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| Name: |
Curated Wealth Partners LLC |
| City: |
EL SEGUNDO |
| State: |
CA |
| Zip: |
90245 |
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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 |
|
APO |
Apollo Global Management LLC |
1 |
- |
$142.78 |
$305,289,000 |
2,229,366 |
39.5% |
-61,819,000 |
6,623 |
0.372 |
Diversified Investments |
|
|
ARES |
Ares Management Lp |
2 |
- |
$0.00 |
$218,304,000 |
1,489,009 |
28.24% |
-44,722,000 |
3,237 |
0.746 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$620.45 |
$28,814,000 |
51,509 |
3.73% |
-1,211,000 |
279 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$570.29 |
$27,491,000 |
53,493 |
3.56% |
1,359,000 |
4,993 |
0.006 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$18,338,000 |
587,203 |
2.37% |
1,965,000 |
26,475 |
0.045 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.44 |
$10,382,000 |
46,738 |
1.34% |
-1,968,000 |
-2,579 |
0 |
Personal Computers |
|
|
TEX |
Terex Corp |
7 |
- |
$49.93 |
$8,573,000 |
226,922 |
1.11% |
-1,915,000 |
0 |
0.327 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$623.42 |
$7,884,000 |
14,031 |
1.02% |
825,000 |
2,040 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$491.09 |
$6,117,000 |
16,296 |
0.79% |
-480,000 |
645 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$219.92 |
$4,874,000 |
25,619 |
0.63% |
-1,126,000 |
-1,730 |
0 |
Internet Software & S... |
|
|
SNAP |
Snap Inc |
11 |
- |
$9.38 |
$4,673,000 |
536,541 |
0.6% |
-1,106,000 |
0 |
0.044 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
12 |
- |
$67.58 |
$4,157,000 |
59,550 |
0.54% |
306,000 |
0 |
0.045 |
Rubber & Plastics |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.25 |
$3,823,000 |
35,270 |
0.49% |
-78,000 |
6,219 |
0 |
Semiconductor - Speci... |
|
|
ARCC |
Ares Capital Corp |
15 |
- |
$22.26 |
$3,395,000 |
153,208 |
0.44% |
41,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
New |
$720,500.00 |
$3,194,000 |
4 |
0.41% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$480.48 |
$2,965,000 |
5,568 |
0.38% |
761,000 |
706 |
0 |
Property & Casualty I... |
|
|
DVA |
Davita Healthcare Partners |
18 |
- |
$142.56 |
$2,835,000 |
18,535 |
0.37% |
63,000 |
0 |
0.017 |
Specialized Health Se... |
|
|
META |
Meta Platforms Inc |
19 |
- |
$713.57 |
$2,768,000 |
4,803 |
0.36% |
333,000 |
644 |
0 |
Internet Service Prov... |
|
|
VICI |
Vici Properties Inc. |
20 |
- |
$33.31 |
$2,362,000 |
72,410 |
0.31% |
247,000 |
0 |
0.007 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$664.77 |
$2,341,000 |
4,316 |
0.3% |
-410,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
22 |
- |
$82.36 |
$2,107,000 |
24,238 |
0.27% |
297,000 |
-622 |
0.003 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$178.64 |
$2,093,000 |
13,534 |
0.27% |
-236,000 |
1,229 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$561.52 |
$2,047,000 |
3,734 |
0.26% |
124,000 |
83 |
0 |
Business Services |
|
|
DGRO |
iShares Core Dividend Growth |
25 |
- |
$64.91 |
$1,972,000 |
31,920 |
0.26% |
-42,000 |
-916 |
0.011 |
N/A |
|
|
PKG |
Packaging Corp Of America |
26 |
- |
$201.94 |
$1,871,000 |
9,450 |
0.24% |
-256,000 |
0 |
0.01 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$134.11 |
$1,846,000 |
13,914 |
0.24% |
80,000 |
-1,695 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
28 |
- |
$94.44 |
$1,780,000 |
16,946 |
0.23% |
256,000 |
1,579 |
0.002 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$423.52 |
$1,779,000 |
4,927 |
0.23% |
-200,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$89.50 |
$1,588,000 |
19,435 |
0.21% |
88,000 |
-405 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$178.69 |
$1,469,000 |
8,506 |
0.19% |
29,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
32 |
- |
$120.62 |
$1,435,000 |
10,265 |
0.19% |
-300,000 |
200 |
0.001 |
Asset Management |
|
|
SG |
Sweetgreen, Inc. |
33 |
- |
$14.40 |
$1,354,000 |
54,103 |
0.18% |
-381,000 |
0 |
0.053 |
N/A |
|
|
BAC |
Bank of America Corp |
34 |
- |
$48.71 |
$1,327,000 |
31,803 |
0.17% |
-95,000 |
-556 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$550.80 |
$1,317,000 |
2,808 |
0.17% |
-208,000 |
-174 |
0.001 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
36 |
- |
$101.13 |
$1,316,000 |
16,989 |
0.17% |
-310,000 |
2,277 |
0.006 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$215.59 |
$1,312,000 |
7,299 |
0.17% |
-4,000 |
279 |
0.001 |
Semiconductor- Broad... |
|
|
SYY |
SYSCO Corp |
38 |
- |
$77.68 |
$1,250,000 |
16,659 |
0.16% |
22,000 |
599 |
0.003 |
Food Wholesale |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
39 |
- |
$14.34 |
$1,209,000 |
85,639 |
0.16% |
-95,000 |
-685 |
0.373 |
N/A |
|
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$1,192,000 |
25,354 |
0.15% |
42,000 |
3,758 |
0.002 |
Auto Manufacturers |
|
|
V |
Visa Inc |
41 |
- |
$354.22 |
$1,150,000 |
3,280 |
0.15% |
162,000 |
153 |
0 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
42 |
- |
$49.56 |
$1,136,000 |
22,342 |
0.15% |
-576,000 |
-13,458 |
0.001 |
Closed - End Fund - F... |
|
|
ITOT |
iShares Core S&P Total US |
43 |
- |
$135.77 |
$1,135,000 |
9,301 |
0.15% |
-61,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.32 |
$1,127,000 |
44,473 |
0.15% |
-76,000 |
-864 |
0.001 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$1,126,000 |
14,880 |
0.15% |
-10,000 |
-1,280 |
0 |
N/A |
|
|
LYV |
Live Nation Inc |
46 |
New |
$149.11 |
$1,120,000 |
8,576 |
0.14% |
1,120,000 |
8,576 |
0.004 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$292.00 |
$1,116,000 |
4,549 |
0.14% |
113,000 |
365 |
0 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
48 |
- |
$351.55 |
$1,046,000 |
2,622 |
0.14% |
104,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$305.51 |
$1,041,000 |
3,788 |
0.13% |
-53,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$237.16 |
$1,037,000 |
4,388 |
0.13% |
63,000 |
119 |
0.001 |
Railroads |
|
|
SBAC |
SBA Communications Corp |
51 |
New |
$237.59 |
$1,005,000 |
4,568 |
0.13% |
1,005,000 |
4,568 |
0.004 |
Wireless Communications |
|
|
CL |
Colgate Palmolive Co |
52 |
New |
$92.40 |
$993,000 |
10,596 |
0.13% |
993,000 |
10,596 |
0.001 |
Personal Products |
|
|
WM |
Waste Management Inc |
53 |
- |
$223.39 |
$972,000 |
4,199 |
0.13% |
122,000 |
-15 |
0.001 |
Waste Management |
|
|
PR |
Permian Resources Corp |
55 |
- |
$14.17 |
$967,000 |
69,854 |
0.13% |
-397,000 |
-25,000 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
54 |
- |
$260.00 |
$967,000 |
4,153 |
0.13% |
140,000 |
546 |
0.015 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
56 |
- |
$773.70 |
$952,000 |
1,551 |
0.12% |
239,000 |
417 |
0.001 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
57 |
- |
$31.44 |
$945,000 |
27,670 |
0.12% |
77,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
58 |
- |
$378.04 |
$931,000 |
2,693 |
0.12% |
123,000 |
0 |
0.001 |
Hospitals |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$179.76 |
$926,000 |
5,928 |
0.12% |
-97,000 |
555 |
0 |
Search Engines & Info... |
|
|
FERG |
Ferguson plc |
60 |
New |
$221.40 |
$881,000 |
5,496 |
0.11% |
881,000 |
5,496 |
0.003 |
N/A |
|
|
PRI |
Primerica, Inc. |
61 |
- |
$274.68 |
$865,000 |
3,039 |
0.11% |
40,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
62 |
- |
$75.26 |
$819,000 |
12,924 |
0.11% |
-55,000 |
124 |
0.001 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
63 |
New |
$246.30 |
$817,000 |
2,886 |
0.11% |
817,000 |
2,886 |
0.002 |
Textile - Apparel Clo... |
|
|
VWO |
Vanguard Emerging Markets S... |
64 |
- |
$49.80 |
$808,000 |
17,856 |
0.1% |
-16,000 |
-855 |
0 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
65 |
- |
$83.02 |
$799,000 |
9,565 |
0.1% |
-144,000 |
-2,877 |
0.004 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
66 |
- |
$164.58 |
$778,000 |
4,953 |
0.1% |
-43,000 |
0 |
0.011 |
Small Tools & Accesso... |
|
|
OTIS |
Otis Worldwide Corp |
67 |
- |
$99.80 |
$775,000 |
7,514 |
0.1% |
85,000 |
63 |
0.002 |
N/A |
|
|
DAR |
Darling International Inc |
68 |
- |
$39.24 |
$759,000 |
24,302 |
0.1% |
-60,000 |
0 |
0.015 |
Cleaning Products |
|
|
FTNT |
Fortinet Inc |
69 |
- |
$102.21 |
$744,000 |
7,731 |
0.1% |
36,000 |
235 |
0.001 |
Computer Peripherals |
|
|
CRVL |
Corvel Corp |
70 |
- |
$101.39 |
$715,000 |
6,390 |
0.09% |
4,000 |
0 |
0.036 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
71 |
- |
$172.45 |
$703,000 |
3,182 |
0.09% |
57,000 |
37 |
0 |
Business Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
72 |
- |
$109.76 |
$692,000 |
7,455 |
0.09% |
-65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KAI |
Kadant Inc |
73 |
- |
$329.67 |
$672,000 |
1,994 |
0.09% |
-9,000 |
20 |
0.012 |
Pollution and Treatme... |
|
|
TRGP |
Targa Resources Corp. |
74 |
- |
$173.78 |
$670,000 |
3,344 |
0.09% |
86,000 |
73 |
0.001 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$269.90 |
$660,000 |
3,940 |
0.09% |
156,000 |
1,766 |
0 |
Semiconductor- Broad... |
|
|
ROLL |
Rbc Bearings Inc |
76 |
- |
$383.13 |
$636,000 |
1,978 |
0.08% |
41,000 |
-11 |
0.006 |
Machine Tools & Acces... |
|
|
MLM |
Martin Marietta Materials Inc |
77 |
New |
$558.67 |
$628,000 |
1,313 |
0.08% |
628,000 |
1,313 |
0.001 |
General Building Mate... |
|
|
TTC |
Toro Co |
78 |
- |
$74.60 |
$626,000 |
8,610 |
0.08% |
28,000 |
1,147 |
0.008 |
Small Tools & Accesso... |
|
|
FCN |
FTI Consulting Inc |
79 |
- |
$163.86 |
$621,000 |
3,785 |
0.08% |
-102,000 |
0 |
0.01 |
Management Services |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$92.05 |
$577,000 |
7,918 |
0.07% |
110,000 |
177 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
81 |
- |
$252.69 |
$545,000 |
2,675 |
0.07% |
1,000 |
0 |
0.01 |
Industrial Equipment ... |
|
|
GOLF |
Acushnet Holdings Corp. |
82 |
- |
$76.68 |
$543,000 |
7,908 |
0.07% |
-19,000 |
0 |
0.011 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$437.26 |
$533,000 |
1,438 |
0.07% |
41,000 |
240 |
0.001 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
84 |
- |
$541.80 |
$526,000 |
1,422 |
0.07% |
-119,000 |
0 |
0.011 |
General Contractors |
|
|
UFPI |
Ufp Industries inc |
85 |
- |
$40.21 |
$526,000 |
4,916 |
0.07% |
118,000 |
1,293 |
0 |
Lumber,Wood Production |
|
|
MC |
Moelis & Co |
86 |
- |
$65.49 |
$520,000 |
8,906 |
0.07% |
-116,000 |
304 |
0.02 |
N/A |
|
|
LSTR |
Landstar System Inc |
87 |
- |
$146.55 |
$520,000 |
3,461 |
0.07% |
-7,000 |
395 |
0 |
Trucking |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
88 |
- |
$167.00 |
$494,000 |
3,079 |
0.06% |
-15,000 |
-69 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
89 |
- |
$138.52 |
$489,000 |
4,755 |
0.06% |
14,000 |
820 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$982.36 |
$478,000 |
505 |
0.06% |
64,000 |
53 |
0 |
Discount, Variety Stores |
|
|
AJG |
Arthur J Gallagher & Co |
91 |
New |
$315.74 |
$473,000 |
1,370 |
0.06% |
473,000 |
1,370 |
0.001 |
Insurance Brokers |
|
|
NFLX |
Netflix Inc |
92 |
- |
$1,284.86 |
$471,000 |
505 |
0.06% |
175,000 |
173 |
0 |
Music & Video Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$69.82 |
$470,000 |
6,771 |
0.06% |
-106,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
94 |
- |
$371.85 |
$456,000 |
1,245 |
0.06% |
-590,000 |
-1,444 |
0 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$340.97 |
$445,000 |
1,450 |
0.06% |
-22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$443,000 |
1,710 |
0.06% |
43,000 |
719 |
0 |
Auto Manufacturers |
|
|
GGG |
Graco Inc |
97 |
- |
$88.49 |
$435,000 |
5,206 |
0.06% |
-4,000 |
0 |
0.003 |
Diversified Machinery |
|
|
JKHY |
Jack Henry & Associates |
98 |
- |
$179.42 |
$416,000 |
2,279 |
0.05% |
184,000 |
955 |
0.003 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$307.56 |
$412,000 |
786 |
0.05% |
152,000 |
272 |
0 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
100 |
New |
$5,701.76 |
$410,000 |
89 |
0.05% |
410,000 |
89 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
101 |
- |
$190.75 |
$406,000 |
1,937 |
0.05% |
67,000 |
28 |
0 |
Drug Manufacturers - ... |
|
