Filed: 1/9/2024ACC: 0001085146-24-000090
📋 What this filing means
CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $612.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$612.23M
Total AUM (reported)
13.94M
Total Shares
Allocation by class
COM$315.12M51.5%
CL A COM STK$197.79M32.3%
TR UNIT$19.63M3.2%
CL A$13.74M2.2%
S&P 500 ETF SHS$13.44M2.2%
MSCI ACWI EX US$7.71M1.3%
S&P500 EQL WGT$5.38M0.9%
Portfolio Concentration
Top 3$441.00M72.0%
4–10$59.67M9.7%
11–25$40.10M6.5%
Rest$71.46M11.7%
Top 3 weight
72.0%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 13.94M
Sole
Full voting authority
13.42M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
519.70K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole51
Shared0
Other91
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings142
Rows:
APOLLO GLOBAL MGMT INC
OTRShares2.40M
TypeSH
Market value$223.58M
36.52%
Sole
2.40M
Shared
0.00
None
540.00
ARES MANAGEMENT CORPORATION
SOLEShares1.66M
TypeSH
Market value$197.79M
32.31%
Sole
1.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.30K
TypeSH
Market value$19.63M
3.21%
Sole
41.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.78K
TypeSH
Market value$13.44M
2.20%
Sole
30.78K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares176.92K
TypeSH
Market value$10.17M
1.66%
Sole
176.92K
Shared
0.00
None
0.00
SNAP INC
SOLEShares536.54K
TypeSH
Market value$9.08M
1.48%
Sole
536.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.25K
TypeSH
Market value$8.33M
1.36%
Sole
37.98K
Shared
0.00
None
5.26K
ISHARES TR
SOLEShares151.02K
TypeSH
Market value$7.71M
1.26%
Sole
135.84K
Shared
0.00
None
15.18K
MICROSOFT CORP
OTRShares14.79K
TypeSH
Market value$5.56M
0.91%
Sole
7.02K
Shared
0.00
None
7.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.12K
TypeSH
Market value$5.38M
0.88%
Sole
34.12K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.63K
TypeSH
Market value$4.20M
0.69%
Sole
37.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$4.17M
0.68%
Sole
8.74K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares26.71K
TypeSH
Market value$4.06M
0.66%
Sole
10.24K
Shared
0.00
None
16.47K
BERRY GLOBAL GROUP INC
SOLEShares59.55K
TypeSH
Market value$4.01M
0.66%
Sole
59.55K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares143.65K
TypeSH
Market value$2.88M
0.47%
Sole
143.65K
Shared
0.00
None
0.00
2U INC
SOLEShares7M
TypeSH
Market value$2.67M
0.44%
Sole
7M
Shared
0.00
None
0.00
ISHARES TR
OTRShares32.15K
TypeSH
Market value$2.42M
0.40%
Sole
21.90K
Shared
0.00
None
10.25K
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.49K
TypeSH
Market value$2.34M
0.38%
Sole
1.49K
Shared
0.00
None
0.00
VICI PPTYS INC
OTRShares72.61K
TypeSH
Market value$2.31M
0.38%
Sole
72.41K
Shared
0.00
None
205.00
VANGUARD WORLD FDS
SOLEShares4.28K
TypeSH
Market value$2.07M
0.34%
Sole
4.28K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares13.94K
TypeSH
Market value$1.95M
0.32%
Sole
1K
Shared
0.00
None
12.94K
DAVITA INC
SOLEShares18.54K
TypeSH
Market value$1.94M
0.32%
Sole
18.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.50K
TypeSH
Market value$1.73M
0.28%
Sole
35.00
Shared
0.00
None
3.47K
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$1.72M
0.28%
Sole
31.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.77K
TypeSH
Market value$1.61M
0.26%
Sole
2.65K
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 2.40M | SH | $223.58M 36.52% | 2.40M | 0.00 | 540.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.66M | SH | $197.79M 32.31% | 1.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.30K | SH | $19.63M 3.21% | 41.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.78K | SH | $13.44M 2.20% | 30.78K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 176.92K | SH | $10.17M 1.66% | 176.92K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 536.54K | SH | $9.08M 1.48% | 536.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.25K | SH | $8.33M 1.36% | 37.98K | 0.00 | 5.26K |
ISHARES TRSOLE | MSCI ACWI EX US | 151.02K | SH | $7.71M 1.26% | 135.84K | 0.00 | 15.18K |
MICROSOFT CORPOTR | COM | 14.79K | SH | $5.56M 0.91% | 7.02K | 0.00 | 7.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.12K | SH | $5.38M 0.88% | 34.12K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.63K | SH | $4.20M 0.69% | 37.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.74K | SH | $4.17M 0.68% | 8.74K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 26.71K | SH | $4.06M 0.66% | 10.24K | 0.00 | 16.47K |
BERRY GLOBAL GROUP INCSOLE | COM | 59.55K | SH | $4.01M 0.66% | 59.55K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 143.65K | SH | $2.88M 0.47% | 143.65K | 0.00 | 0.00 |
2U INCSOLE | DEBT 4.500% 2/0 | 7M | SH | $2.67M 0.44% | 7M | 0.00 | 0.00 |
ISHARES TROTR | MSCI EAFE ETF | 32.15K | SH | $2.42M 0.40% | 21.90K | 0.00 | 10.25K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.49K | SH | $2.34M 0.38% | 1.49K | 0.00 | 0.00 |
VICI PPTYS INCOTR | COM | 72.61K | SH | $2.31M 0.38% | 72.41K | 0.00 | 205.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.28K | SH | $2.07M 0.34% | 4.28K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 13.94K | SH | $1.95M 0.32% | 1K | 0.00 | 12.94K |
DAVITA INCSOLE | COM | 18.54K | SH | $1.94M 0.32% | 18.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.50K | SH | $1.73M 0.28% | 35.00 | 0.00 | 3.47K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.92K | SH | $1.72M 0.28% | 31.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.77K | SH | $1.61M 0.26% | 2.65K | 0.00 | 1.13K |
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