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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 |
|
IJR |
iShares Core S&P Small-Cap |
11 |
Closed |
$108.26 |
$0 |
0 |
0% |
-399,000 |
-3,688 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
43 |
Closed |
$268.49 |
$0 |
0 |
0% |
-210,000 |
-707 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
75 |
Closed |
$517.19 |
$0 |
0 |
0% |
-19,633,000 |
-41,305 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
107 |
Closed |
$342.82 |
$0 |
0 |
0% |
-252,000 |
-809 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
140 |
Closed |
$177.41 |
$0 |
0 |
0% |
-975,000 |
-5,742 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
Closed |
$573.64 |
$0 |
0 |
0% |
-225,000 |
-424 |
0 |
Medical Laboratories ... |
|
|
VIAC |
CBS Corp Class B |
62 |
Closed |
$12.82 |
$0 |
0 |
0% |
-246,000 |
-16,645 |
0 |
Broadcasting - TV |
|
|
APAM |
Artisan Partners Asset Mana... |
94 |
Closed |
$43.83 |
$0 |
0 |
0% |
-436,000 |
-9,872 |
0 |
Asset Management |
|
|
BSX |
Boston Scientific Corp |
127 |
Closed |
$72.72 |
$0 |
0 |
0% |
-332,000 |
-5,737 |
0 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
17 |
Closed |
$37.71 |
$0 |
0 |
0% |
-1,192,000 |
-35,401 |
0 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
Closed |
$175.05 |
$0 |
0 |
0% |
-624,000 |
-3,777 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
Closed |
$406.37 |
$0 |
0 |
0% |
-726,000 |
-2,036 |
0 |
Property & Casualty I... |
|
|
AZPN |
Aspen Technology Inc |
113 |
Closed |
$197.54 |
$0 |
0 |
0% |
-320,000 |
-1,453 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
Closed |
$79.58 |
$0 |
0 |
0% |
-2,423,000 |
-32,151 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
Closed |
$3,183.25 |
$0 |
0 |
0% |
-389,000 |
-170 |
0 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
Closed |
$335.19 |
$0 |
0 |
0% |
-1,226,000 |
-4,045 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
100 |
Closed |
$28.39 |
$0 |
0 |
0% |
-439,000 |
-16,670 |
0 |
Independent Oil & Gas |
|
|
UFPI |
Ufp Industries inc |
133 |
Closed |
$40.21 |
$0 |
0 |
0% |
-603,000 |
-4,804 |
0 |
Lumber,Wood Production |
|
|
NBIX |
Neurocrine Biosciences Inc |
23 |
Closed |
$139.02 |
$0 |
0 |
0% |
-374,000 |
-2,841 |
0 |
Biotechnology |
|
|
KAI |
Kadant Inc |
55 |
Closed |
$283.73 |
$0 |
0 |
0% |
-546,000 |
-1,947 |
0 |
Pollution and Treatme... |
|
|
LIN |
Linde Plc |
87 |
Closed |
$427.71 |
$0 |
0 |
0% |
-329,000 |
-802 |
0 |
N/A |
|
|
HUM |
Humana Inc |
120 |
Closed |
$324.14 |
$0 |
0 |
0% |
-674,000 |
-1,472 |
0 |
Health Care Plans |
|
|
DGRO |
iShares Core Dividend Growth |
10 |
Closed |
$57.16 |
$0 |
0 |
0% |
-1,718,000 |
-31,920 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
42 |
Closed |
$249.55 |
$0 |
0 |
0% |
-268,000 |
-1,157 |
0 |
General Building Mate... |
|
|
SG |
Sweetgreen, Inc. |
74 |
Closed |
$23.25 |
$0 |
0 |
0% |
-815,000 |
-72,138 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
106 |
Closed |
$118.59 |
$0 |
0 |
0% |
-4,201,000 |
-37,634 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
139 |
Closed |
$28.27 |
$0 |
0 |
0% |
-818,000 |
-28,426 |
0 |
Drug Manufacturers - ... |
|
|
ACRE |
Ares Commercial Real Estate... |
29 |
Closed |
$6.89 |
$0 |
0 |
0% |
-207,000 |
-20,000 |
0 |
REIT - Diversified |
|
|
ALL |
Allstate Corp |
61 |
Closed |
$170.28 |
$0 |
0 |
0% |
-991,000 |
-7,076 |
0 |
Property & Casualty I... |
|
|
BERY |
Berry Plastics Group Inc |
93 |
Closed |
$61.26 |
$0 |
0 |
0% |
-4,013,000 |
-59,550 |
0 |
Rubber & Plastics |
|
|
GOOGL |
Alphabet Inc |
126 |
Closed |
$169.38 |
$0 |
0 |
0% |
-1,947,000 |
-13,939 |
0 |
Search Engines & Info... |
|
|
FTNT |
Fortinet Inc |
16 |
Closed |
$59.63 |
$0 |
0 |
0% |
-344,000 |
-5,884 |
0 |
Computer Peripherals |
|
|
JPM |
JP Morgan Chase & Co |
48 |
Closed |
$195.65 |
$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 |
|
|
TTC |
Toro Co |
112 |
Closed |
$87.00 |
$0 |
0 |
0% |
-663,000 |
-6,904 |
0 |
Small Tools & Accesso... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
3 |
Closed |
$99.80 |
$0 |
0 |
0% |
-207,000 |
-2,008 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
Closed |
$160.45 |
$0 |
0 |
0% |
-333,000 |
-2,149 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
67 |
Closed |
$379.43 |
$0 |
0 |
0% |
-1,114,000 |
-5,173 |
0 |
General Contractors |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
99 |
Closed |
$99.54 |
$0 |
0 |
0% |
-311,000 |
-3,289 |
0 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
132 |
Closed |
$72.63 |
$0 |
0 |
0% |
-227,000 |
-3,449 |
0 |
Integrated Oil & Gas |
|
|
ENTG |
Entegris Inc |
22 |
Closed |
$130.01 |
$0 |
0 |
0% |
-242,000 |
-2,018 |
0 |
Semiconductor Equipme... |
|
|
LSTR |
Landstar System Inc |
54 |
Closed |
$179.70 |
$0 |
0 |
0% |
-629,000 |
-3,247 |
0 |
Trucking |
|
|
APO |
Apollo Global Management LLC |
86 |
Closed |
$113.32 |
$0 |
0 |
0% |
-223,575,000 |
-2,399,131 |
0 |
Diversified Investments |
|
|
APH |
Amphenol Corp |
119 |
Closed |
$126.61 |
$0 |
0 |
0% |
-306,000 |
-3,087 |
0 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
9 |
Closed |
$245.90 |
$0 |
0 |
0% |
-869,000 |
-3,540 |
0 |
Railroads |
|
|
ANET |
Arista Networks, Inc. |
41 |
Closed |
$291.67 |
$0 |
0 |
0% |
-784,000 |
-3,328 |
0 |
Diversified Computer ... |
|
|
WTS |
Watts Industries Inc |
73 |
Closed |
$212.24 |
$0 |
0 |
0% |
-627,000 |
-3,009 |
0 |
Industrial Equipment ... |
|
|
KFRC |
Kforce Inc |
105 |
Closed |
$64.09 |
$0 |
0 |
0% |
-223,000 |
-3,305 |
0 |
Staffing & Outsourcin... |
|
|
PH |
Parker Hannifin Corp |
138 |
Closed |
$554.91 |
$0 |
0 |
0% |
-829,000 |
-1,799 |
0 |
Industrial Equipment ... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
28 |
Closed |
$14.52 |
$0 |
0 |
0% |
-1,234,000 |
-89,764 |
0 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
60 |
Closed |
$18.05 |
$0 |
0 |
0% |
-299,000 |
-14,924 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
92 |
Closed |
$182.74 |
$0 |
0 |
0% |
-8,326,000 |
-43,247 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
125 |
Closed |
$475.42 |
$0 |
0 |
0% |
-13,444,000 |
-30,779 |
0 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
15 |
Closed |
$178.54 |
$0 |
0 |
0% |
-1,540,000 |
-9,450 |
0 |
Paper & Paper Products |
|
|
VICI |
Vici Properties Inc. |
47 |
Closed |
$29.26 |
$0 |
0 |
0% |
-2,315,000 |
-72,615 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
79 |
Closed |
$219.24 |
$0 |
0 |
0% |
-995,000 |
-4,997 |
0 |
Management Services |
|
|
TOT |
TOTAL S.A. (ADR) |
111 |
Closed |
$72.15 |
$0 |
0 |
0% |
-216,000 |
-3,202 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
2 |
Closed |
$177.81 |
$0 |
0 |
0% |
-614,000 |
-2,473 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
34 |
Closed |
$104.94 |
$0 |
0 |
0% |
-1,189,000 |
-10,802 |
0 |
Drug Manufacturers - ... |
|
|
FHB |
First Hawaiian, Inc. |
66 |
Closed |
$22.12 |
$0 |
0 |
0% |
-446,000 |
-19,518 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
98 |
Closed |
$16.74 |
$0 |
0 |
0% |
-9,084,000 |
-536,541 |
0 |
N/A |
|
|
F |
Ford Motor Co |
131 |
Closed |
$12.50 |
$0 |
0 |
0% |
-308,000 |
-25,231 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
21 |
Closed |
$1,325.37 |
$0 |
0 |
0% |
-337,000 |
-302 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
53 |
Closed |
$472.60 |
$0 |
0 |
0% |
-567,000 |
-1,602 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
85 |
Closed |
$204.84 |
$0 |
0 |
0% |
-203,000 |
-1,057 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
118 |
Closed |
$79.89 |
$0 |
0 |
0% |
-1,602,000 |
-23,651 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
8 |
Closed |
$632.43 |
$0 |
0 |
0% |
-948,000 |
-1,517 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
40 |
Closed |
$188.00 |
$0 |
0 |
0% |
-4,058,000 |
-26,711 |
0 |
Internet Software & S... |
|
|
KKR |
KKR Financial Holdings LLC |
72 |
Closed |
$99.67 |
$0 |
0 |
0% |
-984,000 |
-11,879 |
0 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
104 |
Closed |
$278.97 |
$0 |
0 |
0% |
-298,000 |
-1,134 |
0 |
Internet Software & S... |
|
|
PRI |
Primerica, Inc. |
137 |
Closed |
$218.17 |
$0 |
0 |
0% |
-823,000 |
-3,999 |
0 |
Investment Brokerage ... |
|
|
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 |
$99.60 |
$0 |
0 |
0% |
-297,000 |
-2,941 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
91 |
Closed |
$20.78 |
$0 |
0 |
0% |
-2,877,000 |
-143,653 |
0 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
124 |
Closed |
$7.80 |
$0 |
0 |
0% |
-512,000 |
-44,984 |
0 |
Broadcasting - TV |
|
|
OTIS |
Otis Worldwide Corp |
14 |
Closed |
$94.52 |
$0 |
0 |
0% |
-670,000 |
-7,493 |
0 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
46 |
Closed |
$35.67 |
$0 |
0 |
0% |
-795,000 |
-26,870 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
78 |
Closed |
$142.08 |
$0 |
0 |
0% |
-1,159,000 |
-8,500 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
110 |
Closed |
$284.23 |
$0 |
0 |
0% |
-380,000 |
-1,450 |
0 |
Closed - End Fund - E... |
|
|
RLI |
RLI Corp |
1 |
Closed |
$147.07 |
$0 |
0 |
0% |
-329,000 |
-2,473 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
33 |
Closed |
$311.99 |
$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 |
$135.85 |
$0 |
0 |
0% |
-1,942,000 |
-18,535 |
0 |
Specialized Health Se... |
|
|
LCII |
Lci Industries |
130 |
Closed |
$111.20 |
$0 |
0 |
0% |
-376,000 |
-2,991 |
0 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
20 |
Closed |
$183.95 |
$0 |
0 |
0% |
-981,000 |
-5,757 |
0 |
Semiconductor- Broad... |
|
|
MC |
Moelis & Co |
52 |
Closed |
$52.93 |
$0 |
0 |
0% |
-540,000 |
-9,622 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
84 |
Closed |
$176.65 |
$0 |
0 |
0% |
-1,286,000 |
-6,495 |
0 |
Small Tools & Accesso... |
|
|
TM |
Toyota Motor Corporation (ADR) |
117 |
Closed |
$232.88 |
$0 |
0 |
0% |
-288,000 |
-1,573 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
7 |
Closed |
$488.10 |
$0 |
0 |
0% |
-1,029,000 |
-1,724 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
39 |
Closed |
$344.50 |
$0 |
0 |
0% |
-982,000 |
-3,320 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
71 |
Closed |
$338.83 |
$0 |
0 |
0% |
-1,110,000 |
-3,202 |
0 |
Home Improvement Stores |
|
|
HOOD |
Robinhood Markets, Inc. |
103 |
Closed |
$17.85 |
$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... |
|
|
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 |
$249.20 |
$0 |
0 |
0% |
-398,000 |
-1,338 |
0 |
Information Technolog... |
|
|
MA |
MasterCard Inc A |
90 |
Closed |
$454.77 |
$0 |
0 |
0% |
-1,609,000 |
-3,773 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
123 |
Closed |
$242.94 |
$0 |
0 |
0% |
-295,000 |
-1,265 |
0 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
Closed |
$519.81 |
$0 |
0 |
0% |
-4,174,000 |
-8,738 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
Closed |
$43.20 |
$0 |
0 |
0% |
-1,432,000 |
-34,850 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
77 |
Closed |
$76.40 |
$0 |
0 |
0% |
-319,000 |
-4,643 |
0 |
Investment Brokerage ... |
|
