Curated Wealth Partners LLC Portfolio Holdings

Curated Wealth Partners LLC

  • $769 Million
  • Q3 2024

Curated Wealth Partners LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $769 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $291M, Ares Management Corp with a value of $258M, Spdr S&P 500 ETF Trust with a value of $29.4M, Vanguard Index Fds S&P 500 ETF with a value of $23.5M, and Dimensional ETF Tr with a value of $16.9M.

Examining the 13F form we can see an increase of $66M in the current position value, from $703M to 769M.

Below you can find more details about Curated Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $769 Million
Financial Services: $568 Million
ETFs: $92.6 Million
Technology: $33.2 Million
Industrials: $19.7 Million
Consumer Cyclical: $19.4 Million
Communication Services: $11.9 Million
Healthcare: $9.44 Million
Energy: $6.59 Million
Other: $8.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.7B
$291 Million 37.83% of portfolio
2,330,707
Q3 2024 Reduced 1.35%
$29.6B
$258 Million 33.56% of portfolio
1,657,157
Q3 2024 Reduced 0.06%
$0
$29.4 Million 3.82% of portfolio
51,230
Q3 2024 Added 8.97%
$0
$23.5 Million 3.05% of portfolio
44,488
Q3 2024 Added 7.55%
$0
$16.9 Million 2.2% of portfolio
532,666
Q3 2024 Added 6.54%
$3.68T
$12.3 Million 1.6% of portfolio
53,013
Q3 2024 Added 5.81%
$3.54B
$9.36 Million 1.22% of portfolio
176,922
Q2 2024 New
$3.1T
$6.76 Million 0.88% of portfolio
15,710
Q3 2024 Added 1.35%
$0
$6.39 Million 0.83% of portfolio
11,076
Q3 2024 Added 1.26%
$14.4B
$5.74 Million 0.75% of portfolio
536,541
Q2 2024 New
$2.07T
$5.45 Million 0.71% of portfolio
29,236
Q3 2024 Added 10.92%
$8.63B
$4.05 Million 0.53% of portfolio
59,550
Q2 2024 New
$364B
$3.5 Million 0.46% of portfolio
28,836
Q3 2024 Reduced 0.08%
$11.2B
$3.35 Million 0.44% of portfolio
3,795
Q2 2024 New
$0
$3.21 Million 0.42% of portfolio
153,208
Q2 2024 New
$14.7B
$3.04 Million 0.39% of portfolio
18,535
Q2 2024 New
$1.26T
$2.42 Million 0.31% of portfolio
4,229
Q3 2024 Added 24.82%
$30.9B
$2.41 Million 0.31% of portfolio
72,410
Q2 2024 New
$2.5B
$2.07 Million 0.27% of portfolio
52,924
Q3 2024 Added 96.96%
$22.9B
$2.04 Million 0.26% of portfolio
9,450
Q2 2024 New
$0
$2 Million 0.26% of portfolio
31,920
Q2 2024 New
$1.06T
$2.03 Million 0.26% of portfolio
12,223
Q3 2024 Reduced 10.05%
$3.66B
$1.92 Million 0.25% of portfolio
54,103
Q2 2024 New
$489B
$1.83 Million 0.24% of portfolio
3,711
Q3 2024 Added 1.84%
$0
$1.85 Million 0.24% of portfolio
4,927
Q2 2024 New
$56.8B
$1.7 Million 0.22% of portfolio
23,180
Q3 2024 Added 2.49%
$0
$1.66 Million 0.22% of portfolio
19,840
Q3 2024 Added 85.85%
$203B
$1.56 Million 0.2% of portfolio
13,720
Q3 2024 Added 25.64%
$131B
$1.54 Million 0.2% of portfolio
10,049
Q2 2024 New
$144B
$1.46 Million 0.19% of portfolio
13,889
Q3 2024 Added 21.57%
$0
$1.46 Million 0.19% of portfolio
2,982
Q3 2024 Reduced 0.67%
$117B
$1.39 Million 0.18% of portfolio
3,634
Q2 2024 New
$0
$1.35 Million 0.18% of portfolio
8,760
Q2 2024 New
$24.6B
$1.32 Million 0.17% of portfolio
3,058
Q3 2024 Reduced 0.23%
$370B
$1.27 Million 0.17% of portfolio
32,111
Q3 2024 Reduced 6.48%
$4.45B
$1.29 Million 0.17% of portfolio
94,854
Q2 2024 New
$0
$1.32 Million 0.17% of portfolio
86,324
Q2 2024 New
$177B
$1.25 Million 0.16% of portfolio
6,449
Q3 2024 Added 0.31%
$37.3B
$1.16 Million 0.15% of portfolio
14,898
Q3 2024 Added 34.93%
$409B
$1.16 Million 0.15% of portfolio
2,862
Q3 2024 Reduced 7.97%
$95.6B
$1.1 Million 0.14% of portfolio
2,718
Q3 2024 Added 0.3%
$201B
$1.09 Million 0.14% of portfolio
2,797
Q3 2024 Added 0.58%
$140B
$1.04 Million 0.14% of portfolio
36,101
Q3 2024 Added 1.83%
$219B
$1.01 Million 0.13% of portfolio
5,915
Q3 2024 Reduced 19.74%
$144B
$990,000 0.13% of portfolio
4,023
Q3 2024 Added 0.88%
$62.3B
$1.03 Million 0.13% of portfolio
12,800
Q2 2024 New
$88.7B
$969,000 0.13% of portfolio
1,535
Q3 2024 Reduced 1.35%
$503B
$931,000 0.12% of portfolio
3,387
Q2 2024 New
$706B
$902,000 0.12% of portfolio
4,281
Q3 2024 Added 2.32%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $769 Million
  • Prior Value $703 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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