Curated Wealth Partners LLC Portfolio Holdings

Curated Wealth Partners LLC

  • $757 Million
  • Q1 2025

Curated Wealth Partners LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $757 Million distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $305M, Ares Management Corp with a value of $218M, Spdr S&P 500 ETF Trust with a value of $28.8M, Vanguard Index Fds S&P 500 ETF with a value of $27.3M, and Dimensional ETF Tr with a value of $18.5M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $862M to 757M.

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

Portfolio value $757 Million
Financial Services: $549 Million
ETFs: $102 Million
Technology: $29.9 Million
Industrials: $18.2 Million
Consumer Cyclical: $16.4 Million
Communication Services: $12 Million
Energy: $9.69 Million
Healthcare: $9.55 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.1B
$305 Million 40.33% of portfolio
2,229,366
Q1 2025 Added 0.3%
$31B
$218 Million 28.84% of portfolio
1,489,009
Q1 2025 Added 0.22%
$3.35T
$10.4 Million 1.37% of portfolio
46,738
Q1 2025 Reduced 5.23%
$3.45B
$8.57 Million 1.13% of portfolio
226,922
Q4 2024 Added 28.26%
$3.75T
$6.12 Million 0.81% of portfolio
16,296
Q1 2025 Added 4.12%
$2.3T
$4.87 Million 0.64% of portfolio
25,619
Q1 2025 Reduced 6.33%
$13B
$4.67 Million 0.62% of portfolio
536,541
Q2 2024 New
$8.45B
$4.16 Million 0.55% of portfolio
59,550
Q2 2024 New
$409B
$3.82 Million 0.5% of portfolio
35,270
Q1 2025 Added 21.41%
$8B
$3.66 Million 0.48% of portfolio
2,766
Q1 2025 Reduced 10.02%
$0
$3.4 Million 0.45% of portfolio
153,208
Q2 2024 New
$427B
$3.19 Million 0.42% of portfolio
4
Q1 2025 New
$631B
$2.92 Million 0.39% of portfolio
5,568
Q1 2025 Added 14.52%
$13.1B
$2.84 Million 0.37% of portfolio
18,535
Q2 2024 New
$1.62T
$2.77 Million 0.37% of portfolio
4,803
Q1 2025 Added 15.48%
$32.4B
$2.36 Million 0.31% of portfolio
72,410
Q2 2024 New
$1.07T
$2.09 Million 0.28% of portfolio
13,534
Q1 2025 Added 9.99%
$527B
$2.05 Million 0.27% of portfolio
3,734
Q1 2025 Added 2.27%
$19.1B
$1.87 Million 0.25% of portfolio
9,450
Q2 2024 New
$231B
$1.85 Million 0.24% of portfolio
13,914
Q1 2025 Reduced 10.86%
$120B
$1.78 Million 0.24% of portfolio
16,946
Q1 2025 Added 10.28%
$116B
$1.43 Million 0.19% of portfolio
10,265
Q1 2025 Added 1.99%
$177B
$1.42 Million 0.19% of portfolio
7,299
Q1 2025 Added 3.97%
$1.31B
$1.35 Million 0.18% of portfolio
54,103
Q2 2024 New
$378B
$1.33 Million 0.18% of portfolio
31,803
Q1 2025 Reduced 1.72%
$39.4B
$1.25 Million 0.17% of portfolio
16,659
Q1 2025 Added 3.73%
$75.8B
$1.19 Million 0.16% of portfolio
25,354
Q1 2025 Added 17.4%
$0
$1.21 Million 0.16% of portfolio
85,639
Q1 2025 Reduced 0.79%
$573B
$1.15 Million 0.15% of portfolio
3,280
Q1 2025 Added 4.89%
$142B
$1.13 Million 0.15% of portfolio
44,473
Q1 2025 Reduced 1.91%
$847B
$1.12 Million 0.15% of portfolio
4,549
Q1 2025 Added 8.72%
$34.1B
$1.12 Million 0.15% of portfolio
8,576
Q1 2025 New
$74.4B
$1.05 Million 0.14% of portfolio
2,622
Q4 2024 New
$143B
$1.04 Million 0.14% of portfolio
4,388
Q1 2025 Added 2.79%
$94.1B
$972,000 0.13% of portfolio
4,199
Q1 2025 Reduced 0.36%
$74.1B
$992,000 0.13% of portfolio
10,596
Q1 2025 New
$212B
$952,000 0.13% of portfolio
1,551
Q1 2025 Added 36.77%
$3.96B
$960,000 0.13% of portfolio
69,854
Q1 2025 Reduced 26.36%
$25.1B
$1.01 Million 0.13% of portfolio
4,568
Q1 2025 New
$1.11T
$926,000 0.12% of portfolio
5,928
Q1 2025 Added 10.33%
$69.3B
$944,000 0.12% of portfolio
27,670
Q4 2024 Added 65.99%
$109B
$930,000 0.12% of portfolio
2,693
Q4 2024 Reduced 0.92%
$21.3B
$798,000 0.11% of portfolio
9,565
Q1 2025 Reduced 23.12%
$9.94B
$864,000 0.11% of portfolio
3,039
Q2 2024 New
$64.1B
$819,000 0.11% of portfolio
12,924
Q1 2025 Added 0.97%
$28B
$816,000 0.11% of portfolio
2,886
Q1 2025 New
$7.11B
$778,000 0.1% of portfolio
4,953
Q2 2024 New
$81.2B
$744,000 0.1% of portfolio
7,731
Q1 2025 Added 3.14%
$41.7B
$775,000 0.1% of portfolio
7,514
Q1 2025 Added 0.85%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $757 Million
  • Prior Value $862 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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