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 Market Cap. of $10 Billions to $200 Billions

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%
$14.4B
$5.74 Million 0.75% of portfolio
536,541
Q2 2024 New
$11.2B
$3.35 Million 0.44% of portfolio
3,795
Q2 2024 New
$14.7B
$3.04 Million 0.39% of portfolio
18,535
Q2 2024 New
$30.9B
$2.41 Million 0.31% of portfolio
72,410
Q2 2024 New
$22.9B
$2.04 Million 0.26% of portfolio
9,450
Q2 2024 New
$56.8B
$1.7 Million 0.22% of portfolio
23,180
Q3 2024 Added 2.49%
$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%
$117B
$1.39 Million 0.18% of portfolio
3,634
Q2 2024 New
$24.6B
$1.32 Million 0.17% of portfolio
3,058
Q3 2024 Reduced 0.23%
$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%
$95.6B
$1.1 Million 0.14% of portfolio
2,718
Q3 2024 Added 0.3%
$140B
$1.04 Million 0.14% of portfolio
36,101
Q3 2024 Added 1.83%
$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%
$78B
$912,000 0.12% of portfolio
20,344
Q3 2024 Added 1.89%
$53.3B
$855,000 0.11% of portfolio
4,515
Q3 2024 Reduced 33.92%
$62.5B
$808,000 0.11% of portfolio
16,201
Q3 2024 Added 0.15%
$22.1B
$841,000 0.11% of portfolio
4,668
Q3 2024 Added 0.41%
$18.7B
$871,000 0.11% of portfolio
11,747
Q3 2024 Added 0.75%
$11B
$806,000 0.1% of portfolio
3,039
Q2 2024 New
$41.5B
$778,000 0.1% of portfolio
7,488
Q3 2024 Reduced 0.01%
$183B
$776,000 0.1% of portfolio
1,251
Q2 2024 New
$66.1B
$524,000 0.07% of portfolio
3,042
Q3 2024 Added 900.66%
$151B
$442,000 0.06% of portfolio
5,239
Q2 2024 New
$10.4B
$479,000 0.06% of portfolio
5,000
Q3 2024 Reduced 0.06%
$138B
$468,000 0.06% of portfolio
6,229
Q3 2024 Reduced 0.1%
$14.9B
$455,000 0.06% of portfolio
5,206
Q2 2024 New
$72.9B
$439,000 0.06% of portfolio
5,663
Q3 2024 Added 2.33%
$69.2B
$485,000 0.06% of portfolio
16,670
Q2 2024 New
$79.5B
$356,000 0.05% of portfolio
2,850
Q3 2024 Reduced 7.47%
$16.9B
$406,000 0.05% of portfolio
1,446
Q2 2024 New
$53.1B
$396,000 0.05% of portfolio
1,614
Q2 2024 New
$24.9B
$377,000 0.05% of portfolio
45,788
Q3 2024 Added 1.8%
$18.1B
$345,000 0.04% of portfolio
751
Q2 2024 New
$42.2B
$309,000 0.04% of portfolio
4,752
Q2 2024 New
$170B
$337,000 0.04% of portfolio
1,215
Q2 2024 New
$15.8B
$273,000 0.04% of portfolio
1,144
Q2 2024 New
$42.4B
$280,000 0.04% of portfolio
26,546
Q2 2024 New
$11.8B
$307,000 0.04% of portfolio
2,671
Q2 2024 New
$140B
$220,000 0.03% of portfolio
377
Q3 2024 New
$82.2B
$206,000 0.03% of portfolio
1,056
Q3 2024 New
$14.7B
$257,000 0.03% of portfolio
4,809
Q3 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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