Curated Wealth Partners LLC Top Holdings and 13F Report (2024) → Biden Nomination CANCELED? (From The Freeport Society) (Ad) About Curated Wealth Partners LLCInvestment ActivityCurated Wealth Partners LLC has $680.67 million in total holdings as of March 31, 2024.Curated Wealth Partners LLC owns shares of 139 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 3.86% of the portfolio was purchased this quarter.About 5.67% of the portfolio was sold this quarter.This quarter, Curated Wealth Partners LLC has purchased 142 new stocks and bought additional shares in 23 stocks.Curated Wealth Partners LLC sold shares of 77 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apollo Global Management $264,833,920Ares Management $221,174,597SPDR S&P 500 ETF Trust $23,070,001Vanguard S&P 500 ETF $16,925,942Terex $11,393,777 Largest New Holdings this Quarter Rayliant Quantamental Emerging Market Equity ETF $6,214,154 HoldingDimensional International Core Equity Market ETF $5,350,334 Holding2U INC 4.5 30 $2,453,500 HoldingExtra Space Storage $665,028 HoldingLaboratory Co. of America $573,019 Holding Largest Purchases this Quarter Rayliant Quantamental Emerging Market Equity ETF 253,846 shares (about $6.21M)Dimensional International Core Equity Market ETF 177,046 shares (about $5.35M)2U INC 4.5 30 7,000,000 shares (about $2.45M)Vanguard S&P 500 ETF 4,432 shares (about $2.13M)Texas Pacific Land 2,980 shares (about $1.72M) Largest Sales this Quarter iShares MSCI ACWI ex U.S. ETF 139,935 shares (about $7.47M)Apollo Global Management 44,005 shares (about $4.95M)Invesco S&P 500 Equal Weight ETF 28,760 shares (about $4.87M)Vanguard High Dividend Yield ETF 32,025 shares (about $3.87M)iShares MSCI EAFE ETF 18,901 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCurated Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPOApollo Global Management$264,833,920$4,948,362 ▼-1.8%2,355,12638.9%FinanceARESAres Management$221,174,5970.0%1,663,21732.5%FinanceSPYSPDR S&P 500 ETF Trust$23,070,001$1,464,596 ▲6.8%44,1053.4%FinanceVOOVanguard S&P 500 ETF$16,925,942$2,130,464 ▲14.4%35,2112.5%ETFTEXTerex$11,393,7770.0%176,9221.7%Industrial ProductsAAPLApple$7,436,402$20,406 ▲0.3%43,3661.1%Computer and TechnologyMSFTMicrosoft$6,448,376$224,244 ▲3.6%15,3270.9%Computer and TechnologyRAYERayliant Quantamental Emerging Market Equity ETF$6,214,154$6,214,154 ▲New Holding253,8460.9%ETFSNAPSnap$6,159,4910.0%536,5410.9%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$5,350,334$5,350,334 ▲New Holding177,0460.8%ETFIVViShares Core S&P 500 ETF$4,981,818$387,989 ▲8.4%9,4760.7%ETFAMZNAmazon.com$4,688,978$129,152 ▼-2.7%25,9950.7%Retail/WholesaleBERYBerry Global Group$3,601,5840.0%59,5500.5%Industrial ProductsNVDANVIDIA$3,044,996$118,366 ▼-3.7%3,3700.4%Computer and TechnologyARCCAres Capital$2,990,8560.0%143,6530.4%FinanceTPLTexas Pacific Land$2,585,940$1,723,960 ▲200.0%4,4700.4%Oils/EnergyDVADaVita$2,558,7570.0%18,5350.4%Medical2U INC 4.5 30$2,453,500$2,453,500 ▲New Holding7,000,0000.4%COMVGTVanguard Information Technology ETF$2,244,1740.0%4,2800.3%ETFVICIVICI Properties$2,157,094$6,107 ▼-0.3%72,4100.3%FinanceGOOGLAlphabet$1,999,824$103,991 ▼-4.9%13,2500.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$1,853,2760.0%31,9200.3%ETFSGSweetgreen$1,822,2060.0%72,1380.3%Retail/WholesalePKGPackaging Co. of America$1,793,4210.0%9,4500.3%Industrial ProductsMAMastercard$1,776,513$40,452 ▼-2.2%3,6890.3%Business ServicesAIGAmerican International Group$1,774,769$74,027 ▼-4.0%22,7040.3%FinanceEMEEMCOR Group$1,498,157$313,429 ▼-17.3%4,2780.2%ConstructionCOPConocoPhillips$1,442,593$56,385 ▼-3.8%11,3340.2%Oils/EnergyIWFiShares Russell 1000 Growth ETF$1,377,862$14,493 ▲1.1%4,0880.2%ETFQQQInvesco QQQ$1,375,099$780,126 ▲131.1%3,0970.2%FinanceMETAMeta Platforms$1,340,687$562,787 ▲72.3%2,7610.2%Computer and TechnologyBXBlackstone$1,321,846$657 ▲0.0%10,0620.2%FinanceBACBank of America$1,316,849$25,558 ▼-1.9%34,7270.2%FinanceXLVHealth Care Select Sector SPDR Fund$1,300,025$44,319 ▲3.5%8,8000.2%ETFSSDSimpson Manufacturing$1,251,393$81,251 ▼-6.1%6,0990.2%ConstructionARDCAres Dynamic Credit Allocation Fund$1,218,643$58,699 ▼-4.6%85,6390.2%Financial ServicesABTAbbott Laboratories$1,196,612$31,143 ▼-2.5%10,5280.2%MedicalALLAllstate$1,174,565$49,654 ▼-4.1%6,7890.2%FinanceHDHome Depot$1,172,667$55,622 ▼-4.5%3,0570.2%Retail/WholesalePEPPepsiCo$1,133,016$128,107 ▲12.7%6,4740.2%Consumer StaplesCATCaterpillar$1,104,421$112,128 ▼-9.2%3,0140.2%Industrial ProductsVVisa$1,081,157$54,421 ▼-4.8%3,8740.2%Business ServicesANETArista Networks$1,071,186$106,133 ▲11.0%3,6940.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,058,145$1,509,434 ▼-58.8%13,2500.2%FinanceHCAHCA Healthcare$1,020,601$46,694 ▼-4.4%3,0600.1%MedicalFCNFTI Consulting$980,372$70,447 ▼-6.7%4,6620.1%Business ServicesTXNTexas Instruments$972,615$30,313 ▼-3.0%5,5830.1%Computer and TechnologyMANHManhattan Associates$954,8790.0%3,8160.1%Computer and TechnologyPRIPrimerica$950,371$61,216 ▼-6.1%3,7570.1%FinanceGMGeneral Motors$908,678$42,901 ▼-4.5%20,0370.1%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$907,052$4,871,487 ▼-84.3%5,3550.1%ETFVSTOVista Outdoor$880,7970.0%26,8700.1%Consumer DiscretionaryINTUIntuit$869,050$117,000 ▼-11.9%1,3370.1%Computer and TechnologyNVRNVR$842,397$283,499 ▼-25.2%1040.1%ConstructionJPMJPMorgan Chase & Co.$838,057$58,287 ▼-6.5%4,1840.1%FinanceUNPUnion Pacific$837,392$33,201 ▼-3.8%3,4050.1%TransportationPHParker-Hannifin$829,239$170,628 ▼-17.1%1,4920.1%Industrial ProductsPFEPfizer$828,283$39,461 ▲5.0%29,8480.1%MedicalBRK.BBerkshire Hathaway$827,583$28,595 ▼-3.3%1,9680.1%FinanceASMLASML$758,907$60,169 ▼-7.3%7820.1%Computer and TechnologyFCXFreeport-McMoRan$755,516$30,939 ▼-3.9%16,0680.1%Basic MaterialsCARRCarrier Global$744,0640.0%12,8000.1%Computer and TechnologyOTISOtis Worldwide$743,731$99 ▼0.0%7,4920.1%ConstructionSSNCSS&C Technologies$740,319$32,636 ▼-4.2%11,5010.1%Computer and TechnologyCRVLCorVel$695,004$53,644 ▼-7.2%2,6430.1%Business ServicesGOLFAcushnet$691,156$86,526 ▼-11.1%10,4800.1%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$678,661$3,874,865 ▼-85.1%5,6090.1%ETFIVWiShares S&P 500 Growth ETF$672,565$241,076 ▼-26.4%7,9650.1%ETFEXRExtra Space Storage$665,028$665,028 ▲New Holding4,5240.1%FinanceGOOGAlphabet$660,199$27,255 ▼-4.0%4,3360.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$617,810$45,485 ▼-6.9%2,3770.1%ETFKAIKadant$615,843$22,967 ▼-3.6%1,8770.1%Industrial ProductsWTSWatts Water Technologies$600,241$39,322 ▼-6.1%2,8240.1%Computer and TechnologyGGGGraco$598,985$38,973 ▼-6.1%6,4090.1%Industrial ProductsACWXiShares MSCI ACWI ex U.S. ETF$591,828$7,471,128 ▼-92.7%11,0850.1%ManufacturingTTCToro$591,288$41,325 ▼-6.5%6,4530.1%Consumer DiscretionaryLSTRLandstar System$581,172$44,720 ▼-7.1%3,0150.1%TransportationLHLaboratory Co. of America$573,019$573,019 ▲New Holding2,6230.1%MedicalUFPIUFP Industries$552,069$38,871 ▼-6.6%4,4880.1%ConstructionVIGVanguard Dividend Appreciation ETF$544,324$621,406 ▼-53.3%2,9800.1%ETFFIFiserv$538,596$35,960 ▼-6.3%3,3700.1%Business ServicesMCMoelis & Company$524,214$22,027 ▼-4.0%9,2340.1%FinanceIUSViShares Core S&P U.S. Value ETF$520,0300.0%5,7500.1%ManufacturingAMDAdvanced Micro Devices$516,201$516,201 ▲New Holding2,8600.1%Computer and TechnologyADBEAdobe$514,188$355,743 ▼-40.9%1,0190.1%Computer and TechnologyRBCRBC Bearings$513,935$11,625 ▼-2.2%1,9010.1%Industrial ProductsWYNNWynn Resorts$512,479$1,329 ▲0.3%5,0130.1%Consumer DiscretionaryEPDEnterprise Products Partners$486,4310.0%16,6700.1%Oils/EnergyACNAccenture$482,830$443,316 ▼-47.9%1,3930.1%Business ServicesABBVAbbVie$466,359$75,025 ▲19.2%2,5610.1%MedicalSPLVInvesco S&P 500 Low Volatility ETF$458,126$458,126 ▲New Holding6,9550.1%ETFREKRRekor Systems$458,0000.0%200,0000.1%Computer and TechnologyADSKAutodesk$452,090$183,076 ▼-28.8%1,7360.1%Computer and TechnologyUBERUber Technologies$425,524$425,524 ▲New Holding5,5270.1%Computer and TechnologyFDSFactSet Research Systems$423,492$27,718 ▼-6.1%9320.1%Business ServicesAPAMArtisan Partners Asset Management$419,573$32,268 ▼-7.1%9,1670.1%FinanceIWBiShares Russell 1000 ETF$417,6440.0%1,4500.1%ETFFHBFirst Hawaiian$402,746$25,869 ▼-6.0%18,3400.1%FinanceAVGOBroadcom$401,600$1,325 ▲0.3%3030.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$400,004$7,626 ▼-1.9%3,6190.1%ETFShowing largest 100 holdings. 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