Curated Wealth Partners LLC Portfolio Holdings by Sector
Curated Wealth Partners LLC
- $672 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
APO ARES ARCC BX ARDC APAM 6 stocks |
$491,955
73.23% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
6
Puts
|
ETFs | ETFs
SPY VOO DFAI IVV VGT DGRO IWF QQQ 25 stocks |
$66,373
9.88% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
25
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX CAT 2 stocks |
$12,497
1.86% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Internet Content & Information | Communication Services
SNAP GOOGL META GOOG 4 stocks |
$10,158
1.51% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Software—Infrastructure | Technology
MSFT ADBE REKR FTNT 4 stocks |
$7,798
1.16% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7,436
1.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
BERY PKG 2 stocks |
$5,394
0.8% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Semiconductors | Technology
NVDA TXN AMD AVGO ASX 5 stocks |
$5,049
0.75% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
5
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$4,688
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
MANH INTU SSNC ADSK UBER AZPN CRM CWAN 8 stocks |
$4,263
0.63% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
8
Puts
|
Oil & Gas E&P | Energy
TPL COP 2 stocks |
$4,027
0.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Medical Care Facilities | Healthcare
DVA HCA 2 stocks |
$3,578
0.53% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
PH OTIS KAI WTS GGG 5 stocks |
$3,385
0.5% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
5
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$2,857
0.43% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Insurance—Diversified | Financial Services
AIG BRK-B 2 stocks |
$2,601
0.39% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2,157
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
BAC JPM 2 stocks |
$2,154
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Restaurants | Consumer Cyclical
SG CMG 2 stocks |
$2,060
0.31% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
PFE ABBV JNJ LLY 4 stocks |
$1,825
0.27% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,803
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Leisure | Consumer Cyclical
VSTO GOLF 2 stocks |
$1,571
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Medical Devices | Healthcare
ABT BSX 2 stocks |
$1,567
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Insurance—Property & Casualty | Financial Services
ALL RLI 2 stocks |
$1,514
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Engineering & Construction | Industrials
EME 1 stocks |
$1,498
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST 2 stocks |
$1,409
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Information Technology Services | Technology
ACN FISV JKHY EPAM 4 stocks |
$1,345
0.2% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F 2 stocks |
$1,270
0.19% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,172
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ENTG 2 stocks |
$1,090
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Computer Hardware | Technology
ANET 1 stocks |
$1,071
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
TTC ROLL 2 stocks |
$1,058
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Consulting Services | Industrials
FCN 1 stocks |
$980
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
PRI 1 stocks |
$950
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
LH DHR 2 stocks |
$876
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Capital Markets | Financial Services
MC SCHW 2 stocks |
$859
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$842
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
UNP 1 stocks |
$837
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$755
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$744
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$695
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
FHB BANF 2 stocks |
$668
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
REIT—Industrial | Real Estate
EXR 1 stocks |
$666
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$617
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
WBD PARA 2 stocks |
$588
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
LSTR 1 stocks |
$581
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP KFRC 2 stocks |
$517
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN 1 stocks |
$512
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Midstream | Energy
EPD 1 stocks |
$486
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
$423
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX 1 stocks |
$368
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$342
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$334
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$309
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$277
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
APH 1 stocks |
$274
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
MHLD 1 stocks |
$247
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
$204
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
ACRE 1 stocks |
$149
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
AZ 1 stocks |
$48
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|