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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Million 3.48% of portfolio
51,230
Q3 2024 Added 8.97%
$0
$26.1 Million 3.03% of portfolio
48,500
Q4 2024 Added 9.02%
$0
$16.4 Million 1.9% of portfolio
560,728
Q4 2024 Added 5.27%
$0
$7.06 Million 0.82% of portfolio
11,991
Q4 2024 Added 8.26%
$0
$2.75 Million 0.32% of portfolio
4,425
Q4 2024 Reduced 0.11%
$0
$1.98 Million 0.23% of portfolio
4,927
Q2 2024 New
$0
$2.01 Million 0.23% of portfolio
32,836
Q4 2024 Added 2.87%
$0
$1.71 Million 0.2% of portfolio
35,800
Q4 2024 New
$0
$1.52 Million 0.18% of portfolio
2,982
Q3 2024 Reduced 0.67%
$0
$1.5 Million 0.17% of portfolio
19,840
Q3 2024 Added 85.85%
$0
$1.44 Million 0.17% of portfolio
8,503
Q4 2024 New
$0
$1.17 Million 0.14% of portfolio
8,500
Q4 2024 Reduced 2.97%
$0
$1.2 Million 0.14% of portfolio
9,301
Q4 2024 New
$0
$1.14 Million 0.13% of portfolio
16,160
Q4 2024 New
$0
$1.09 Million 0.13% of portfolio
3,774
Q4 2024 Added 55.82%
$0
$824,000 0.1% of portfolio
18,711
Q4 2024 New
$0
$491,000 0.06% of portfolio
1,198
Q4 2024 Added 41.61%
$0
$482,000 0.06% of portfolio
2,650
Q3 2024 Reduced 11.07%
$0
$509,000 0.06% of portfolio
3,148
Q4 2024 New
$0
$467,000 0.05% of portfolio
6,675
Q3 2024 Reduced 4.03%
$0
$467,000 0.05% of portfolio
1,450
Q2 2024 New
$0
$393,000 0.05% of portfolio
1,986
Q4 2024 New
$0
$302,000 0.04% of portfolio
7,500
Q2 2024 New
$0
$358,000 0.04% of portfolio
3,301
Q4 2024 Added 64.39%
$0
$315,000 0.04% of portfolio
3,410
Q4 2024 Added 17.59%
$0
$238,000 0.03% of portfolio
4,579
Q4 2024 Reduced 30.65%
$0
$245,000 0.03% of portfolio
1,057
Q2 2024 New

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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