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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$309,000 0.04% of portfolio
4,752
Q2 2024 New
$711B
$279,000 0.04% of portfolio
316
Q3 2024 Added 0.96%
$172B
$337,000 0.04% of portfolio
1,215
Q2 2024 New
$3.22B
$319,000 0.04% of portfolio
7,377
Q2 2024 New
$16.2B
$273,000 0.04% of portfolio
1,144
Q2 2024 New
$553B
$298,000 0.04% of portfolio
510
Q3 2024 Added 12.58%
$8.07B
$287,000 0.04% of portfolio
1,853
Q2 2024 New
$44.2B
$280,000 0.04% of portfolio
26,546
Q2 2024 New
$3.08B
$270,000 0.04% of portfolio
2,244
Q2 2024 New
$400B
$270,000 0.04% of portfolio
382
Q3 2024 New
$12B
$307,000 0.04% of portfolio
2,671
Q2 2024 New
$0
$304,000 0.04% of portfolio
7,500
Q2 2024 New
$0
$276,000 0.04% of portfolio
2,900
Q2 2024 New
$406B
$287,000 0.04% of portfolio
1,773
Q3 2024 Added 0.45%
$4.15B
$255,000 0.03% of portfolio
2,433
Q2 2024 New
$142B
$220,000 0.03% of portfolio
377
Q3 2024 New
$150M
$194,000 0.03% of portfolio
110,000
Q2 2024 New
$0
$216,000 0.03% of portfolio
2,008
Q3 2024 New
$0
$236,000 0.03% of portfolio
28,587
Q3 2024 New
$0
$238,000 0.03% of portfolio
1,057
Q2 2024 New
$342B
$257,000 0.03% of portfolio
939
Q3 2024 Added 0.43%
$53.6M
$236,000 0.03% of portfolio
200,000
Q2 2024 New
$1.11T
$255,000 0.03% of portfolio
976
Q3 2024 New
$15.9B
$257,000 0.03% of portfolio
4,809
Q3 2024 New
$418B
$218,000 0.03% of portfolio
1,260
Q2 2024 New
$0
$213,000 0.03% of portfolio
1,826
Q3 2024 Reduced 29.8%
$6.62B
$176,000 0.02% of portfolio
16,645
Q3 2024 Reduced 2.08%
$388M
$140,000 0.02% of portfolio
20,000
Q2 2024 New
$215M
$66,000 0.01% of portfolio
83,333
Q2 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.57%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.3%

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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