Curated Wealth Partners LLC
Position in FDS — Factset Research Systems Inc
CIK 1781284
EL SEGUNDO, CA
Position in FDS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,757,061
+$5,535,891 QoQ
Shares Held
25,022
+3141.2% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Derivatives in FDS
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$423,490
PutShares
932
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Curated Wealth Partners LLC holds $1,591,993,688 across 8 Financial Data & Stock Exchanges names. FDS ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,509,288 | $1,352,121,645 | |
| 2 | CME |
Cme Group Inc.
|
658,635 | $145,446,366 | |
| 3 | MSCI |
MSCI Inc.
|
56,294 | $31,526,889 | |
| 4 | MCO |
Moodys Corp /De/
|
63,894 | $28,938,869 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
117,154 | $14,422,827 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
51,544 | $12,508,181 | |
| 7 | FDS |
Factset Research Systems Inc
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|
25,022 | $5,757,061 | |
| 8 | COIN |
Coinbase Global, Inc.
|
8,700 | $1,271,850 |
All Filings in FDS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,757,061 | 25,022 | Shares | Other | 2026-07-13 | |
| 2025-09-30 | $221,170 | 772 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $341,273 | 763 | Shares | Other | 2025-07-28 | |
| 2025-03-31 | $342,797 | 754 | Shares | Other | 2025-04-15 | |
| 2024-12-31 | $360,690 | 751 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $345,347 | 751 | Shares | Other | 2024-10-04 | |
| 2024-06-30 | $306,610 | 751 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $423,490 | 932 | Put | Other | 2024-04-12 | |
| 2023-12-31 | $473,710 | 993 | Shares | Other | 2024-01-09 | |
| 2023-09-30 | $442,944 | 1,013 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $405,858 | 1,013 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $420,486 | 1,013 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $406,425 | 1,013 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $405,311 | 1,013 | Shares | Other | 2022-10-14 | |
| 2022-06-30 | $398,414 | 1,036 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $501,877 | 1,156 | Shares | Other | 2022-04-28 | |
| 2021-12-31 | $561,827 | 1,156 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $456,365 | 1,156 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $387,965 | 1,156 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $345,003 | 1,118 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $344,137 | 1,035 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||