13F HOLDINGS REPORT
Curated Wealth Partners LLC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001085146-23-002628
Total Value
$515.0M
Positions
236
Other Managers
8
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,482,626 | $190.7M | 37.02% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,689,792 | $162.8M | 31.61% |
| 3 | SPDR S&P 500 ETF TR | SPY | 39,891 | $17.7M | 3.43% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 98,348 | $10.4M | 2.03% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,585 | $10.4M | 2.02% |
| 6 | APPLE INC | AAPL | 39,810 | $7.7M | 1.50% |
| 7 | TEREX CORP NEW | TEX | 119,422 | $7.1M | 1.39% |
| 8 | SNAP INC | SNAP | 536,541 | $6.4M | 1.23% |
| 9 | 2U INC | 90214JAC5 | 7,000,000 | $4.4M | 0.86% |
| 10 | VANGUARD INDEX FDS | 922908363 | 10,216 | $4.2M | 0.81% |
| 11 | BERRY GLOBAL GROUP INC | 08579W103 | 59,550 | $3.8M | 0.74% |
| 12 | ARES CAPITAL CORP | ARCC | 143,653 | $2.7M | 0.52% |
| 13 | MICROSOFT CORP | MSFT | 7,911 | $2.7M | 0.52% |
| 14 | ISHARES TR | 464287200 | 5,359 | $2.4M | 0.46% |
| 15 | VICI PPTYS INC | 925652109 | 72,410 | $2.3M | 0.44% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,490 | $2.0M | 0.38% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 4,380 | $1.9M | 0.38% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,510 | $1.9M | 0.36% |
| 19 | DAVITA INC | DVA | 18,535 | $1.9M | 0.36% |
| 20 | ISHARES TR | 46434V621 | 31,920 | $1.6M | 0.32% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 27,649 | $1.6M | 0.31% |
| 22 | AMAZON COM INC | AMZN | 10,240 | $1.3M | 0.26% |
| 23 | PACKAGING CORP AMER | 695156109 | 9,450 | $1.2M | 0.24% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 8,500 | $1.1M | 0.22% |
| 25 | CONOCOPHILLIPS | COP | 10,793 | $1.1M | 0.22% |
| 26 | ABBOTT LABS | ABLZF | 10,120 | $1.1M | 0.21% |
| 27 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 88,164 | $1.1M | 0.21% |
| 28 | ISHARES TR | 464287309 | 15,400 | $1.1M | 0.21% |
| 29 | PEPSICO INC | PEP | 5,656 | $1.0M | 0.20% |
| 30 | MASTERCARD INCORPORATED | MA | 2,647 | $1.0M | 0.20% |
| 31 | APPLE INC | AAPL | 5,259 | $1.0M | 0.20% |
| 32 | NVR INC | NVR | 158 | $1.0M | 0.19% |
| 33 | EMCOR GROUP INC | EME | 5,291 | $977,671 | 0.19% |
| 34 | FTI CONSULTING INC | FCN | 5,103 | $970,591 | 0.19% |
| 35 | GENERAL MTRS CO | 37045V100 | 24,152 | $931,300 | 0.18% |
| 36 | SIMPSON MFG INC | 829073105 | 6,622 | $917,148 | 0.18% |
| 37 | TRUIST FINL CORP | 89832Q109 | 29,932 | $908,436 | 0.18% |
| 38 | BLACKSTONE INC | BX | 9,650 | $897,161 | 0.17% |
| 39 | ISHARES TR | 464287465 | 12,145 | $880,513 | 0.17% |
| 40 | HCA HEALTHCARE INC | HCA | 2,869 | $870,683 | 0.17% |
| 41 | KKR & CO INC | KKRT | 15,252 | $854,112 | 0.17% |
| 42 | MICROSOFT CORP | MSFT | 2,494 | $849,306 | 0.16% |
| 43 | CATERPILLAR INC | CAT | 3,451 | $849,117 | 0.16% |
| 44 | AMAZON COM INC | AMZN | 6,470 | $843,430 | 0.16% |
| 45 | MICROSOFT CORP | MSFT | 2,449 | $833,984 | 0.16% |
| 46 | BANK AMERICA CORP | 060505104 | 28,549 | $819,071 | 0.16% |
| 47 | TEXAS INSTRS INC | 882508104 | 4,541 | $817,472 | 0.16% |
| 48 | PRIMERICA INC | PRI | 4,084 | $807,651 | 0.16% |
| 49 | MANHATTAN ASSOCIATES INC | MANH | 3,933 | $786,128 | 0.15% |
| 50 | ALPHABET INC | GOOG | 6,417 | $768,116 | 0.15% |
| 51 | PARKER-HANNIFIN CORP | PH | 1,960 | $764,478 | 0.15% |
| 52 | MICROSOFT CORP | MSFT | 2,205 | $750,892 | 0.15% |
| 53 | VISTA OUTDOOR INC | 928377100 | 26,870 | $743,495 | 0.14% |
| 54 | UNION PAC CORP | UNP | 3,477 | $711,464 | 0.14% |
| 55 | HOME DEPOT INC | HD | 2,273 | $706,084 | 0.14% |
| 56 | FREEPORT-MCMORAN INC | FCX | 17,458 | $698,320 | 0.14% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 7,440 | $662,234 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,002 | $661,303 | 0.13% |
| 59 | ACUSHNET HLDGS CORP | GOLF | 11,943 | $653,044 | 0.13% |
| 60 | LANDSTAR SYS INC | LSTR | 3,253 | $626,333 | 0.12% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 12,575 | $625,103 | 0.12% |
| 62 | HUMANA INC | HUM | 1,381 | $617,486 | 0.12% |
| 63 | GRACO INC | GGG | 7,038 | $607,731 | 0.12% |
| 64 | WATTS WATER TECHNOLOGIES INC | WTS | 3,109 | $571,216 | 0.11% |
| 65 | GENERAL MTRS CO | 37045V100 | 14,450 | $557,192 | 0.11% |
| 66 | CORVEL CORP | CRVL | 2,852 | $551,863 | 0.11% |
| 67 | ISHARES TR | 464287614 | 1,940 | $533,850 | 0.10% |
| 68 | ISHARES TR | 464287663 | 6,750 | $528,255 | 0.10% |
| 69 | WYNN RESORTS LTD | WYNN | 5,000 | $528,050 | 0.10% |
| 70 | INVESCO QQQ TR | IVZ | 1,400 | $517,188 | 0.10% |
| 71 | ALPHABET INC | GOOG | 4,056 | $485,503 | 0.09% |
| 72 | NVIDIA CORPORATION | NVDA | 1,140 | $482,242 | 0.09% |
| 73 | TORO CO | TORO | 4,725 | $480,296 | 0.09% |
| 74 | AMAZON COM INC | AMZN | 3,429 | $447,004 | 0.09% |
| 75 | NVIDIA CORPORATION | NVDA | 1,055 | $446,286 | 0.09% |
| 76 | MOELIS & CO | MC | 9,820 | $445,240 | 0.09% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,050 | $443,592 | 0.09% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,670 | $439,255 | 0.09% |
| 79 | RBC BEARINGS INC | RBC | 2,001 | $435,158 | 0.08% |
| 80 | NOVARTIS AG | NVSEF | 4,168 | $420,592 | 0.08% |
| 81 | FACTSET RESH SYS INC | 303075105 | 1,013 | $405,859 | 0.08% |
| 82 | TESLA INC | TSLA | 1,514 | $396,320 | 0.08% |
| 83 | ROBINHOOD MKTS INC | 770700102 | 39,340 | $392,613 | 0.08% |
| 84 | ISHARES TR | 464287879 | 4,108 | $390,629 | 0.08% |
| 85 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,872 | $388,068 | 0.08% |
| 86 | LCI INDS | 50189K103 | 3,007 | $379,964 | 0.07% |
| 87 | AMAZON COM INC | AMZN | 2,866 | $373,611 | 0.07% |
| 88 | ISHARES TR | 464287804 | 3,688 | $367,540 | 0.07% |
| 89 | ALPHABET INC | GOOG | 3,027 | $366,177 | 0.07% |
| 90 | ALPHABET INC | GOOG | 3,058 | $366,043 | 0.07% |
| 91 | FORD MTR CO DEL | 345370860 | 24,000 | $363,120 | 0.07% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 741 | $362,341 | 0.07% |
| 93 | HOME DEPOT INC | HD | 1,166 | $362,206 | 0.07% |
| 94 | FIRST HAWAIIAN INC | FHB | 19,930 | $358,940 | 0.07% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 3,250 | $357,014 | 0.07% |
| 96 | REKOR SYSTEMS INC | REKR | 200,000 | $356,000 | 0.07% |
| 97 | META PLATFORMS INC | META | 1,233 | $353,846 | 0.07% |
| 98 | ISHARES TR | 464287622 | 1,450 | $353,423 | 0.07% |
| 99 | COCA-COLA FEMSA SAB DE CV | COCSF | 4,210 | $350,734 | 0.07% |
| 100 | VISA INC | V | 1,443 | $342,683 | 0.07% |
| 101 | RLI CORP | RLI | 2,480 | $338,445 | 0.07% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 965 | $329,065 | 0.06% |
| 103 | ACCENTURE PLC IRELAND | ACN | 1,062 | $327,711 | 0.06% |
| 104 | INTUIT | INTU | 692 | $317,068 | 0.06% |
| 105 | ZOETIS INC | ZTS | 1,780 | $306,535 | 0.06% |
| 106 | DANAHER CORPORATION | 235851102 | 1,263 | $303,120 | 0.06% |
| 107 | BANCFIRST CORP | BANFP | 3,259 | $299,828 | 0.06% |
| 108 | ACCENTURE PLC IRELAND | ACN | 967 | $298,397 | 0.06% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 549 | $295,570 | 0.06% |
| 110 | SALESFORCE INC | CRM | 1,385 | $292,597 | 0.06% |
| 111 | SHELL PLC | RYDAF | 4,792 | $289,341 | 0.06% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $284,735 | 0.06% |
| 113 | AMPHENOL CORP NEW | 032095101 | 3,259 | $276,851 | 0.05% |
| 114 | TOTALENERGIES SE | TTE | 4,781 | $275,577 | 0.05% |
| 115 | SANOFI | SNYNF | 5,067 | $273,112 | 0.05% |
| 116 | AUTODESK INC | ADSK | 1,322 | $270,495 | 0.05% |
| 117 | ASML HOLDING N V | ASMLF | 369 | $267,433 | 0.05% |
| 118 | PARAMOUNT GLOBAL | 92556H206 | 16,445 | $261,640 | 0.05% |
| 119 | ARISTA NETWORKS INC | ANET | 1,572 | $254,758 | 0.05% |
| 120 | BRITISH AMERN TOB PLC | 110448107 | 7,672 | $254,709 | 0.05% |
| 121 | ALPHABET INC | GOOG | 2,000 | $241,940 | 0.05% |
| 122 | TESLA INC | TSLA | 920 | $240,827 | 0.05% |
| 123 | ASPEN TECHNOLOGY INC | 29109X106 | 1,416 | $237,336 | 0.05% |
| 124 | RIO TINTO PLC | RTNTF | 3,690 | $235,569 | 0.05% |
| 125 | MAIDEN HOLDINGS LTD | MHNC | 110,000 | $231,000 | 0.04% |
| 126 | VANGUARD INDEX FDS | 922908736 | 809 | $228,915 | 0.04% |
| 127 | BCE INC | BCPPF | 4,979 | $226,992 | 0.04% |
| 128 | HENRY JACK & ASSOC INC | 426281101 | 1,354 | $226,565 | 0.04% |
| 129 | SOLAREDGE TECHNOLOGIES INC | SEDG | 833 | $224,119 | 0.04% |
| 130 | PAYPAL HLDGS INC | PYPL | 3,346 | $223,279 | 0.04% |
| 131 | EPAM SYS INC | EPAM | 960 | $215,760 | 0.04% |
| 132 | PRICESMART INC | PSMT | 2,908 | $215,366 | 0.04% |
| 133 | FLEETCOR TECHNOLOGIES INC | 339041105 | 849 | $213,167 | 0.04% |
| 134 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 83,333 | $210,832 | 0.04% |
| 135 | KFORCE INC | KFRC | 3,356 | $210,286 | 0.04% |
| 136 | FISERV INC | FISV | 1,657 | $209,030 | 0.04% |
| 137 | WOODSIDE ENERGY GROUP LTD | WOPEF | 8,951 | $207,571 | 0.04% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 3,600 | $204,048 | 0.04% |
| 139 | ARES COML REAL ESTATE CORP | 04013V108 | 20,000 | $203,000 | 0.04% |
| 140 | ASE TECHNOLOGY HLDG CO LTD | ASX | 22,677 | $176,655 | 0.03% |
| 141 | MASTERCARD INCORPORATED | MA | 424 | $166,759 | 0.03% |
| 142 | BANK AMERICA CORP | 060505104 | 5,775 | $165,685 | 0.03% |
| 143 | JOHNSON & JOHNSON | JNJ | 958 | $158,567 | 0.03% |
| 144 | CHEVRON CORP NEW | CVX | 1,006 | $158,295 | 0.03% |
| 145 | MASTERCARD INCORPORATED | MA | 400 | $157,320 | 0.03% |
| 146 | PFIZER INC | PFE | 4,200 | $154,056 | 0.03% |
| 147 | BROADCOM INC | AVGO | 174 | $150,933 | 0.03% |
| 148 | VISA INC | V | 630 | $149,614 | 0.03% |
| 149 | JPMORGAN CHASE & CO | VYLD | 978 | $142,240 | 0.03% |
| 150 | ABBVIE INC | ABBV | 1,045 | $140,793 | 0.03% |
| 151 | VISA INC | V | 576 | $136,788 | 0.03% |
| 152 | DEERE & CO | DE | 333 | $134,927 | 0.03% |
| 153 | META PLATFORMS INC | META | 465 | $133,446 | 0.03% |
| 154 | ADOBE SYSTEMS INCORPORATED | ADBE | 265 | $129,584 | 0.03% |
| 155 | MEDTRONIC PLC | MDT | 1,390 | $122,459 | 0.02% |
| 156 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 334 | $113,894 | 0.02% |
| 157 | VISA INC | V | 474 | $112,566 | 0.02% |
| 158 | CHEVRON CORP NEW | CVX | 715 | $112,506 | 0.02% |
| 159 | PFIZER INC | PFE | 3,009 | $110,370 | 0.02% |
| 160 | ALPHABET INC | GOOG | 900 | $107,730 | 0.02% |
| 161 | MCDONALDS CORP | MCD | 350 | $104,444 | 0.02% |
| 162 | CISCO SYS INC | CSCO | 2,017 | $104,359 | 0.02% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 2,761 | $102,681 | 0.02% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 1,923 | $95,592 | 0.02% |
| 165 | MCDONALDS CORP | MCD | 309 | $92,208 | 0.02% |
| 166 | PFIZER INC | PFE | 2,470 | $90,600 | 0.02% |
| 167 | ABBVIE INC | ABBV | 663 | $89,326 | 0.02% |
| 168 | BROADCOM INC | AVGO | 100 | $86,743 | 0.02% |
| 169 | TEXAS INSTRS INC | 882508104 | 470 | $84,609 | 0.02% |
| 170 | ASML HOLDING N V | ASMLF | 116 | $84,071 | 0.02% |
| 171 | ABBVIE INC | ABBV | 609 | $82,049 | 0.02% |
| 172 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,349 | $79,480 | 0.02% |
| 173 | BANK AMERICA CORP | 060505104 | 2,721 | $78,065 | 0.02% |
| 174 | PEPSICO INC | PEP | 416 | $77,052 | 0.01% |
| 175 | ABBOTT LABS | ABLZF | 689 | $75,114 | 0.01% |
| 176 | UNION PAC CORP | UNP | 360 | $73,663 | 0.01% |
| 177 | MICROSOFT CORP | MSFT | 205 | $69,811 | 0.01% |
| 178 | INTUIT | INTU | 150 | $68,728 | 0.01% |
| 179 | JPMORGAN CHASE & CO | VYLD | 471 | $68,502 | 0.01% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 1,815 | $67,499 | 0.01% |
| 181 | CHEVRON CORP NEW | CVX | 415 | $65,300 | 0.01% |
| 182 | MEDTRONIC PLC | MDT | 643 | $56,649 | 0.01% |
| 183 | JOHNSON & JOHNSON | JNJ | 332 | $54,953 | 0.01% |
| 184 | PEPSICO INC | PEP | 284 | $52,602 | 0.01% |
| 185 | CISCO SYS INC | CSCO | 1,000 | $51,740 | 0.01% |
| 186 | HOME DEPOT INC | HD | 164 | $50,945 | 0.01% |
| 187 | CISCO SYS INC | CSCO | 953 | $49,308 | 0.01% |
| 188 | CONOCOPHILLIPS | COP | 475 | $49,215 | 0.01% |
| 189 | APOLLO GLOBAL MGMT INC | 03769M106 | 619 | $47,546 | 0.01% |
| 190 | CATERPILLAR INC | CAT | 188 | $46,257 | 0.01% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 808 | $45,797 | 0.01% |
| 192 | DEERE & CO | DE | 98 | $39,709 | 0.01% |
| 193 | PFIZER INC | PFE | 1,077 | $39,504 | 0.01% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 1,012 | $37,636 | 0.01% |
| 195 | MCDONALDS CORP | MCD | 125 | $37,301 | 0.01% |
| 196 | FREEPORT-MCMORAN INC | FCX | 924 | $36,960 | 0.01% |
| 197 | GENERAL ELECTRIC CO | 369604301 | 332 | $36,470 | 0.01% |
| 198 | FAZE HOLDINGS INC | 31423J102 | 71,507 | $35,253 | 0.01% |
| 199 | ABBVIE INC | ABBV | 260 | $35,030 | 0.01% |
| 200 | AMERICAN INTL GROUP INC | 026874784 | 573 | $32,971 | 0.01% |
| 201 | FORD MTR CO DEL | 345370860 | 2,152 | $32,560 | 0.01% |
| 202 | BLACKSTONE INC | BX | 346 | $32,168 | 0.01% |
| 203 | BROADCOM INC | AVGO | 37 | $32,095 | 0.01% |
| 204 | FISERV INC | FISV | 253 | $31,917 | 0.01% |
| 205 | DEERE & CO | DE | 70 | $28,363 | 0.01% |
| 206 | CATERPILLAR INC | CAT | 110 | $27,065 | 0.01% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 50 | $26,919 | 0.01% |
| 208 | MEDTRONIC PLC | MDT | 291 | $25,637 | 0.00% |
| 209 | CONOCOPHILLIPS | COP | 243 | $25,177 | 0.00% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 438 | $24,826 | 0.00% |
| 211 | HUMANA INC | HUM | 55 | $24,592 | 0.00% |
| 212 | PARKER-HANNIFIN CORP | PH | 61 | $23,793 | 0.00% |
| 213 | HCA HEALTHCARE INC | HCA | 77 | $23,367 | 0.00% |
| 214 | PAYPAL HLDGS INC | PYPL | 337 | $22,489 | 0.00% |
| 215 | BANK AMERICA CORP | 060505104 | 720 | $20,657 | 0.00% |
| 216 | SHELL PLC | RYDAF | 325 | $19,624 | 0.00% |
| 217 | DANAHER CORPORATION | 235851102 | 81 | $19,440 | 0.00% |
| 218 | ABBOTT LABS | ABLZF | 172 | $18,751 | 0.00% |
| 219 | FORD MTR CO DEL | 345370860 | 1,231 | $18,624 | 0.00% |
| 220 | NVIDIA CORPORATION | NVDA | 35 | $14,806 | 0.00% |
| 221 | VICI PPTYS INC | 925652109 | 381 | $11,974 | 0.00% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 229 | $11,383 | 0.00% |
| 223 | AEYE INC | LIDRW | 57,502 | $10,362 | 0.00% |
| 224 | TOTALENERGIES SE | TTE | 168 | $9,684 | 0.00% |
| 225 | TRUIST FINL CORP | 89832Q109 | 236 | $7,163 | 0.00% |
| 226 | EPAM SYS INC | EPAM | 31 | $6,968 | 0.00% |
| 227 | AUTODESK INC | ADSK | 25 | $5,116 | 0.00% |
| 228 | OTIS WORLDWIDE CORP | OTIS | 53 | $4,717 | 0.00% |
| 229 | PRIMERICA INC | PRI | 15 | $2,966 | 0.00% |
| 230 | PARAMOUNT GLOBAL | 92556H206 | 168 | $2,673 | 0.00% |
| 231 | RLI CORP | RLI | 17 | $2,320 | 0.00% |
| 232 | ARISTA NETWORKS INC | ANET | 12 | $1,945 | 0.00% |
| 233 | CONOCOPHILLIPS | COP | 17 | $1,761 | 0.00% |
| 234 | HENRY JACK & ASSOC INC | 426281101 | 9 | $1,506 | 0.00% |
| 235 | WOODSIDE ENERGY GROUP LTD | WOPEF | 52 | $1,206 | 0.00% |
| 236 | GENERAL MTRS CO | 37045V100 | 14 | $540 | 0.00% |