CURATED WEALTH PARTNERS LLC Holdings

CURATED WEALTH PARTNERS LLC is an investment fund managing more than 340.46M US dollars. The largest holdings include Apollo Global Management, Ares Management and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 4.83M US dollars and sold assets of total value of 10.02M US dollars.

$340.46M

portfolio value

-12.80%

quarter

-112.87%

1 year

CURATED WEALTH PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	11583000	7974000
Q2 2021	10594000	2218000
Q3 2021	3132000	6167000
Q4 2021	141546000	4527000
Q1 2022	0	14137000
Q2 2022	95979000	24565000
Q3 2022	4828000	10015000

CURATED WEALTH PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Apollo Global Management, Inc. Portfolio share: 35.26% Portfolio value: 120.05M Avg. open price: $47.26 Current price: $64.99 P/L: +37.52% Sold -0.00% shares Q3 2022	share	35.26%	120.05M	$47.26	$64.99	+37.52%	Sold -0.00% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 30.63% Portfolio value: 104.27M Avg. open price: $73.76 Current price: $72.93 P/L: -1.12% Bought +0.37% shares Q2 2022	share	30.63%	104.27M	$73.76	$72.93	-1.12%	Bought +0.37% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.07% Portfolio value: 13.85M Avg. open price: $445.04 Current price: $400.99 P/L: -9.90% Bought +1.71% shares Q2 2022	share	4.07%	13.85M	$445.04	$400.99	-9.90%	Bought +1.71% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 1.91% Portfolio value: 6.48M Avg. open price: $168.69 Current price: $146.49 P/L: -13.16% Bought +0.26% shares Q3 2022	share	1.91%	6.48M	$168.69	$146.49	-13.16%	Bought +0.26% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.75% Portfolio value: 5.97M Avg. open price: $101.7 Current price: $111.32 P/L: +9.45% Bought +140.85% shares Q3 2022	share	1.75%	5.97M	$101.7	$111.32	+9.45%	Bought +140.85% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 1.55% Portfolio value: 5.26M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -14.70% shares Q3 2021	share	1.55%	5.26M	N/A	$10.27	N/A	Sold -14.70% shares Q3 2021
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 1.41% Portfolio value: 4.79M Avg. open price: N/A Current price: $44.9 P/L: N/A Sold -7.85% shares Q2 2021	share	1.41%	4.79M	N/A	$44.9	N/A	Sold -7.85% shares Q2 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 1.09% Portfolio value: 3.70M Avg. open price: $294.85 Current price: $250.92 P/L: -14.90% Bought +0.97% shares Q3 2022	share	1.09%	3.70M	$294.85	$250.92	-14.90%	Bought +0.97% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.93% Portfolio value: 3.16M Avg. open price: $392.23 Current price: $368.6 P/L: -6.02% Bought +23.63% shares Q3 2022	share	0.93%	3.16M	$392.23	$368.6	-6.02%	Bought +23.63% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.83% Portfolio value: 2.82M Avg. open price: N/A Current price: $2,575.8 P/L: N/A Sold -5.92% shares Q2 2022	share	0.83%	2.82M	N/A	$2,575.8	N/A	Sold -5.92% shares Q2 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.81% Portfolio value: 2.77M Avg. open price: N/A Current price: $60.92 P/L: N/A N/A Q4 2020	share	0.81%	2.77M	N/A	$60.92	N/A	N/A Q4 2020
Internet Retail Amazon.com, Inc. Portfolio share: 0.73% Portfolio value: 2.50M Avg. open price: $3,104.06 Current price: $92.04 P/L: -97.03% Bought +1.25% shares Q3 2022	share	0.73%	2.50M	$3,104.06	$92.04	-97.03%	Bought +1.25% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.71% Portfolio value: 2.42M Avg. open price: N/A Current price: $19.2 P/L: N/A N/A Q4 2020	share	0.71%	2.42M	N/A	$19.2	N/A	N/A Q4 2020
REIT—Diversified VICI Properties Inc. Portfolio share: 0.64% Portfolio value: 2.16M Avg. open price: $25.54 Current price: $33.6 P/L: +31.53% Bought +0.06% shares Q3 2022	share	0.64%	2.16M	$25.54	$33.6	+31.53%	Bought +0.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 1.75M Avg. open price: $2,675.86 Current price: $100.29 P/L: -96.25% Bought +8.68% shares Q3 2022	share	0.52%	1.75M	$2,675.86	$100.29	-96.25%	Bought +8.68% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.45% Portfolio value: 1.53M Avg. open price: $79.96 Current price: $73.65 P/L: -7.89% Bought +0.16% shares Q3 2022	share	0.45%	1.53M	$79.96	$73.65	-7.89%	Bought +0.16% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.42% Portfolio value: 1.42M Avg. open price: N/A Current price: $51.53 P/L: N/A N/A Q4 2020	share	0.42%	1.42M	N/A	$51.53	N/A	N/A Q4 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.41% Portfolio value: 1.38M Avg. open price: $143.47 Current price: $156.71 P/L: +9.23% Bought +8.66% shares Q3 2022	share	0.41%	1.38M	$143.47	$156.71	+9.23%	Bought +8.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.40% Portfolio value: 1.35M Avg. open price: N/A Current price: $120.8 P/L: N/A Sold -0.97% shares Q3 2022	share	0.40%	1.35M	N/A	$120.8	N/A	Sold -0.97% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.40% Portfolio value: 1.34M Avg. open price: $416.48 Current price: $342.69 P/L: -17.72% Bought +6.31% shares Q2 2022	share	0.40%	1.34M	$416.48	$342.69	-17.72%	Bought +6.31% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.39% Portfolio value: 1.33M Avg. open price: $50.24 Current price: $61.49 P/L: +22.39% Bought +2.32% shares Q3 2022	share	0.39%	1.33M	$50.24	$61.49	+22.39%	Bought +2.32% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 1.20M Avg. open price: $116.56 Current price: $105.74 P/L: -9.28% Bought +2.05% shares Q3 2022	share	0.36%	1.20M	$116.56	$105.74	-9.28%	Bought +2.05% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.35% Portfolio value: 1.17M Avg. open price: $45.48 Current price: $39.33 P/L: -13.52% Sold -5.79% shares Q3 2022	share	0.35%	1.17M	$45.48	$39.33	-13.52%	Sold -5.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 1.11M Avg. open price: $155.02 Current price: $183.46 P/L: +18.35% Sold -3.07% shares Q3 2022	share	0.33%	1.11M	$155.02	$183.46	+18.35%	Sold -3.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: $35.94 Current price: $34.81 P/L: -3.16% Sold -8.48% shares Q3 2022	share	0.32%	1.08M	$35.94	$34.81	-3.16%	Sold -8.48% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.31% Portfolio value: 1.06M Avg. open price: N/A Current price: $135.44 P/L: N/A N/A Q4 2020	share	0.31%	1.06M	N/A	$135.44	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $42.27 Current price: $50.52 P/L: +19.51% Bought +0.43% shares Q3 2022	share	0.31%	1.05M	$42.27	$50.52	+19.51%	Bought +0.43% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $112.22 Current price: $138.63 P/L: +23.54% Sold -23.29% shares Q2 2022	share	0.30%	1.03M	$112.22	$138.63	+23.54%	Sold -23.29% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 1.01M Avg. open price: $306.48 Current price: $321.07 P/L: +4.76% Bought +1.44% shares Q3 2022	share	0.30%	1.01M	$306.48	$321.07	+4.76%	Bought +1.44% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.30% Portfolio value: 1.00M Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q4 2020	share	0.30%	1.00M	N/A	$12.06	N/A	N/A Q4 2020
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 981K Avg. open price: $357.02 Current price: $355.95 P/L: -0.30% Sold -1.26% shares Q3 2022	share	0.29%	981K	$357.02	$355.95	-0.30%	Sold -1.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.28% Portfolio value: 939K Avg. open price: $183.08 Current price: $177.25 P/L: -3.19% Bought +10.42% shares Q3 2022	share	0.28%	939K	$183.08	$177.25	-3.19%	Bought +10.42% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.27% Portfolio value: 903K Avg. open price: N/A Current price: $62.69 P/L: N/A Sold -35.27% shares Q2 2022	share	0.27%	903K	N/A	$62.69	N/A	Sold -35.27% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.26% Portfolio value: 873K Avg. open price: $55.73 Current price: $42.95 P/L: -22.94% Bought +2.41% shares Q3 2022	share	0.26%	873K	$55.73	$42.95	-22.94%	Bought +2.41% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.25% Portfolio value: 846K Avg. open price: $118.09 Current price: $168.57 P/L: +42.75% Bought +2.04% shares Q3 2022	share	0.25%	846K	$118.09	$168.57	+42.75%	Bought +2.04% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.25% Portfolio value: 843K Avg. open price: $115.43 Current price: $82.9 P/L: -28.18% Sold -0.26% shares Q3 2022	share	0.25%	843K	$115.43	$82.9	-28.18%	Sold -0.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 798K Avg. open price: $446.24 Current price: $402.79 P/L: -9.74% Bought +1.37% shares Q3 2022	share	0.23%	798K	$446.24	$402.79	-9.74%	Bought +1.37% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.23% Portfolio value: 794K Avg. open price: $4,431.3 Current price: $4,622.63 P/L: +4.32% Bought +3.11% shares Q3 2022	share	0.23%	794K	$4,431.3	$4,622.63	+4.32%	Bought +3.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 778K Avg. open price: N/A Current price: $288.68 P/L: N/A Sold -0.92% shares Q3 2022	share	0.23%	778K	N/A	$288.68	N/A	Sold -0.92% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.21% Portfolio value: 712K Avg. open price: $419.64 Current price: $549.51 P/L: +30.95% Sold -18.33% shares Q3 2022	share	0.21%	712K	$419.64	$549.51	+30.95%	Sold -18.33% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 710K Avg. open price: $213.28 Current price: $211.32 P/L: -0.92% Bought +2.07% shares Q3 2022	share	0.21%	710K	$213.28	$211.32	-0.92%	Bought +2.07% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.20% Portfolio value: 696K Avg. open price: $52.3 Current price: $50.21 P/L: -4.00% Sold -1.43% shares Q3 2022	share	0.20%	696K	$52.3	$50.21	-4.00%	Sold -1.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 657K Avg. open price: $1,033.01 Current price: $184.27 P/L: -82.16% Bought +1.60% shares Q3 2022	share	0.19%	657K	$1,033.01	$184.27	-82.16%	Bought +1.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 651K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.19%	651K	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.19% Portfolio value: 643K Avg. open price: N/A Current price: $58.85 P/L: N/A N/A Q4 2021	share	0.19%	643K	N/A	$58.85	N/A	N/A Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.19% Portfolio value: 633K Avg. open price: $41.54 Current price: $39.23 P/L: -5.56% Bought +7.84% shares Q3 2022	share	0.19%	633K	$41.54	$39.23	-5.56%	Bought +7.84% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 630K Avg. open price: $73.6 Current price: $66.97 P/L: -9.01% Bought +15.80% shares Q2 2022	share	0.18%	630K	$73.6	$66.97	-9.01%	Bought +15.80% shares Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.18% Portfolio value: 628K Avg. open price: $287.3 Current price: $292.55 P/L: +1.83% Sold -2.26% shares Q3 2022	share	0.18%	628K	$287.3	$292.55	+1.83%	Sold -2.26% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.18% Portfolio value: 611K Avg. open price: $93.41 Current price: $147.31 P/L: +57.70% Sold -1.56% shares Q3 2022	share	0.18%	611K	$93.41	$147.31	+57.70%	Sold -1.56% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 609K Avg. open price: $221.16 Current price: $232.92 P/L: +5.32% Bought +1.69% shares Q3 2022	share	0.18%	609K	$221.16	$232.92	+5.32%	Bought +1.69% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 595K Avg. open price: $219.32 Current price: $214.86 P/L: -2.03% Sold -0.36% shares Q3 2022	share	0.17%	595K	$219.32	$214.86	-2.03%	Sold -0.36% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.16% Portfolio value: 558K Avg. open price: N/A Current price: $28.19 P/L: N/A N/A Q4 2020	share	0.16%	558K	N/A	$28.19	N/A	N/A Q4 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 556K Avg. open price: N/A Current price: $200.82 P/L: N/A Sold -24.65% shares Q3 2022	share	0.16%	556K	N/A	$200.82	N/A	Sold -24.65% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.16% Portfolio value: 549K Avg. open price: $37.56 Current price: $43.81 P/L: +16.64% Sold -0.16% shares Q3 2022	share	0.16%	549K	$37.56	$43.81	+16.64%	Sold -0.16% shares Q3 2022
Leisure Acushnet Holdings Corp. Portfolio share: 0.16% Portfolio value: 539K Avg. open price: $40.67 Current price: $46.25 P/L: +13.72% Sold -0.49% shares Q3 2022	share	0.16%	539K	$40.67	$46.25	+13.72%	Sold -0.49% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.15% Portfolio value: 523K Avg. open price: $105.18 Current price: $121.54 P/L: +15.55% Sold -3.56% shares Q2 2022	share	0.15%	523K	$105.18	$121.54	+15.55%	Sold -3.56% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 517K Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -2.15% shares Q3 2022	share	0.15%	517K	N/A	$99.29	N/A	Sold -2.15% shares Q3 2022
Insurance—Life Primerica, Inc. Portfolio share: 0.15% Portfolio value: 512K Avg. open price: $132.46 Current price: $141.21 P/L: +6.60% Bought +0.29% shares Q2 2022	share	0.15%	512K	$132.46	$141.21	+6.60%	Bought +0.29% shares Q2 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.15% Portfolio value: 500K Avg. open price: $27.86 Current price: $24.85 P/L: -10.82% Bought +168.92% shares Q2 2022	share	0.15%	500K	$27.86	$24.85	-10.82%	Bought +168.92% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 489K Avg. open price: $2,187.45 Current price: $100.67 P/L: -95.40% Bought +0.81% shares Q3 2022	share	0.14%	489K	$2,187.45	$100.67	-95.40%	Bought +0.81% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.14% Portfolio value: 478K Avg. open price: N/A Current price: $78.19 P/L: N/A N/A Q1 2021	share	0.14%	478K	N/A	$78.19	N/A	N/A Q1 2021
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.14% Portfolio value: 472K Avg. open price: N/A Current price: $171.98 P/L: N/A Sold -1.86% shares Q3 2022	share	0.14%	472K	N/A	$171.98	N/A	Sold -1.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 465K Avg. open price: $127.56 Current price: $131.57 P/L: +3.15% Sold -0.38% shares Q3 2022	share	0.14%	465K	$127.56	$131.57	+3.15%	Sold -0.38% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.13% Portfolio value: 456K Avg. open price: N/A Current price: $95.36 P/L: N/A N/A Q2 2022	share	0.13%	456K	N/A	$95.36	N/A	N/A Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 453K Avg. open price: $295.14 Current price: $294.04 P/L: -0.37% Bought +31.17% shares Q3 2022	share	0.13%	453K	$295.14	$294.04	-0.37%	Bought +31.17% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 437K Avg. open price: N/A Current price: $133.51 P/L: N/A Sold -2.00% shares Q3 2022	share	0.13%	437K	N/A	$133.51	N/A	Sold -2.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.12% Portfolio value: 423K Avg. open price: $75.87 Current price: $72.92 P/L: -3.89% Sold -2.17% shares Q3 2022	share	0.12%	423K	$75.87	$72.92	-3.89%	Sold -2.17% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.12% Portfolio value: 422K Avg. open price: $71.62 Current price: $68.47 P/L: -4.40% Sold -3.20% shares Q3 2022	share	0.12%	422K	$71.62	$68.47	-4.40%	Sold -3.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 417K Avg. open price: $489.54 Current price: $538.05 P/L: +9.91% Sold -4.73% shares Q3 2022	share	0.12%	417K	$489.54	$538.05	+9.91%	Sold -4.73% shares Q3 2022
Tools & Accessories RBC Bearings Incorporated Portfolio share: 0.12% Portfolio value: 416K Avg. open price: $193.71 Current price: $212.38 P/L: +9.64% Sold -2.63% shares Q3 2022	share	0.12%	416K	$193.71	$212.38	+9.64%	Sold -2.63% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.12% Portfolio value: 409K Avg. open price: $93.27 Current price: $92.75 P/L: -0.56% Sold -5.90% shares Q2 2022	share	0.12%	409K	$93.27	$92.75	-0.56%	Sold -5.90% shares Q2 2022
Tools & Accessories The Toro Company Portfolio share: 0.12% Portfolio value: 408K Avg. open price: $94.12 Current price: $109.51 P/L: +16.35% Sold -9.10% shares Q2 2022	share	0.12%	408K	$94.12	$109.51	+16.35%	Sold -9.10% shares Q2 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.12% Portfolio value: 405K Avg. open price: $322.34 Current price: $463.82 P/L: +43.89% Sold -2.22% shares Q3 2022	share	0.12%	405K	$322.34	$463.82	+43.89%	Sold -2.22% shares Q3 2022
Insurance Brokers CorVel Corporation Portfolio share: 0.12% Portfolio value: 397K Avg. open price: $168.44 Current price: $148.06 P/L: -12.10% Sold -2.18% shares Q3 2022	share	0.12%	397K	$168.44	$148.06	-12.10%	Sold -2.18% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.12% Portfolio value: 397K Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q2 2022	share	0.12%	397K	N/A	$9.82	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.12% Portfolio value: 396K Avg. open price: $91.09 Current price: $90.94 P/L: -0.17% Sold -16.14% shares Q3 2022	share	0.12%	396K	$91.09	$90.94	-0.17%	Sold -16.14% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 396K Avg. open price: N/A Current price: $24.68 P/L: N/A Sold -72.97% shares Q4 2021	share	0.12%	396K	N/A	$24.68	N/A	Sold -72.97% shares Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 391K Avg. open price: N/A Current price: $57.65 P/L: N/A Sold -15.08% shares Q3 2022	share	0.11%	391K	N/A	$57.65	N/A	Sold -15.08% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.11% Portfolio value: 391K Avg. open price: $120.87 Current price: $152.44 P/L: +26.12% Sold -3.51% shares Q3 2022	share	0.11%	391K	$120.87	$152.44	+26.12%	Sold -3.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 382K Avg. open price: $104.57 Current price: $163.58 P/L: +56.42% Sold -1.51% shares Q3 2022	share	0.11%	382K	$104.57	$163.58	+56.42%	Sold -1.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 370K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -32.76% shares Q3 2022	share	0.11%	370K	N/A	$122.89	N/A	Sold -32.76% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 340K Avg. open price: N/A Current price: $165.56 P/L: N/A N/A Q2 2022	share	0.10%	340K	N/A	$165.56	N/A	N/A Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 339K Avg. open price: N/A Current price: $95.55 P/L: N/A N/A Q2 2021	share	0.10%	339K	N/A	$95.55	N/A	N/A Q2 2021
Software—Application Aspen Technology, Inc. Portfolio share: 0.10% Portfolio value: 338K Avg. open price: $130.25 Current price: $230.04 P/L: +76.61% Sold -5.41% shares Q3 2022	share	0.10%	338K	$130.25	$230.04	+76.61%	Sold -5.41% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $39.78 Current price: $42.69 P/L: +7.32% Bought +46.09% shares Q3 2022	share	0.10%	336K	$39.78	$42.69	+7.32%	Bought +46.09% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.10% Portfolio value: 332K Avg. open price: $42.56 Current price: $60.4 P/L: +41.91% Sold -17.06% shares Q3 2022	share	0.10%	332K	$42.56	$60.4	+41.91%	Sold -17.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 326K Avg. open price: N/A Current price: $268.3 P/L: N/A Sold -5.46% shares Q3 2022	share	0.10%	326K	N/A	$268.3	N/A	Sold -5.46% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 318K Avg. open price: $288.06 Current price: $333.07 P/L: +15.63% Sold -11.28% shares Q3 2022	share	0.09%	318K	$288.06	$333.07	+15.63%	Sold -11.28% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.09% Portfolio value: 315K Avg. open price: N/A Current price: $85.34 P/L: N/A N/A Q2 2022	share	0.09%	315K	N/A	$85.34	N/A	N/A Q2 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $175.11 Current price: $143.63 P/L: -17.98% Sold -15.21% shares Q3 2022	share	0.09%	312K	$175.11	$143.63	-17.98%	Sold -15.21% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.09% Portfolio value: 310K Avg. open price: $103.81 Current price: $100.63 P/L: -3.06% Bought +59.78% shares Q2 2022	share	0.09%	310K	$103.81	$100.63	-3.06%	Bought +59.78% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.09% Portfolio value: 296K Avg. open price: $391.98 Current price: $424.05 P/L: +8.18% Sold -2.98% shares Q3 2022	share	0.09%	296K	$391.98	$424.05	+8.18%	Sold -2.98% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $35.85 Current price: $41.95 P/L: +17.03% Sold -17.21% shares Q3 2022	share	0.09%	295K	$35.85	$41.95	+17.03%	Sold -17.21% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $248.8 Current price: $74.62 P/L: -70.01% N/A Q3 2022	share	0.09%	295K	$248.8	$74.62	-70.01%	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.08% Portfolio value: 289K Avg. open price: N/A Current price: $69.87 P/L: N/A Sold -17.84% shares Q3 2022	share	0.08%	289K	N/A	$69.87	N/A	Sold -17.84% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 287K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.36% shares Q3 2022	share	0.08%	287K	N/A	N/A	N/A	Sold -6.36% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $220.94 P/L: N/A N/A Q2 2022	share	0.08%	286K	N/A	$220.94	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 282K Avg. open price: N/A Current price: $13.53 P/L: N/A N/A Q4 2020	share	0.08%	282K	N/A	$13.53	N/A	N/A Q4 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $479.28 Current price: $486.73 P/L: +1.55% Bought +9.17% shares Q3 2022	share	0.08%	282K	$479.28	$486.73	+1.55%	Bought +9.17% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $20.13 Current price: $16.63 P/L: -17.39% Sold -7.89% shares Q3 2022	share	0.08%	282K	$20.13	$16.63	-17.39%	Sold -7.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 273K Avg. open price: N/A Current price: $155.34 P/L: N/A Sold -37.89% shares Q2 2022	share	0.08%	273K	N/A	$155.34	N/A	Sold -37.89% shares Q2 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $40.55 Current price: $34.88 P/L: -14.00% Bought +107.81% shares Q2 2022	share	0.08%	272K	$40.55	$34.88	-14.00%	Bought +107.81% shares Q2 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $101.27 Current price: $128.64 P/L: +27.03% Sold -3.00% shares Q3 2022	share	0.08%	258K	$101.27	$128.64	+27.03%	Sold -3.00% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $54.83 Current price: $47.08 P/L: -14.13% Sold -14.42% shares Q3 2022	share	0.07%	254K	$54.83	$47.08	-14.13%	Sold -14.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $212.59 Current price: $139.07 P/L: -34.59% Bought +7.18% shares Q2 2022	share	0.07%	251K	$212.59	$139.07	-34.59%	Bought +7.18% shares Q2 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $158.04 Current price: $189.67 P/L: +20.02% N/A Q2 2022	share	0.07%	249K	$158.04	$189.67	+20.02%	N/A Q2 2022
Insurance—Reinsurance Maiden Holdings, Ltd. Portfolio share: 0.07% Portfolio value: 238K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q4 2020	share	0.07%	238K	N/A	$2.05	N/A	N/A Q4 2020
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 234K Avg. open price: $177.23 Current price: $178.69 P/L: +0.82% Sold -4.72% shares Q3 2022	share	0.07%	234K	$177.23	$178.69	+0.82%	Sold -4.72% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $274.04 Current price: $229 P/L: -16.44% Sold -0.91% shares Q3 2022	share	0.07%	228K	$274.04	$229	-16.44%	Sold -0.91% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.07% Portfolio value: 228K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q2 2022	share	0.07%	228K	N/A	$45.86	N/A	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $377.8 Current price: $396.15 P/L: +4.86% N/A Q3 2022	share	0.07%	228K	$377.8	$396.15	+4.86%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 223K Avg. open price: $64.71 Current price: $81.11 P/L: +25.33% N/A Q3 2022	share	0.07%	223K	$64.71	$81.11	+25.33%	N/A Q3 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: $66.74 P/L: N/A N/A Q3 2022	share	0.06%	219K	N/A	$66.74	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $462.03 Current price: $334.13 P/L: -27.68% Bought +7.07% shares Q3 2022	share	0.06%	219K	$462.03	$334.13	-27.68%	Bought +7.07% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $67.33 Current price: $79.44 P/L: +17.99% Bought +0.06% shares Q3 2022	share	0.06%	219K	$67.33	$79.44	+17.99%	Bought +0.06% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $86.2 Current price: $84.99 P/L: -1.41% Sold -0.23% shares Q3 2022	share	0.06%	216K	$86.2	$84.99	-1.41%	Sold -0.23% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $71.53 P/L: N/A Sold -19.05% shares Q3 2022	share	0.06%	211K	N/A	$71.53	N/A	Sold -19.05% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 209K Avg. open price: N/A Current price: $308.79 P/L: N/A N/A Q3 2022	share	0.06%	209K	N/A	$308.79	N/A	N/A Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.06% Portfolio value: 209K Avg. open price: N/A Current price: $12 P/L: N/A N/A Q4 2020	share	0.06%	209K	N/A	$12	N/A	N/A Q4 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $122.05 Current price: $172.15 P/L: +41.05% Sold -29.22% shares Q2 2022	share	0.06%	201K	$122.05	$172.15	+41.05%	Sold -29.22% shares Q2 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.06% Portfolio value: 200K Avg. open price: N/A Current price: $67.58 P/L: N/A N/A Q3 2022	share	0.06%	200K	N/A	$67.58	N/A	N/A Q3 2022
Medical Distribution Great Elm Group, Inc. Portfolio share: 0.06% Portfolio value: 198K Avg. open price: N/A Current price: $1.98 P/L: N/A Sold -1.16% shares Q3 2022	share	0.06%	198K	N/A	$1.98	N/A	Sold -1.16% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.05% Portfolio value: 159K Avg. open price: $7.45 Current price: $6.8 P/L: -8.83% Sold -15.03% shares Q3 2022	share	0.05%	159K	$7.45	$6.8	-8.83%	Sold -15.03% shares Q3 2022
Software—Infrastructure Rekor Systems, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $0.87 P/L: N/A Sold -10.61% shares Q4 2021	share	0.03%	100K	N/A	$0.87	N/A	Sold -10.61% shares Q4 2021
Auto Parts AEye, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q3 2022	share	0.02%	64K	N/A	$1.08	N/A	N/A Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $5.82 P/L: N/A Sold -33.12% shares Q1 2021	share	0.01%	46K	N/A	$5.82	N/A	Sold -33.12% shares Q1 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.17 Current price: $37.19 P/L: -32.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.17	$37.19	-32.60%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.45 Current price: $79.2 P/L: -32.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.45	$79.2	-32.57%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.41 Current price: $167.94 P/L: +25.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.41	$167.94	+25.88%	Sold -100.00% shares Q3 2022
Discount Stores PriceSmart, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.34 Current price: $68 P/L: -25.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.34	$68	-25.55%	Sold -100.00% shares Q3 2022
Internet Content & Information Autohome Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.27 Current price: $30.65 P/L: -67.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.27	$30.65	-67.14%	Sold -100.00% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.12	N/A	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,312.05 Current price: $2,067.34 P/L: -10.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,312.05	$2,067.34	-10.58%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $247.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$247.34	N/A	Sold -100.00% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.7	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.87 Current price: $45.15 P/L: -12.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.87	$45.15	-12.97%	Sold -100.00% shares Q3 2022

Showing TOP 136 CURATED WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CURATED WEALTH PARTNERS LLC?

The biggest position of the CURATED WEALTH PARTNERS LLC is Apollo Global Management, Inc. (APO) with 35.26% portfolio share worth of 120.06M US dollars.

Top 5 CURATED WEALTH PARTNERS's holdings represent 73.62% of the portfolio:

Apollo Global Management, Inc. (APO) – 35.26%
Ares Management Corporation (ARES) – 30.63%
SPDR S&P 500 ETF Trust (SPY) – 4.07%
Apple Inc. (AAPL) – 1.91%
Vanguard High Dividend Yield Index Fund (VYM) – 1.76%

Who is the portfolio manager of CURATED WEALTH PARTNERS LLC?

The portfolio manager of the CURATED WEALTH PARTNERS LLC is .

What is the total asset value of the CURATED WEALTH PARTNERS LLC portfolio?

CURATED WEALTH PARTNERS LLC total asset value (portfolio value) is 340.46M US dollars.

Who is ?

is the portfolio manager of the CURATED WEALTH PARTNERS LLC.

What is (CURATED WEALTH PARTNERS LLC) fund performance?

CURATED WEALTH PARTNERS's quarterly performance is -12.80%, annualy -112.87%.

What is the CURATED WEALTH PARTNERS LLC CIK?

CURATED WEALTH PARTNERS's Central Index Key is 0001781284 .