Mga Batayang Estadistika
Nilai Portofolio $ 852,745,827
Posisi Saat Ini 159
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Curated Wealth Partners LLC telah mengungkapkan total kepemilikan 159 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 852,745,827 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Curated Wealth Partners LLC adalah Apollo Global Management, Inc. (US:APO) , Ares Management Corporation (US:ARES) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR S&P 500 ETF (US:SPY) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Posisi baru Curated Wealth Partners LLC meliputi: Amcor plc (US:AMCR) , Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF (US:GCAL) , Capital One Financial Corporation (IT:1COF) , Patriot National Bancorp, Inc. (US:PNBK) , and GE Vernova Inc. (US:GEV) .

Curated Wealth Partners LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.49 257.90 30.2431 1.9992
0.43 3.97 0.4656 0.4656
0.04 2.07 0.2429 0.2429
0.01 1.52 0.1781 0.1781
0.23 10.59 1.2425 0.1333
0.67 1.01 0.1188 0.1188
0.01 1.47 0.1726 0.0872
0.00 0.97 0.1137 0.0686
0.00 0.41 0.0483 0.0483
0.00 0.36 0.0421 0.0421
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.23 316.30 20.7272 -18.7707
0.05 31.90 2.0905 -1.6373
0.06 32.19 2.1092 -1.4475
0.62 21.27 1.3941 -0.9785
0.56 14.90 0.9767 -0.5710
0.01 8.03 0.5265 -0.4935
0.54 4.66 0.3055 -0.2991
0.00 2.92 0.1915 -0.2827
0.02 8.14 0.5334 -0.2581
0.01 2.66 0.1743 -0.2094
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
APO / Apollo Global Management, Inc. 2.23 0.01 316.30 3.61 20.7272 -18.7707
ARES / Ares Management Corporation 1.49 0.00 257.90 18.14 30.2431 1.9992
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.06 5.93 32.19 17.08 2.1092 -1.4475
SPY / SPDR S&P 500 ETF 0.05 0.24 31.90 10.72 2.0905 -1.6373
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.62 4.80 21.27 16.01 1.3941 -0.9785
RAYE / The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market ex-China Equity ETF 0.56 5.84 14.90 24.59 0.9767 -0.5710
TEX / Terex Corporation 0.23 0.00 10.59 23.57 1.2425 0.1333
AAPL / Apple Inc. 0.05 1.57 9.74 -6.18 1.1421 -0.2011
MSFT / Microsoft Corporation 0.02 0.41 8.14 33.06 0.5334 -0.2581
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -7.78 8.03 1.90 0.5265 -0.4935
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 20.25 6.70 75.30 0.4391 -0.0554
AMZN / Amazon.com, Inc. 0.03 16.18 6.53 33.96 0.4279 -0.2027
SNAP / Snap Inc. 0.54 0.00 4.66 -0.24 0.3055 -0.2991
AMCR / Amcor plc 0.43 3.97 0.4656 0.4656
META / Meta Platforms, Inc. 0.00 -4.79 3.38 21.93 0.3958 0.0377
ARCC / Ares Capital Corporation 0.15 0.00 3.36 -0.91 0.3945 -0.0447
TPL / Texas Pacific Land Corporation 0.00 0.00 2.92 -20.28 0.1915 -0.2827
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.3419 -0.0713
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.53 2.85 21.67 0.1866 -0.1163
BRK.A / Berkshire Hathaway Inc. 0.01 -1.67 2.66 -10.32 0.1743 -0.2094
DVA / DaVita Inc. 0.02 0.00 2.64 -6.88 0.3096 -0.0572
GOOGL / Alphabet Inc. 0.01 1.71 2.43 15.92 0.2845 0.0137
VICI / VICI Properties Inc. 0.07 0.00 2.36 -0.08 0.2768 -0.0288
MA / Mastercard Incorporated 0.00 0.03 2.10 2.54 0.2461 -0.0187
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.02 2.09 17.59 0.1371 -0.0931
GCAL / Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF 0.04 2.07 0.2429 0.2429
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.03 0.00 2.04 3.45 0.2393 -0.0158
AIG / American International Group, Inc. 0.02 -7.68 1.92 -9.11 0.2246 -0.0480
ABT / Abbott Laboratories 0.01 -4.22 1.81 -1.79 0.1188 -0.1200
PKG / Packaging Corporation of America 0.01 0.00 1.78 -4.86 0.2088 -0.0333
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.00 1.74 9.38 0.1138 -0.0917
ANET / Arista Networks Inc 0.02 -7.34 1.61 22.34 0.1889 0.0186
TXN / Texas Instruments Incorporated 0.01 2.38 1.55 18.31 0.1819 0.0122
BX / Blackstone Inc. 0.01 0.33 1.54 7.39 0.1807 -0.0050
1COF / Capital One Financial Corporation 0.01 1.52 0.1781 0.1781
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.50 2.31 0.0985 -0.0916
AVGO / Broadcom Inc. 0.01 35.48 1.47 123.22 0.1726 0.0872
COP / ConocoPhillips 0.02 -11.19 1.35 -24.11 0.0885 -0.1418
JPM / JPMorgan Chase & Co. 0.00 0.00 1.32 18.21 0.0864 -0.0579
LYV / Live Nation Entertainment, Inc. 0.01 0.00 1.30 15.91 0.1521 0.0073
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 0.06 1.27 12.25 0.0835 -0.0634
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 10.56 1.27 22.31 0.0834 -0.0513
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 1.26 10.76 0.0823 -0.0645
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.00 1.24 10.40 0.0814 -0.0642
INTU / Intuit Inc. 0.00 1.10 1.24 29.73 0.1448 0.0216
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.09 0.00 1.22 0.66 0.0798 -0.0766
FERG / Ferguson Enterprises Inc. 0.01 -1.87 1.17 33.41 0.1377 0.0238
CL / Colgate-Palmolive Company 0.01 14.85 1.11 11.49 0.0725 -0.0560
AON / Aon plc 0.00 17.28 1.10 4.88 0.1286 -0.0067
GOOGL / Alphabet Inc. 0.01 4.28 1.10 18.36 0.0719 -0.0480
V / Visa Inc. 0.00 -7.16 1.08 -5.92 0.1268 -0.0219
SYY / Sysco Corporation 0.01 -15.87 1.06 -15.12 0.1245 -0.0373
QQQ / Invesco QQQ Trust, Series 1 0.00 -33.62 1.03 -21.88 0.0674 -0.1030
LH / Labcorp Holdings Inc. 0.00 -5.73 1.03 6.31 0.0673 -0.0577
UNP / Union Pacific Corporation 0.00 1.30 1.02 -1.35 0.0670 -0.0671
PFE / Pfizer Inc. 0.04 -5.96 1.01 -10.04 0.1189 -0.0269
PNBK / Patriot National Bancorp, Inc. 0.67 1.01 0.1188 0.1188
CRM / Salesforce, Inc. 0.00 173.75 0.97 178.45 0.1137 0.0686
PR / Permian Resources Corporation 0.07 0.00 0.95 -1.65 0.1116 -0.0136
WM / Waste Management, Inc. 0.00 -1.24 0.95 -2.47 0.0622 -0.0636
CARR / Carrier Global Corporation 0.01 0.00 0.95 15.38 0.0620 -0.0440
GM / General Motors Company 0.02 -28.49 0.89 -25.17 0.1046 -0.0496
SBAC / SBA Communications Corporation 0.00 -18.17 0.88 -12.74 0.0575 -0.0725
FTNT / Fortinet, Inc. 0.01 7.10 0.88 17.61 0.0574 -0.0389
NFLX / Netflix, Inc. 0.00 29.31 0.87 85.96 0.0573 -0.0036
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 0.00 0.86 -9.11 0.0562 -0.0660
PRI / Primerica, Inc. 0.00 0.00 0.83 -3.82 0.0975 -0.0143
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -6.51 0.83 2.10 0.0541 -0.0505
UBER / Uber Technologies, Inc. 0.01 10.61 0.82 41.84 0.0535 -0.0211
SG / Sweetgreen, Inc. 0.05 0.00 0.81 -40.50 0.0528 -0.1224
SSD / Simpson Manufacturing Co., Inc. 0.00 0.00 0.77 -1.16 0.0504 -0.0502
MLM / Martin Marietta Materials, Inc. 0.00 6.25 0.77 22.01 0.0898 0.0086
OTIS / Otis Worldwide Corporation 0.01 0.00 0.74 -4.00 0.0873 -0.0131
RBC / RBC Bearings Incorporated 0.00 -9.45 0.69 8.33 0.0452 -0.0372
EME / EMCOR Group, Inc. 0.00 -11.39 0.67 28.19 0.0790 0.0110
LULU / lululemon athletica inc. 0.00 -2.22 0.67 -17.89 0.0439 -0.0618
WTS / Watts Water Technologies, Inc. 0.00 0.00 0.66 20.55 0.0771 0.0066
CRVL / CorVel Corporation 0.01 0.00 0.66 -8.25 0.0430 -0.0495
XPRO / Expro Group Holdings N.V. 0.00 19.30 0.65 -6.84 0.0429 -0.0480
DAR / Darling Ingredients Inc. 0.02 -29.38 0.65 -14.23 0.0764 -0.0219
KAI / Kadant Inc. 0.00 -0.10 0.63 -5.81 0.0742 -0.0128
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.63 18.20 0.0413 -0.0277
FCN / FTI Consulting, Inc. 0.00 0.00 0.61 -1.61 0.0717 -0.0087
TTC / The Toro Company 0.01 0.00 0.61 -2.88 0.0399 -0.0412
DT / Dynatrace, Inc. 0.01 32.97 0.58 55.73 0.0383 -0.0103
TRGP / Targa Resources Corp. 0.00 0.00 0.58 -13.13 0.0381 -0.0486
GOLF / Acushnet Holdings Corp. 0.01 0.00 0.58 6.09 0.0377 -0.0325
SSNC / SS&C Technologies Holdings, Inc. 0.01 -27.34 0.58 -27.94 0.0675 -0.0359
TSLA / Tesla, Inc. 0.00 4.80 0.57 28.44 0.0668 0.0094
MC / Moelis & Company 0.01 1.29 0.56 8.29 0.0368 -0.0304
BKNG / Booking Holdings Inc. 0.00 1.12 0.52 27.07 0.0611 0.0081
COST / Costco Wholesale Corporation 0.00 2.97 0.51 7.76 0.0604 -0.0014
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -37.96 0.51 -26.45 0.0334 -0.0562
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.51 2.43 0.0332 -0.0308
UFPI / UFP Industries, Inc. 0.01 2.75 0.50 -4.75 0.0589 -0.0092
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.49 10.81 0.0323 -0.0253
LSTR / Landstar System, Inc. 0.00 0.00 0.48 -7.32 0.0315 -0.0357
APH / Amphenol Corporation 0.00 0.21 0.47 51.13 0.0551 0.0148
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.27 0.47 -0.43 0.0307 -0.0301
GE / General Electric Company 0.00 0.50 0.46 29.41 0.0303 -0.0160
GGG / Graco Inc. 0.01 0.00 0.45 3.00 0.0293 -0.0269
HD / The Home Depot, Inc. 0.00 -2.33 0.45 -2.41 0.0292 -0.0298
RLI / RLI Corp. 0.01 63.17 0.44 46.80 0.0286 -0.0099
ADSK / Autodesk, Inc. 0.00 -4.68 0.44 12.69 0.0510 0.0011
HWM / Howmet Aerospace Inc. 0.00 -9.00 0.43 30.77 0.0279 -0.0143
LLY / Eli Lilly and Company 0.00 17.14 0.42 10.53 0.0276 -0.0217
WMB / The Williams Companies, Inc. 0.01 0.00 0.42 5.01 0.0492 -0.0024
GEV / GE Vernova Inc. 0.00 0.41 0.0483 0.0483
FHB / First Hawaiian, Inc. 0.02 10.70 0.41 13.22 0.0483 0.0012
JKHY / Jack Henry & Associates, Inc. 0.00 0.00 0.41 -1.44 0.0482 -0.0057
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.38 -2.56 0.0250 -0.0256
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.38 4.75 0.0246 -0.0218
NEE / NextEra Energy, Inc. 0.01 0.30 0.37 -1.87 0.0242 -0.0244
DXCM / DexCom, Inc. 0.00 0.36 0.0421 0.0421
ABBV / AbbVie Inc. 0.00 -1.65 0.35 -12.84 0.0415 -0.0110
AZ / A2Z Cust2Mate Solutions Corp. 0.03 0.00 0.35 49.79 0.0231 -0.0074
JNJ / Johnson & Johnson 0.00 -5.59 0.35 -13.10 0.0227 -0.0288
FDS / FactSet Research Systems Inc. 0.00 1.19 0.34 -0.29 0.0400 -0.0043
CWAN / Clearwater Analytics Holdings, Inc. 0.02 0.60 0.33 -17.82 0.0218 -0.0305
APAM / Artisan Partners Asset Management Inc. 0.01 0.00 0.33 13.54 0.0214 -0.0159
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.01 0.00 0.32 4.62 0.0208 -0.0184
CDNS / Cadence Design Systems, Inc. 0.00 -1.18 0.31 19.77 0.0362 0.0028
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.30 -2.60 0.0197 -0.0202
BANF / BancFirst Corporation 0.00 0.00 0.30 12.36 0.0197 -0.0149
BAC / Bank of America Corporation 0.01 -80.23 0.30 -77.62 0.0349 -0.1368
TCPC / BlackRock TCP Capital Corp. 0.04 0.00 0.30 -3.88 0.0195 -0.0205
ACN / Accenture plc 0.00 -0.61 0.29 -4.55 0.0345 -0.0055
XOM / Exxon Mobil Corporation 0.00 -13.24 0.29 -21.31 0.0338 -0.0136
WMT / Walmart Inc. 0.00 0.31 0.29 11.72 0.0336 0.0004
MANH / Manhattan Associates, Inc. 0.00 0.00 0.29 14.00 0.0187 -0.0137
CWST / Casella Waste Systems, Inc. 0.00 18.79 0.28 23.14 0.0185 -0.0112
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.28 2.19 0.0184 -0.0172
PG / The Procter & Gamble Company 0.00 -0.79 0.28 -7.28 0.0184 -0.0207
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 8.26 0.28 22.37 0.0328 0.0033
F / Ford Motor Company 0.03 -4.21 0.27 3.41 0.0179 -0.0162
CVX / Chevron Corporation 0.00 -6.98 0.27 -20.18 0.0316 -0.0122
DCI / Donaldson Company, Inc. 0.00 0.00 0.27 3.10 0.0313 -0.0021
FOUR / Shift4 Payments, Inc. 0.00 0.26 0.0167 0.0167
HQY / HealthEquity, Inc. 0.00 -19.18 0.25 -4.23 0.0163 -0.0173
LMT / Lockheed Martin Corporation 0.00 -0.74 0.25 2.90 0.0163 -0.0149
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.00 0.25 -5.73 0.0162 -0.0177
DHR / Danaher Corporation 0.00 -2.09 0.24 -5.88 0.0282 -0.0048
ADBE / Adobe Inc. 0.00 0.24 0.0276 0.0276
PANW / Palo Alto Networks, Inc. 0.00 0.23 0.0273 0.0273
REKR / Rekor Systems, Inc. 0.20 0.00 0.23 31.07 0.0272 0.0043
FN / Fabrinet 0.00 0.22 0.0263 0.0263
KO / The Coca-Cola Company 0.00 0.00 0.22 -1.36 0.0256 -0.0030
BLK / BlackRock, Inc. 0.00 0.21 0.0251 0.0251
NVMI / Nova Ltd. 0.00 0.21 0.0244 0.0244
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.21 0.0136 0.0136
PM / Philip Morris International Inc. 0.00 0.20 0.0240 0.0240
LCII / LCI Industries 0.00 0.20 0.0134 0.0134
PCOR / Procore Technologies, Inc. 0.00 0.20 0.0240 0.0240
SGI / Somnigroup International Inc. 0.00 0.20 0.0239 0.0239
AXP / American Express Company 0.00 0.20 0.0239 0.0239
SNPS / Synopsys, Inc. 0.00 0.20 0.0237 0.0237
CCCS / CCC Intelligent Solutions Holdings Inc. 0.01 -16.19 0.11 -12.50 0.0074 -0.0093
ACRE / Ares Commercial Real Estate Corporation 0.02 0.00 0.10 3.26 0.0063 -0.0057
DHF / BNY Mellon High Yield Strategies Fund 0.02 13.27 0.05 17.95 0.0030 -0.0021
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
MHLD / Maiden Holdings, Ltd. 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0533
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0632