Filed: 4/27/2023ACC: 0001085146-23-001940
📋 What this filing means
CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $444.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$444.42M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$229.84M51.7%
CL A COM STK$141.00M31.7%
TR UNIT$16.36M3.7%
HIGH DIV YLD$10.71M2.4%
S&P500 EQL WGT$9.86M2.2%
CL A$9.40M2.1%
S&P 500 ETF SHS$3.42M0.8%
Portfolio Concentration
Top 3$314.20M70.7%
4–10$47.81M10.8%
11–25$29.39M6.6%
Rest$53.02M11.9%
Top 3 weight
70.7%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.17M
shares
% of voting shares91.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
542.97K
shares
% of voting shares8.1%
Investment Discretion (by position count)
Sole53
Shared0
Other80
Dominant voting typeSole · 91.9% of voting shares
Institutional Holdings133
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares2.48M
TypeSH
Market value$156.84M
35.29%
Sole
2.48M
Shared
0.00
None
626.00
ARES MANAGEMENT CORPORATION
SOLEShares1.69M
TypeSH
Market value$141.00M
31.73%
Sole
1.69M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.97K
TypeSH
Market value$16.36M
3.68%
Sole
39.97K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares101.50K
TypeSH
Market value$10.71M
2.41%
Sole
101.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares68.21K
TypeSH
Market value$9.86M
2.22%
Sole
68.21K
Shared
0.00
None
0.00
APPLE INC
OTRShares45.07K
TypeSH
Market value$7.43M
1.67%
Sole
39.81K
Shared
0.00
None
5.26K
SNAP INC
SOLEShares536.54K
TypeSH
Market value$6.01M
1.35%
Sole
536.54K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares119.42K
TypeSH
Market value$5.78M
1.30%
Sole
119.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.65K
TypeSH
Market value$4.51M
1.02%
Sole
7.91K
Shared
0.00
None
7.74K
BERRY GLOBAL GROUP INC
SOLEShares59.55K
TypeSH
Market value$3.51M
0.79%
Sole
59.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.09K
TypeSH
Market value$3.42M
0.77%
Sole
9.09K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares143.65K
TypeSH
Market value$2.63M
0.59%
Sole
143.65K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares24.73K
TypeSH
Market value$2.55M
0.57%
Sole
10.24K
Shared
0.00
None
14.49K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.49K
TypeSH
Market value$2.53M
0.57%
Sole
1.49K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares72.77K
TypeSH
Market value$2.37M
0.53%
Sole
72.41K
Shared
0.00
None
357.00
ISHARES TR
SOLEShares5.13K
TypeSH
Market value$2.11M
0.47%
Sole
5.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares11.75K
TypeSH
Market value$1.81M
0.41%
Sole
11.75K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.38K
TypeSH
Market value$1.69M
0.38%
Sole
4.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$1.60M
0.36%
Sole
31.92K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares15.13K
TypeSH
Market value$1.57M
0.35%
Sole
900.00
Shared
0.00
None
14.22K
DAVITA INC
SOLEShares18.54K
TypeSH
Market value$1.50M
0.34%
Sole
18.54K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
OTRShares29.85K
TypeSH
Market value$1.50M
0.34%
Sole
0.00
Shared
0.00
None
29.85K
GENERAL MTRS CO
SOLEShares38.92K
TypeSH
Market value$1.43M
0.32%
Sole
14.45K
Shared
0.00
None
24.47K
CONOCOPHILLIPS
SOLEShares13.73K
TypeSH
Market value$1.36M
0.31%
Sole
258.00
Shared
0.00
None
13.47K
PACKAGING CORP AMER
SOLEShares9.45K
TypeSH
Market value$1.31M
0.30%
Sole
9.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 2.48M | SH | $156.84M 35.29% | 2.48M | 0.00 | 626.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.69M | SH | $141.00M 31.73% | 1.69M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.97K | SH | $16.36M 3.68% | 39.97K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.50K | SH | $10.71M 2.41% | 101.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.21K | SH | $9.86M 2.22% | 68.21K | 0.00 | 0.00 |
APPLE INCOTR | COM | 45.07K | SH | $7.43M 1.67% | 39.81K | 0.00 | 5.26K |
SNAP INCSOLE | CL A | 536.54K | SH | $6.01M 1.35% | 536.54K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 119.42K | SH | $5.78M 1.30% | 119.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.65K | SH | $4.51M 1.02% | 7.91K | 0.00 | 7.74K |
BERRY GLOBAL GROUP INCSOLE | COM | 59.55K | SH | $3.51M 0.79% | 59.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.09K | SH | $3.42M 0.77% | 9.09K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 143.65K | SH | $2.63M 0.59% | 143.65K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 24.73K | SH | $2.55M 0.57% | 10.24K | 0.00 | 14.49K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.49K | SH | $2.53M 0.57% | 1.49K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 72.77K | SH | $2.37M 0.53% | 72.41K | 0.00 | 357.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.13K | SH | $2.11M 0.47% | 5.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.75K | SH | $1.81M 0.41% | 11.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.38K | SH | $1.69M 0.38% | 4.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 31.92K | SH | $1.60M 0.36% | 31.92K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 15.13K | SH | $1.57M 0.35% | 900.00 | 0.00 | 14.22K |
DAVITA INCSOLE | COM | 18.54K | SH | $1.50M 0.34% | 18.54K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCOTR | COM NEW | 29.85K | SH | $1.50M 0.34% | 0.00 | 0.00 | 29.85K |
GENERAL MTRS COSOLE | COM | 38.92K | SH | $1.43M 0.32% | 14.45K | 0.00 | 24.47K |
CONOCOPHILLIPSSOLE | COM | 13.73K | SH | $1.36M 0.31% | 258.00 | 0.00 | 13.47K |
PACKAGING CORP AMERSOLE | COM | 9.45K | SH | $1.31M 0.30% | 9.45K | 0.00 | 0.00 |
Page 1 of 6
…