Filed: 7/12/2024ACC: 0001085146-24-002921
📋 What this filing means
CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $716.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$716.76M
Total AUM (reported)
14.53M
Total Shares
Allocation by class
COM$373.40M52.1%
CL A COM STK$221.01M30.8%
TR UNIT$25.59M3.6%
S&P 500 ETF SHS$20.69M2.9%
INTL CORE EQT MK$14.83M2.1%
CL A$14.11M2.0%
RAYLIANT QUANTMN$10.19M1.4%
Portfolio Concentration
Top 3$525.54M73.3%
4–10$81.81M11.4%
11–25$43.22M6.0%
Rest$66.20M9.2%
Top 3 weight
73.3%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 14.53M
Sole
Full voting authority
13.97M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
551.42K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole51
Shared0
Other81
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings132
Rows:
APOLLO GLOBAL MGMT INC
OTRShares2.36M
TypeSH
Market value$278.94M
38.92%
Sole
2.28M
Shared
0.00
None
85.54K
ARES MANAGEMENT CORPORATION
SOLEShares1.66M
TypeSH
Market value$221.01M
30.83%
Sole
1.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares47.02K
TypeSH
Market value$25.59M
3.57%
Sole
47.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.37K
TypeSH
Market value$20.69M
2.89%
Sole
41.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares499.98K
TypeSH
Market value$14.83M
2.07%
Sole
499.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.10K
TypeSH
Market value$10.55M
1.47%
Sole
38.45K
Shared
0.00
None
11.65K
ADVISORS INNER CIRCLE FD III
SOLEShares398.03K
TypeSH
Market value$10.19M
1.42%
Sole
398.03K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares176.92K
TypeSH
Market value$9.70M
1.35%
Sole
176.92K
Shared
0.00
None
0.00
SNAP INC
SOLEShares536.54K
TypeSH
Market value$8.91M
1.24%
Sole
536.54K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares15.50K
TypeSH
Market value$6.93M
0.97%
Sole
8.20K
Shared
0.00
None
7.30K
ISHARES TR
SOLEShares10.94K
TypeSH
Market value$5.99M
0.84%
Sole
10.94K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares26.36K
TypeSH
Market value$5.09M
0.71%
Sole
10.74K
Shared
0.00
None
15.62K
NVIDIA CORPORATION
OTRShares28.86K
TypeSH
Market value$3.57M
0.50%
Sole
350.00
Shared
0.00
None
28.51K
BERRY GLOBAL GROUP INC
SOLEShares59.55K
TypeSH
Market value$3.50M
0.49%
Sole
59.55K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares153.21K
TypeSH
Market value$3.19M
0.45%
Sole
153.21K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.79K
TypeSH
Market value$2.79M
0.39%
Sole
3.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.51K
TypeSH
Market value$2.60M
0.36%
Sole
4.51K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares18.54K
TypeSH
Market value$2.57M
0.36%
Sole
18.54K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares13.59K
TypeSH
Market value$2.48M
0.35%
Sole
1.32K
Shared
0.00
None
12.27K
2U INC
SOLEShares7M
TypeSH
Market value$2.31M
0.32%
Sole
7M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares72.41K
TypeSH
Market value$2.07M
0.29%
Sole
72.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$1.84M
0.26%
Sole
31.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$1.80M
0.25%
Sole
4.93K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares9.45K
TypeSH
Market value$1.73M
0.24%
Sole
9.45K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares3.39K
TypeSH
Market value$1.71M
0.24%
Sole
554.00
Shared
0.00
None
2.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCOTR | COM | 2.36M | SH | $278.94M 38.92% | 2.28M | 0.00 | 85.54K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.66M | SH | $221.01M 30.83% | 1.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.02K | SH | $25.59M 3.57% | 47.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.37K | SH | $20.69M 2.89% | 41.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 499.98K | SH | $14.83M 2.07% | 499.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.10K | SH | $10.55M 1.47% | 38.45K | 0.00 | 11.65K |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT QUANTMN | 398.03K | SH | $10.19M 1.42% | 398.03K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 176.92K | SH | $9.70M 1.35% | 176.92K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 536.54K | SH | $8.91M 1.24% | 536.54K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 15.50K | SH | $6.93M 0.97% | 8.20K | 0.00 | 7.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.94K | SH | $5.99M 0.84% | 10.94K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 26.36K | SH | $5.09M 0.71% | 10.74K | 0.00 | 15.62K |
NVIDIA CORPORATIONOTR | COM | 28.86K | SH | $3.57M 0.50% | 350.00 | 0.00 | 28.51K |
BERRY GLOBAL GROUP INCSOLE | COM | 59.55K | SH | $3.50M 0.49% | 59.55K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 153.21K | SH | $3.19M 0.45% | 153.21K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.79K | SH | $2.79M 0.39% | 3.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.51K | SH | $2.60M 0.36% | 4.51K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 18.54K | SH | $2.57M 0.36% | 18.54K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 13.59K | SH | $2.48M 0.35% | 1.32K | 0.00 | 12.27K |
2U INCSOLE | DEBT 4.500% 2/0 | 7M | SH | $2.31M 0.32% | 7M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 72.41K | SH | $2.07M 0.29% | 72.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 31.92K | SH | $1.84M 0.26% | 31.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.93K | SH | $1.80M 0.25% | 4.93K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 9.45K | SH | $1.73M 0.24% | 9.45K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 3.39K | SH | $1.71M 0.24% | 554.00 | 0.00 | 2.83K |
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