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| Name: |
Curated Wealth Partners LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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Page 1 of 1 |
Menu
 |
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 |
Alphabet Inc |
126 |
Closed |
$176.79 |
$0 |
0 |
0% |
-1,947,000 |
-13,939 |
0 |
Search Engines & Info... |
|
|
ACRE |
Ares Commercial Real Estate... |
29 |
Closed |
$7.08 |
$0 |
0 |
0% |
-207,000 |
-20,000 |
0 |
REIT - Diversified |
|
|
ALL |
Allstate Corp |
61 |
Closed |
$157.07 |
$0 |
0 |
0% |
-991,000 |
-7,076 |
0 |
Property & Casualty I... |
|
|
BERY |
Berry Plastics Group Inc |
93 |
Closed |
$59.13 |
$0 |
0 |
0% |
-4,013,000 |
-59,550 |
0 |
Rubber & Plastics |
|
|
TTC |
Toro Co |
112 |
Closed |
$96.61 |
$0 |
0 |
0% |
-663,000 |
-6,904 |
0 |
Small Tools & Accesso... |
|
|
FTNT |
Fortinet Inc |
16 |
Closed |
$60.78 |
$0 |
0 |
0% |
-344,000 |
-5,884 |
0 |
Computer Peripherals |
|
|
JPM |
JP Morgan Chase & Co |
48 |
Closed |
$193.78 |
$0 |
0 |
0% |
-761,000 |
-4,475 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
80 |
Closed |
$42.66 |
$0 |
0 |
0% |
-754,000 |
-20,983 |
0 |
Auto Manufacturers |
|
|
SHEL |
Shell plc |
132 |
Closed |
$69.00 |
$0 |
0 |
0% |
-227,000 |
-3,449 |
0 |
Integrated Oil & Gas |
|
|
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 |
Abbvie Inc. |
35 |
Closed |
$168.59 |
$0 |
0 |
0% |
-333,000 |
-2,149 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
67 |
Closed |
$377.20 |
$0 |
0 |
0% |
-1,114,000 |
-5,173 |
0 |
General Contractors |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
99 |
Closed |
$84.65 |
$0 |
0 |
0% |
-311,000 |
-3,289 |
0 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
119 |
Closed |
$68.27 |
$0 |
0 |
0% |
-306,000 |
-3,087 |
0 |
Diversified Electronics |
|
|
ENTG |
Entegris Inc |
22 |
Closed |
$133.90 |
$0 |
0 |
0% |
-242,000 |
-2,018 |
0 |
Semiconductor Equipme... |
|
|
LSTR |
Landstar System Inc |
54 |
Closed |
$178.80 |
$0 |
0 |
0% |
-629,000 |
-3,247 |
0 |
Trucking |
|
|
APO |
Apollo Global Management LLC |
86 |
Closed |
$115.87 |
$0 |
0 |
0% |
-223,575,000 |
-2,399,131 |
0 |
Diversified Investments |
|
|
KFRC |
Kforce Inc |
105 |
Closed |
$60.96 |
$0 |
0 |
0% |
-223,000 |
-3,305 |
0 |
Staffing & Outsourcin... |
|
|
PH |
Parker Hannifin Corp |
138 |
Closed |
$503.30 |
$0 |
0 |
0% |
-829,000 |
-1,799 |
0 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
9 |
Closed |
$222.10 |
$0 |
0 |
0% |
-869,000 |
-3,540 |
0 |
Railroads |
|
|
ANET |
Arista Networks, Inc. |
41 |
Closed |
$328.50 |
$0 |
0 |
0% |
-784,000 |
-3,328 |
0 |
Diversified Computer ... |
|
|
WTS |
Watts Industries Inc |
73 |
Closed |
$187.20 |
$0 |
0 |
0% |
-627,000 |
-3,009 |
0 |
Industrial Equipment ... |
|
|
VOO |
Vanguard S&P 500 Etf |
125 |
Closed |
$498.98 |
$0 |
0 |
0% |
-13,444,000 |
-30,779 |
0 |
Closed - End Fund - E... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
28 |
Closed |
$14.67 |
$0 |
0 |
0% |
-1,234,000 |
-89,764 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
60 |
Closed |
$19.29 |
$0 |
0 |
0% |
-299,000 |
-14,924 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
92 |
Closed |
$212.49 |
$0 |
0 |
0% |
-8,326,000 |
-43,247 |
0 |
Personal Computers |
|
|
TOT |
TOTAL S.A. (ADR) |
111 |
Closed |
$65.78 |
$0 |
0 |
0% |
-216,000 |
-3,202 |
0 |
Integrated Oil & Gas |
|
|
PKG |
Packaging Corp Of America |
15 |
Closed |
$182.68 |
$0 |
0 |
0% |
-1,540,000 |
-9,450 |
0 |
Paper & Paper Products |
|
|
VICI |
Vici Properties Inc. |
47 |
Closed |
$28.29 |
$0 |
0 |
0% |
-2,315,000 |
-72,615 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
79 |
Closed |
$207.25 |
$0 |
0 |
0% |
-995,000 |
-4,997 |
0 |
Management Services |
|
|
F |
Ford Motor Co |
131 |
Closed |
$12.50 |
$0 |
0 |
0% |
-308,000 |
-25,231 |
0 |
Auto Manufacturers |
|
|
TSLA |
Tesla Motors Inc |
2 |
Closed |
$177.81 |
$0 |
0 |
0% |
-614,000 |
-2,473 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
34 |
Closed |
$103.68 |
$0 |
0 |
0% |
-1,189,000 |
-10,802 |
0 |
Drug Manufacturers - ... |
|
|
FHB |
First Hawaiian, Inc. |
66 |
Closed |
$19.66 |
$0 |
0 |
0% |
-446,000 |
-19,518 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
98 |
Closed |
$15.59 |
$0 |
0 |
0% |
-9,084,000 |
-536,541 |
0 |
N/A |
|
|
AIG |
American International Grou... |
118 |
Closed |
$73.42 |
$0 |
0 |
0% |
-1,602,000 |
-23,651 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
21 |
Closed |
$1,735.04 |
$0 |
0 |
0% |
-337,000 |
-302 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
53 |
Closed |
$504.16 |
$0 |
0 |
0% |
-567,000 |
-1,602 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
85 |
Closed |
$227.67 |
$0 |
0 |
0% |
-203,000 |
-1,057 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
104 |
Closed |
$231.94 |
$0 |
0 |
0% |
-298,000 |
-1,134 |
0 |
Internet Software & S... |
|
|
PRI |
Primerica, Inc. |
137 |
Closed |
$220.68 |
$0 |
0 |
0% |
-823,000 |
-3,999 |
0 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
8 |
Closed |
$595.70 |
$0 |
0 |
0% |
-948,000 |
-1,517 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
40 |
Closed |
$183.66 |
$0 |
0 |
0% |
-4,058,000 |
-26,711 |
0 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
72 |
Closed |
$109.18 |
$0 |
0 |
0% |
-984,000 |
-11,879 |
0 |
Asset Management |
|
|
WBD |
Warner Bros Discovery Ord S... |
124 |
Closed |
$7.24 |
$0 |
0 |
0% |
-512,000 |
-44,984 |
0 |
Broadcasting - TV |
|
|
ASX |
Ase Industrial Holding Co Ltd |
27 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-21,315 |
0 |
Semiconductor Equipme... |
|
|
NVS |
Novartis AG (ADR) |
59 |
Closed |
$105.72 |
$0 |
0 |
0% |
-297,000 |
-2,941 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
91 |
Closed |
$20.68 |
$0 |
0 |
0% |
-2,877,000 |
-143,653 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
110 |
Closed |
$295.75 |
$0 |
0 |
0% |
-380,000 |
-1,450 |
0 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
14 |
Closed |
$97.13 |
$0 |
0 |
0% |
-670,000 |
-7,493 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
46 |
Closed |
$35.94 |
$0 |
0 |
0% |
-795,000 |
-26,870 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
78 |
Closed |
$145.88 |
$0 |
0 |
0% |
-1,159,000 |
-8,500 |
0 |
Closed - End Fund - E... |
|
|
LCII |
Lci Industries |
130 |
Closed |
$100.72 |
$0 |
0 |
0% |
-376,000 |
-2,991 |
0 |
General Building Mate... |
|
|
RLI |
RLI Corp |
1 |
Closed |
$139.64 |
$0 |
0 |
0% |
-329,000 |
-2,473 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
33 |
Closed |
$286.71 |
$0 |
0 |
0% |
-938,000 |
-2,672 |
0 |
Management Services |
|
|
FAZE |
Faze Holdings Ord Shs |
65 |
Closed |
$13.02 |
$0 |
0 |
0% |
-9,000 |
-51,507 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
97 |
Closed |
$141.16 |
$0 |
0 |
0% |
-1,942,000 |
-18,535 |
0 |
Specialized Health Se... |
|
|
TM |
Toyota Motor Corporation (ADR) |
117 |
Closed |
$232.88 |
$0 |
0 |
0% |
-288,000 |
-1,573 |
0 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
20 |
Closed |
$193.90 |
$0 |
0 |
0% |
-981,000 |
-5,757 |
0 |
Semiconductor- Broad... |
|
|
MC |
Moelis & Co |
52 |
Closed |
$52.41 |
$0 |
0 |
0% |
-540,000 |
-9,622 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
84 |
Closed |
$162.50 |
$0 |
0 |
0% |
-1,286,000 |
-6,495 |
0 |
Small Tools & Accesso... |
|
|
HOOD |
Robinhood Markets, Inc. |
103 |
Closed |
$22.42 |
$0 |
0 |
0% |
-501,000 |
-39,340 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-639,000 |
-844 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
7 |
Closed |
$525.31 |
$0 |
0 |
0% |
-1,029,000 |
-1,724 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
39 |
Closed |
$321.47 |
$0 |
0 |
0% |
-982,000 |
-3,320 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
71 |
Closed |
$346.84 |
$0 |
0 |
0% |
-1,110,000 |
-3,202 |
0 |
Home Improvement Stores |
|
|
ADP |
Automatic Data Processing Inc |
123 |
Closed |
$242.62 |
$0 |
0 |
0% |
-295,000 |
-1,265 |
0 |
Business Software & S... |
|
|
ARES |
Ares Management Lp |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-197,790,000 |
-1,663,217 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
58 |
Closed |
$177.58 |
$0 |
0 |
0% |
-398,000 |
-1,338 |
0 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
90 |
Closed |
$444.63 |
$0 |
0 |
0% |
-1,609,000 |
-3,773 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
109 |
Closed |
$170.55 |
$0 |
0 |
0% |
-272,000 |
-1,379 |
0 |
Drugs - Generic |
|
|
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 |
Vanguard Emerging Markets S... |
45 |
Closed |
$43.76 |
$0 |
0 |
0% |
-1,432,000 |
-34,850 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
77 |
Closed |
$73.25 |
$0 |
0 |
0% |
-319,000 |
-4,643 |
0 |
Investment Brokerage ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
129 |
Closed |
$48.11 |
$0 |
0 |
0% |
-712,000 |
-16,726 |
0 |
Copper |
|
|
V |
Visa Inc |
32 |
Closed |
$270.66 |
$0 |
0 |
0% |
-1,059,000 |
-4,069 |
0 |
Business Services |
|
|
FDS |
Factset Research Systems Inc |
64 |
Closed |
$401.74 |
$0 |
0 |
0% |
-474,000 |
-993 |
0 |
Information & Deliver... |
|
|
COST |
Costco Wholesale Corp |
96 |
Closed |
$855.67 |
$0 |
0 |
0% |
-325,000 |
-493 |
0 |
Discount, Variety Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
115 |
Closed |
$182.83 |
$0 |
0 |
0% |
-1,088,000 |
-6,382 |
0 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
19 |
Closed |
$442.57 |
$0 |
0 |
0% |
-5,563,000 |
-14,794 |
0 |
Application Software |
|
|
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 |
Alphabet Inc |
83 |
Closed |
$178.37 |
$0 |
0 |
0% |
-636,000 |
-4,515 |
0 |
Search Engines & Info... |
|
|
MNST |
Monster Beverage Corporation |
102 |
Closed |
$48.03 |
$0 |
0 |
0% |
-285,000 |
-4,948 |
0 |
Beverage Soft Drinks... |
|
|
AZ |
A2z Smart Technologies Ord Shs |
135 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-83,333 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
6 |
Closed |
$63.81 |
$0 |
0 |
0% |
-745,000 |
-11,792 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
38 |
Closed |
$152.57 |
$0 |
0 |
0% |
-269,000 |
-1,804 |
0 |
Integrated Oil & Gas |
|
|
JKHY |
Jack Henry & Associates |
70 |
Closed |
$161.57 |
$0 |
0 |
0% |
-230,000 |
-1,405 |
0 |
Business Software & S... |
|
|
ROLL |
Rbc Bearings Inc |
122 |
Closed |
$272.34 |
$0 |
0 |
0% |
-554,000 |
-1,944 |
0 |
Machine Tools & Acces... |
|
|
ADSK |
Autodesk Inc |
25 |
Closed |
$225.87 |
$0 |
0 |
0% |
-594,000 |
-2,439 |
0 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
Closed |
$479.19 |
$0 |
0 |
0% |
-549,000 |
-1,340 |
0 |
Closed - End Fund - Debt |
|
|
MANH |
Manhattan Associates Inc |
89 |
Closed |
$228.84 |
$0 |
0 |
0% |
-822,000 |
-3,816 |
0 |
Technical & System So... |
|
|
VGT |
Vanguard I T VIPERS |
108 |
Closed |
$579.41 |
$0 |
0 |
0% |
-2,072,000 |
-4,280 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
141 |
Closed |
$7,602.33 |
$0 |
0 |
0% |
-973,000 |
-139 |
0 |
Residential Construct... |
|
|
IWW |
iShares Russell 3000 Value |
12 |
Closed |
$87.24 |
$0 |
0 |
0% |
-485,000 |
-5,750 |
0 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
44 |
Closed |
$88.80 |
$0 |
0 |
0% |
-456,000 |
-5,000 |
0 |
Gambling/Resorts |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
76 |
Closed |
$60.69 |
$0 |
0 |
0% |
-734,000 |
-12,008 |
0 |
N/A |
|
|
GGG |
Graco Inc |
128 |
Closed |
$79.29 |
$0 |
0 |
0% |
-592,000 |
-6,826 |
0 |
Diversified Machinery |
|
|
TEX |
Terex Corp |
31 |
Closed |
$52.89 |
$0 |
0 |
0% |
-10,166,000 |
-176,922 |
0 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
63 |
Closed |
$148.94 |
$0 |
0 |
0% |
-478,000 |
-3,595 |
0 |
Business Software & S... |
|
|
CRVL |
Corvel Corp |
95 |
Closed |
$245.25 |
$0 |
0 |
0% |
-704,000 |
-2,847 |
0 |
Insurance Brokers |
|
