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  Name: Curated Wealth Partners LLC
  City: EL SEGUNDO
  State: CA
  Zip: 90245
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $0
  Total Value Change : $-612,233,000
  Securities Held Change : -142
   
All Securities Held : 0
  New Positions : 0
  Closed Positions : 141
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 126 Closed $176.79 $0 0 0% -1,947,000 -13,939 0    Search Engines & Info...
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 29 Closed $7.08 $0 0 0% -207,000 -20,000 0    REIT - Diversified
   (ALL)1 Year Chart         ALL Allstate Corp 61 Closed $157.07 $0 0 0% -991,000 -7,076 0    Property & Casualty I...
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 93 Closed $59.13 $0 0 0% -4,013,000 -59,550 0    Rubber & Plastics
   (TTC)1 Year Chart         TTC Toro Co 112 Closed $96.61 $0 0 0% -663,000 -6,904 0    Small Tools & Accesso...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 16 Closed $60.78 $0 0 0% -344,000 -5,884 0    Computer Peripherals
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 48 Closed $193.78 $0 0 0% -761,000 -4,475 0    Domestic Money Center...
   (GM)1 Year Chart         GM General Motors Co 80 Closed $42.66 $0 0 0% -754,000 -20,983 0    Auto Manufacturers
   (SHEL)1 Year Chart         SHEL Shell plc 132 Closed $69.00 $0 0 0% -227,000 -3,449 0    Integrated Oil & Gas
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 3 Closed $95.28 $0 0 0% -207,000 -2,008 0    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 35 Closed $168.59 $0 0 0% -333,000 -2,149 0    Drug Manufacturers - ...
   (EME)1 Year Chart         EME Emcor Group Inc 67 Closed $377.20 $0 0 0% -1,114,000 -5,173 0    General Contractors
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) 99 Closed $84.65 $0 0 0% -311,000 -3,289 0    Beverage Soft Drinks...
   (APH)1 Year Chart         APH Amphenol Corp 119 Closed $68.27 $0 0 0% -306,000 -3,087 0    Diversified Electronics
   (ENTG)1 Year Chart         ENTG Entegris Inc 22 Closed $133.90 $0 0 0% -242,000 -2,018 0    Semiconductor Equipme...
   (LSTR)1 Year Chart         LSTR Landstar System Inc 54 Closed $178.80 $0 0 0% -629,000 -3,247 0    Trucking
   (APO)1 Year Chart         APO Apollo Global Management LLC 86 Closed $115.87 $0 0 0% -223,575,000 -2,399,131 0    Diversified Investments
   (KFRC)1 Year Chart         KFRC Kforce Inc 105 Closed $60.96 $0 0 0% -223,000 -3,305 0    Staffing & Outsourcin...
   (PH)1 Year Chart         PH Parker Hannifin Corp 138 Closed $503.30 $0 0 0% -829,000 -1,799 0    Industrial Equipment ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 9 Closed $222.10 $0 0 0% -869,000 -3,540 0    Railroads
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 41 Closed $328.50 $0 0 0% -784,000 -3,328 0    Diversified Computer ...
   (WTS)1 Year Chart         WTS Watts Industries Inc 73 Closed $187.20 $0 0 0% -627,000 -3,009 0    Industrial Equipment ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 125 Closed $498.98 $0 0 0% -13,444,000 -30,779 0    Closed - End Fund - E...
   (ARDC)1 Year Chart         ARDC Ares Dynamic Credit Allocat... 28 Closed $14.67 $0 0 0% -1,234,000 -89,764 0    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 60 Closed $19.29 $0 0 0% -299,000 -14,924 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 92 Closed $212.49 $0 0 0% -8,326,000 -43,247 0    Personal Computers
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 111 Closed $65.78 $0 0 0% -216,000 -3,202 0    Integrated Oil & Gas
   (PKG)1 Year Chart         PKG Packaging Corp Of America 15 Closed $182.68 $0 0 0% -1,540,000 -9,450 0    Paper & Paper Products
   (VICI)1 Year Chart         VICI Vici Properties Inc. 47 Closed $28.29 $0 0 0% -2,315,000 -72,615 0    N/A
   (FCN)1 Year Chart         FCN FTI Consulting Inc 79 Closed $207.25 $0 0 0% -995,000 -4,997 0    Management Services
   (F)1 Year Chart         F Ford Motor Co 131 Closed $12.50 $0 0 0% -308,000 -25,231 0    Auto Manufacturers
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 2 Closed $177.81 $0 0 0% -614,000 -2,473 0    Auto Manufacturers
   (ABT)1 Year Chart         ABT Abbott Laboratories 34 Closed $103.68 $0 0 0% -1,189,000 -10,802 0    Drug Manufacturers - ...
   (FHB)1 Year Chart         FHB First Hawaiian, Inc. 66 Closed $19.66 $0 0 0% -446,000 -19,518 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 98 Closed $15.59 $0 0 0% -9,084,000 -536,541 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... 118 Closed $73.42 $0 0 0% -1,602,000 -23,651 0    Property & Casualty I...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 21 Closed $1,735.04 $0 0 0% -337,000 -302 0    Semiconductor- Broad...
   (FB)1 Year Chart         FB Meta Platforms Inc 53 Closed $504.16 $0 0 0% -567,000 -1,602 0    Internet Service Prov...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 85 Closed $227.67 $0 0 0% -203,000 -1,057 0    Closed - End Fund - E...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 104 Closed $231.94 $0 0 0% -298,000 -1,134 0    Internet Software & S...
   (PRI)1 Year Chart         PRI Primerica, Inc. 137 Closed $220.68 $0 0 0% -823,000 -3,999 0    Investment Brokerage ...
   (INTU)1 Year Chart         INTU Intuit Inc 8 Closed $595.70 $0 0 0% -948,000 -1,517 0    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 40 Closed $183.66 $0 0 0% -4,058,000 -26,711 0    Internet Software & S...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 72 Closed $109.18 $0 0 0% -984,000 -11,879 0    Asset Management
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 124 Closed $7.24 $0 0 0% -512,000 -44,984 0    Broadcasting - TV
   (ASX)1 Year Chart         ASX Ase Industrial Holding Co Ltd 27 Closed $0.00 $0 0 0% -201,000 -21,315 0    Semiconductor Equipme...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 59 Closed $105.72 $0 0 0% -297,000 -2,941 0    Drug Manufacturers - ...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 91 Closed $20.68 $0 0 0% -2,877,000 -143,653 0    Closed - End Fund - Debt
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 110 Closed $295.75 $0 0 0% -380,000 -1,450 0    Closed - End Fund - E...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 14 Closed $97.13 $0 0 0% -670,000 -7,493 0    N/A
   (VSTO)1 Year Chart         VSTO Vista Outdoor Inc. 46 Closed $35.94 $0 0 0% -795,000 -26,870 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 78 Closed $145.88 $0 0 0% -1,159,000 -8,500 0    Closed - End Fund - E...
   (LCII)1 Year Chart         LCII Lci Industries 130 Closed $100.72 $0 0 0% -376,000 -2,991 0    General Building Mate...
   (RLI)1 Year Chart         RLI RLI Corp 1 Closed $139.64 $0 0 0% -329,000 -2,473 0    Property & Casualty I...
   (ACN)1 Year Chart         ACN Accenture Plc 33 Closed $286.71 $0 0 0% -938,000 -2,672 0    Management Services
   (FAZE)1 Year Chart         FAZE Faze Holdings Ord Shs 65 Closed $13.02 $0 0 0% -9,000 -51,507 0    N/A
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 97 Closed $141.16 $0 0 0% -1,942,000 -18,535 0    Specialized Health Se...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 117 Closed $232.88 $0 0 0% -288,000 -1,573 0    Auto Manufacturers
   (TXN)1 Year Chart         TXN Texas Instruments Inc 20 Closed $193.90 $0 0 0% -981,000 -5,757 0    Semiconductor- Broad...
   (MC)1 Year Chart         MC Moelis & Co 52 Closed $52.41 $0 0 0% -540,000 -9,622 0    N/A
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 84 Closed $162.50 $0 0 0% -1,286,000 -6,495 0    Small Tools & Accesso...
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 103 Closed $22.42 $0 0 0% -501,000 -39,340 0    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 136 Closed $0.00 $0 0 0% -639,000 -844 0    Semiconductor Equipme...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 7 Closed $525.31 $0 0 0% -1,029,000 -1,724 0    Application Software
   (CAT)1 Year Chart         CAT Caterpillar Inc 39 Closed $321.47 $0 0 0% -982,000 -3,320 0    Farm & Construction M...
   (HD)1 Year Chart         HD Home Depot Inc 71 Closed $346.84 $0 0 0% -1,110,000 -3,202 0    Home Improvement Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 123 Closed $242.62 $0 0 0% -295,000 -1,265 0    Business Software & S...
   (ARES)1 Year Chart         ARES Ares Management Lp 26 Closed $0.00 $0 0 0% -197,790,000 -1,663,217 0    N/A
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 58 Closed $177.58 $0 0 0% -398,000 -1,338 0    Information Technolog...
   (MA)1 Year Chart         MA MasterCard Inc A 90 Closed $444.63 $0 0 0% -1,609,000 -3,773 0    Business Services
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 109 Closed $170.55 $0 0 0% -272,000 -1,379 0    Drugs - Generic
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 13 Closed $543.86 $0 0 0% -4,174,000 -8,738 0    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 45 Closed $43.76 $0 0 0% -1,432,000 -34,850 0    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 77 Closed $73.25 $0 0 0% -319,000 -4,643 0    Investment Brokerage ...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 129 Closed $48.11 $0 0 0% -712,000 -16,726 0    Copper
   (V)1 Year Chart         V Visa Inc 32 Closed $270.66 $0 0 0% -1,059,000 -4,069 0    Business Services
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 64 Closed $401.74 $0 0 0% -474,000 -993 0    Information & Deliver...
   (COST)1 Year Chart         COST Costco Wholesale Corp 96 Closed $855.67 $0 0 0% -325,000 -493 0    Discount, Variety Stores
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 115 Closed $182.83 $0 0 0% -1,088,000 -6,382 0    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 Closed $442.57 $0 0 0% -5,563,000 -14,794 0    Application Software
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 51 Closed $92.21 $0 0 0% -813,000 -10,820 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 83 Closed $178.37 $0 0 0% -636,000 -4,515 0    Search Engines & Info...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 102 Closed $48.03 $0 0 0% -285,000 -4,948 0    Beverage Soft Drinks...
   (AZ)1 Year Chart         AZ A2z Smart Technologies Ord Shs 135 Closed $0.00 $0 0 0% -114,000 -83,333 0    N/A
   (GOLF)1 Year Chart         GOLF Acushnet Holdings Corp. 6 Closed $63.81 $0 0 0% -745,000 -11,792 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 38 Closed $152.57 $0 0 0% -269,000 -1,804 0    Integrated Oil & Gas
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 70 Closed $161.57 $0 0 0% -230,000 -1,405 0    Business Software & S...
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 122 Closed $272.34 $0 0 0% -554,000 -1,944 0    Machine Tools & Acces...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 25 Closed $225.87 $0 0 0% -594,000 -2,439 0    Technical & System So...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 57 Closed $479.19 $0 0 0% -549,000 -1,340 0    Closed - End Fund - Debt
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 89 Closed $228.84 $0 0 0% -822,000 -3,816 0    Technical & System So...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 108 Closed $579.41 $0 0 0% -2,072,000 -4,280 0    Closed - End Fund - E...
   (NVR)1 Year Chart         NVR NVR Inc 141 Closed $7,602.33 $0 0 0% -973,000 -139 0    Residential Construct...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 12 Closed $87.24 $0 0 0% -485,000 -5,750 0    Closed - End Fund - E...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 44 Closed $88.80 $0 0 0% -456,000 -5,000 0    Gambling/Resorts
   (SSNC)1 Year Chart         SSNC Ss&c Technologies Holdings Inc 76 Closed $60.69 $0 0 0% -734,000 -12,008 0    N/A
   (GGG)1 Year Chart         GGG Graco Inc 128 Closed $79.29 $0 0 0% -592,000 -6,826 0    Diversified Machinery
   (TEX)1 Year Chart         TEX Terex Corp 31 Closed $52.89 $0 0 0% -10,166,000 -176,922 0    Farm & Construction M...
   (FISV)1 Year Chart         FISV Fiserv Inc 63 Closed $148.94 $0 0 0% -478,000 -3,595 0    Business Software & S...
   (CRVL)1 Year Chart         CRVL Corvel Corp 95 Closed $245.25 $0 0 0% -704,000 -2,847 0    Insurance Brokers

      100 Records Found
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