Curated Wealth Partners LLC Portfolio Holdings

Curated Wealth Partners LLC

  • $757 Million
  • Q1 2025

Curated Wealth Partners LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $757 Million distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $305M, Ares Management Corp with a value of $218M, Spdr S&P 500 ETF Trust with a value of $28.8M, Vanguard Index Fds S&P 500 ETF with a value of $27.3M, and Dimensional ETF Tr with a value of $18.5M.

Examining the 13F form we can see an decrease of $105M in the current position value, from $862M to 757M.

Below you can find more details about Curated Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $757 Million
Financial Services: $549 Million
ETFs: $102 Million
Technology: $29.9 Million
Industrials: $18.2 Million
Consumer Cyclical: $16.4 Million
Communication Services: $12 Million
Energy: $9.69 Million
Healthcare: $9.55 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.1B
$305 Million 40.33% of portfolio
2,229,366
Q1 2025 Added 0.3%
$24.3B
$218 Million 28.84% of portfolio
1,489,009
Q1 2025 Added 0.22%
$0
$28.8 Million 3.81% of portfolio
51,509
Q1 2025 Added 0.54%
$0
$27.3 Million 3.61% of portfolio
53,493
Q1 2025 Added 10.29%
$0
$18.5 Million 2.44% of portfolio
587,203
Q1 2025 Added 4.72%
$3.17T
$10.4 Million 1.37% of portfolio
46,738
Q1 2025 Reduced 5.23%
$2.34B
$8.57 Million 1.13% of portfolio
226,922
Q4 2024 Added 28.26%
$0
$7.83 Million 1.03% of portfolio
14,031
Q1 2025 Added 17.01%
$2.74T
$6.12 Million 0.81% of portfolio
16,296
Q1 2025 Added 4.12%
$1.76T
$4.87 Million 0.64% of portfolio
25,619
Q1 2025 Reduced 6.33%
$10.7B
$4.67 Million 0.62% of portfolio
536,541
Q2 2024 New
$8.46B
$4.16 Million 0.55% of portfolio
59,550
Q2 2024 New
$253B
$3.82 Million 0.5% of portfolio
35,270
Q1 2025 Added 21.41%
$10B
$3.66 Million 0.48% of portfolio
2,766
Q1 2025 Reduced 10.02%
$0
$3.4 Million 0.45% of portfolio
153,208
Q2 2024 New
$467B
$3.19 Million 0.42% of portfolio
4
Q1 2025 New
$12.8B
$2.84 Million 0.37% of portfolio
18,535
Q2 2024 New
$1.13T
$2.77 Million 0.37% of portfolio
4,803
Q1 2025 Added 15.48%
$31.3B
$2.36 Million 0.31% of portfolio
72,410
Q2 2024 New
$0
$2.34 Million 0.31% of portfolio
4,316
Q1 2025 Reduced 2.46%
$61.7B
$2.11 Million 0.28% of portfolio
24,238
Q1 2025 Reduced 2.5%
$903B
$2.09 Million 0.28% of portfolio
13,534
Q1 2025 Added 9.99%
$493B
$2.05 Million 0.27% of portfolio
3,734
Q1 2025 Added 2.27%
$0
$1.95 Million 0.26% of portfolio
31,920
Q1 2025 Reduced 2.79%
$17.5B
$1.87 Million 0.25% of portfolio
9,450
Q2 2024 New
$229B
$1.85 Million 0.24% of portfolio
13,914
Q1 2025 Reduced 10.86%
$113B
$1.78 Million 0.24% of portfolio
16,946
Q1 2025 Added 10.28%
$0
$1.78 Million 0.23% of portfolio
4,927
Q2 2024 New
$0
$1.6 Million 0.21% of portfolio
19,435
Q1 2025 Reduced 2.04%
$0
$1.45 Million 0.19% of portfolio
8,506
Q1 2025 Added 0.04%
$92.5B
$1.43 Million 0.19% of portfolio
10,265
Q1 2025 Added 1.99%
$177B
$1.42 Million 0.19% of portfolio
7,299
Q1 2025 Added 3.97%
$1.79B
$1.35 Million 0.18% of portfolio
54,103
Q2 2024 New
$300B
$1.33 Million 0.18% of portfolio
31,803
Q1 2025 Reduced 1.72%
$36.4B
$1.25 Million 0.17% of portfolio
16,659
Q1 2025 Added 3.73%
$0
$1.32 Million 0.17% of portfolio
2,808
Q1 2025 Reduced 5.84%
$63.3B
$1.19 Million 0.16% of portfolio
25,354
Q1 2025 Added 17.4%
$0
$1.21 Million 0.16% of portfolio
85,639
Q1 2025 Reduced 0.79%
$0
$1.14 Million 0.15% of portfolio
22,342
Q1 2025 Reduced 37.59%
$0
$1.14 Million 0.15% of portfolio
14,880
Q1 2025 Reduced 7.92%
$539B
$1.15 Million 0.15% of portfolio
3,280
Q1 2025 Added 4.89%
$124B
$1.13 Million 0.15% of portfolio
44,473
Q1 2025 Reduced 1.91%
$680B
$1.12 Million 0.15% of portfolio
4,549
Q1 2025 Added 8.72%
$0
$1.13 Million 0.15% of portfolio
9,301
Q4 2024 New
$29.3B
$1.12 Million 0.15% of portfolio
8,576
Q1 2025 New
$76B
$1.05 Million 0.14% of portfolio
2,622
Q4 2024 New
$0
$1.04 Million 0.14% of portfolio
3,788
Q1 2025 Added 0.37%
$135B
$1.04 Million 0.14% of portfolio
4,388
Q1 2025 Added 2.79%
$94.8B
$972,000 0.13% of portfolio
4,199
Q1 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $757 Million
  • Prior Value $862 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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