Filed: 2/14/2025ACC: 0002056729-25-000001
📋 What this filing means
CURA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $226.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$226.10M
Total AUM (reported)
8.51M
Total Shares
Allocation by class
COM$172.11M76.1%
CL A$6.69M3.0%
COM STK$5.54M2.4%
SHS CLASS A$5.22M2.3%
COM CL A$4.61M2.0%
COM NEW$3.54M1.6%
TT WRLD ST ETF$2.45M1.1%
Portfolio Concentration
Top 3$118.08M52.2%
4–10$35.12M15.5%
11–25$36.40M16.1%
Rest$36.50M16.1%
Top 3 weight
52.2%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 8.51M
Sole
Full voting authority
8.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ABBVIE INC
SOLEShares299.65K
TypeSH
Market value$53.25M
23.55%
Sole
299.65K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares1.77M
TypeSH
Market value$38.34M
16.96%
Sole
1.77M
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares234.20K
TypeSH
Market value$26.49M
11.72%
Sole
234.20K
Shared
0.00
None
0.00
EATON VANCE LTD DURATION INC
SOLEShares619.46K
TypeSH
Market value$6.05M
2.68%
Sole
619.46K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares79.28K
TypeSH
Market value$6.00M
2.65%
Sole
79.28K
Shared
0.00
None
0.00
APOLLO COML REAL EST FIN INC
SOLEShares689.10K
TypeSH
Market value$5.97M
2.64%
Sole
689.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares14.83K
TypeSH
Market value$5.22M
2.31%
Sole
14.83K
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares729.23K
TypeSH
Market value$4.30M
1.90%
Sole
729.23K
Shared
0.00
None
0.00
BLACKROCK MUNIYILD QULT FD I
SOLEShares342K
TypeSH
Market value$3.94M
1.74%
Sole
342K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares241K
TypeSH
Market value$3.65M
1.62%
Sole
241K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.57K
TypeSH
Market value$3.65M
1.61%
Sole
14.57K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares1.26M
TypeSH
Market value$3.50M
1.55%
Sole
1.26M
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares300.61K
TypeSH
Market value$3.39M
1.50%
Sole
300.61K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares8.04K
TypeSH
Market value$3.32M
1.47%
Sole
8.04K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
SOLEShares183.30K
TypeSH
Market value$3.19M
1.41%
Sole
183.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.83K
TypeSH
Market value$2.45M
1.08%
Sole
20.83K
Shared
0.00
None
0.00
EATON VANCE MUN BD FD
SOLEShares216.09K
TypeSH
Market value$2.24M
0.99%
Sole
216.09K
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
SOLEShares116.17K
TypeSH
Market value$2.04M
0.90%
Sole
116.17K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares27.39K
TypeSH
Market value$2.03M
0.90%
Sole
27.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$1.93M
0.85%
Sole
4.58K
Shared
0.00
None
0.00
MIDCAP FINANCIAL INVSTMNT CO
SOLEShares142.79K
TypeSH
Market value$1.93M
0.85%
Sole
142.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares42.67K
TypeSH
Market value$1.82M
0.81%
Sole
42.67K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares9.99K
TypeSH
Market value$1.67M
0.74%
Sole
9.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.45K
TypeSH
Market value$1.63M
0.72%
Sole
7.45K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares148.62K
TypeSH
Market value$1.61M
0.71%
Sole
148.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 299.65K | SH | $53.25M 23.55% | 299.65K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 1.77M | SH | $38.34M 16.96% | 1.77M | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 234.20K | SH | $26.49M 11.72% | 234.20K | 0.00 | 0.00 |
EATON VANCE LTD DURATION INCSOLE | COM | 619.46K | SH | $6.05M 2.68% | 619.46K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 79.28K | SH | $6.00M 2.65% | 79.28K | 0.00 | 0.00 |
APOLLO COML REAL EST FIN INCSOLE | COM | 689.10K | SH | $5.97M 2.64% | 689.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 14.83K | SH | $5.22M 2.31% | 14.83K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 729.23K | SH | $4.30M 1.90% | 729.23K | 0.00 | 0.00 |
BLACKROCK MUNIYILD QULT FD ISOLE | COM | 342K | SH | $3.94M 1.74% | 342K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 241K | SH | $3.65M 1.62% | 241K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.57K | SH | $3.65M 1.61% | 14.57K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | COM STK | 1.26M | SH | $3.50M 1.55% | 1.26M | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 300.61K | SH | $3.39M 1.50% | 300.61K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 8.04K | SH | $3.32M 1.47% | 8.04K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCSOLE | COM CL A | 183.30K | SH | $3.19M 1.41% | 183.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 20.83K | SH | $2.45M 1.08% | 20.83K | 0.00 | 0.00 |
EATON VANCE MUN BD FDSOLE | COM | 216.09K | SH | $2.24M 0.99% | 216.09K | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCSOLE | COM STK | 116.17K | SH | $2.04M 0.90% | 116.17K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 27.39K | SH | $2.03M 0.90% | 27.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $1.93M 0.85% | 4.58K | 0.00 | 0.00 |
MIDCAP FINANCIAL INVSTMNT COSOLE | COM NEW | 142.79K | SH | $1.93M 0.85% | 142.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 42.67K | SH | $1.82M 0.81% | 42.67K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 9.99K | SH | $1.67M 0.74% | 9.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.45K | SH | $1.63M 0.72% | 7.45K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 148.62K | SH | $1.61M 0.71% | 148.62K | 0.00 | 0.00 |
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