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

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%
$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%
$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%
$0
$7.06 Million 0.82% of portfolio
11,991
Q4 2024 Added 8.26%
$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
$19.9B
$2.13 Million 0.25% of portfolio
9,450
Q2 2024 New
$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%
$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%
$0
$1.71 Million 0.2% of portfolio
35,800
Q4 2024 New
$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%
$0
$1.52 Million 0.18% of portfolio
2,982
Q3 2024 Reduced 0.67%
$123B
$1.52 Million 0.18% of portfolio
15,367
Q4 2024 Added 10.64%
$0
$1.5 Million 0.17% of portfolio
19,840
Q3 2024 Added 85.85%
$377B
$1.42 Million 0.17% of portfolio
32,359
Q4 2024 Added 0.77%
$0
$1.44 Million 0.17% of portfolio
8,503
Q4 2024 New
$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%
$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
$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%
$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%
$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%

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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