Holdings of Curated Wealth Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 213 in 5 countries
- Top ten
- 77.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Standex International Corp | 815 | 207.7K $ | |
| 202 | Marsh & McLennan Cos Inc | 1,188 | 206.1K $ | |
| 203 | US Bancorp | 3,945 | 205.2K $ | |
| 204 | Dover Corp | 968 | 201.8K $ | |
| 205 | REKOR SYSTEMS INC | 200,000 | 164K $ | |
| 206 | Banco Santander SA | 12,938 | 145.9K $ | |
| 207 | BLACKROCK TCP CAPITAL CORP | 38,587 | 139.3K $ | |
| 208 | CCC Intelligent Solutions Holdings Inc | 21,799 | 130.8K $ | |
| 209 | Lloyds Banking Group PLC | 21,353 | 107.4K $ | |
| 210 | Ares Commercial Real Estate Corp | 20,307 | 97.5K $ | |
| 211 | BNY Mellon High Yield Strategies Fund | 17,715 | 43.2K $ | |
| 212 | Alight Inc | 10,257 | 6K $ | |
| 213 | Gossamer Bio Inc | 11,782 | 3.9K $ |
Sector breakdown
- Financials 58.2 %
- Funds 7.9 %
- Technology 5.0 %
- Communication 2.2 %
- Industrials 1.4 %
- Consumer discretionary 1.3 %
- Health care 1.0 %
- Energy 0.7 %
- Consumer staples 0.6 %
- Materials 0.5 %
- Real estate 0.2 %
- Utilities 0.1 %
- Unattributed 21.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- Netherlands 0.0 %
- Spain 0.0 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 726.6M $ | 99.87 % |
| 2 | Taiwan | 1 | 384.2K $ | 0.05 % |
| 3 | Netherlands | 1 | 289.3K $ | 0.04 % |
| 4 | Spain | 1 | 145.9K $ | 0.02 % |
| 5 | United Kingdom | 1 | 107.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Curated Wealth Partners LLC". https://titelia.com/en/funds/US13F1781284