Filed: 7/11/2023ACC: 0001085146-23-002628
📋 What this filing means
CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $515.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$515.05M
Total AUM (reported)
13.86M
Total Shares
Allocation by class
COM$268.90M52.2%
CL A COM STK$162.81M31.6%
TR UNIT$17.68M3.4%
HIGH DIV YLD$10.43M2.0%
S&P500 EQL WGT$10.41M2.0%
CL A$10.19M2.0%
DEBT 4.500% 2/0$4.45M0.9%
Portfolio Concentration
Top 3$371.23M72.1%
4–10$52.73M10.2%
11–25$33.85M6.6%
Rest$57.24M11.1%
Top 3 weight
72.1%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 13.86M
Sole
Full voting authority
13.36M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
508.14K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole52
Shared0
Other85
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings137
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares2.48M
TypeSH
Market value$190.74M
37.03%
Sole
2.48M
Shared
0.00
None
619.00
ARES MANAGEMENT CORPORATION
SOLEShares1.69M
TypeSH
Market value$162.81M
31.61%
Sole
1.69M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.89K
TypeSH
Market value$17.68M
3.43%
Sole
39.89K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares98.35K
TypeSH
Market value$10.43M
2.03%
Sole
98.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.58K
TypeSH
Market value$10.41M
2.02%
Sole
69.58K
Shared
0.00
None
0.00
APPLE INC
OTRShares45.07K
TypeSH
Market value$8.74M
1.70%
Sole
39.81K
Shared
0.00
None
5.26K
TEREX CORP NEW
SOLEShares119.42K
TypeSH
Market value$7.15M
1.39%
Sole
119.42K
Shared
0.00
None
0.00
SNAP INC
SOLEShares536.54K
TypeSH
Market value$6.35M
1.23%
Sole
536.54K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares15.26K
TypeSH
Market value$5.20M
1.01%
Sole
7.91K
Shared
0.00
None
7.35K
2U INC
SOLEShares7M
TypeSH
Market value$4.45M
0.86%
Sole
7M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$4.16M
0.81%
Sole
10.22K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares59.55K
TypeSH
Market value$3.83M
0.74%
Sole
59.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares23K
TypeSH
Market value$3.00M
0.58%
Sole
10.24K
Shared
0.00
None
12.77K
ARES CAPITAL CORP
SOLEShares143.65K
TypeSH
Market value$2.70M
0.52%
Sole
143.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.36K
TypeSH
Market value$2.39M
0.46%
Sole
5.36K
Shared
0.00
None
0.00
VICI PPTYS INC
OTRShares72.79K
TypeSH
Market value$2.29M
0.44%
Sole
72.41K
Shared
0.00
None
381.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.49K
TypeSH
Market value$1.96M
0.38%
Sole
1.49K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.38K
TypeSH
Market value$1.94M
0.38%
Sole
4.38K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares11.51K
TypeSH
Market value$1.87M
0.36%
Sole
11.51K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares18.54K
TypeSH
Market value$1.86M
0.36%
Sole
18.54K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares14.43K
TypeSH
Market value$1.73M
0.34%
Sole
900.00
Shared
0.00
None
13.53K
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$1.64M
0.32%
Sole
31.92K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
OTRShares28.22K
TypeSH
Market value$1.62M
0.32%
Sole
0.00
Shared
0.00
None
28.22K
GENERAL MTRS CO
OTRShares38.62K
TypeSH
Market value$1.49M
0.29%
Sole
14.45K
Shared
0.00
None
24.17K
MASTERCARD INCORPORATED
OTRShares3.47K
TypeSH
Market value$1.37M
0.27%
Sole
2.65K
Shared
0.00
None
824.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 2.48M | SH | $190.74M 37.03% | 2.48M | 0.00 | 619.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.69M | SH | $162.81M 31.61% | 1.69M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.89K | SH | $17.68M 3.43% | 39.89K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 98.35K | SH | $10.43M 2.03% | 98.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.58K | SH | $10.41M 2.02% | 69.58K | 0.00 | 0.00 |
APPLE INCOTR | COM | 45.07K | SH | $8.74M 1.70% | 39.81K | 0.00 | 5.26K |
TEREX CORP NEWSOLE | COM | 119.42K | SH | $7.15M 1.39% | 119.42K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 536.54K | SH | $6.35M 1.23% | 536.54K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 15.26K | SH | $5.20M 1.01% | 7.91K | 0.00 | 7.35K |
2U INCSOLE | DEBT 4.500% 2/0 | 7M | SH | $4.45M 0.86% | 7M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.22K | SH | $4.16M 0.81% | 10.22K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 59.55K | SH | $3.83M 0.74% | 59.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 23K | SH | $3.00M 0.58% | 10.24K | 0.00 | 12.77K |
ARES CAPITAL CORPSOLE | COM | 143.65K | SH | $2.70M 0.52% | 143.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.36K | SH | $2.39M 0.46% | 5.36K | 0.00 | 0.00 |
VICI PPTYS INCOTR | COM | 72.79K | SH | $2.29M 0.44% | 72.41K | 0.00 | 381.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.49K | SH | $1.96M 0.38% | 1.49K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.38K | SH | $1.94M 0.38% | 4.38K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.51K | SH | $1.87M 0.36% | 11.51K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 18.54K | SH | $1.86M 0.36% | 18.54K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 14.43K | SH | $1.73M 0.34% | 900.00 | 0.00 | 13.53K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.92K | SH | $1.64M 0.32% | 31.92K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCOTR | COM NEW | 28.22K | SH | $1.62M 0.32% | 0.00 | 0.00 | 28.22K |
GENERAL MTRS COOTR | COM | 38.62K | SH | $1.49M 0.29% | 14.45K | 0.00 | 24.17K |
MASTERCARD INCORPORATEDOTR | CL A | 3.47K | SH | $1.37M 0.27% | 2.65K | 0.00 | 824.00 |
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