 | ADOBE SYSTEMS INCORPORATED | ADBE | 265 | $102,123 | 0.02% |
| 160 | PFIZER INC | PFE | 2,470 | $100,776 | 0.02% |
| 161 | META PLATFORMS INC | META | 465 | $98,553 | 0.02% |
| 162 | ABBVIE INC | ABBV | 616 | $98,172 | 0.02% |
| 163 | ALPHABET INC | GOOG | 900 | $93,357 | 0.02% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 2,028 | $92,781 | 0.02% |
| 165 | TEXAS INSTRS INC | 882508104 | 470 | $87,424 | 0.02% |
| 166 | ASML HOLDING N V | ASMLF | 116 | $78,962 | 0.02% |
| 167 | BANK AMERICA CORP | 060505104 | 2,727 | $77,993 | 0.02% |
| 168 | PEPSICO INC | PEP | 416 | $75,837 | 0.02% |
| 169 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,349 | $72,960 | 0.02% |
| 170 | UNION PAC CORP | UNP | 360 | $72,454 | 0.02% |
| 171 | ABBOTT LABS | ABLZF | 689 | $69,767 | 0.02% |
| 172 | CHEVRON CORP NEW | CVX | 415 | $67,711 | 0.02% |
| 173 | INTUIT | INTU | 150 | $66,874 | 0.02% |
| 174 | JPMORGAN CHASE & CO | VYLD | 471 | $61,376 | 0.01% |
| 175 | MICROSOFT CORP | MSFT | 205 | $59,102 | 0.01% |
| 176 | CISCO SYS INC | CSCO | 1,000 | $52,275 | 0.01% |
| 177 | PEPSICO INC | PEP | 284 | $51,773 | 0.01% |
| 178 | JOHNSON & JOHNSON | JNJ | 332 | $51,460 | 0.01% |
| 179 | CISCO SYS INC | CSCO | 953 | $49,818 | 0.01% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 1,250 | $48,612 | 0.01% |
| 181 | HOME DEPOT INC | HD | 164 | $48,400 | 0.01% |
| 182 | CONOCOPHILLIPS | COP | 475 | $47,125 | 0.01% |
| 183 | WELLS FARGO CO NEW | 949746101 | 1,198 | $44,781 | 0.01% |
| 184 | PFIZER INC | PFE | 1,077 | $43,942 | 0.01% |
| 185 | CATERPILLAR INC | CAT | 188 | $43,022 | 0.01% |
| 186 | SCHWAB CHARLES CORP | SCHW-PJ | 815 | $42,690 | 0.01% |
| 187 | ABBVIE INC | ABBV | 260 | $41,436 | 0.01% |
| 188 | DEERE & CO | DE | 98 | $40,463 | 0.01% |
| 189 | SCHWAB CHARLES CORP | SCHW-PJ | 756 | $39,599 | 0.01% |
| 190 | APOLLO GLOBAL MGMT INC | 03769M106 | 626 | $39,538 | 0.01% |
| 191 | VERIZON COMMUNICATIONS INC | VZ | 1,012 | $39,357 | 0.01% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 1,000 | $38,890 | 0.01% |
| 193 | FREEPORT-MCMORAN INC | FCX | 933 | $38,168 | 0.01% |
| 194 | PAYPAL HLDGS INC | PYPL | 457 | $34,703 | 0.01% |
| 195 | FAZE HOLDINGS INC | 31423J102 | 71,507 | $32,886 | 0.01% |
| 196 | GENERAL ELECTRIC CO | 369604301 | 332 | $31,739 | 0.01% |
| 197 | BLACKSTONE INC | BX | 346 | $30,393 | 0.01% |
| 198 | DEERE & CO | DE | 70 | $28,902 | 0.01% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 573 | $28,857 | 0.01% |
| 200 | FISERV INC | FISV | 253 | $28,597 | 0.01% |
| 201 | FORD MTR CO DEL | 345370860 | 2,152 | $27,115 | 0.01% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 518 | $25,915 | 0.01% |
| 203 | CONOCOPHILLIPS | COP | 258 | $25,596 | 0.01% |
| 204 | CATERPILLAR INC | CAT | 110 | $25,173 | 0.01% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $24,844 | 0.01% |
| 206 | BANK AMERICA CORP | 060505104 | 720 | $20,592 | 0.00% |
| 207 | PARKER-HANNIFIN CORP | PH | 61 | $20,503 | 0.00% |
| 208 | HCA HEALTHCARE INC | HCA | 77 | $20,304 | 0.00% |
| 209 | SHELL PLC | RYDAF | 325 | $18,701 | 0.00% |
| 210 | AEYE INC | LIDRW | 57,502 | $18,102 | 0.00% |
| 211 | ABBOTT LABS | ABLZF | 172 | $17,417 | 0.00% |
| 212 | HUMANA INC | HUM | 33 | $16,020 | 0.00% |
| 213 | FORD MTR CO DEL | 345370860 | 1,231 | $15,510 | 0.00% |
| 214 | VICI PPTYS INC | 925652109 | 357 | $11,645 | 0.00% |
| 215 | CARRIER GLOBAL CORPORATION | CARR | 229 | $10,477 | 0.00% |
| 216 | TOTALENERGIES SE | TTE | 168 | $9,920 | 0.00% |
| 217 | NVIDIA CORPORATION | NVDA | 35 | $9,722 | 0.00% |
| 218 | GENERAL MTRS CO | 37045V100 | 231 | $8,474 | 0.00% |
| 219 | TRUIST FINL CORP | 89832Q109 | 236 | $8,048 | 0.00% |
| 220 | AUTODESK INC | ADSK | 25 | $5,204 | 0.00% |
| 221 | EPAM SYS INC | EPAM | 15 | $4,485 | 0.00% |
| 222 | OTIS WORLDWIDE CORP | OTIS | 53 | $4,473 | 0.00% |
| 223 | CONOCOPHILLIPS | COP | 41 | $4,068 | 0.00% |
| 224 | PRIMERICA INC | PRI | 15 | $2,584 | 0.00% |
| 225 | LANDSTAR SYS INC | LSTR | 14 | $2,510 | 0.00% |
| 226 | RLI CORP | RLI | 17 | $2,259 | 0.00% |
| 227 | CHEVRON CORP NEW | CVX | 13 | $2,121 | 0.00% |
| 228 | CATERPILLAR INC | CAT | 6 | $1,373 | 0.00% |
| 229 | HENRY JACK & ASSOC INC | 426281101 | 9 | $1,356 | 0.00% |
| 230 | WOODSIDE ENERGY GROUP LTD | WOPEF | 52 | $1,166 | 0.00% |
| 231 | TELEDYNE TECHNOLOGIES INC | TDY | 1 | $447 | 0.00% |