Filed: 10/4/2024ACC: 0001085146-24-004640
📋 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 $781.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$781.73M
Total AUM (reported)
7.62M
Total Shares
Allocation by class
COM$393.88M50.4%
CL A COM STK$258.25M33.0%
TR UNIT$29.39M3.8%
S&P 500 ETF SHS$23.48M3.0%
INTL CORE EQT MK$16.93M2.2%
CL A$12.35M1.6%
RAYLIANT QUANTMN$10.97M1.4%
Portfolio Concentration
Top 3$578.77M74.0%
4–10$86.23M11.0%
11–25$45.83M5.9%
Rest$70.90M9.1%
Top 3 weight
74.0%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.07M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
549.19K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole58
Shared0
Other74
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings132
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares2.33M
TypeSH
Market value$291.13M
37.24%
Sole
2.25M
Shared
0.00
None
85.54K
ARES MANAGEMENT CORPORATION
SOLEShares1.66M
TypeSH
Market value$258.25M
33.04%
Sole
1.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.23K
TypeSH
Market value$29.39M
3.76%
Sole
51.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.49K
TypeSH
Market value$23.48M
3.00%
Sole
44.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares532.67K
TypeSH
Market value$16.93M
2.17%
Sole
532.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.01K
TypeSH
Market value$12.35M
1.58%
Sole
41.39K
Shared
0.00
None
11.62K
ADVISORS INNER CIRCLE FD III
SOLEShares415.15K
TypeSH
Market value$10.97M
1.40%
Sole
415.15K
Shared
0.00
None
0.00
TEREX CORP NEW
SOLEShares176.92K
TypeSH
Market value$9.36M
1.20%
Sole
176.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.71K
TypeSH
Market value$6.76M
0.86%
Sole
8.40K
Shared
0.00
None
7.31K
ISHARES TR
SOLEShares11.08K
TypeSH
Market value$6.39M
0.82%
Sole
11.08K
Shared
0.00
None
0.00
SNAP INC
SOLEShares536.54K
TypeSH
Market value$5.74M
0.73%
Sole
536.54K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares29.24K
TypeSH
Market value$5.45M
0.70%
Sole
13.48K
Shared
0.00
None
15.76K
BERRY GLOBAL GROUP INC
SOLEShares59.55K
TypeSH
Market value$4.05M
0.52%
Sole
59.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.84K
TypeSH
Market value$3.50M
0.45%
Sole
350.00
Shared
0.00
None
28.49K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.79K
TypeSH
Market value$3.36M
0.43%
Sole
3.79K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares153.21K
TypeSH
Market value$3.21M
0.41%
Sole
153.21K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares18.54K
TypeSH
Market value$3.04M
0.39%
Sole
18.54K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.43K
TypeSH
Market value$2.60M
0.33%
Sole
4.43K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares4.23K
TypeSH
Market value$2.42M
0.31%
Sole
1.05K
Shared
0.00
None
3.17K
VICI PPTYS INC
SOLEShares72.41K
TypeSH
Market value$2.41M
0.31%
Sole
72.41K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares52.92K
TypeSH
Market value$2.07M
0.27%
Sole
52.92K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares9.45K
TypeSH
Market value$2.04M
0.26%
Sole
9.45K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares12.22K
TypeSH
Market value$2.03M
0.26%
Sole
2.12K
Shared
0.00
None
10.11K
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$2.00M
0.26%
Sole
31.92K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares54.10K
TypeSH
Market value$1.92M
0.25%
Sole
54.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 2.33M | SH | $291.13M 37.24% | 2.25M | 0.00 | 85.54K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.66M | SH | $258.25M 33.04% | 1.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.23K | SH | $29.39M 3.76% | 51.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.49K | SH | $23.48M 3.00% | 44.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 532.67K | SH | $16.93M 2.17% | 532.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.01K | SH | $12.35M 1.58% | 41.39K | 0.00 | 11.62K |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT QUANTMN | 415.15K | SH | $10.97M 1.40% | 415.15K | 0.00 | 0.00 |
TEREX CORP NEWSOLE | COM | 176.92K | SH | $9.36M 1.20% | 176.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.71K | SH | $6.76M 0.86% | 8.40K | 0.00 | 7.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.08K | SH | $6.39M 0.82% | 11.08K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 536.54K | SH | $5.74M 0.73% | 536.54K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 29.24K | SH | $5.45M 0.70% | 13.48K | 0.00 | 15.76K |
BERRY GLOBAL GROUP INCSOLE | COM | 59.55K | SH | $4.05M 0.52% | 59.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.84K | SH | $3.50M 0.45% | 350.00 | 0.00 | 28.49K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.79K | SH | $3.36M 0.43% | 3.79K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 153.21K | SH | $3.21M 0.41% | 153.21K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 18.54K | SH | $3.04M 0.39% | 18.54K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.43K | SH | $2.60M 0.33% | 4.43K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 4.23K | SH | $2.42M 0.31% | 1.05K | 0.00 | 3.17K |
VICI PPTYS INCSOLE | COM | 72.41K | SH | $2.41M 0.31% | 72.41K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 52.92K | SH | $2.07M 0.27% | 52.92K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 9.45K | SH | $2.04M 0.26% | 9.45K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 12.22K | SH | $2.03M 0.26% | 2.12K | 0.00 | 10.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 31.92K | SH | $2.00M 0.26% | 31.92K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 54.10K | SH | $1.92M 0.25% | 54.10K | 0.00 | 0.00 |
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