Curated Wealth Partners LLC Top Holdings and 13F Report (2024)

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About Curated Wealth Partners LLC

Investment Activity

Curated Wealth Partners LLC has $680.67 million in total holdings as of March 31, 2024.
Curated Wealth Partners LLC owns shares of 139 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 3.86% of the portfolio was purchased this quarter.
About 5.67% of the portfolio was sold this quarter.
This quarter, Curated Wealth Partners LLC has purchased 142 new stocks and bought additional shares in 23 stocks.
Curated Wealth Partners LLC sold shares of 77 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apollo Global Management: $264,833,920
Ares Management: $221,174,597
SPDR S&P 500 ETF Trust: $23,070,001
Vanguard S&P 500 ETF: $16,925,942
Terex: $11,393,777

Largest New Holdings this Quarter

Rayliant Quantamental Emerging Market Equity ETF: $6,214,154 Holding
Dimensional International Core Equity Market ETF: $5,350,334 Holding
2U INC 4.5 30: $2,453,500 Holding
Extra Space Storage: $665,028 Holding
Laboratory Co. of America: $573,019 Holding

Largest Purchases this Quarter

Rayliant Quantamental Emerging Market Equity ETF: 253,846 shares (about $6.21M)
Dimensional International Core Equity Market ETF: 177,046 shares (about $5.35M)
2U INC 4.5 30: 7,000,000 shares (about $2.45M)
Vanguard S&P 500 ETF: 4,432 shares (about $2.13M)
Texas Pacific Land: 2,980 shares (about $1.72M)

Largest Sales this Quarter

iShares MSCI ACWI ex U.S. ETF: 139,935 shares (about $7.47M)
Apollo Global Management: 44,005 shares (about $4.95M)
Invesco S&P 500 Equal Weight ETF: 28,760 shares (about $4.87M)
Vanguard High Dividend Yield ETF: 32,025 shares (about $3.87M)
iShares MSCI EAFE ETF: 18,901 shares (about $1.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
APO Apollo Global Management	$264,833,920	$4,948,362 ▼	-1.8%	2,355,126	38.9%	Finance
ARES Ares Management	$221,174,597		0.0%	1,663,217	32.5%	Finance
SPY SPDR S&P 500 ETF Trust	$23,070,001	$1,464,596 ▲	6.8%	44,105	3.4%	Finance
VOO Vanguard S&P 500 ETF	$16,925,942	$2,130,464 ▲	14.4%	35,211	2.5%	ETF
TEX Terex	$11,393,777		0.0%	176,922	1.7%	Industrial Products
AAPL Apple	$7,436,402	$20,406 ▲	0.3%	43,366	1.1%	Computer and Technology
MSFT Microsoft	$6,448,376	$224,244 ▲	3.6%	15,327	0.9%	Computer and Technology
RAYE Rayliant Quantamental Emerging Market Equity ETF	$6,214,154	$6,214,154 ▲	New Holding	253,846	0.9%	ETF
SNAP Snap	$6,159,491		0.0%	536,541	0.9%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$5,350,334	$5,350,334 ▲	New Holding	177,046	0.8%	ETF
IVV iShares Core S&P 500 ETF	$4,981,818	$387,989 ▲	8.4%	9,476	0.7%	ETF
AMZN Amazon.com	$4,688,978	$129,152 ▼	-2.7%	25,995	0.7%	Retail/Wholesale
BERY Berry Global Group	$3,601,584		0.0%	59,550	0.5%	Industrial Products
NVDA NVIDIA	$3,044,996	$118,366 ▼	-3.7%	3,370	0.4%	Computer and Technology
ARCC Ares Capital	$2,990,856		0.0%	143,653	0.4%	Finance
TPL Texas Pacific Land	$2,585,940	$1,723,960 ▲	200.0%	4,470	0.4%	Oils/Energy
DVA DaVita	$2,558,757		0.0%	18,535	0.4%	Medical
2U INC 4.5 30	$2,453,500	$2,453,500 ▲	New Holding	7,000,000	0.4%	COM
VGT Vanguard Information Technology ETF	$2,244,174		0.0%	4,280	0.3%	ETF
VICI VICI Properties	$2,157,094	$6,107 ▼	-0.3%	72,410	0.3%	Finance
GOOGL Alphabet	$1,999,824	$103,991 ▼	-4.9%	13,250	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$1,853,276		0.0%	31,920	0.3%	ETF
SG Sweetgreen	$1,822,206		0.0%	72,138	0.3%	Retail/Wholesale
PKG Packaging Co. of America	$1,793,421		0.0%	9,450	0.3%	Industrial Products
MA Mastercard	$1,776,513	$40,452 ▼	-2.2%	3,689	0.3%	Business Services
AIG American International Group	$1,774,769	$74,027 ▼	-4.0%	22,704	0.3%	Finance
EME EMCOR Group	$1,498,157	$313,429 ▼	-17.3%	4,278	0.2%	Construction
COP ConocoPhillips	$1,442,593	$56,385 ▼	-3.8%	11,334	0.2%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$1,377,862	$14,493 ▲	1.1%	4,088	0.2%	ETF
QQQ Invesco QQQ	$1,375,099	$780,126 ▲	131.1%	3,097	0.2%	Finance
META Meta Platforms	$1,340,687	$562,787 ▲	72.3%	2,761	0.2%	Computer and Technology
BX Blackstone	$1,321,846	$657 ▲	0.0%	10,062	0.2%	Financial Services
BAC Bank of America	$1,316,849	$25,558 ▼	-1.9%	34,727	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$1,300,025	$44,319 ▲	3.5%	8,800	0.2%	ETF
SSD Simpson Manufacturing	$1,251,393	$81,251 ▼	-6.1%	6,099	0.2%	Construction
ARDC Ares Dynamic Credit Allocation Fund	$1,218,643	$58,699 ▼	-4.6%	85,639	0.2%	Financial Services
ABT Abbott Laboratories	$1,196,612	$31,143 ▼	-2.5%	10,528	0.2%	Medical
ALL Allstate	$1,174,565	$49,654 ▼	-4.1%	6,789	0.2%	Finance
HD Home Depot	$1,172,667	$55,622 ▼	-4.5%	3,057	0.2%	Retail/Wholesale
PEP PepsiCo	$1,133,016	$128,107 ▲	12.7%	6,474	0.2%	Consumer Staples
CAT Caterpillar	$1,104,421	$112,128 ▼	-9.2%	3,014	0.2%	Industrial Products
V Visa	$1,081,157	$54,421 ▼	-4.8%	3,874	0.2%	Business Services
ANET Arista Networks	$1,071,186	$106,133 ▲	11.0%	3,694	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,058,145	$1,509,434 ▼	-58.8%	13,250	0.2%	Finance
HCA HCA Healthcare	$1,020,601	$46,694 ▼	-4.4%	3,060	0.1%	Medical
FCN FTI Consulting	$980,372	$70,447 ▼	-6.7%	4,662	0.1%	Business Services
TXN Texas Instruments	$972,615	$30,313 ▼	-3.0%	5,583	0.1%	Computer and Technology
MANH Manhattan Associates	$954,879		0.0%	3,816	0.1%	Computer and Technology
PRI Primerica	$950,371	$61,216 ▼	-6.1%	3,757	0.1%	Finance
GM General Motors	$908,678	$42,901 ▼	-4.5%	20,037	0.1%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$907,052	$4,871,487 ▼	-84.3%	5,355	0.1%	ETF
VSTO Vista Outdoor	$880,797		0.0%	26,870	0.1%	Consumer Discretionary
INTU Intuit	$869,050	$117,000 ▼	-11.9%	1,337	0.1%	Computer and Technology
NVR NVR	$842,397	$283,499 ▼	-25.2%	104	0.1%	Construction
JPM JPMorgan Chase & Co.	$838,057	$58,287 ▼	-6.5%	4,184	0.1%	Finance
UNP Union Pacific	$837,392	$33,201 ▼	-3.8%	3,405	0.1%	Transportation
PH Parker-Hannifin	$829,239	$170,628 ▼	-17.1%	1,492	0.1%	Industrial Products
PFE Pfizer	$828,283	$39,461 ▲	5.0%	29,848	0.1%	Medical
BRK.B Berkshire Hathaway	$827,583	$28,595 ▼	-3.3%	1,968	0.1%	Finance
ASML ASML	$758,907	$60,169 ▼	-7.3%	782	0.1%	Computer and Technology
FCX Freeport-McMoRan	$755,516	$30,939 ▼	-3.9%	16,068	0.1%	Basic Materials
CARR Carrier Global	$744,064		0.0%	12,800	0.1%	Computer and Technology
OTIS Otis Worldwide	$743,731	$99 ▼	0.0%	7,492	0.1%	Construction
SSNC SS&C Technologies	$740,319	$32,636 ▼	-4.2%	11,501	0.1%	Computer and Technology
CRVL CorVel	$695,004	$53,644 ▼	-7.2%	2,643	0.1%	Business Services
GOLF Acushnet	$691,156	$86,526 ▼	-11.1%	10,480	0.1%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$678,661	$3,874,865 ▼	-85.1%	5,609	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$672,565	$241,076 ▼	-26.4%	7,965	0.1%	ETF
EXR Extra Space Storage	$665,028	$665,028 ▲	New Holding	4,524	0.1%	Finance
GOOG Alphabet	$660,199	$27,255 ▼	-4.0%	4,336	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$617,810	$45,485 ▼	-6.9%	2,377	0.1%	ETF
KAI Kadant	$615,843	$22,967 ▼	-3.6%	1,877	0.1%	Industrial Products
WTS Watts Water Technologies	$600,241	$39,322 ▼	-6.1%	2,824	0.1%	Computer and Technology
GGG Graco	$598,985	$38,973 ▼	-6.1%	6,409	0.1%	Industrial Products
ACWX iShares MSCI ACWI ex U.S. ETF	$591,828	$7,471,128 ▼	-92.7%	11,085	0.1%	Manufacturing
TTC Toro	$591,288	$41,325 ▼	-6.5%	6,453	0.1%	Consumer Discretionary
LSTR Landstar System	$581,172	$44,720 ▼	-7.1%	3,015	0.1%	Transportation
LH Laboratory Co. of America	$573,019	$573,019 ▲	New Holding	2,623	0.1%	Medical
UFPI UFP Industries	$552,069	$38,871 ▼	-6.6%	4,488	0.1%	Construction
VIG Vanguard Dividend Appreciation ETF	$544,324	$621,406 ▼	-53.3%	2,980	0.1%	ETF
FI Fiserv	$538,596	$35,960 ▼	-6.3%	3,370	0.1%	Business Services
MC Moelis & Company	$524,214	$22,027 ▼	-4.0%	9,234	0.1%	Finance
IUSV iShares Core S&P U.S. Value ETF	$520,030		0.0%	5,750	0.1%	Manufacturing
AMD Advanced Micro Devices	$516,201	$516,201 ▲	New Holding	2,860	0.1%	Computer and Technology
ADBE Adobe	$514,188	$355,743 ▼	-40.9%	1,019	0.1%	Computer and Technology
RBC RBC Bearings	$513,935	$11,625 ▼	-2.2%	1,901	0.1%	Industrial Products
WYNN Wynn Resorts	$512,479	$1,329 ▲	0.3%	5,013	0.1%	Consumer Discretionary
EPD Enterprise Products Partners	$486,431		0.0%	16,670	0.1%	Oils/Energy
ACN Accenture	$482,830	$443,316 ▼	-47.9%	1,393	0.1%	Business Services
ABBV AbbVie	$466,359	$75,025 ▲	19.2%	2,561	0.1%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$458,126	$458,126 ▲	New Holding	6,955	0.1%	ETF
REKR Rekor Systems	$458,000		0.0%	200,000	0.1%	Computer and Technology
ADSK Autodesk	$452,090	$183,076 ▼	-28.8%	1,736	0.1%	Computer and Technology
UBER Uber Technologies	$425,524	$425,524 ▲	New Holding	5,527	0.1%	Computer and Technology
FDS FactSet Research Systems	$423,492	$27,718 ▼	-6.1%	932	0.1%	Business Services
APAM Artisan Partners Asset Management	$419,573	$32,268 ▼	-7.1%	9,167	0.1%	Finance
IWB iShares Russell 1000 ETF	$417,644		0.0%	1,450	0.1%	ETF
FHB First Hawaiian	$402,746	$25,869 ▼	-6.0%	18,340	0.1%	Finance
AVGO Broadcom	$401,600	$1,325 ▲	0.3%	303	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$400,004	$7,626 ▼	-1.9%	3,619	0.1%	ETF
WBD Warner Bros. Discovery	$392,947	$236 ▲	0.1%	45,011	0.1%	Communication Services
FTNT Fortinet	$378,029	$23,909 ▼	-5.9%	5,534	0.1%	Computer and Technology
BSX Boston Scientific	$371,696	$21,232 ▼	-5.4%	5,427	0.1%	Medical
NBIX Neurocrine Biosciences	$368,385	$23,446 ▼	-6.0%	2,671	0.1%	Medical
F Ford Motor	$362,186	$27,118 ▲	8.1%	27,273	0.1%	Auto/Tires/Trucks
SCHA Schwab US Small-Cap ETF	$344,680	$344,680 ▲	New Holding	7,000	0.1%	ETF
LCII LCI Industries	$342,106	$25,966 ▼	-7.1%	2,780	0.1%	Auto/Tires/Trucks
RLI RLI	$340,590	$26,576 ▼	-7.2%	2,294	0.1%	Finance
SCHW Charles Schwab	$335,875		0.0%	4,643	0.0%	Finance
NEE NextEra Energy	$334,825	$334,825 ▲	New Holding	5,239	0.0%	Utilities
ENTG Entegris	$332,799	$49,189 ▲	17.3%	2,368	0.0%	Computer and Technology
HEZU iShares Currency Hedged MSCI EMU ETF	$319,164	$319,164 ▲	New Holding	8,680	0.0%	ETF
COST Costco Wholesale	$309,169	$52,017 ▼	-14.4%	422	0.0%	Retail/Wholesale
DHR Danaher	$303,410	$14,484 ▲	5.0%	1,215	0.0%	Medical
ADP Automatic Data Processing	$298,938	$16,982 ▼	-5.4%	1,197	0.0%	Business Services
AZPN Aspen Technology	$295,393	$14,503 ▼	-4.7%	1,385	0.0%	Computer and Technology
PRF Invesco FTSE RAFI US 1000 ETF	$288,525	$288,525 ▲	New Holding	7,500	0.0%	ETF
JNJ Johnson & Johnson	$286,799	$84,948 ▲	42.1%	1,813	0.0%	Medical
VUG Vanguard Growth ETF	$278,458		0.0%	809	0.0%	ETF
CVX Chevron	$277,465	$7,098 ▼	-2.5%	1,759	0.0%	Oils/Energy
MNST Monster Beverage	$276,127	$17,191 ▼	-5.9%	4,658	0.0%	Consumer Staples
APH Amphenol	$274,072	$82,014 ▼	-23.0%	2,376	0.0%	Computer and Technology
CRM Salesforce	$268,653	$72,886 ▼	-21.3%	892	0.0%	Computer and Technology
BANF BancFirst	$266,467	$20,423 ▼	-7.1%	3,027	0.0%	Finance
CWAN Clearwater Analytics	$260,362	$3,644 ▼	-1.4%	14,718	0.0%	Computer and Technology
MHLD Maiden	$247,500		0.0%	110,000	0.0%	Finance
LLY Eli Lilly and Company	$245,069	$245,069 ▲	New Holding	315	0.0%	Medical
CMG Chipotle Mexican Grill	$238,355	$255,796 ▼	-51.8%	82	0.0%	Retail/Wholesale
JKHY Jack Henry & Associates	$233,839	$10,250 ▼	-4.2%	1,346	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$220,142		0.0%	1,057	0.0%	ETF
KFRC Kforce	$219,106	$13,963 ▼	-6.0%	3,107	0.0%	Business Services
EPAM EPAM Systems	$209,053	$160,449 ▼	-43.4%	757	0.0%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$206,343		0.0%	2,008	0.0%	ETF
PG Procter & Gamble	$204,435	$204,435 ▲	New Holding	1,260	0.0%	Consumer Staples
PARA Paramount Global	$196,749	$836 ▲	0.4%	16,716	0.0%	Communication Services
ACRE Ares Commercial Real Estate	$149,000		0.0%	20,000	0.0%	Finance
ASX ASE Technology	$116,671	$117,583 ▼	-50.2%	10,616	0.0%	Computer and Technology
AZ A2Z Smart Technologies	$48,600		0.0%	83,333	0.0%	Aerospace
EXR Extra Space Storage	$1,617	$1,617 ▲	New Holding	11	0.0%	Finance
2U INC	$0	$2,674,000 ▼	-100.0%	0	0.0%	DEBT 4.500% 2/0
VWO Vanguard FTSE Emerging Markets ETF	$0	$1,432,337 ▼	-100.0%	0	0.0%	ETF
KKR KKR & Co. Inc.	$0	$984,176 ▼	-100.0%	0	0.0%	Finance
HUM Humana	$0	$673,898 ▼	-100.0%	0	0.0%	Medical
IWD iShares Russell 1000 Value ETF	$0	$624,149 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$614,490 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HOOD Robinhood Markets	$0	$501,192 ▼	-100.0%	0	0.0%	Finance
LINDE PLC	$0	$329,390 ▼	-100.0%	0	0.0%	SHS
KOF Coca-Cola FEMSA	$0	$311,270 ▼	-100.0%	0	0.0%	Consumer Staples
NVS Novartis	$0	$296,951 ▼	-100.0%	0	0.0%	Medical
TM Toyota Motor	$0	$288,456 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ZTS Zoetis	$0	$272,172 ▼	-100.0%	0	0.0%	Medical
SMMD iShares Russell 2500 ETF	$0	$264,751 ▼	-100.0%	0	0.0%	ETF
SHEL Shell	$0	$226,942 ▼	-100.0%	0	0.0%	Oils/Energy
TMO Thermo Fisher Scientific	$0	$225,054 ▼	-100.0%	0	0.0%	Medical
TTE TotalEnergies	$0	$215,750 ▼	-100.0%	0	0.0%	Oils/Energy
MCD McDonald's	$0	$209,633 ▼	-100.0%	0	0.0%	Retail/Wholesale
FAZE FaZe	$0	$9,271 ▼	-100.0%	0	0.0%	Consumer Discretionary

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Curated Wealth Partners LLC Top Holdings and 13F Report (2024)

About Curated Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Curated Wealth Partners LLC Top Holdings and 13F Report (2024)

About Curated Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurated Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information