Filed: 10/24/2023ACC: 0001085146-23-003873
📋 What this filing means
CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $548.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$548.90M
Total AUM (reported)
13.82M
Total Shares
Allocation by class
COM$297.08M54.1%
CL A COM STK$171.61M31.3%
TR UNIT$17.37M3.2%
S&P500 EQL WGT$9.00M1.6%
CL A$8.58M1.6%
S&P 500 ETF SHS$8.40M1.5%
HIGH DIV YLD$7.40M1.3%
Portfolio Concentration
Top 3$407.56M74.3%
4–10$49.01M8.9%
11–25$33.93M6.2%
Rest$58.40M10.6%
Top 3 weight
74.3%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 13.82M
Sole
Full voting authority
13.36M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
452.58K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole49
Shared0
Other85
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings134
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares2.44M
TypeSH
Market value$218.58M
39.82%
Sole
2.43M
Shared
0.00
None
578.00
ARES MANAGEMENT CORPORATION
SOLEShares1.67M
TypeSH
Market value$171.61M
31.26%
Sole
1.67M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares40.63K
TypeSH
Market value$17.37M
3.16%
Sole
40.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.52K
TypeSH
Market value$9.00M
1.64%
Sole
63.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.40K
TypeSH
Market value$8.40M
1.53%
Sole
21.40K
Shared
0.00
None
0.00
APPLE INC
OTRShares45.07K
TypeSH
Market value$7.72M
1.41%
Sole
39.81K
Shared
0.00
None
5.26K
VANGUARD WHITEHALL FDS
SOLEShares71.59K
TypeSH
Market value$7.40M
1.35%
Sole
71.59K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares119.42K
TypeSH
Market value$6.88M
1.25%
Sole
119.42K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares15.30K
TypeSH
Market value$4.83M
0.88%
Sole
7.91K
Shared
0.00
None
7.39K
SNAP INC
SOLEShares536.54K
TypeSH
Market value$4.78M
0.87%
Sole
536.54K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares59.55K
TypeSH
Market value$3.69M
0.67%
Sole
59.55K
Shared
0.00
None
0.00
2U INC
SOLEShares7M
TypeSH
Market value$3.34M
0.61%
Sole
7M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.78K
TypeSH
Market value$3.15M
0.57%
Sole
10.24K
Shared
0.00
None
14.54K
ARES CAPITAL CORP
SOLEShares143.65K
TypeSH
Market value$2.80M
0.51%
Sole
143.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$2.79M
0.51%
Sole
6.50K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.49K
TypeSH
Market value$2.72M
0.50%
Sole
1.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.92K
TypeSH
Market value$2.21M
0.40%
Sole
900.00
Shared
0.00
None
16.02K
VICI PPTYS INC
OTRShares72.77K
TypeSH
Market value$2.12M
0.39%
Sole
72.41K
Shared
0.00
None
357.00
VANGUARD WORLD FDS
SOLEShares4.38K
TypeSH
Market value$1.82M
0.33%
Sole
4.38K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares18.54K
TypeSH
Market value$1.75M
0.32%
Sole
18.54K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
OTRShares26.41K
TypeSH
Market value$1.60M
0.29%
Sole
0.00
Shared
0.00
None
26.41K
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$1.58M
0.29%
Sole
31.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares3.73K
TypeSH
Market value$1.48M
0.27%
Sole
2.65K
Shared
0.00
None
1.08K
PACKAGING CORP AMER
SOLEShares9.45K
TypeSH
Market value$1.45M
0.26%
Sole
9.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares3.32K
TypeSH
Market value$1.44M
0.26%
Sole
35.00
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 2.44M | SH | $218.58M 39.82% | 2.43M | 0.00 | 578.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.67M | SH | $171.61M 31.26% | 1.67M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.63K | SH | $17.37M 3.16% | 40.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.52K | SH | $9.00M 1.64% | 63.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.40K | SH | $8.40M 1.53% | 21.40K | 0.00 | 0.00 |
APPLE INCOTR | COM | 45.07K | SH | $7.72M 1.41% | 39.81K | 0.00 | 5.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.59K | SH | $7.40M 1.35% | 71.59K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 119.42K | SH | $6.88M 1.25% | 119.42K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 15.30K | SH | $4.83M 0.88% | 7.91K | 0.00 | 7.39K |
SNAP INCSOLE | CL A | 536.54K | SH | $4.78M 0.87% | 536.54K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 59.55K | SH | $3.69M 0.67% | 59.55K | 0.00 | 0.00 |
2U INCSOLE | DEBT 4.500% 2/0 | 7M | SH | $3.34M 0.61% | 7M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.78K | SH | $3.15M 0.57% | 10.24K | 0.00 | 14.54K |
ARES CAPITAL CORPSOLE | COM | 143.65K | SH | $2.80M 0.51% | 143.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.50K | SH | $2.79M 0.51% | 6.50K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.49K | SH | $2.72M 0.50% | 1.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.92K | SH | $2.21M 0.40% | 900.00 | 0.00 | 16.02K |
VICI PPTYS INCOTR | COM | 72.77K | SH | $2.12M 0.39% | 72.41K | 0.00 | 357.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.38K | SH | $1.82M 0.33% | 4.38K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 18.54K | SH | $1.75M 0.32% | 18.54K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCOTR | COM NEW | 26.41K | SH | $1.60M 0.29% | 0.00 | 0.00 | 26.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.92K | SH | $1.58M 0.29% | 31.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 3.73K | SH | $1.48M 0.27% | 2.65K | 0.00 | 1.08K |
PACKAGING CORP AMERSOLE | COM | 9.45K | SH | $1.45M 0.26% | 9.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 3.32K | SH | $1.44M 0.26% | 35.00 | 0.00 | 3.28K |
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