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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.9B
$291 Million 37.83% of portfolio
2,330,707
Q3 2024 Reduced 1.35%
$30.8B
$258 Million 33.56% of portfolio
1,657,157
Q3 2024 Reduced 0.06%
$4.05T
$12.3 Million 1.6% of portfolio
53,013
Q3 2024 Added 5.81%
$3.07B
$9.36 Million 1.22% of portfolio
176,922
Q2 2024 New
$3.17T
$6.76 Million 0.88% of portfolio
15,710
Q3 2024 Added 1.35%
$14.8B
$5.74 Million 0.75% of portfolio
536,541
Q2 2024 New
$2.25T
$5.45 Million 0.71% of portfolio
29,236
Q3 2024 Added 10.92%
$8.03B
$4.05 Million 0.53% of portfolio
59,550
Q2 2024 New
$343B
$3.5 Million 0.46% of portfolio
28,836
Q3 2024 Reduced 0.08%
$8.54B
$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
$13.7B
$3.04 Million 0.39% of portfolio
18,535
Q2 2024 New
$1.35T
$2.42 Million 0.31% of portfolio
4,229
Q3 2024 Added 24.82%
$27.9B
$2.41 Million 0.31% of portfolio
72,410
Q2 2024 New
$2.52B
$2.07 Million 0.27% of portfolio
52,924
Q3 2024 Added 96.96%
$21.1B
$2.04 Million 0.26% of portfolio
9,450
Q2 2024 New
$3.13B
$1.92 Million 0.25% of portfolio
54,103
Q2 2024 New
$501B
$1.83 Million 0.24% of portfolio
3,711
Q3 2024 Added 1.84%
$55.2B
$1.7 Million 0.22% of portfolio
23,180
Q3 2024 Added 2.49%
$198B
$1.56 Million 0.2% of portfolio
13,720
Q3 2024 Added 25.64%
$122B
$1.54 Million 0.2% of portfolio
10,049
Q2 2024 New
$124B
$1.46 Million 0.19% of portfolio
13,889
Q3 2024 Added 21.57%
$34.2B
$1.39 Million 0.18% of portfolio
3,634
Q2 2024 New
$21.8B
$1.32 Million 0.17% of portfolio
3,058
Q3 2024 Reduced 0.23%
$352B
$1.27 Million 0.17% of portfolio
32,111
Q3 2024 Reduced 6.48%
$4B
$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%
$38.7B
$1.16 Million 0.15% of portfolio
14,898
Q3 2024 Added 34.93%
$399B
$1.16 Million 0.15% of portfolio
2,862
Q3 2024 Reduced 7.97%
$85.7B
$1.1 Million 0.14% of portfolio
2,718
Q3 2024 Added 0.3%
$192B
$1.09 Million 0.14% of portfolio
2,797
Q3 2024 Added 0.58%
$148B
$1.04 Million 0.14% of portfolio
36,101
Q3 2024 Added 1.83%
$209B
$1.01 Million 0.13% of portfolio
5,915
Q3 2024 Reduced 19.74%
$140B
$990,000 0.13% of portfolio
4,023
Q3 2024 Added 0.88%
$57.1B
$1.03 Million 0.13% of portfolio
12,800
Q2 2024 New
$81.8B
$969,000 0.13% of portfolio
1,535
Q3 2024 Reduced 1.35%
$516B
$931,000 0.12% of portfolio
3,387
Q2 2024 New
$702B
$902,000 0.12% of portfolio
4,281
Q3 2024 Added 2.32%
$7.14B
$946,000 0.12% of portfolio
4,953
Q2 2024 New
$76.2B
$912,000 0.12% of portfolio
20,344
Q3 2024 Added 1.89%
$1.17T
$898,000 0.12% of portfolio
5,373
Q3 2024 Added 17.49%
$595B
$894,000 0.12% of portfolio
1,944
Q3 2024 Added 2.1%
$52B
$855,000 0.11% of portfolio
4,515
Q3 2024 Reduced 33.92%
$54.5B
$808,000 0.11% of portfolio
16,201
Q3 2024 Added 0.15%
$6.55B
$860,000 0.11% of portfolio
3,785
Q2 2024 New
$19.7B
$841,000 0.11% of portfolio
4,668
Q3 2024 Added 0.41%
$19.3B
$871,000 0.11% of portfolio
11,747
Q3 2024 Added 0.75%
$10.1B
$806,000 0.1% of portfolio
3,039
Q2 2024 New

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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