13F HOLDINGS REPORT
Curated Wealth Partners LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004640
Total Value
$781.7M
Positions
233
Other Managers
8
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,245,167 | $280.4M | 35.87% |
| 2 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,657,157 | $258.3M | 33.04% |
| 3 | SPDR S&P 500 ETF TR | SPY | 51,230 | $29.4M | 3.76% |
| 4 | VANGUARD INDEX FDS | 922908363 | 44,488 | $23.5M | 3.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 532,666 | $16.9M | 2.17% |
| 6 | ADVISORS INNER CIRCLE FD III | 00775Y710 | 415,148 | $11.0M | 1.40% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 85,000 | $10.6M | 1.36% |
| 8 | APPLE INC | AAPL | 41,389 | $9.6M | 1.23% |
| 9 | TEREX CORP NEW | TEX | 176,922 | $9.4M | 1.20% |
| 10 | ISHARES TR | 464287200 | 11,076 | $6.4M | 0.82% |
| 11 | SNAP INC | SNAP | 536,541 | $5.7M | 0.73% |
| 12 | BERRY GLOBAL GROUP INC | 08579W103 | 59,550 | $4.0M | 0.52% |
| 13 | MICROSOFT CORP | MSFT | 8,400 | $3.6M | 0.46% |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,795 | $3.4M | 0.43% |
| 15 | ARES CAPITAL CORP | ARCC | 153,208 | $3.2M | 0.41% |
| 16 | DAVITA INC | DVA | 18,535 | $3.0M | 0.39% |
| 17 | VANGUARD WORLD FD | 92204A702 | 4,430 | $2.6M | 0.33% |
| 18 | AMAZON COM INC | AMZN | 13,480 | $2.5M | 0.32% |
| 19 | VICI PPTYS INC | 925652109 | 72,410 | $2.4M | 0.31% |
| 20 | NVIDIA CORPORATION | NVDA | 17,335 | $2.1M | 0.27% |
| 21 | VISTA OUTDOOR INC | 928377100 | 52,924 | $2.1M | 0.27% |
| 22 | PACKAGING CORP AMER | 695156109 | 9,450 | $2.0M | 0.26% |
| 23 | ISHARES TR | 46434V621 | 31,920 | $2.0M | 0.26% |
| 24 | MICROSOFT CORP | MSFT | 4,624 | $2.0M | 0.25% |
| 25 | SWEETGREEN INC | SG | 54,103 | $1.9M | 0.25% |
| 26 | ISHARES TR | 464287614 | 4,927 | $1.8M | 0.24% |
| 27 | ISHARES TR | 464287465 | 19,840 | $1.7M | 0.21% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 22,595 | $1.7M | 0.21% |
| 29 | APPLE INC | AAPL | 6,394 | $1.5M | 0.19% |
| 30 | BLACKSTONE INC | BX | 9,650 | $1.5M | 0.19% |
| 31 | INVESCO QQQ TR | IVZ | 2,982 | $1.5M | 0.19% |
| 32 | AMAZON COM INC | AMZN | 7,712 | $1.4M | 0.18% |
| 33 | CONOCOPHILLIPS | COP | 13,411 | $1.4M | 0.18% |
| 34 | ARISTA NETWORKS INC | ANET | 3,581 | $1.4M | 0.18% |
| 35 | NVIDIA CORPORATION | NVDA | 11,151 | $1.4M | 0.17% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 8,760 | $1.3M | 0.17% |
| 37 | MASTERCARD INCORPORATED | MA | 2,714 | $1.3M | 0.17% |
| 38 | ABBOTT LABS | ABLZF | 11,724 | $1.3M | 0.17% |
| 39 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 86,324 | $1.3M | 0.17% |
| 40 | EMCOR GROUP INC | EME | 3,058 | $1.3M | 0.17% |
| 41 | PERMIAN RESOURCES CORP | PR | 94,854 | $1.3M | 0.17% |
| 42 | TEXAS INSTRS INC | 882508104 | 6,032 | $1.2M | 0.16% |
| 43 | META PLATFORMS INC | META | 2,163 | $1.2M | 0.16% |
| 44 | APPLE INC | AAPL | 5,230 | $1.2M | 0.16% |
| 45 | SYSCO CORP | SYY | 14,648 | $1.1M | 0.15% |
| 46 | ALPHABET INC | GOOG | 6,660 | $1.1M | 0.14% |
| 47 | HCA HEALTHCARE INC | HCA | 2,641 | $1.1M | 0.14% |
| 48 | MICROSOFT CORP | MSFT | 2,481 | $1.1M | 0.14% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 12,575 | $1.0M | 0.13% |
| 50 | CATERPILLAR INC | CAT | 2,553 | $998,529 | 0.13% |
| 51 | SIMPSON MFG INC | 829073105 | 4,953 | $947,361 | 0.12% |
| 52 | AMAZON COM INC | AMZN | 5,027 | $936,681 | 0.12% |
| 53 | PEPSICO INC | PEP | 5,364 | $912,149 | 0.12% |
| 54 | GENERAL MTRS CO | 37045V100 | 20,293 | $909,938 | 0.12% |
| 55 | BANK AMERICA CORP | 060505104 | 22,889 | $908,235 | 0.12% |
| 56 | UNION PAC CORP | UNP | 3,663 | $902,856 | 0.12% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,747 | $871,746 | 0.11% |
| 58 | PFIZER INC | PFE | 30,055 | $869,791 | 0.11% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,369 | $864,961 | 0.11% |
| 60 | FTI CONSULTING INC | FCN | 3,785 | $861,315 | 0.11% |
| 61 | ALLSTATE CORP | ALL-PJ | 4,393 | $833,133 | 0.11% |
| 62 | EXTRA SPACE STORAGE INC | EXR | 4,608 | $830,315 | 0.11% |
| 63 | PRIMERICA INC | PRI | 3,024 | $801,813 | 0.10% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 7,440 | $773,314 | 0.10% |
| 65 | ISHARES TR | 464287309 | 7,965 | $762,649 | 0.10% |
| 66 | FREEPORT-MCMORAN INC | FCX | 15,263 | $761,930 | 0.10% |
| 67 | LABCORP HOLDINGS INC | LH | 3,357 | $750,223 | 0.10% |
| 68 | HOME DEPOT INC | HD | 1,763 | $714,368 | 0.09% |
| 69 | CORVEL CORP | CRVL | 2,130 | $696,275 | 0.09% |
| 70 | ISHARES TR | 46429B663 | 5,844 | $687,419 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908769 | 2,422 | $685,842 | 0.09% |
| 72 | INTUIT | INTU | 1,101 | $683,721 | 0.09% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 2,891 | $609,597 | 0.08% |
| 74 | META PLATFORMS INC | META | 1,054 | $603,352 | 0.08% |
| 75 | META PLATFORMS INC | META | 1,012 | $579,309 | 0.07% |
| 76 | ALPHABET INC | GOOG | 3,445 | $571,354 | 0.07% |
| 77 | AMAZON COM INC | AMZN | 3,017 | $562,158 | 0.07% |
| 78 | NOVO-NORDISK A S | NONOF | 4,513 | $537,363 | 0.07% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,650 | $525,017 | 0.07% |
| 80 | ALPHABET INC | GOOG | 3,040 | $508,258 | 0.07% |
| 81 | ACUSHNET HLDGS CORP | GOLF | 7,908 | $504,136 | 0.06% |
| 82 | MOELIS & CO | MC | 7,326 | $501,904 | 0.06% |
| 83 | KADANT INC | KAI | 1,484 | $501,592 | 0.06% |
| 84 | VISA INC | V | 1,778 | $488,861 | 0.06% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,670 | $485,264 | 0.06% |
| 86 | WYNN RESORTS LTD | WYNN | 5,000 | $479,400 | 0.06% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 6,675 | $478,798 | 0.06% |
| 88 | UFP INDUSTRIES INC | UFPI | 3,623 | $475,374 | 0.06% |
| 89 | WATTS WATER TECHNOLOGIES INC | WTS | 2,290 | $474,465 | 0.06% |
| 90 | FISERV INC | FISV | 2,590 | $465,293 | 0.06% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,806 | $460,409 | 0.06% |
| 92 | ASML HOLDING N V | ASMLF | 552 | $459,955 | 0.06% |
| 93 | LANDSTAR SYS INC | LSTR | 2,431 | $459,143 | 0.06% |
| 94 | ISHARES TR | 464287622 | 1,450 | $455,866 | 0.06% |
| 95 | GRACO INC | GGG | 5,206 | $455,578 | 0.06% |
| 96 | TORO CO | TORO | 5,230 | $453,598 | 0.06% |
| 97 | RBC BEARINGS INC | RBC | 1,480 | $443,082 | 0.06% |
| 98 | AUTODESK INC | ADSK | 1,587 | $437,187 | 0.06% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 915 | $421,138 | 0.05% |
| 100 | UBER TECHNOLOGIES INC | UBER | 5,589 | $420,069 | 0.05% |
| 101 | FORTINET INC | FTNT | 5,374 | $416,755 | 0.05% |
| 102 | MANHATTAN ASSOCIATES INC | MANH | 1,446 | $406,876 | 0.05% |
| 103 | ADOBE INC | ADBE | 757 | $391,961 | 0.05% |
| 104 | ALPHABET INC | GOOG | 2,333 | $390,054 | 0.05% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 835 | $384,317 | 0.05% |
| 106 | NEXTERA ENERGY INC | NEE-PW | 4,500 | $380,385 | 0.05% |
| 107 | ISHARES TR | 464288240 | 6,603 | $377,801 | 0.05% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $374,998 | 0.05% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 44,635 | $368,239 | 0.05% |
| 110 | HOME DEPOT INC | HD | 904 | $366,301 | 0.05% |
| 111 | ALPHABET INC | GOOG | 2,118 | $351,270 | 0.04% |
| 112 | FACTSET RESH SYS INC | 303075105 | 751 | $345,347 | 0.04% |
| 113 | FIRST HAWAIIAN INC | FHB | 14,891 | $344,727 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908736 | 846 | $324,805 | 0.04% |
| 115 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,377 | $319,571 | 0.04% |
| 116 | DANAHER CORPORATION | 235851102 | 1,133 | $314,996 | 0.04% |
| 117 | AMPHENOL CORP NEW | 032095101 | 4,752 | $309,640 | 0.04% |
| 118 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,671 | $307,753 | 0.04% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,500 | $304,725 | 0.04% |
| 120 | BROADCOM INC | AVGO | 1,672 | $288,421 | 0.04% |
| 121 | MASTERCARD INCORPORATED | MA | 583 | $287,886 | 0.04% |
| 122 | RLI CORP | RLI | 1,853 | $287,178 | 0.04% |
| 123 | CLEARWATER ANALYTICS HLDGS I | CWAN | 11,297 | $285,249 | 0.04% |
| 124 | ISHARES TR | 464287663 | 2,900 | $276,921 | 0.04% |
| 125 | ELI LILLY & CO | LLY | 310 | $274,643 | 0.04% |
| 126 | ASPEN TECHNOLOGY INC | 29109X106 | 1,144 | $273,210 | 0.03% |
| 127 | LCI INDS | 50189K103 | 2,244 | $270,492 | 0.03% |
| 128 | DYNATRACE INC | DT | 4,809 | $257,137 | 0.03% |
| 129 | BANCFIRST CORP | BANFP | 2,433 | $256,074 | 0.03% |
| 130 | ACCENTURE PLC IRELAND | ACN | 723 | $255,566 | 0.03% |
| 131 | FORD MTR CO | 345370860 | 24,000 | $253,440 | 0.03% |
| 132 | TESLA INC | TSLA | 962 | $251,689 | 0.03% |
| 133 | SALESFORCE INC | CRM | 886 | $242,507 | 0.03% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 1,057 | $238,627 | 0.03% |
| 135 | BLACKROCK TCP CAPITAL CORP | TCPC | 28,587 | $236,987 | 0.03% |
| 136 | REKOR SYSTEMS INC | REKR | 200,000 | $236,000 | 0.03% |
| 137 | BANK AMERICA CORP | 060505104 | 5,576 | $221,256 | 0.03% |
| 138 | ISHARES TR | 464287879 | 2,008 | $216,181 | 0.03% |
| 139 | ISHARES TR | 464287804 | 1,826 | $213,603 | 0.03% |
| 140 | VISA INC | V | 775 | $213,086 | 0.03% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 357 | $208,732 | 0.03% |
| 142 | ZOETIS INC | ZTS | 1,056 | $206,323 | 0.03% |
| 143 | MASTERCARD INCORPORATED | MA | 414 | $204,433 | 0.03% |
| 144 | JPMORGAN CHASE & CO. | VYLD | 950 | $200,317 | 0.03% |
| 145 | MAIDEN HOLDINGS LTD | MHNC | 110,000 | $194,700 | 0.02% |
| 146 | PARAMOUNT GLOBAL | 92556H206 | 16,591 | $176,197 | 0.02% |
| 147 | BROADCOM INC | AVGO | 1,000 | $172,500 | 0.02% |
| 148 | ABBVIE INC | ABBV | 845 | $166,871 | 0.02% |
| 149 | CLEARWATER ANALYTICS HLDGS I | CWAN | 6,573 | $165,970 | 0.02% |
| 150 | KADANT INC | KAI | 489 | $165,282 | 0.02% |
| 151 | VISA INC | V | 600 | $164,970 | 0.02% |
| 152 | NETFLIX INC | NFLX | 216 | $153,203 | 0.02% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 827 | $143,236 | 0.02% |
| 154 | RBC BEARINGS INC | RBC | 477 | $142,804 | 0.02% |
| 155 | ARES COML REAL ESTATE CORP | 04013V108 | 20,000 | $140,000 | 0.02% |
| 156 | JOHNSON & JOHNSON | JNJ | 849 | $137,589 | 0.02% |
| 157 | ADOBE INC | ADBE | 262 | $135,659 | 0.02% |
| 158 | ABBOTT LABS | ABLZF | 1,128 | $128,605 | 0.02% |
| 159 | NETFLIX INC | NFLX | 166 | $117,740 | 0.02% |
| 160 | LOCKHEED MARTIN CORP | LMT | 200 | $116,912 | 0.01% |
| 161 | ABBVIE INC | ABBV | 587 | $115,921 | 0.01% |
| 162 | BANK AMERICA CORP | 060505104 | 2,919 | $115,825 | 0.01% |
| 163 | JOHNSON & JOHNSON | JNJ | 600 | $97,236 | 0.01% |
| 164 | ASML HOLDING N V | ASMLF | 115 | $95,824 | 0.01% |
| 165 | INTUIT | INTU | 150 | $93,150 | 0.01% |
| 166 | JPMORGAN CHASE & CO. | VYLD | 440 | $92,778 | 0.01% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 194 | $89,291 | 0.01% |
| 168 | UNION PAC CORP | UNP | 360 | $88,733 | 0.01% |
| 169 | MICROSOFT CORP | MSFT | 205 | $88,212 | 0.01% |
| 170 | MOELIS & CO | MC | 1,287 | $88,172 | 0.01% |
| 171 | PFIZER INC | PFE | 3,000 | $86,820 | 0.01% |
| 172 | TEXAS INSTRS INC | 882508104 | 417 | $86,139 | 0.01% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 499 | $81,875 | 0.01% |
| 174 | ABBOTT LABS | ABLZF | 689 | $78,553 | 0.01% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 433 | $74,996 | 0.01% |
| 176 | LOCKHEED MARTIN CORP | LMT | 118 | $68,979 | 0.01% |
| 177 | HOME DEPOT INC | HD | 167 | $67,668 | 0.01% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 540 | $67,452 | 0.01% |
| 179 | A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | 83,333 | $66,666 | 0.01% |
| 180 | PARKER-HANNIFIN CORP | PH | 105 | $66,341 | 0.01% |
| 181 | VISA INC | V | 234 | $64,338 | 0.01% |
| 182 | BROADCOM INC | AVGO | 370 | $63,825 | 0.01% |
| 183 | PEPSICO INC | PEP | 368 | $62,578 | 0.01% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 739 | $62,467 | 0.01% |
| 185 | ABBVIE INC | ABBV | 313 | $61,811 | 0.01% |
| 186 | BLACKSTONE INC | BX | 399 | $61,099 | 0.01% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 96 | $56,129 | 0.01% |
| 188 | PFIZER INC | PFE | 1,934 | $55,970 | 0.01% |
| 189 | ABBVIE INC | ABBV | 271 | $53,517 | 0.01% |
| 190 | JOHNSON & JOHNSON | JNJ | 324 | $52,507 | 0.01% |
| 191 | CATERPILLAR INC | CAT | 134 | $52,410 | 0.01% |
| 192 | CONOCOPHILLIPS | COP | 461 | $48,534 | 0.01% |
| 193 | FREEPORT-MCMORAN INC | FCX | 938 | $46,825 | 0.01% |
| 194 | FISERV INC | FISV | 260 | $46,710 | 0.01% |
| 195 | CATERPILLAR INC | CAT | 110 | $43,024 | 0.01% |
| 196 | NVIDIA CORPORATION | NVDA | 350 | $42,504 | 0.01% |
| 197 | AMERICAN INTL GROUP INC | 026874784 | 573 | $41,962 | 0.01% |
| 198 | PARKER-HANNIFIN CORP | PH | 61 | $38,541 | 0.00% |
| 199 | NOVO-NORDISK A S | NONOF | 300 | $35,721 | 0.00% |
| 200 | LOCKHEED MARTIN CORP | LMT | 59 | $34,489 | 0.00% |
| 201 | UNITEDHEALTH GROUP INC | UNH | 57 | $33,327 | 0.00% |
| 202 | PFIZER INC | PFE | 1,112 | $32,181 | 0.00% |
| 203 | HCA HEALTHCARE INC | HCA | 77 | $31,295 | 0.00% |
| 204 | PEPSICO INC | PEP | 183 | $31,119 | 0.00% |
| 205 | BANK AMERICA CORP | 060505104 | 727 | $28,847 | 0.00% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 29 | $25,709 | 0.00% |
| 207 | UBER TECHNOLOGIES INC | UBER | 340 | $25,555 | 0.00% |
| 208 | ACCENTURE PLC IRELAND | ACN | 68 | $24,036 | 0.00% |
| 209 | ALLSTATE CORP | ALL-PJ | 122 | $23,138 | 0.00% |
| 210 | DANAHER CORPORATION | 235851102 | 82 | $22,798 | 0.00% |
| 211 | UBER TECHNOLOGIES INC | UBER | 300 | $22,548 | 0.00% |
| 212 | FORTINET INC | FTNT | 289 | $22,412 | 0.00% |
| 213 | ABBOTT LABS | ABLZF | 179 | $20,408 | 0.00% |
| 214 | ARISTA NETWORKS INC | ANET | 53 | $20,343 | 0.00% |
| 215 | SYSCO CORP | SYY | 250 | $19,515 | 0.00% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 225 | $18,110 | 0.00% |
| 217 | FORD MTR CO | 345370860 | 1,437 | $15,175 | 0.00% |
| 218 | SALESFORCE INC | CRM | 53 | $14,507 | 0.00% |
| 219 | FORD MTR CO | 345370860 | 1,109 | $11,711 | 0.00% |
| 220 | HOME DEPOT INC | HD | 28 | $11,346 | 0.00% |
| 221 | EXTRA SPACE STORAGE INC | EXR | 60 | $10,811 | 0.00% |
| 222 | WARNER BROS DISCOVERY INC | WBD | 1,153 | $9,512 | 0.00% |
| 223 | AUTODESK INC | ADSK | 27 | $7,438 | 0.00% |
| 224 | LABCORP HOLDINGS INC | LH | 29 | $6,479 | 0.00% |
| 225 | ELI LILLY & CO | LLY | 6 | $5,336 | 0.00% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 48 | $4,989 | 0.00% |
| 227 | PRIMERICA INC | PRI | 15 | $3,977 | 0.00% |
| 228 | TESLA INC | TSLA | 14 | $3,663 | 0.00% |
| 229 | NOVO-NORDISK A S | NONOF | 20 | $2,381 | 0.00% |
| 230 | GENERAL MTRS CO | 37045V100 | 51 | $2,287 | 0.00% |
| 231 | CONOCOPHILLIPS | COP | 17 | $1,790 | 0.00% |
| 232 | AMERICAN INTL GROUP INC | 026874784 | 12 | $879 | 0.00% |
| 233 | PARAMOUNT GLOBAL | 92556H206 | 54 | $573 | 0.00% |