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
$82.2B
$367 Million 42.61% of portfolio
2,222,743
Q4 2024 Reduced 4.63%
$25.2B
$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%
$3.57T
$12.3 Million 1.43% of portfolio
49,317
Q4 2024 Reduced 6.97%
$2.61B
$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%
$2.8T
$6.6 Million 0.77% of portfolio
15,651
Q4 2024 Reduced 0.38%
$1.94T
$6 Million 0.7% of portfolio
27,349
Q4 2024 Reduced 6.45%
$11.8B
$5.78 Million 0.67% of portfolio
536,541
Q2 2024 New
$270B
$3.9 Million 0.45% of portfolio
29,051
Q4 2024 Added 0.75%
$8.73B
$3.85 Million 0.45% of portfolio
59,550
Q2 2024 New
$10.2B
$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
$14B
$2.77 Million 0.32% of portfolio
18,535
Q2 2024 New
$1.3T
$2.45 Million 0.28% of portfolio
4,159
Q4 2024 Reduced 1.66%
$922B
$2.33 Million 0.27% of portfolio
12,305
Q4 2024 Added 0.67%
$683B
$2.2 Million 0.26% of portfolio
4,862
Q4 2024 Added 150.1%
$31.4B
$2.12 Million 0.25% of portfolio
72,410
Q2 2024 New
$18.6B
$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%
$523B
$1.92 Million 0.22% of portfolio
3,651
Q4 2024 Reduced 1.62%
$66.1B
$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
$2.47B
$1.73 Million 0.2% of portfolio
54,103
Q2 2024 New
$99.1B
$1.74 Million 0.2% of portfolio
10,065
Q4 2024 Added 0.16%
$232B
$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%
$134B
$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%
$335B
$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
$3.96B
$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
$142B
$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
$38B
$1.23 Million 0.14% of portfolio
16,060
Q4 2024 Added 7.8%
$66.8B
$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%
$951B
$1.02 Million 0.12% of portfolio
5,373
Q3 2024 Added 17.49%
$375B
$1.05 Million 0.12% of portfolio
2,689
Q4 2024 Reduced 6.04%
$720B
$1 Million 0.12% of portfolio
4,184
Q4 2024 Reduced 2.27%
$145B
$973,000 0.11% of portfolio
4,269
Q4 2024 Added 6.11%
$573B
$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
Track This Portfolio

Track Curated Wealth Partners LLC Portfolio

Follow Curated Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curated Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curated Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email