Curated Wealth Partners LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Curated Wealth Partners LLC reported 132 stock positions worth $781.7 million. Its top holding was Apollo Global Management (APO) at 37.2% of the portfolio, followed by Ares Management Class A (ARES, 33.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q2 2024, it opened 8 new positions, sold out of 8, added to 41 and reduced 27. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9%) and the biggest sale Apollo Global Management (APO, shares −1%).

Most Recent 13F
Q2 2026
Location
EL SEGUNDO, CA
CIK
0001781284
Portfolio Value
$781.7M (Q3 2024)
SEC Filing
0001085146-24-004640 ↗ filed Oct 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $0 Q1 2024 Q2 2024: $716.8M Q2 2024 Q3 2024: $781.7M $781.7M Q3 2024 Q4 2024: $876.0M Q4 2024 Q1 2025: $772.9M Q1 2025 Q2 2025: $852.7M Q2 2025 Q3 2025: $826.7M Q3 2025 Q4 2025: $925.3M Q4 2025 Q1 2026: $793.6M Q1 2026 Q2 2026: $863.3M Q2 2026

Holdings 132 stocks · $781.7M
APO Apollo Global Management Inc. 37.24% 2,330,707 $291.1M Reduce -1.4%
ARES Ares Management Corp. Class A 33.04% 1,657,157 $258.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.76% 51,230 $29.4M Add +9.0%
VOO Vanguard S&P 500 ETF 3.00% 44,488 $23.5M Add +7.5%
DFAI Dimensional International Co. 2.17% 532,666 $16.9M Add +6.5%
AAPL Apple Inc. 1.58% 53,013 $12.4M Add +5.8%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 1.40% 415,148 $11.0M Add +4.3%
TEX Terex Corp. 1.20% 176,922 $9.4M No change
MSFT Microsoft Corp. 0.86% 15,710 $6.8M Add +1.4%
IVV iShares Core S&P 500 ETF 0.82% 11,076 $6.4M Add +1.3%
SNAP Snap Inc. Class A 0.73% 536,541 $5.7M No change
AMZN Amazon.com Inc. 0.70% 29,236 $5.4M Add +10.9%
BERY Berry Global Group Inc. 0.52% 59,550 $4.0M No change
NVDA Nvidia Corp. 0.45% 28,836 $3.5M Reduce -0.1%
TPL Texas Pacific Land Corp. 0.43% 3,795 $3.4M No change
ARCC Ares Capital Corp. 0.41% 153,208 $3.2M No change
DVA Davita Inc. 0.39% 18,535 $3.0M No change
VGT Vanguard Info Tech ETF 0.33% 4,430 $2.6M Reduce -1.7%
META Meta Platforms Inc. Class A 0.31% 4,229 $2.4M Add +24.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.31% 72,410 $2.4M No change
VSTO Vista Outdoor Inc. 0.27% 52,924 $2.1M Add +97.0%
PKG Packaging Corp. of America 0.26% 9,450 $2.0M No change
GOOGL Alphabet Inc. Class A 0.26% 12,223 $2.0M Reduce -10.1%
DGRO iShares Core Dividend Growth 0.26% 31,920 $2.0M No change
SG Sweetgreen Inc. Class A 0.25% 54,103 $1.9M No change
IWF iShares Russell 1000 Growth 0.24% 4,927 $1.8M No change
MA Mastercard Inc. Class A 0.23% 3,711 $1.8M Add +1.8%
AIG American International Group 0.22% 23,180 $1.7M Add +2.5%
EFA iShares MSCI Eafe ETF 0.21% 19,840 $1.7M Add +85.8%
ABT Abbott Laboratories 0.20% 13,720 $1.6M Add +25.6%
BX Blackstone Inc. 0.20% 10,049 $1.5M No change
COP Conocophillips 0.19% 13,889 $1.5M Add +21.6%
QQQ Invesco QQQ Trust Series 1 0.19% 2,982 $1.5M Reduce -0.7%
ANET Arista Networks Inc. 0.18% 3,634 $1.4M No change
XLV SS Health Care Select Sector 0.17% 8,760 $1.3M No change
TXN Texas Instruments Inc. 0.17% 6,449 $1.3M Add +0.3%
ARDC Ares Dynamic Credit All 0.17% 86,324 $1.3M No change
EME Emcor Group Inc. 0.17% 3,058 $1.3M Reduce -0.2%
PR Permian Resources Corp. Class A 0.17% 94,854 $1.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 32,111 $1.3M Reduce -6.5%
SYY Sysco Corp. 0.15% 14,898 $1.2M Add +34.9%
HD Home Depot Inc. 0.15% 2,862 $1.2M Reduce -8.0%
HCA HCA Healthcare Inc. 0.14% 2,718 $1.1M Add +0.3%
CAT Caterpillar Inc. 0.14% 2,797 $1.1M Add +0.6%
PFE Pfizer Inc. 0.13% 36,101 $1.0M Add +1.8%
CARR Carrier Global Corp. 0.13% 12,800 $1.0M No change
PEP Pepsico Inc. 0.13% 5,915 $1.0M Reduce -19.7%
UNP Union Pacific Corp. 0.13% 4,023 $992K Add +0.9%
PH Parker Hannifin Corp. 0.12% 1,535 $970K Reduce -1.4%
SSD Simpson Manufacturing Co. Inc. 0.12% 4,953 $947K No change
V Visa Inc. Class A 0.12% 3,387 $931K No change
GM General Motors Co. 0.12% 20,344 $912K Add +1.9%
JPM JPMorgan Chase & Co. 0.12% 4,281 $903K Add +2.3%
GOOG Alphabet Inc. Class C 0.11% 5,373 $898K Add +17.5%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,944 $895K Add +2.1%
SSNC Ss&c Technologies Holdings 0.11% 11,747 $872K Add +0.8%
FCN Fti Consulting Inc. 0.11% 3,785 $861K No change
ALL Allstate Corp. 0.11% 4,515 $856K Reduce -33.9%
EXR Extra Space Storage Inc. 0.11% 4,668 $841K Add +0.4%
FCX Freeport-McMoran Inc. 0.10% 16,201 $809K Add +0.1%
PRI Primerica Inc. 0.10% 3,039 $806K No change
OTIS Otis Worldwide Corp. 0.10% 7,488 $778K Reduce -0.0%
INTU Intuit Inc. 0.10% 1,251 $777K No change
IVW iShares S&P 500 Growth ETF 0.10% 7,965 $763K No change
LH Labcorp Holdings Inc. 0.10% 3,386 $757K Add +2.6%
CRVL Corvel Corp. 0.09% 2,130 $696K No change
HDV iShares Core High Dividend E 0.09% 5,844 $687K New
VTI VG Morningstar TS MKT ETF-US 0.09% 2,422 $686K Reduce -14.8%
KAI Kadant Inc. 0.09% 1,973 $667K Add +0.2%
MC Moelis & Co. Class A 0.08% 8,613 $590K Reduce -4.2%
RBC RBC Bearings Inc. 0.07% 1,957 $586K Reduce -4.6%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 4,833 $575K Add +14.0%
ASML ASML Holding NV-NY Reg SHS 0.07% 667 $556K Reduce -0.6%
AMD Advanced Micro Devices 0.07% 3,305 $542K Reduce -0.1%
ADBE Adobe Inc. 0.07% 1,019 $528K No change
VIG Vanguard Dividend Apprec ETF 0.07% 2,650 $525K Reduce -11.1%
AVGO Broadcom Inc. 0.07% 3,042 $525K No change
FISV Fiserv Inc. 0.07% 2,850 $512K Reduce -7.5%
GOLF Acushnet Holdings Corp. 0.06% 7,908 $504K No change
EPD Enterprise Products Partners 0.06% 16,670 $485K No change
WYNN WYNN Resorts Ltd. 0.06% 5,000 $479K Reduce -0.1%
SPLV Invesco S&P 500 Low Volatili 0.06% 6,675 $479K Reduce -4.0%
UFPI Ufp Industries Inc. 0.06% 3,623 $475K No change
WTS Watts Water Technologies-A 0.06% 2,290 $474K No change
UBER Uber Technologies Inc. 0.06% 6,229 $468K Reduce -0.1%
LSTR Landstar System Inc. 0.06% 2,431 $459K No change
IWB iShares Russell 1000 ETF 0.06% 1,450 $456K No change
GGG Graco Inc. 0.06% 5,206 $456K No change
TTC Toro Co. 0.06% 5,230 $454K No change
CWAN Clearwater Analytics HDS-A 0.06% 17,870 $451K Add +2.2%
ADSK Autodesk Inc. 0.06% 1,614 $445K No change
NEE Nextera Energy Inc. 0.06% 5,239 $443K No change
FTNT Fortinet Inc. 0.06% 5,663 $439K Add +2.3%
MANH Manhattan Associates Inc. 0.05% 1,446 $407K No change
COST Costco Wholesale Corp. 0.05% 452 $401K Add +0.2%
ABBV Abbvie Inc. 0.05% 2,016 $398K Reduce -0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 6,603 $378K Reduce -18.1%
WBD Warner Bros Discovery Inc. 0.05% 45,788 $378K Add +1.8%
FDS Factset Research Systems Inc. 0.04% 751 $345K No change
FHB First Hawaiian Inc. 0.04% 14,891 $345K No change
DHR Danaher Corp. 0.04% 1,215 $338K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 846 $325K Add +4.6%
APAM Artisan Partners Asset Ma -A 0.04% 7,377 $320K No change
APH Amphenol Corp. Class A 0.04% 4,752 $310K No change
NBIX Neurocrine Biosciences Inc. 0.04% 2,671 $308K No change
PRF Invesco Rafi US 1000 ETF 0.04% 7,500 $305K No change
UNH Unitedhealth Group Inc. 0.04% 510 $298K Add +12.6%
JNJ Johnson & Johnson 0.04% 1,773 $287K Add +0.5%
RLI Rli Corp. 0.04% 1,853 $287K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 26,546 $280K No change
LLY Eli Lilly & Co. 0.04% 316 $280K Add +1.0%
ACN Accenture PLC Class A 0.04% 791 $280K Add +10.0%
IUSV iShares Core S&P U.S. Value 0.04% 2,900 $277K No change
AZPN Aspen Technology Inc. 0.03% 1,144 $273K No change
NFLX Netflix Inc. 0.03% 382 $271K New
LCII Lci Industries 0.03% 2,244 $270K No change
DT Dynatrace Inc. 0.03% 4,809 $257K New
CRM Salesforce Inc. 0.03% 939 $257K Add +0.4%
BANF Bancfirst Corp. 0.03% 2,433 $256K No change
TSLA Tesla Inc. 0.03% 976 $255K New
XLK SS Technology Select Sector 0.03% 1,057 $239K No change
TCPC BlackRock TCP Capital Corp. 0.03% 28,587 $237K New
REKR Rekor Systems Inc. 0.03% 200,000 $236K No change
LMT Lockheed Martin Corp. 0.03% 377 $220K New
PG The Procter & Gamble Co. 0.03% 1,260 $218K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 2,008 $216K New
IJR iShares Core S&P Small-Cap E 0.03% 1,826 $214K Reduce -29.8%
ZTS Zoetis Inc. 0.03% 1,056 $206K New
MHLD Maiden Holdings Ltd. 0.02% 110,000 $195K No change
PARAA Paramount Global Class B 0.02% 16,645 $177K Reduce -2.1%
ACRE Ares Commercial Real Estate 0.02% 20,000 $140K No change
A2Z CUST2MATE SOLUTIONS CORP 0.01% 83,333 $67K No change

Portfolio Sells Q2 2024 → Q3 2024
APO Apollo Global Management Inc. Reduce -1.4% 37.24% −1.68
2U INC (TWOU 4.5 02/01/30) Sold out 0.00% −0.32
GOOGL Alphabet Inc. Class A Reduce -10.1% 0.26% −0.09
NVDA Nvidia Corp. Reduce -0.1% 0.45% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.05
ENTG Entegris Inc. Sold out 0.00% −0.04
MNST Monster Beverage Corp. Sold out 0.00% −0.04
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.04
ALL Allstate Corp. Reduce -33.9% 0.11% −0.04
PEP Pepsico Inc. Reduce -19.7% 0.13% −0.04
SCHW Schwab (charles) Corp. Sold out 0.00% −0.04
CVX Chevron Corp. Sold out 0.00% −0.04
VGT Vanguard Info Tech ETF Reduce -1.7% 0.33% −0.03
MRK Merck & Co. Inc. Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -6.5% 0.16% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -0.6% 0.07% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -14.8% 0.09% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.19% −0.01
IJR iShares Core S&P Small-Cap E Reduce -29.8% 0.03% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -18.1% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -11.1% 0.07% −0.01
AMD Advanced Micro Devices Reduce -0.1% 0.07% −0.01
UBER Uber Technologies Inc. Reduce -0.1% 0.06% −0.00
RBC RBC Bearings Inc. Reduce -4.6% 0.07% −0.00
PARAA Paramount Global Class B Reduce -2.1% 0.02% −0.00
SPLV Invesco S&P 500 Low Volatili Reduce -4.0% 0.06% −0.00
WYNN WYNN Resorts Ltd. Reduce -0.1% 0.06% −0.00
HD Home Depot Inc. Reduce -8.0% 0.15% −0.00
OTIS Otis Worldwide Corp. Reduce -0.0% 0.10% −0.00
FISV Fiserv Inc. Reduce -7.5% 0.07% +0.00
ABBV Abbvie Inc. Reduce -0.5% 0.05% +0.00
MC Moelis & Co. Class A Reduce -4.2% 0.08% +0.00
EME Emcor Group Inc. Reduce -0.2% 0.17% +0.01
PH Parker Hannifin Corp. Reduce -1.4% 0.12% +0.01
ARES Ares Management Corp. Class A Reduce -0.1% 33.04% +2.20

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +9.0% 3.76% +0.19
VSTO Vista Outdoor Inc. Add +97.0% 0.27% +0.12
VOO Vanguard S&P 500 ETF Add +7.5% 3.00% +0.12
AAPL Apple Inc. Add +5.8% 1.58% +0.11
DFAI Dimensional International Co. Add +6.5% 2.17% +0.10
EFA iShares MSCI Eafe ETF Add +85.8% 0.21% +0.10
HDV iShares Core High Dividend E New 0.09% +0.09
META Meta Platforms Inc. Class A Add +24.8% 0.31% +0.07
ABT Abbott Laboratories Add +25.6% 0.20% +0.04
SYY Sysco Corp. Add +34.9% 0.15% +0.04
NFLX Netflix Inc. New 0.03% +0.03
DT Dynatrace Inc. New 0.03% +0.03
TSLA Tesla Inc. New 0.03% +0.03
TCPC BlackRock TCP Capital Corp. New 0.03% +0.03
LMT Lockheed Martin Corp. New 0.03% +0.03
IJS iShares S&P Small-Cap 600 Va New 0.03% +0.03
ZTS Zoetis Inc. New 0.03% +0.03
HCA HCA Healthcare Inc. Add +0.3% 0.14% +0.02
CWAN Clearwater Analytics HDS-A Add +2.2% 0.06% +0.01
CAT Caterpillar Inc. Add +0.6% 0.14% +0.01
MA Mastercard Inc. Class A Add +1.8% 0.23% +0.01
FTNT Fortinet Inc. Add +2.3% 0.06% +0.01
SSNC Ss&c Technologies Holdings Add +0.8% 0.11% +0.01
EXR Extra Space Storage Inc. Add +0.4% 0.11% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 0.11% +0.01
UNH Unitedhealth Group Inc. Add +12.6% 0.04% +0.01
ACN Accenture PLC Class A Add +10.0% 0.04% +0.01
COP Conocophillips Add +21.6% 0.19% +0.00
KAI Kadant Inc. Add +0.2% 0.09% +0.00
LH Labcorp Holdings Inc. Add +2.6% 0.10% +0.00
WBD Warner Bros Discovery Inc. Add +1.8% 0.05% +0.00
UNP Union Pacific Corp. Add +0.9% 0.13% +0.00
JNJ Johnson & Johnson Add +0.5% 0.04% +0.00
CRM Salesforce Inc. Add +0.4% 0.03% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +4.6% 0.04% −0.00
GOOG Alphabet Inc. Class C Add +17.5% 0.11% −0.00
COST Costco Wholesale Corp. Add +0.2% 0.05% −0.00
JPM JPMorgan Chase & Co. Add +2.3% 0.12% −0.00
LLY Eli Lilly & Co. Add +1.0% 0.04% −0.00
TXN Texas Instruments Inc. Add +0.3% 0.17% −0.00
PFE Pfizer Inc. Add +1.8% 0.13% −0.00
FCX Freeport-McMoran Inc. Add +0.1% 0.10% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +14.0% 0.07% −0.01
GM General Motors Co. Add +1.9% 0.12% −0.01
AMZN Amazon.com Inc. Add +10.9% 0.70% −0.01
AIG American International Group Add +2.5% 0.22% −0.02
IVV iShares Core S&P 500 ETF Add +1.3% 0.82% −0.02
RWEM Rayliant Nxtgn MLT Em Eq-Usd Add +4.3% 1.40% −0.02
MSFT Microsoft Corp. Add +1.4% 0.86% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 241$863.3MAPO, ARES, VOO, SPY, DFAI
Q1 2026 228$793.6MAPO, ARES, VOO, SPY, DFAI
Q4 2025 208$925.3MAPO, ARES, VOO, SPY, DFAI
Q3 2025 157$826.7MAPO, ARES, VOO, SPY, DFAI
Q2 2025 159$852.7MAPO, ARES, VOO, SPY, DFAI
Q1 2025 150$772.9MAPO, ARES, SPY, VOO, DFAI
Q4 2024 142$876.0MAPO, ARES, SPY, VOO, DFAI
Q3 2024 132$781.7MAPO, ARES, SPY, VOO, DFAI
Q2 2024 132$716.8MAPO, ARES, SPY, VOO, DFAI
Q1 2024 0$0