Filed: 10/14/2022ACC: 0001085146-22-003404
📋 What this filing means
CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $340.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$340.5K
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$182.7K53.6%
CL A COM STK$104.3K30.6%
TR UNIT$13.9K4.1%
CL A$8.1K2.4%
HIGH DIV YLD$6.0K1.8%
S&P 500 ETF SHS$3.2K0.9%
COM NEW$2.0K0.6%
Portfolio Concentration
Top 3$238.2K70.0%
4–10$32.2K9.5%
11–25$24.6K7.2%
Rest$45.5K13.4%
Top 3 weight
70.0%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Sole
Full voting authority
6.23M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
530.75K
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole59
Shared0
Other67
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings126
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares2.58M
TypeSH
Market value$120.1K
35.26%
Sole
2.58M
Shared
0.00
None
709.00
ARES MANAGEMENT CORPORATION
SOLEShares1.68M
TypeSH
Market value$104.3K
30.63%
Sole
1.68M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.78K
TypeSH
Market value$13.9K
4.07%
Sole
38.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.94K
TypeSH
Market value$6.5K
1.91%
Sole
41.56K
Shared
0.00
None
5.38K
VANGUARD WHITEHALL FDS
SOLEShares62.97K
TypeSH
Market value$6.0K
1.75%
Sole
62.97K
Shared
0.00
None
0.00
SNAP INC
SOLEShares536.54K
TypeSH
Market value$5.3K
1.55%
Sole
536.54K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares161.24K
TypeSH
Market value$4.8K
1.41%
Sole
161.24K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares15.93K
TypeSH
Market value$3.7K
1.09%
Sole
7.91K
Shared
0.00
None
8.02K
VANGUARD INDEX FDS
SOLEShares9.64K
TypeSH
Market value$3.2K
0.93%
Sole
9.64K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.59K
TypeSH
Market value$2.8K
0.83%
Sole
1.59K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares59.55K
TypeSH
Market value$2.8K
0.81%
Sole
59.55K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares22.12K
TypeSH
Market value$2.5K
0.73%
Sole
10.44K
Shared
0.00
None
11.68K
ARES CAPITAL CORP
SOLEShares143.65K
TypeSH
Market value$2.4K
0.71%
Sole
143.65K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares72.66K
TypeSH
Market value$2.2K
0.64%
Sole
72.41K
Shared
0.00
None
249.00
ALPHABET INC
OTRShares18.32K
TypeSH
Market value$1.8K
0.52%
Sole
1K
Shared
0.00
None
17.32K
DAVITA INC
SOLEShares18.57K
TypeSH
Market value$1.5K
0.45%
Sole
18.54K
Shared
0.00
None
30.00
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$1.4K
0.42%
Sole
31.92K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.23K
TypeSH
Market value$1.4K
0.41%
Sole
10.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares13.21K
TypeSH
Market value$1.4K
0.40%
Sole
243.00
Shared
0.00
None
12.97K
VANGUARD WORLD FDS
SOLEShares4.38K
TypeSH
Market value$1.3K
0.40%
Sole
4.38K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
OTRShares28.05K
TypeSH
Market value$1.3K
0.39%
Sole
0.00
Shared
0.00
None
28.05K
ABBOTT LABS
SOLEShares12.49K
TypeSH
Market value$1.2K
0.36%
Sole
730.00
Shared
0.00
None
11.76K
GENERAL MTRS CO
SOLEShares36.78K
TypeSH
Market value$1.2K
0.35%
Sole
14.45K
Shared
0.00
None
22.33K
PEPSICO INC
OTRShares6.80K
TypeSH
Market value$1.1K
0.33%
Sole
0.00
Shared
0.00
None
6.80K
BK OF AMERICA CORP
SOLEShares36.03K
TypeSH
Market value$1.1K
0.32%
Sole
5.78K
Shared
0.00
None
30.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 2.58M | SH | $120.1K 35.26% | 2.58M | 0.00 | 709.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.68M | SH | $104.3K 30.63% | 1.68M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.78K | SH | $13.9K 4.07% | 38.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.94K | SH | $6.5K 1.91% | 41.56K | 0.00 | 5.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 62.97K | SH | $6.0K 1.75% | 62.97K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 536.54K | SH | $5.3K 1.55% | 536.54K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 161.24K | SH | $4.8K 1.41% | 161.24K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 15.93K | SH | $3.7K 1.09% | 7.91K | 0.00 | 8.02K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.64K | SH | $3.2K 0.93% | 9.64K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.59K | SH | $2.8K 0.83% | 1.59K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 59.55K | SH | $2.8K 0.81% | 59.55K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 22.12K | SH | $2.5K 0.73% | 10.44K | 0.00 | 11.68K |
ARES CAPITAL CORPSOLE | COM | 143.65K | SH | $2.4K 0.71% | 143.65K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 72.66K | SH | $2.2K 0.64% | 72.41K | 0.00 | 249.00 |
ALPHABET INCOTR | CAP STK CL A | 18.32K | SH | $1.8K 0.52% | 1K | 0.00 | 17.32K |
DAVITA INCSOLE | COM | 18.57K | SH | $1.5K 0.45% | 18.54K | 0.00 | 30.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 31.92K | SH | $1.4K 0.42% | 31.92K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.23K | SH | $1.4K 0.41% | 10.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 13.21K | SH | $1.4K 0.40% | 243.00 | 0.00 | 12.97K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.38K | SH | $1.3K 0.40% | 4.38K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCOTR | COM NEW | 28.05K | SH | $1.3K 0.39% | 0.00 | 0.00 | 28.05K |
ABBOTT LABSSOLE | COM | 12.49K | SH | $1.2K 0.36% | 730.00 | 0.00 | 11.76K |
GENERAL MTRS COSOLE | COM | 36.78K | SH | $1.2K 0.35% | 14.45K | 0.00 | 22.33K |
PEPSICO INCOTR | COM | 6.80K | SH | $1.1K 0.33% | 0.00 | 0.00 | 6.80K |
BK OF AMERICA CORPSOLE | COM | 36.03K | SH | $1.1K 0.32% | 5.78K | 0.00 | 30.26K |
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