Filed: 1/30/2023ACC: 0001085146-23-000456
📋 What this filing means
CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $412.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$412.18M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$234.82M57.0%
CL A COM STK$115.20M27.9%
TR UNIT$14.83M3.6%
HIGH DIV YLD$9.44M2.3%
CL A$7.65M1.9%
S&P500 EQL WGT$2.83M0.7%
COM NEW$2.43M0.6%
Portfolio Concentration
Top 3$294.72M71.5%
4–10$38.17M9.3%
11–25$27.82M6.7%
Rest$51.46M12.5%
Top 3 weight
71.5%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
6.27M
shares
% of voting shares92.2%
None
No voting authority
532.64K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole49
Shared0
Other81
Dominant voting typeShared · 92.2% of voting shares
Institutional Holdings130
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares2.58M
TypeSH
Market value$164.69M
39.96%
Sole
0.00
Shared
2.58M
None
685.00
ARES MANAGEMENT CORPORATION
SOLEShares1.68M
TypeSH
Market value$115.20M
27.95%
Sole
0.00
Shared
1.68M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.78K
TypeSH
Market value$14.83M
3.60%
Sole
0.00
Shared
38.78K
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares87.21K
TypeSH
Market value$9.44M
2.29%
Sole
0.00
Shared
87.21K
None
0.00
TEREX CORP NEW
SOLEShares161.24K
TypeSH
Market value$6.89M
1.67%
Sole
0.00
Shared
161.24K
None
0.00
APPLE INC
OTRShares46.93K
TypeSH
Market value$6.10M
1.48%
Sole
0.00
Shared
41.56K
None
5.37K
SNAP INC
SOLEShares536.54K
TypeSH
Market value$4.80M
1.17%
Sole
0.00
Shared
536.54K
None
0.00
MICROSOFT CORP
OTRShares16.09K
TypeSH
Market value$3.86M
0.94%
Sole
0.00
Shared
7.91K
None
8.18K
BERRY GLOBAL GROUP INC
SOLEShares59.55K
TypeSH
Market value$3.60M
0.87%
Sole
0.00
Shared
59.55K
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.49K
TypeSH
Market value$3.49M
0.85%
Sole
0.00
Shared
1.49K
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.06K
TypeSH
Market value$2.83M
0.69%
Sole
0.00
Shared
20.06K
None
0.00
ARES CAPITAL CORP
SOLEShares143.65K
TypeSH
Market value$2.65M
0.64%
Sole
0.00
Shared
143.65K
None
0.00
VANGUARD INDEX FDS
SOLEShares6.71K
TypeSH
Market value$2.36M
0.57%
Sole
0.00
Shared
6.71K
None
0.00
VICI PPTYS INC
SOLEShares72.77K
TypeSH
Market value$2.36M
0.57%
Sole
0.00
Shared
72.41K
None
357.00
AMAZON COM INC
OTRShares25.28K
TypeSH
Market value$2.12M
0.52%
Sole
0.00
Shared
10.44K
None
14.84K
ISHARES TR
SOLEShares4.80K
TypeSH
Market value$1.85M
0.45%
Sole
0.00
Shared
4.80K
None
0.00
ALPHABET INC
OTRShares20.79K
TypeSH
Market value$1.83M
0.45%
Sole
0.00
Shared
1K
None
19.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.88K
TypeSH
Market value$1.80M
0.44%
Sole
0.00
Shared
11.88K
None
0.00
AMERICAN INTL GROUP INC
OTRShares26.58K
TypeSH
Market value$1.68M
0.41%
Sole
0.00
Shared
0.00
None
26.58K
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$1.60M
0.39%
Sole
0.00
Shared
31.92K
None
0.00
VANGUARD WORLD FDS
SOLEShares4.38K
TypeSH
Market value$1.40M
0.34%
Sole
0.00
Shared
4.38K
None
0.00
DAVITA INC
SOLEShares18.54K
TypeSH
Market value$1.38M
0.34%
Sole
0.00
Shared
18.54K
None
0.00
GENERAL MTRS CO
OTRShares40.18K
TypeSH
Market value$1.35M
0.33%
Sole
0.00
Shared
14.45K
None
25.73K
ABBOTT LABS
OTRShares11.88K
TypeSH
Market value$1.30M
0.32%
Sole
0.00
Shared
0.00
None
11.88K
CONOCOPHILLIPS
SOLEShares10.95K
TypeSH
Market value$1.29M
0.31%
Sole
0.00
Shared
243.00
None
10.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 2.58M | SH | $164.69M 39.96% | 0.00 | 2.58M | 685.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.68M | SH | $115.20M 27.95% | 0.00 | 1.68M | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.78K | SH | $14.83M 3.60% | 0.00 | 38.78K | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 87.21K | SH | $9.44M 2.29% | 0.00 | 87.21K | 0.00 |
TEREX CORP NEWSOLE | COM | 161.24K | SH | $6.89M 1.67% | 0.00 | 161.24K | 0.00 |
APPLE INCOTR | COM | 46.93K | SH | $6.10M 1.48% | 0.00 | 41.56K | 5.37K |
SNAP INCSOLE | CL A | 536.54K | SH | $4.80M 1.17% | 0.00 | 536.54K | 0.00 |
MICROSOFT CORPOTR | COM | 16.09K | SH | $3.86M 0.94% | 0.00 | 7.91K | 8.18K |
BERRY GLOBAL GROUP INCSOLE | COM | 59.55K | SH | $3.60M 0.87% | 0.00 | 59.55K | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.49K | SH | $3.49M 0.85% | 0.00 | 1.49K | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.06K | SH | $2.83M 0.69% | 0.00 | 20.06K | 0.00 |
ARES CAPITAL CORPSOLE | COM | 143.65K | SH | $2.65M 0.64% | 0.00 | 143.65K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.71K | SH | $2.36M 0.57% | 0.00 | 6.71K | 0.00 |
VICI PPTYS INCSOLE | COM | 72.77K | SH | $2.36M 0.57% | 0.00 | 72.41K | 357.00 |
AMAZON COM INCOTR | COM | 25.28K | SH | $2.12M 0.52% | 0.00 | 10.44K | 14.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.80K | SH | $1.85M 0.45% | 0.00 | 4.80K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 20.79K | SH | $1.83M 0.45% | 0.00 | 1K | 19.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.88K | SH | $1.80M 0.44% | 0.00 | 11.88K | 0.00 |
AMERICAN INTL GROUP INCOTR | COM NEW | 26.58K | SH | $1.68M 0.41% | 0.00 | 0.00 | 26.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.92K | SH | $1.60M 0.39% | 0.00 | 31.92K | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.38K | SH | $1.40M 0.34% | 0.00 | 4.38K | 0.00 |
DAVITA INCSOLE | COM | 18.54K | SH | $1.38M 0.34% | 0.00 | 18.54K | 0.00 |
GENERAL MTRS COOTR | COM | 40.18K | SH | $1.35M 0.33% | 0.00 | 14.45K | 25.73K |
ABBOTT LABSOTR | COM | 11.88K | SH | $1.30M 0.32% | 0.00 | 0.00 | 11.88K |
CONOCOPHILLIPSSOLE | COM | 10.95K | SH | $1.29M 0.31% | 0.00 | 243.00 | 10.70K |
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