Filed: 4/12/2024ACC: 0001085146-24-001755
📋 What this filing means
CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $680.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$680.67M
Total AUM (reported)
13.97M
Total Shares
Allocation by class
COM$605.65M89.0%
UIE$71.38M10.5%
CEM$1.22M0.2%
ADR$875.6K0.1%
RET$814.0K0.1%
FGO$730.3K0.1%
Portfolio Concentration
Top 3$509.08M74.8%
4–10$59.93M8.8%
11–25$40.55M6.0%
Rest$71.11M10.4%
Top 3 weight
74.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
13.52M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
448.36K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole51
Shared0
Other88
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings139
Rows:
APOLLO GLOBAL MGMT INC N
OTRShares2.36M
TypeSH
Market value$264.83M
38.91%
Sole
2.35M
Shared
0.00
None
540.00
ARES MGMT CORP
SOLEShares1.66M
TypeSH
Market value$221.17M
32.49%
Sole
1.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares44.10K
TypeSH
Market value$23.07M
3.39%
Sole
44.10K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares35.21K
TypeSH
Market value$16.93M
2.49%
Sole
35.21K
Shared
0.00
None
0.00
TEREX CORP
SOLEShares176.92K
TypeSH
Market value$11.39M
1.67%
Sole
176.92K
Shared
0.00
None
0.00
APPLE INC
OTRShares43.37K
TypeSH
Market value$7.44M
1.09%
Sole
38.11K
Shared
0.00
None
5.26K
MICROSOFT CORP
OTRShares15.33K
TypeSH
Market value$6.45M
0.95%
Sole
8.03K
Shared
0.00
None
7.30K
RAYLIANT QUNTML EMG MT
SOLEShares253.85K
TypeSH
Market value$6.21M
0.91%
Sole
253.85K
Shared
0.00
None
0.00
SNAP INC
SOLEShares536.54K
TypeSH
Market value$6.16M
0.90%
Sole
536.54K
Shared
0.00
None
0.00
DIMENSIONAL INTERN CORE
SOLEShares177.05K
TypeSH
Market value$5.35M
0.79%
Sole
177.05K
Shared
0.00
None
0.00
ISHARES CORE S&P 500
SOLEShares9.48K
TypeSH
Market value$4.98M
0.73%
Sole
9.48K
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares26K
TypeSH
Market value$4.69M
0.69%
Sole
10.24K
Shared
0.00
None
15.76K
BERRY GLOBAL GROUP
SOLEShares59.55K
TypeSH
Market value$3.60M
0.53%
Sole
59.55K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.37K
TypeSH
Market value$3.04M
0.45%
Sole
35.00
Shared
0.00
None
3.33K
ARES CAPITAL CORP
SOLEShares143.65K
TypeSH
Market value$2.99M
0.44%
Sole
143.65K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORP
SOLEShares4.47K
TypeSH
Market value$2.59M
0.38%
Sole
4.47K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares18.54K
TypeSH
Market value$2.56M
0.38%
Sole
18.54K
Shared
0.00
None
0.00
2U INC 4.5 30
SOLEShares7M
TypeSH
Market value$2.45M
0.36%
Sole
7M
Shared
0.00
None
0.00
VANGUARD INFORMATION
SOLEShares4.28K
TypeSH
Market value$2.24M
0.33%
Sole
4.28K
Shared
0.00
None
0.00
VICI PROPERTIES INC
SOLEShares72.41K
TypeSH
Market value$2.16M
0.32%
Sole
72.41K
Shared
0.00
None
0.00
ALPHABET INC.
OTRShares13.25K
TypeSH
Market value$2.00M
0.29%
Sole
1.08K
Shared
0.00
None
12.17K
ISHARES CORE DIVIDEND
SOLEShares31.92K
TypeSH
Market value$1.85M
0.27%
Sole
31.92K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares72.14K
TypeSH
Market value$1.82M
0.27%
Sole
72.14K
Shared
0.00
None
0.00
PACKAGING CORP OF AM
SOLEShares9.45K
TypeSH
Market value$1.79M
0.26%
Sole
9.45K
Shared
0.00
None
0.00
MASTERCARD INC
OTRShares3.69K
TypeSH
Market value$1.78M
0.26%
Sole
2.65K
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC NOTR | COM | 2.36M | SH | $264.83M 38.91% | 2.35M | 0.00 | 540.00 |
ARES MGMT CORPSOLE | COM | 1.66M | SH | $221.17M 32.49% | 1.66M | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | UIE | 44.10K | SH | $23.07M 3.39% | 44.10K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | UIE | 35.21K | SH | $16.93M 2.49% | 35.21K | 0.00 | 0.00 |
TEREX CORPSOLE | COM | 176.92K | SH | $11.39M 1.67% | 176.92K | 0.00 | 0.00 |
APPLE INCOTR | COM | 43.37K | SH | $7.44M 1.09% | 38.11K | 0.00 | 5.26K |
MICROSOFT CORPOTR | COM | 15.33K | SH | $6.45M 0.95% | 8.03K | 0.00 | 7.30K |
RAYLIANT QUNTML EMG MTSOLE | UIE | 253.85K | SH | $6.21M 0.91% | 253.85K | 0.00 | 0.00 |
SNAP INCSOLE | COM | 536.54K | SH | $6.16M 0.90% | 536.54K | 0.00 | 0.00 |
DIMENSIONAL INTERN CORESOLE | UIE | 177.05K | SH | $5.35M 0.79% | 177.05K | 0.00 | 0.00 |
ISHARES CORE S&P 500SOLE | UIE | 9.48K | SH | $4.98M 0.73% | 9.48K | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 26K | SH | $4.69M 0.69% | 10.24K | 0.00 | 15.76K |
BERRY GLOBAL GROUPSOLE | COM | 59.55K | SH | $3.60M 0.53% | 59.55K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.37K | SH | $3.04M 0.45% | 35.00 | 0.00 | 3.33K |
ARES CAPITAL CORPSOLE | COM | 143.65K | SH | $2.99M 0.44% | 143.65K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPSOLE | COM | 4.47K | SH | $2.59M 0.38% | 4.47K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 18.54K | SH | $2.56M 0.38% | 18.54K | 0.00 | 0.00 |
2U INC 4.5 30SOLE | COM | 7M | SH | $2.45M 0.36% | 7M | 0.00 | 0.00 |
VANGUARD INFORMATIONSOLE | UIE | 4.28K | SH | $2.24M 0.33% | 4.28K | 0.00 | 0.00 |
VICI PROPERTIES INCSOLE | COM | 72.41K | SH | $2.16M 0.32% | 72.41K | 0.00 | 0.00 |
ALPHABET INC.OTR | COM | 13.25K | SH | $2.00M 0.29% | 1.08K | 0.00 | 12.17K |
ISHARES CORE DIVIDENDSOLE | UIE | 31.92K | SH | $1.85M 0.27% | 31.92K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM | 72.14K | SH | $1.82M 0.27% | 72.14K | 0.00 | 0.00 |
PACKAGING CORP OF AMSOLE | COM | 9.45K | SH | $1.79M 0.26% | 9.45K | 0.00 | 0.00 |
MASTERCARD INCOTR | COM | 3.69K | SH | $1.78M 0.26% | 2.65K | 0.00 | 1.04K |
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