Curated Wealth Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Curated Wealth Partners LLC reported 132 stock positions worth $716.8 million. Its top holding was Apollo Global Management (APO) at 38.9% of the portfolio, followed by Ares Management Class A (ARES, 30.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- EL SEGUNDO, CA
- CIK
- 0001781284
- Portfolio Value
- $716.8M (Q2 2024)
- SEC Filing
- 0001085146-24-002921 ↗ filed Jul 12, 2024
Holdings Value
Holdings 132 stocks · $716.8M
| APO Apollo Global Management Inc. | 38.92% | 2,362,535 | $278.9M | — |
| ARES Ares Management Corp. Class A | 30.83% | 1,658,217 | $221.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.57% | 47,015 | $25.6M | — |
| VOO Vanguard S&P 500 ETF | 2.89% | 41,366 | $20.7M | — |
| DFAI Dimensional International Co. | 2.07% | 499,980 | $14.8M | — |
| AAPL Apple Inc. | 1.47% | 50,100 | $10.6M | — |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 1.42% | 398,027 | $10.2M | — |
| TEX Terex Corp. | 1.35% | 176,922 | $9.7M | — |
| SNAP Snap Inc. Class A | 1.24% | 536,541 | $8.9M | — |
| MSFT Microsoft Corp. | 0.97% | 15,500 | $6.9M | — |
| IVV iShares Core S&P 500 ETF | 0.84% | 10,938 | $6.0M | — |
| AMZN Amazon.com Inc. | 0.71% | 26,357 | $5.1M | — |
| NVDA Nvidia Corp. | 0.50% | 28,858 | $3.6M | — |
| BERY Berry Global Group Inc. | 0.49% | 59,550 | $3.5M | — |
| ARCC Ares Capital Corp. | 0.45% | 153,208 | $3.2M | — |
| TPL Texas Pacific Land Corp. | 0.39% | 3,795 | $2.8M | — |
| VGT Vanguard Info Tech ETF | 0.36% | 4,506 | $2.6M | — |
| DVA Davita Inc. | 0.36% | 18,535 | $2.6M | — |
| GOOGL Alphabet Inc. Class A | 0.35% | 13,588 | $2.5M | — |
| 2U INC (TWOU 4.5 02/01/30) | 0.32% | 7,000,000 | $2.3M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 72,410 | $2.1M | — |
| DGRO iShares Core Dividend Growth | 0.26% | 31,920 | $1.8M | — |
| IWF iShares Russell 1000 Growth | 0.25% | 4,927 | $1.8M | — |
| PKG Packaging Corp. of America | 0.24% | 9,450 | $1.7M | — |
| META Meta Platforms Inc. Class A | 0.24% | 3,388 | $1.7M | — |
| AIG American International Group | 0.23% | 22,616 | $1.7M | — |
| SG Sweetgreen Inc. Class A | 0.23% | 54,103 | $1.6M | — |
| MA Mastercard Inc. Class A | 0.22% | 3,644 | $1.6M | — |
| PR Permian Resources Corp. Class A | 0.21% | 94,854 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 3,002 | $1.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 34,335 | $1.4M | — |
| COP Conocophillips | 0.18% | 11,425 | $1.3M | — |
| ARDC Ares Dynamic Credit All | 0.18% | 86,324 | $1.3M | — |
| XLV SS Health Care Select Sector | 0.18% | 8,760 | $1.3M | — |
| ANET Arista Networks Inc. | 0.18% | 3,634 | $1.3M | — |
| TXN Texas Instruments Inc. | 0.17% | 6,429 | $1.3M | — |
| BX Blackstone Inc. | 0.17% | 10,049 | $1.2M | — |
| PEP Pepsico Inc. | 0.17% | 7,370 | $1.2M | — |
| ABT Abbott Laboratories | 0.16% | 10,920 | $1.1M | — |
| EME Emcor Group Inc. | 0.16% | 3,065 | $1.1M | — |
| ALL Allstate Corp. | 0.15% | 6,833 | $1.1M | — |
| HD Home Depot Inc. | 0.15% | 3,110 | $1.1M | — |
| VSTO Vista Outdoor Inc. | 0.14% | 26,870 | $1.0M | — |
| PFE Pfizer Inc. | 0.14% | 35,453 | $992K | — |
| GM General Motors Co. | 0.13% | 19,967 | $928K | — |
| CAT Caterpillar Inc. | 0.13% | 2,781 | $926K | — |
| UNP Union Pacific Corp. | 0.13% | 3,988 | $902K | — |
| V Visa Inc. Class A | 0.12% | 3,387 | $889K | — |
| HCA HCA Healthcare Inc. | 0.12% | 2,710 | $871K | — |
| JPM JPMorgan Chase & Co. | 0.12% | 4,184 | $846K | — |
| GOOG Alphabet Inc. Class C | 0.12% | 4,573 | $839K | — |
| EFA iShares MSCI Eafe ETF | 0.12% | 10,675 | $836K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.12% | 4,953 | $835K | — |
| INTU Intuit Inc. | 0.11% | 1,251 | $822K | — |
| FCN Fti Consulting Inc. | 0.11% | 3,785 | $816K | — |
| CARR Carrier Global Corp. | 0.11% | 12,800 | $807K | — |
| SYY Sysco Corp. | 0.11% | 11,041 | $788K | — |
| PH Parker Hannifin Corp. | 0.11% | 1,556 | $787K | — |
| FCX Freeport-McMoran Inc. | 0.11% | 16,176 | $786K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,904 | $775K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,842 | $760K | — |
| IVW iShares S&P 500 Growth ETF | 0.10% | 7,965 | $737K | — |
| SSNC Ss&c Technologies Holdings | 0.10% | 11,660 | $731K | — |
| EXR Extra Space Storage Inc. | 0.10% | 4,649 | $722K | — |
| OTIS Otis Worldwide Corp. | 0.10% | 7,489 | $721K | — |
| PRI Primerica Inc. | 0.10% | 3,039 | $719K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 671 | $686K | — |
| LH Labcorp Holdings Inc. | 0.09% | 3,301 | $672K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 4,240 | $605K | — |
| KAI Kadant Inc. | 0.08% | 1,969 | $578K | — |
| ADBE Adobe Inc. | 0.08% | 1,019 | $566K | — |
| RBC RBC Bearings Inc. | 0.08% | 2,052 | $554K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,980 | $544K | — |
| CRVL Corvel Corp. | 0.08% | 2,130 | $542K | — |
| AMD Advanced Micro Devices | 0.07% | 3,310 | $537K | — |
| MC Moelis & Co. Class A | 0.07% | 8,987 | $511K | — |
| GOLF Acushnet Holdings Corp. | 0.07% | 7,908 | $502K | — |
| TTC Toro Co. | 0.07% | 5,230 | $489K | — |
| AVGO Broadcom Inc. | 0.07% | 304 | $488K | — |
| EPD Enterprise Products Partners | 0.07% | 16,670 | $483K | — |
| FISV Fiserv Inc. | 0.06% | 3,080 | $459K | — |
| UBER Uber Technologies Inc. | 0.06% | 6,235 | $453K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 6,955 | $452K | — |
| LSTR Landstar System Inc. | 0.06% | 2,431 | $448K | — |
| WYNN WYNN Resorts Ltd. | 0.06% | 5,003 | $448K | — |
| IWB iShares Russell 1000 ETF | 0.06% | 1,450 | $431K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 8,063 | $428K | — |
| WTS Watts Water Technologies-A | 0.06% | 2,290 | $420K | — |
| GGG Graco Inc. | 0.06% | 5,206 | $413K | — |
| UFPI Ufp Industries Inc. | 0.06% | 3,623 | $406K | — |
| ADSK Autodesk Inc. | 0.06% | 1,614 | $399K | — |
| COST Costco Wholesale Corp. | 0.05% | 451 | $383K | — |
| NEE Nextera Energy Inc. | 0.05% | 5,239 | $371K | — |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 2,671 | $368K | — |
| MANH Manhattan Associates Inc. | 0.05% | 1,446 | $357K | — |
| ABBV Abbvie Inc. | 0.05% | 2,027 | $348K | — |
| WBD Warner Bros Discovery Inc. | 0.05% | 44,979 | $335K | — |
| FTNT Fortinet Inc. | 0.05% | 5,534 | $334K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 26,546 | $333K | — |
| CWAN Clearwater Analytics HDS-A | 0.05% | 17,480 | $324K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 241 | $863.3M | APO, ARES, VOO, SPY, DFAI |
| Q1 2026 | 228 | $793.6M | APO, ARES, VOO, SPY, DFAI |
| Q4 2025 | 208 | $925.3M | APO, ARES, VOO, SPY, DFAI |
| Q3 2025 | 157 | $826.7M | APO, ARES, VOO, SPY, DFAI |
| Q2 2025 | 159 | $852.7M | APO, ARES, VOO, SPY, DFAI |
| Q1 2025 | 150 | $772.9M | APO, ARES, SPY, VOO, DFAI |
| Q4 2024 | 142 | $876.0M | APO, ARES, SPY, VOO, DFAI |
| Q3 2024 | 132 | $781.7M | APO, ARES, SPY, VOO, DFAI |
| Q2 2024 | 132 | $716.8M | APO, ARES, SPY, VOO, DFAI |
| Q1 2024 | 0 | $0 |