Curated Wealth Partners LLC Portfolio Holdings

Curated Wealth Partners LLC

  • $862 Million
  • Q4 2024

Curated Wealth Partners LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $862 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $367M, Ares Management Corp with a value of $263M, Spdr S&P 500 ETF Trust with a value of $30M, Vanguard Index Fds S&P 500 ETF with a value of $26.1M, and Dimensional ETF Tr with a value of $16.4M.

Examining the 13F form we can see an increase of $92.1M in the current position value, from $769M to 862M.

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

Portfolio value $862 Million
Financial Services: $651 Million
ETFs: $103 Million
Technology: $32.9 Million
Industrials: $19.7 Million
Consumer Cyclical: $17.4 Million
Communication Services: $12.1 Million
Healthcare: $9.11 Million
Energy: $8.59 Million
Other: $7.87 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.7B
$367 Million 42.61% of portfolio
2,222,743
Q4 2024 Reduced 4.63%
$32B
$263 Million 30.53% of portfolio
1,485,772
Q4 2024 Reduced 10.34%
$3.93T
$12.3 Million 1.43% of portfolio
49,317
Q4 2024 Reduced 6.97%
$3.09B
$10.5 Million 1.22% of portfolio
226,922
Q4 2024 Added 28.26%
$3.04T
$6.6 Million 0.77% of portfolio
15,651
Q4 2024 Reduced 0.38%
$2.33T
$6 Million 0.7% of portfolio
27,349
Q4 2024 Reduced 6.45%
$14.7B
$5.78 Million 0.67% of portfolio
536,541
Q2 2024 New
$346B
$3.9 Million 0.45% of portfolio
29,051
Q4 2024 Added 0.75%
$8.79B
$3.85 Million 0.45% of portfolio
59,550
Q2 2024 New
$10.6B
$3.4 Million 0.39% of portfolio
3,074
Q4 2024 Reduced 19.0%
$0
$3.35 Million 0.39% of portfolio
153,208
Q2 2024 New
$14.4B
$2.77 Million 0.32% of portfolio
18,535
Q2 2024 New
$1.66T
$2.45 Million 0.28% of portfolio
4,159
Q4 2024 Reduced 1.66%
$1.11T
$2.33 Million 0.27% of portfolio
12,305
Q4 2024 Added 0.67%
$624B
$2.2 Million 0.26% of portfolio
4,862
Q4 2024 Added 150.1%
$29.2B
$2.12 Million 0.25% of portfolio
72,410
Q2 2024 New
$539B
$1.92 Million 0.22% of portfolio
3,651
Q4 2024 Reduced 1.62%
$56.5B
$1.81 Million 0.21% of portfolio
24,860
Q4 2024 Added 7.25%
$2.63B
$1.73 Million 0.2% of portfolio
54,103
Q2 2024 New
$117B
$1.74 Million 0.2% of portfolio
10,065
Q4 2024 Added 0.16%
$229B
$1.77 Million 0.2% of portfolio
15,609
Q4 2024 Added 13.77%
$123B
$1.52 Million 0.18% of portfolio
15,367
Q4 2024 Added 10.64%
$377B
$1.42 Million 0.17% of portfolio
32,359
Q4 2024 Added 0.77%
$4.08B
$1.36 Million 0.16% of portfolio
94,854
Q2 2024 New
$177B
$1.37 Million 0.16% of portfolio
7,020
Q4 2024 Added 8.85%
$0
$1.3 Million 0.15% of portfolio
86,324
Q2 2024 New
$143B
$1.2 Million 0.14% of portfolio
45,337
Q4 2024 Added 25.58%
$36B
$1.23 Million 0.14% of portfolio
16,060
Q4 2024 Added 7.8%
$68.7B
$1.15 Million 0.13% of portfolio
21,596
Q4 2024 Added 6.15%
$1.14T
$1.02 Million 0.12% of portfolio
5,373
Q3 2024 Added 17.49%
$419B
$1.05 Million 0.12% of portfolio
2,689
Q4 2024 Reduced 6.04%
$811B
$1 Million 0.12% of portfolio
4,184
Q4 2024 Reduced 2.27%
$153B
$973,000 0.11% of portfolio
4,269
Q4 2024 Added 6.11%
$578B
$988,000 0.11% of portfolio
3,127
Q4 2024 Reduced 7.68%
$22.6B
$942,000 0.11% of portfolio
12,442
Q4 2024 Added 5.92%
$80.1B
$941,000 0.11% of portfolio
2,622
Q4 2024 New
$187B
$877,000 0.1% of portfolio
2,418
Q4 2024 Reduced 13.55%
$54.5B
$873,000 0.1% of portfolio
12,800
Q2 2024 New
$10.5B
$824,000 0.1% of portfolio
3,039
Q2 2024 New
$7.52B
$821,000 0.1% of portfolio
4,953
Q2 2024 New
$72.8B
$867,000 0.1% of portfolio
27,670
Q4 2024 Added 65.99%
$93.5B
$850,000 0.1% of portfolio
4,214
Q4 2024 New
$90.8B
$808,000 0.09% of portfolio
2,693
Q4 2024 Reduced 0.92%
$6.56B
$818,000 0.09% of portfolio
24,302
Q4 2024 New
$20.7B
$723,000 0.08% of portfolio
4,838
Q4 2024 Added 3.64%
$166B
$712,000 0.08% of portfolio
1,134
Q4 2024 Reduced 9.35%
$40.3B
$690,000 0.08% of portfolio
7,451
Q4 2024 Reduced 0.49%
$6.46B
$723,000 0.08% of portfolio
3,785
Q2 2024 New
$2.04B
$710,000 0.08% of portfolio
6,390
Q4 2024 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $862 Million
  • Prior Value $769 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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