13F HOLDINGS REPORT
Curated Wealth Partners LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003873
Total Value
$548.9M
Positions
224
Other Managers
8
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,434,634 | $218.5M | 39.81% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,668,217 | $171.6M | 31.26% |
| 3 | SPDR S&P 500 ETF TR | SPY | 40,635 | $17.4M | 3.16% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,517 | $9.0M | 1.64% |
| 5 | VANGUARD INDEX FDS | 922908363 | 21,396 | $8.4M | 1.53% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 71,593 | $7.4M | 1.35% |
| 7 | TEREX CORP NEW | TEX | 119,422 | $6.9M | 1.25% |
| 8 | APPLE INC | AAPL | 39,810 | $6.8M | 1.24% |
| 9 | SNAP INC | SNAP | 536,541 | $4.8M | 0.87% |
| 10 | BERRY GLOBAL GROUP INC | 08579W103 | 59,550 | $3.7M | 0.67% |
| 11 | 2U INC | 90214JAC5 | 7,000,000 | $3.3M | 0.61% |
| 12 | ARES CAPITAL CORP | ARCC | 143,653 | $2.8M | 0.51% |
| 13 | ISHARES TR | 464287200 | 6,496 | $2.8M | 0.51% |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,490 | $2.7M | 0.50% |
| 15 | MICROSOFT CORP | MSFT | 7,911 | $2.5M | 0.46% |
| 16 | VICI PPTYS INC | 925652109 | 72,410 | $2.1M | 0.38% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 4,380 | $1.8M | 0.33% |
| 18 | DAVITA INC | DVA | 18,535 | $1.8M | 0.32% |
| 19 | ISHARES TR | 46434V621 | 31,920 | $1.6M | 0.29% |
| 20 | AMERICAN INTL GROUP INC | 026874784 | 25,839 | $1.6M | 0.29% |
| 21 | PACKAGING CORP AMER | 695156109 | 9,450 | $1.5M | 0.26% |
| 22 | MICROSOFT CORP | MSFT | 4,543 | $1.4M | 0.26% |
| 23 | AMAZON COM INC | AMZN | 10,240 | $1.3M | 0.24% |
| 24 | CONOCOPHILLIPS | COP | 10,592 | $1.3M | 0.23% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,887 | $1.2M | 0.22% |
| 26 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 89,349 | $1.2M | 0.21% |
| 27 | EMCOR GROUP INC | EME | 5,212 | $1.1M | 0.20% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 8,500 | $1.1M | 0.20% |
| 29 | ISHARES TR | 464287614 | 4,045 | $1.1M | 0.20% |
| 30 | ISHARES TR | 464287465 | 15,280 | $1.1M | 0.19% |
| 31 | MASTERCARD INCORPORATED | MA | 2,647 | $1.0M | 0.19% |
| 32 | BLACKSTONE INC | BX | 9,650 | $1.0M | 0.19% |
| 33 | SIMPSON MFG INC | 829073105 | 6,622 | $992,042 | 0.18% |
| 34 | ALPHABET INC | GOOG | 7,542 | $986,945 | 0.18% |
| 35 | NVIDIA CORPORATION | NVDA | 2,184 | $950,018 | 0.17% |
| 36 | ABBOTT LABS | ABLZF | 9,571 | $926,950 | 0.17% |
| 37 | FTI CONSULTING INC | FCN | 5,047 | $900,435 | 0.16% |
| 38 | APPLE INC | AAPL | 5,256 | $899,880 | 0.16% |
| 39 | PEPSICO INC | PEP | 5,310 | $899,728 | 0.16% |
| 40 | VISTA OUTDOOR INC | 928377100 | 26,870 | $889,936 | 0.16% |
| 41 | KKR & CO INC | KKRT | 13,994 | $862,030 | 0.16% |
| 42 | NVR INC | NVR | 144 | $858,716 | 0.16% |
| 43 | CATERPILLAR INC | CAT | 3,140 | $857,220 | 0.16% |
| 44 | SWEETGREEN INC | SG | 72,138 | $847,622 | 0.15% |
| 45 | AMAZON COM INC | AMZN | 6,422 | $816,364 | 0.15% |
| 46 | ALLSTATE CORP | ALL-PJ | 7,186 | $800,591 | 0.15% |
| 47 | PRIMERICA INC | PRI | 4,067 | $789,039 | 0.14% |
| 48 | TEXAS INSTRS INC | 882508104 | 4,877 | $775,492 | 0.14% |
| 49 | MICROSOFT CORP | MSFT | 2,449 | $773,272 | 0.14% |
| 50 | MANHATTAN ASSOCIATES INC | MANH | 3,910 | $772,851 | 0.14% |
| 51 | GENERAL MTRS CO | 37045V100 | 22,651 | $746,804 | 0.14% |
| 52 | HUMANA INC | HUM | 1,530 | $744,376 | 0.14% |
| 53 | ISHARES TR | 464287309 | 10,820 | $740,304 | 0.13% |
| 54 | BANK AMERICA CORP | 060505104 | 26,640 | $729,403 | 0.13% |
| 55 | HCA HEALTHCARE INC | HCA | 2,874 | $706,948 | 0.13% |
| 56 | PARKER-HANNIFIN CORP | PH | 1,802 | $701,915 | 0.13% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 12,575 | $694,140 | 0.13% |
| 58 | ADOBE INC | ADBE | 1,352 | $689,385 | 0.13% |
| 59 | AMAZON COM INC | AMZN | 5,244 | $666,618 | 0.12% |
| 60 | UNION PAC CORP | UNP | 3,265 | $664,852 | 0.12% |
| 61 | INTUIT | INTU | 1,263 | $645,316 | 0.12% |
| 62 | ALPHABET INC | GOOG | 4,922 | $644,094 | 0.12% |
| 63 | HOME DEPOT INC | HD | 2,128 | $642,997 | 0.12% |
| 64 | VANGUARD INDEX FDS | 922908769 | 3,002 | $637,678 | 0.12% |
| 65 | ACUSHNET HLDGS CORP | GOLF | 11,943 | $633,458 | 0.12% |
| 66 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,624 | $610,725 | 0.11% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 7,440 | $597,506 | 0.11% |
| 68 | LANDSTAR SYS INC | LSTR | 3,253 | $575,586 | 0.10% |
| 69 | FREEPORT-MCMORAN INC | FCX | 15,304 | $570,687 | 0.10% |
| 70 | REKOR SYSTEMS INC | REKR | 200,000 | $564,000 | 0.10% |
| 71 | CORVEL CORP | CRVL | 2,852 | $560,846 | 0.10% |
| 72 | ACCENTURE PLC IRELAND | ACN | 1,763 | $541,435 | 0.10% |
| 73 | WATTS WATER TECHNOLOGIES INC | WTS | 3,109 | $537,298 | 0.10% |
| 74 | VISA INC | V | 2,332 | $536,384 | 0.10% |
| 75 | ARISTA NETWORKS INC | ANET | 2,871 | $528,063 | 0.10% |
| 76 | GRACO INC | GGG | 7,038 | $512,929 | 0.09% |
| 77 | WARNER BROS DISCOVERY INC | WBD | 44,635 | $484,736 | 0.09% |
| 78 | INVESCO QQQ TR | IVZ | 1,340 | $480,082 | 0.09% |
| 79 | NVIDIA CORPORATION | NVDA | 1,097 | $477,185 | 0.09% |
| 80 | RBC BEARINGS INC | RBC | 2,001 | $468,494 | 0.09% |
| 81 | ALPHABET INC | GOOG | 3,555 | $465,208 | 0.08% |
| 82 | WYNN RESORTS LTD | WYNN | 5,000 | $462,050 | 0.08% |
| 83 | AUTODESK INC | ADSK | 2,230 | $461,410 | 0.08% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,670 | $456,258 | 0.08% |
| 85 | EPAM SYS INC | EPAM | 1,751 | $447,713 | 0.08% |
| 86 | MOELIS & CO | MC | 9,820 | $443,176 | 0.08% |
| 87 | FACTSET RESH SYS INC | 303075105 | 1,013 | $442,944 | 0.08% |
| 88 | JPMORGAN CHASE & CO | VYLD | 3,050 | $442,312 | 0.08% |
| 89 | ISHARES TR | 464287663 | 5,750 | $429,065 | 0.08% |
| 90 | ASML HOLDING N V | ASMLF | 672 | $395,580 | 0.07% |
| 91 | TORO CO | TORO | 4,725 | $392,648 | 0.07% |
| 92 | ROBINHOOD MKTS INC | 770700102 | 39,340 | $385,925 | 0.07% |
| 93 | TESLA INC | TSLA | 1,514 | $378,833 | 0.07% |
| 94 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,872 | $369,410 | 0.07% |
| 95 | ISHARES TR | 464287879 | 4,108 | $366,516 | 0.07% |
| 96 | AMAZON COM INC | AMZN | 2,872 | $365,089 | 0.07% |
| 97 | FIRST HAWAIIAN INC | FHB | 19,930 | $359,736 | 0.07% |
| 98 | LCI INDS | 50189K103 | 3,007 | $353,083 | 0.06% |
| 99 | FISERV INC | FISV | 3,101 | $350,289 | 0.06% |
| 100 | ISHARES TR | 464287804 | 3,688 | $347,917 | 0.06% |
| 101 | ISHARES TR | 464287622 | 1,450 | $340,620 | 0.06% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 965 | $338,040 | 0.06% |
| 103 | RLI CORP | RLI | 2,480 | $337,007 | 0.06% |
| 104 | META PLATFORMS INC | META | 1,108 | $332,632 | 0.06% |
| 105 | ALPHABET INC | GOOG | 2,520 | $332,263 | 0.06% |
| 106 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,243 | $317,388 | 0.06% |
| 107 | ASPEN TECHNOLOGY INC | 29109X106 | 1,474 | $301,079 | 0.05% |
| 108 | NOVARTIS AG | NVSEF | 2,941 | $299,569 | 0.05% |
| 109 | FORD MTR CO DEL | 345370860 | 24,000 | $298,080 | 0.05% |
| 110 | HOME DEPOT INC | HD | 980 | $296,117 | 0.05% |
| 111 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,627 | $295,539 | 0.05% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $292,500 | 0.05% |
| 113 | DANAHER CORPORATION | 235851102 | 1,156 | $286,804 | 0.05% |
| 114 | TOYOTA MOTOR CORP | TOYOF | 1,573 | $282,750 | 0.05% |
| 115 | BANCFIRST CORP | BANFP | 3,259 | $282,653 | 0.05% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 494 | $279,090 | 0.05% |
| 117 | ALPHABET INC | GOOG | 2,000 | $263,700 | 0.05% |
| 118 | MASTERCARD INCORPORATED | MA | 660 | $261,300 | 0.05% |
| 119 | AMPHENOL CORP NEW | 032095101 | 3,087 | $259,276 | 0.05% |
| 120 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,289 | $257,989 | 0.05% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 1,058 | $254,532 | 0.05% |
| 122 | PAYPAL HLDGS INC | PYPL | 4,313 | $252,138 | 0.05% |
| 123 | ZOETIS INC | ZTS | 1,376 | $239,396 | 0.04% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 4,504 | $237,811 | 0.04% |
| 125 | LINDE PLC | LIN | 634 | $236,071 | 0.04% |
| 126 | ACCENTURE PLC IRELAND | ACN | 745 | $228,798 | 0.04% |
| 127 | SALESFORCE INC | CRM | 1,123 | $227,723 | 0.04% |
| 128 | TESLA INC | TSLA | 888 | $222,196 | 0.04% |
| 129 | SANOFI | SNYNF | 4,122 | $221,105 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908736 | 809 | $220,299 | 0.04% |
| 131 | PRICESMART INC | PSMT | 2,908 | $216,443 | 0.04% |
| 132 | HENRY JACK & ASSOC INC | 426281101 | 1,429 | $215,980 | 0.04% |
| 133 | PARAMOUNT GLOBAL | 92556H206 | 16,445 | $212,141 | 0.04% |
| 134 | SHELL PLC | RYDAF | 3,124 | $201,123 | 0.04% |
| 135 | KFORCE INC | KFRC | 3,356 | $200,218 | 0.04% |
| 136 | TOTALENERGIES SE | TTE | 3,034 | $199,518 | 0.04% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 3,600 | $197,640 | 0.04% |
| 138 | MAIDEN HOLDINGS LTD | MHNC | 110,000 | $193,600 | 0.04% |
| 139 | ARES COML REAL ESTATE CORP | 04013V108 | 20,000 | $190,400 | 0.03% |
| 140 | MASTERCARD INCORPORATED | MA | 420 | $166,283 | 0.03% |
| 141 | CHEVRON CORP NEW | CVX | 956 | $161,199 | 0.03% |
| 142 | BANK AMERICA CORP | 060505104 | 5,775 | $158,120 | 0.03% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 2,846 | $156,246 | 0.03% |
| 144 | VISA INC | V | 617 | $141,916 | 0.03% |
| 145 | META PLATFORMS INC | META | 465 | $139,597 | 0.03% |
| 146 | PFIZER INC | PFE | 4,200 | $139,314 | 0.03% |
| 147 | JPMORGAN CHASE & CO | VYLD | 955 | $138,494 | 0.03% |
| 148 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 83,333 | $137,499 | 0.03% |
| 149 | BROADCOM INC | AVGO | 165 | $137,045 | 0.02% |
| 150 | ASE TECHNOLOGY HLDG CO LTD | ASX | 18,081 | $135,968 | 0.02% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 268 | $135,653 | 0.02% |
| 152 | ADOBE INC | ADBE | 265 | $135,124 | 0.02% |
| 153 | VISA INC | V | 576 | $132,486 | 0.02% |
| 154 | ABBVIE INC | ABBV | 845 | $125,956 | 0.02% |
| 155 | CHEVRON CORP NEW | CVX | 715 | $120,562 | 0.02% |
| 156 | ALPHABET INC | GOOG | 900 | $117,774 | 0.02% |
| 157 | CISCO SYS INC | CSCO | 2,017 | $108,433 | 0.02% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 263 | $92,129 | 0.02% |
| 159 | ABBVIE INC | ABBV | 593 | $88,393 | 0.02% |
| 160 | VISA INC | V | 384 | $88,324 | 0.02% |
| 161 | BROADCOM INC | AVGO | 100 | $83,058 | 0.02% |
| 162 | ABBVIE INC | ABBV | 554 | $82,579 | 0.02% |
| 163 | PFIZER INC | PFE | 2,455 | $81,433 | 0.01% |
| 164 | INTUIT | INTU | 150 | $76,640 | 0.01% |
| 165 | BANK AMERICA CORP | 060505104 | 2,721 | $74,501 | 0.01% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 147 | $74,408 | 0.01% |
| 167 | UNION PAC CORP | UNP | 360 | $73,307 | 0.01% |
| 168 | CHEVRON CORP NEW | CVX | 415 | $69,977 | 0.01% |
| 169 | PEPSICO INC | PEP | 405 | $68,623 | 0.01% |
| 170 | JPMORGAN CHASE & CO | VYLD | 471 | $68,304 | 0.01% |
| 171 | ASML HOLDING N V | ASMLF | 116 | $68,285 | 0.01% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 1,220 | $67,344 | 0.01% |
| 173 | ABBOTT LABS | ABLZF | 689 | $66,730 | 0.01% |
| 174 | MICROSOFT CORP | MSFT | 205 | $64,729 | 0.01% |
| 175 | TEXAS INSTRS INC | 882508104 | 399 | $63,445 | 0.01% |
| 176 | MICROSOFT CORP | MSFT | 193 | $60,941 | 0.01% |
| 177 | PFIZER INC | PFE | 1,765 | $58,545 | 0.01% |
| 178 | CONOCOPHILLIPS | COP | 475 | $56,905 | 0.01% |
| 179 | CISCO SYS INC | CSCO | 1,000 | $53,760 | 0.01% |
| 180 | APOLLO GLOBAL MGMT INC | 03769M106 | 578 | $51,882 | 0.01% |
| 181 | CATERPILLAR INC | CAT | 188 | $51,324 | 0.01% |
| 182 | CISCO SYS INC | CSCO | 953 | $51,233 | 0.01% |
| 183 | HOME DEPOT INC | HD | 164 | $49,554 | 0.01% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 808 | $44,360 | 0.01% |
| 185 | LINDE PLC | LIN | 116 | $43,194 | 0.01% |
| 186 | ABBVIE INC | ABBV | 260 | $38,756 | 0.01% |
| 187 | BLACKSTONE INC | BX | 338 | $36,213 | 0.01% |
| 188 | PFIZER INC | PFE | 1,077 | $35,724 | 0.01% |
| 189 | AMERICAN INTL GROUP INC | 026874784 | 573 | $34,723 | 0.01% |
| 190 | FREEPORT-MCMORAN INC | FCX | 924 | $34,456 | 0.01% |
| 191 | PEPSICO INC | PEP | 186 | $31,516 | 0.01% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 129 | $31,036 | 0.01% |
| 193 | BROADCOM INC | AVGO | 37 | $30,731 | 0.01% |
| 194 | CATERPILLAR INC | CAT | 110 | $30,030 | 0.01% |
| 195 | FISERV INC | FISV | 253 | $28,578 | 0.01% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 518 | $27,351 | 0.00% |
| 197 | FORD MTR CO DEL | 345370860 | 2,152 | $26,728 | 0.00% |
| 198 | PARKER-HANNIFIN CORP | PH | 61 | $23,761 | 0.00% |
| 199 | PAYPAL HLDGS INC | PYPL | 405 | $23,678 | 0.00% |
| 200 | SHELL PLC | RYDAF | 325 | $20,924 | 0.00% |
| 201 | DANAHER CORPORATION | 235851102 | 81 | $20,096 | 0.00% |
| 202 | BANK AMERICA CORP | 060505104 | 720 | $19,714 | 0.00% |
| 203 | PARKER-HANNIFIN CORP | PH | 49 | $19,086 | 0.00% |
| 204 | HCA HEALTHCARE INC | HCA | 77 | $18,941 | 0.00% |
| 205 | ABBOTT LABS | ABLZF | 172 | $16,658 | 0.00% |
| 206 | FORD MTR CO DEL | 345370860 | 1,231 | $15,289 | 0.00% |
| 207 | NVIDIA CORPORATION | NVDA | 35 | $15,225 | 0.00% |
| 208 | HUMANA INC | HUM | 31 | $15,083 | 0.00% |
| 209 | ALLSTATE CORP | ALL-PJ | 122 | $13,593 | 0.00% |
| 210 | CARRIER GLOBAL CORPORATION | CARR | 229 | $12,640 | 0.00% |
| 211 | AEYE INC | LIDRW | 57,502 | $12,075 | 0.00% |
| 212 | FAZE HOLDINGS INC | 31423J102 | 71,507 | $11,856 | 0.00% |
| 213 | TOTALENERGIES SE | TTE | 168 | $11,048 | 0.00% |
| 214 | VICI PPTYS INC | 925652109 | 357 | $10,389 | 0.00% |
| 215 | EPAM SYS INC | EPAM | 26 | $6,648 | 0.00% |
| 216 | AUTODESK INC | ADSK | 25 | $5,172 | 0.00% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 53 | $4,257 | 0.00% |
| 218 | PRIMERICA INC | PRI | 15 | $2,910 | 0.00% |
| 219 | ARISTA NETWORKS INC | ANET | 12 | $2,207 | 0.00% |
| 220 | CONOCOPHILLIPS | COP | 17 | $2,036 | 0.00% |
| 221 | HENRY JACK & ASSOC INC | 426281101 | 9 | $1,360 | 0.00% |
| 222 | WARNER BROS DISCOVERY INC | WBD | 72 | $782 | 0.00% |
| 223 | WYNN RESORTS LTD | WYNN | 8 | $739 | 0.00% |
| 224 | GENERAL MTRS CO | 37045V100 | 14 | $462 | 0.00% |