13F HOLDINGS REPORT
Curated Wealth Partners LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002921
Total Value
$716.8M
Positions
235
Other Managers
8
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,276,995 | $268.8M | 37.51% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,658,217 | $221.0M | 30.83% |
| 3 | SPDR S&P 500 ETF TR | SPY | 47,015 | $25.6M | 3.57% |
| 4 | VANGUARD INDEX FDS | 922908363 | 41,366 | $20.7M | 2.89% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 499,980 | $14.8M | 2.07% |
| 6 | ADVISORS INNER CIRCLE FD III | 00775Y710 | 398,027 | $10.2M | 1.42% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 85,000 | $10.0M | 1.40% |
| 8 | TEREX CORP NEW | TEX | 176,922 | $9.7M | 1.35% |
| 9 | SNAP INC | SNAP | 536,541 | $8.9M | 1.24% |
| 10 | APPLE INC | AAPL | 38,449 | $8.1M | 1.13% |
| 11 | ISHARES TR | 464287200 | 10,938 | $6.0M | 0.84% |
| 12 | MICROSOFT CORP | MSFT | 8,200 | $3.7M | 0.51% |
| 13 | BERRY GLOBAL GROUP INC | 08579W103 | 59,550 | $3.5M | 0.49% |
| 14 | ARES CAPITAL CORP | ARCC | 153,208 | $3.2M | 0.45% |
| 15 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,795 | $2.8M | 0.39% |
| 16 | VANGUARD WORLD FD | 92204A702 | 4,506 | $2.6M | 0.36% |
| 17 | DAVITA INC | DVA | 18,535 | $2.6M | 0.36% |
| 18 | 2U INC | 90214JAD3 | 7,000,000 | $2.3M | 0.32% |
| 19 | NVIDIA CORPORATION | NVDA | 17,335 | $2.1M | 0.30% |
| 20 | AMAZON COM INC | AMZN | 10,740 | $2.1M | 0.29% |
| 21 | VICI PPTYS INC | 925652109 | 72,410 | $2.1M | 0.29% |
| 22 | MICROSOFT CORP | MSFT | 4,624 | $2.1M | 0.29% |
| 23 | ISHARES TR | 46434V621 | 31,920 | $1.8M | 0.26% |
| 24 | ISHARES TR | 464287614 | 4,927 | $1.8M | 0.25% |
| 25 | PACKAGING CORP AMER | 695156109 | 9,450 | $1.7M | 0.24% |
| 26 | AMERICAN INTL GROUP INC | 026874784 | 22,043 | $1.6M | 0.23% |
| 27 | SWEETGREEN INC | SG | 54,103 | $1.6M | 0.23% |
| 28 | ALPHABET INC | GOOG | 8,429 | $1.5M | 0.21% |
| 29 | PERMIAN RESOURCES CORP | PR | 94,854 | $1.5M | 0.21% |
| 30 | AMAZON COM INC | AMZN | 7,712 | $1.5M | 0.21% |
| 31 | INVESCO QQQ TR | IVZ | 3,002 | $1.4M | 0.20% |
| 32 | NVIDIA CORPORATION | NVDA | 11,173 | $1.4M | 0.19% |
| 33 | APPLE INC | AAPL | 6,394 | $1.3M | 0.19% |
| 34 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 86,324 | $1.3M | 0.18% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 8,760 | $1.3M | 0.18% |
| 36 | ARISTA NETWORKS INC | ANET | 3,581 | $1.3M | 0.18% |
| 37 | CONOCOPHILLIPS | COP | 10,945 | $1.3M | 0.17% |
| 38 | BLACKSTONE INC | BX | 9,650 | $1.2M | 0.17% |
| 39 | TEXAS INSTRS INC | 882508104 | 6,012 | $1.2M | 0.16% |
| 40 | MASTERCARD INCORPORATED | MA | 2,647 | $1.2M | 0.16% |
| 41 | PEPSICO INC | PEP | 6,807 | $1.1M | 0.16% |
| 42 | EMCOR GROUP INC | EME | 3,065 | $1.1M | 0.16% |
| 43 | APPLE INC | AAPL | 5,257 | $1.1M | 0.15% |
| 44 | MICROSOFT CORP | MSFT | 2,471 | $1.1M | 0.15% |
| 45 | ALLSTATE CORP | ALL-PJ | 6,711 | $1.1M | 0.15% |
| 46 | ABBOTT LABS | ABLZF | 10,066 | $1.0M | 0.15% |
| 47 | BANK AMERICA CORP | 060505104 | 25,714 | $1.0M | 0.14% |
| 48 | VISTA OUTDOOR INC | 928377100 | 26,870 | $1.0M | 0.14% |
| 49 | AMAZON COM INC | AMZN | 4,886 | $944,220 | 0.13% |
| 50 | GENERAL MTRS CO | 37045V100 | 19,916 | $925,298 | 0.13% |
| 51 | META PLATFORMS INC | META | 1,822 | $918,688 | 0.13% |
| 52 | HCA HEALTHCARE INC | HCA | 2,633 | $845,930 | 0.12% |
| 53 | CATERPILLAR INC | CAT | 2,537 | $845,075 | 0.12% |
| 54 | ISHARES TR | 464287465 | 10,675 | $836,173 | 0.12% |
| 55 | SIMPSON MFG INC | 829073105 | 4,953 | $834,729 | 0.12% |
| 56 | PFIZER INC | PFE | 29,486 | $825,017 | 0.12% |
| 57 | UNION PAC CORP | UNP | 3,628 | $820,873 | 0.11% |
| 58 | FTI CONSULTING INC | FCN | 3,785 | $815,782 | 0.11% |
| 59 | CARRIER GLOBAL CORPORATION | CARR | 12,575 | $793,231 | 0.11% |
| 60 | SYSCO CORP | SYY | 10,791 | $770,369 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908769 | 2,842 | $760,292 | 0.11% |
| 62 | FREEPORT-MCMORAN INC | FCX | 15,238 | $740,569 | 0.10% |
| 63 | ISHARES TR | 464287309 | 7,965 | $737,081 | 0.10% |
| 64 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,660 | $730,733 | 0.10% |
| 65 | INTUIT | INTU | 1,101 | $723,589 | 0.10% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 7,440 | $716,174 | 0.10% |
| 67 | PRIMERICA INC | PRI | 3,024 | $715,418 | 0.10% |
| 68 | EXTRA SPACE STORAGE INC | EXR | 4,589 | $713,174 | 0.10% |
| 69 | PARKER-HANNIFIN CORP | PH | 1,390 | $703,077 | 0.10% |
| 70 | HOME DEPOT INC | HD | 2,011 | $692,268 | 0.10% |
| 71 | LABCORP HOLDINGS INC | LH | 3,272 | $665,886 | 0.09% |
| 72 | ALPHABET INC | GOOG | 3,467 | $631,514 | 0.09% |
| 73 | AMAZON COM INC | AMZN | 3,019 | $583,423 | 0.08% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 2,794 | $565,115 | 0.08% |
| 75 | ASML HOLDING N V | ASMLF | 552 | $564,547 | 0.08% |
| 76 | NOVO-NORDISK A S | NONOF | 3,930 | $560,968 | 0.08% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,980 | $544,145 | 0.08% |
| 78 | CORVEL CORP | CRVL | 2,130 | $541,595 | 0.08% |
| 79 | META PLATFORMS INC | META | 1,012 | $510,270 | 0.07% |
| 80 | ACUSHNET HLDGS CORP | GOLF | 7,908 | $501,999 | 0.07% |
| 81 | TORO CO | TORO | 5,230 | $489,058 | 0.07% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,670 | $483,097 | 0.07% |
| 83 | VISA INC | V | 1,778 | $466,671 | 0.07% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,806 | $455,160 | 0.06% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 6,955 | $451,727 | 0.06% |
| 86 | LANDSTAR SYS INC | LSTR | 2,431 | $448,471 | 0.06% |
| 87 | WYNN RESORTS LTD | WYNN | 5,000 | $447,500 | 0.06% |
| 88 | KADANT INC | KAI | 1,484 | $435,969 | 0.06% |
| 89 | ISHARES TR | 464287622 | 1,450 | $431,433 | 0.06% |
| 90 | ISHARES TR | 464288240 | 8,063 | $428,365 | 0.06% |
| 91 | ALPHABET INC | GOOG | 2,333 | $427,919 | 0.06% |
| 92 | ADOBE INC | ADBE | 757 | $420,544 | 0.06% |
| 93 | FISERV INC | FISV | 2,820 | $420,292 | 0.06% |
| 94 | WATTS WATER TECHNOLOGIES INC | WTS | 2,290 | $419,918 | 0.06% |
| 95 | MOELIS & CO | MC | 7,326 | $416,556 | 0.06% |
| 96 | GRACO INC | GGG | 5,206 | $412,732 | 0.06% |
| 97 | ALPHABET INC | GOOG | 2,240 | $410,861 | 0.06% |
| 98 | UBER TECHNOLOGIES INC | UBER | 5,589 | $406,208 | 0.06% |
| 99 | UFP INDUSTRIES INC | UFPI | 3,623 | $405,776 | 0.06% |
| 100 | RBC BEARINGS INC | RBC | 1,480 | $399,274 | 0.06% |
| 101 | AUTODESK INC | ADSK | 1,587 | $392,703 | 0.05% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 915 | $372,222 | 0.05% |
| 103 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,671 | $367,717 | 0.05% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $358,696 | 0.05% |
| 105 | MANHATTAN ASSOCIATES INC | MANH | 1,446 | $356,699 | 0.05% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $339,678 | 0.05% |
| 107 | WARNER BROS DISCOVERY INC | WBD | 44,635 | $332,084 | 0.05% |
| 108 | FORTINET INC | FTNT | 5,374 | $323,891 | 0.05% |
| 109 | VANGUARD INDEX FDS | 922908538 | 1,407 | $322,991 | 0.05% |
| 110 | ENTEGRIS INC | ENTG | 2,368 | $320,628 | 0.04% |
| 111 | AMPHENOL CORP NEW | 032095101 | 4,752 | $320,142 | 0.04% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $318,645 | 0.04% |
| 113 | MONSTER BEVERAGE CORP NEW | MNST | 6,306 | $314,985 | 0.04% |
| 114 | ISHARES TR | 46432F842 | 4,294 | $311,916 | 0.04% |
| 115 | HOME DEPOT INC | HD | 904 | $311,192 | 0.04% |
| 116 | REKOR SYSTEMS INC | REKR | 200,000 | $310,000 | 0.04% |
| 117 | FIRST HAWAIIAN INC | FHB | 14,891 | $309,136 | 0.04% |
| 118 | FACTSET RESH SYS INC | 303075105 | 751 | $306,611 | 0.04% |
| 119 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,377 | $304,449 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908736 | 809 | $302,574 | 0.04% |
| 121 | FORD MTR CO DEL | 345370860 | 24,000 | $300,960 | 0.04% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $284,625 | 0.04% |
| 123 | DANAHER CORPORATION | 235851102 | 1,133 | $283,081 | 0.04% |
| 124 | ELI LILLY & CO | LLY | 309 | $279,763 | 0.04% |
| 125 | META PLATFORMS INC | META | 554 | $279,339 | 0.04% |
| 126 | ISHARES TR | 464287804 | 2,601 | $277,455 | 0.04% |
| 127 | BROADCOM INC | AVGO | 167 | $268,124 | 0.04% |
| 128 | RLI CORP | RLI | 1,853 | $260,698 | 0.04% |
| 129 | MASTERCARD INCORPORATED | MA | 583 | $257,198 | 0.04% |
| 130 | ISHARES TR | 464287663 | 2,900 | $255,577 | 0.04% |
| 131 | ALPHABET INC | GOOG | 1,318 | $240,074 | 0.03% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 1,057 | $239,125 | 0.03% |
| 133 | LCI INDS | 50189K103 | 2,244 | $231,984 | 0.03% |
| 134 | ASPEN TECHNOLOGY INC | 29109X106 | 1,144 | $227,232 | 0.03% |
| 135 | SALESFORCE INC | CRM | 882 | $226,764 | 0.03% |
| 136 | MAIDEN HOLDINGS LTD | MHNC | 110,000 | $226,600 | 0.03% |
| 137 | ACCENTURE PLC IRELAND | ACN | 719 | $218,152 | 0.03% |
| 138 | BANCFIRST CORP | BANFP | 2,433 | $213,375 | 0.03% |
| 139 | CLEARWATER ANALYTICS HLDGS I | CWAN | 11,297 | $209,221 | 0.03% |
| 140 | VISA INC | V | 775 | $203,415 | 0.03% |
| 141 | BANK AMERICA CORP | 060505104 | 4,975 | $197,856 | 0.03% |
| 142 | JPMORGAN CHASE & CO. | VYLD | 950 | $192,147 | 0.03% |
| 143 | MASTERCARD INCORPORATED | MA | 414 | $182,640 | 0.03% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 357 | $181,806 | 0.03% |
| 145 | PARAMOUNT GLOBAL | 92556H206 | 16,591 | $172,381 | 0.02% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 2,239 | $164,992 | 0.02% |
| 147 | BROADCOM INC | AVGO | 100 | $160,553 | 0.02% |
| 148 | VISA INC | V | 600 | $157,482 | 0.02% |
| 149 | RBC BEARINGS INC | RBC | 572 | $154,315 | 0.02% |
| 150 | ADOBE INC | ADBE | 262 | $145,551 | 0.02% |
| 151 | ABBVIE INC | ABBV | 845 | $144,934 | 0.02% |
| 152 | KADANT INC | KAI | 485 | $142,484 | 0.02% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 827 | $136,389 | 0.02% |
| 154 | ARES COML REAL ESTATE CORP | 04013V108 | 20,000 | $133,000 | 0.02% |
| 155 | JOHNSON & JOHNSON | JNJ | 841 | $122,921 | 0.02% |
| 156 | ASML HOLDING N V | ASMLF | 119 | $121,705 | 0.02% |
| 157 | BANK AMERICA CORP | 060505104 | 2,919 | $116,088 | 0.02% |
| 158 | MERCK & CO INC | MRK | 929 | $115,010 | 0.02% |
| 159 | CLEARWATER ANALYTICS HLDGS I | CWAN | 6,183 | $114,509 | 0.02% |
| 160 | CHEVRON CORP NEW | CVX | 705 | $110,277 | 0.02% |
| 161 | ABBVIE INC | ABBV | 587 | $100,682 | 0.01% |
| 162 | INTUIT | INTU | 150 | $98,581 | 0.01% |
| 163 | MOELIS & CO | MC | 1,661 | $94,445 | 0.01% |
| 164 | MICROSOFT CORP | MSFT | 205 | $91,625 | 0.01% |
| 165 | JPMORGAN CHASE & CO. | VYLD | 440 | $88,994 | 0.01% |
| 166 | JOHNSON & JOHNSON | JNJ | 600 | $87,696 | 0.01% |
| 167 | PFIZER INC | PFE | 3,000 | $83,940 | 0.01% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 504 | $81,753 | 0.01% |
| 169 | UNION PAC CORP | UNP | 360 | $81,454 | 0.01% |
| 170 | TEXAS INSTRS INC | 882508104 | 417 | $81,119 | 0.01% |
| 171 | CHEVRON CORP NEW | CVX | 457 | $71,484 | 0.01% |
| 172 | PROCTER AND GAMBLE CO | 742718109 | 433 | $71,410 | 0.01% |
| 173 | ABBOTT LABS | ABLZF | 675 | $70,140 | 0.01% |
| 174 | ALPHABET INC | GOOG | 374 | $68,124 | 0.01% |
| 175 | APOLLO GLOBAL MGMT INC | 03769M106 | 540 | $63,758 | 0.01% |
| 176 | PEPSICO INC | PEP | 380 | $62,673 | 0.01% |
| 177 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154 | $62,648 | 0.01% |
| 178 | VISA INC | V | 234 | $61,418 | 0.01% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 808 | $59,542 | 0.01% |
| 180 | BROADCOM INC | AVGO | 37 | $59,405 | 0.01% |
| 181 | HOME DEPOT INC | HD | 167 | $57,488 | 0.01% |
| 182 | ABBVIE INC | ABBV | 324 | $55,573 | 0.01% |
| 183 | CHEVRON CORP NEW | CVX | 343 | $53,652 | 0.01% |
| 184 | PARKER-HANNIFIN CORP | PH | 105 | $53,110 | 0.01% |
| 185 | CONOCOPHILLIPS | COP | 461 | $52,729 | 0.01% |
| 186 | NEXTERA ENERGY INC | NEE-PW | 739 | $52,328 | 0.01% |
| 187 | PFIZER INC | PFE | 1,855 | $51,903 | 0.01% |
| 188 | MERCK & CO INC | MRK | 400 | $49,520 | 0.01% |
| 189 | BLACKSTONE INC | BX | 399 | $49,396 | 0.01% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 96 | $48,889 | 0.01% |
| 191 | JOHNSON & JOHNSON | JNJ | 324 | $47,356 | 0.01% |
| 192 | MERCK & CO INC | MRK | 379 | $46,920 | 0.01% |
| 193 | ABBVIE INC | ABBV | 271 | $46,482 | 0.01% |
| 194 | FREEPORT-MCMORAN INC | FCX | 938 | $45,586 | 0.01% |
| 195 | CATERPILLAR INC | CAT | 134 | $44,635 | 0.01% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 600 | $44,214 | 0.01% |
| 197 | NVIDIA CORPORATION | NVDA | 350 | $43,239 | 0.01% |
| 198 | NOVO-NORDISK A S | NONOF | 300 | $42,822 | 0.01% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 573 | $42,539 | 0.01% |
| 200 | FISERV INC | FISV | 260 | $38,751 | 0.01% |
| 201 | CATERPILLAR INC | CAT | 110 | $36,641 | 0.01% |
| 202 | A2Z SMART TECHNOLOGIES CORP | 00249W100 | 83,333 | $33,150 | 0.00% |
| 203 | PFIZER INC | PFE | 1,112 | $31,114 | 0.00% |
| 204 | PARKER-HANNIFIN CORP | PH | 61 | $30,854 | 0.00% |
| 205 | PEPSICO INC | PEP | 183 | $30,182 | 0.00% |
| 206 | BANK AMERICA CORP | 060505104 | 727 | $28,913 | 0.00% |
| 207 | UBER TECHNOLOGIES INC | UBER | 346 | $25,147 | 0.00% |
| 208 | HCA HEALTHCARE INC | HCA | 77 | $24,738 | 0.00% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 29 | $24,650 | 0.00% |
| 210 | UBER TECHNOLOGIES INC | UBER | 300 | $21,804 | 0.00% |
| 211 | DANAHER CORPORATION | 235851102 | 82 | $20,488 | 0.00% |
| 212 | ALLSTATE CORP | ALL-PJ | 122 | $19,479 | 0.00% |
| 213 | ABBOTT LABS | ABLZF | 179 | $18,600 | 0.00% |
| 214 | ARISTA NETWORKS INC | ANET | 53 | $18,576 | 0.00% |
| 215 | FORD MTR CO DEL | 345370860 | 1,437 | $18,020 | 0.00% |
| 216 | SYSCO CORP | SYY | 250 | $17,849 | 0.00% |
| 217 | CHEVRON CORP NEW | CVX | 99 | $15,487 | 0.00% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 225 | $14,192 | 0.00% |
| 219 | FORD MTR CO DEL | 345370860 | 1,109 | $13,907 | 0.00% |
| 220 | SALESFORCE INC | CRM | 53 | $13,626 | 0.00% |
| 221 | FORTINET INC | FTNT | 160 | $9,644 | 0.00% |
| 222 | HOME DEPOT INC | HD | 28 | $9,639 | 0.00% |
| 223 | EXTRA SPACE STORAGE INC | EXR | 60 | $9,325 | 0.00% |
| 224 | AUTODESK INC | ADSK | 27 | $6,682 | 0.00% |
| 225 | LABCORP HOLDINGS INC | LH | 29 | $5,904 | 0.00% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 49 | $4,717 | 0.00% |
| 227 | MONSTER BEVERAGE CORP NEW | MNST | 92 | $4,596 | 0.00% |
| 228 | PARAMOUNT GLOBAL | 92556H206 | 407 | $4,229 | 0.00% |
| 229 | ELI LILLY & CO | LLY | 4 | $3,638 | 0.00% |
| 230 | PRIMERICA INC | PRI | 15 | $3,549 | 0.00% |
| 231 | WARNER BROS DISCOVERY INC | WBD | 344 | $2,560 | 0.00% |
| 232 | GENERAL MTRS CO | 37045V100 | 51 | $2,370 | 0.00% |
| 233 | CONOCOPHILLIPS | COP | 19 | $2,173 | 0.00% |
| 234 | NOVO-NORDISK A S | NONOF | 10 | $1,427 | 0.00% |
| 235 | WYNN RESORTS LTD | WYNN | 3 | $269 | 0.00% |