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

About Curated Wealth Partners LLC

Investment Activity

Curated Wealth Partners LLC has $781.73 million in total holdings as of September 30, 2024.
Curated Wealth Partners LLC owns shares of 132 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
Approximately 1.72% of the portfolio was purchased this quarter.
About 1.29% of the portfolio was sold this quarter.
This quarter, Curated Wealth Partners LLC has purchased 132 new stocks and bought additional shares in 42 stocks.
Curated Wealth Partners LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apollo Global Management: $291,128,659
Ares Management: $258,251,347
SPDR S&P 500 ETF Trust: $29,393,723
Vanguard S&P 500 ETF: $23,475,045
Dimensional International Core Equity Market ETF: $16,928,138

Largest New Holdings this Quarter

iShares Core High Dividend ETF: $687,419 Holding
Netflix: $270,943 Holding
Dynatrace: $257,137 Holding
Tesla: $255,352 Holding
BlackRock TCP Capital: $236,987 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 4,215 shares (about $2.42M)
Vanguard S&P 500 ETF: 3,122 shares (about $1.65M)
Dimensional International Core Equity Market ETF: 32,686 shares (about $1.04M)
Vista Outdoor: 26,054 shares (about $1.02M)
iShares MSCI EAFE ETF: 9,165 shares (about $766.47K)

Largest Sales this Quarter

Apollo Global Management: 31,828 shares (about $3.98M)
Allstate: 2,318 shares (about $439.61K)
PepsiCo: 1,455 shares (about $247.42K)
Alphabet: 1,365 shares (about $226.39K)
Ares Management: 1,060 shares (about $165.19K)

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	$291,128,659	$3,975,636 ▼	-1.3%	2,330,707	37.2%	Finance
ARES Ares Management	$258,251,347	$165,190 ▼	-0.1%	1,657,157	33.0%	Finance
SPY SPDR S&P 500 ETF Trust	$29,393,723	$2,418,398 ▲	9.0%	51,230	3.8%	Finance
VOO Vanguard S&P 500 ETF	$23,475,045	$1,647,390 ▲	7.5%	44,488	3.0%	ETF
DFAI Dimensional International Core Equity Market ETF	$16,928,138	$1,038,762 ▲	6.5%	532,666	2.2%	ETF
AAPL Apple	$12,352,029	$678,729 ▲	5.8%	53,013	1.6%	Computer and Technology
RAYE Rayliant Quantamental Emerging Market Equity ETF	$10,966,138	$452,251 ▲	4.3%	415,148	1.4%	ETF
TEX Terex	$9,360,943		0.0%	176,922	1.2%	Industrial Products
MSFT Microsoft	$6,760,015	$90,363 ▲	1.4%	15,710	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,388,857	$79,601 ▲	1.3%	11,076	0.8%	ETF
SNAP Snap	$5,740,989		0.0%	536,541	0.7%	Computer and Technology
AMZN Amazon.com	$5,447,543	$536,444 ▲	10.9%	29,236	0.7%	Retail/Wholesale
BERY Berry Global Group	$4,048,209		0.0%	59,550	0.5%	Industrial Products
NVDA NVIDIA	$3,501,843	$2,672 ▼	-0.1%	28,836	0.4%	Computer and Technology
TPL Texas Pacific Land	$3,357,588		0.0%	3,795	0.4%	Oils/Energy
ARCC Ares Capital	$3,208,176		0.0%	153,208	0.4%	Finance
DVA DaVita	$3,038,443		0.0%	18,535	0.4%	Medical
VGT Vanguard Information Technology ETF	$2,598,283	$44,576 ▼	-1.7%	4,430	0.3%	ETF
META Meta Platforms	$2,420,848	$481,422 ▲	24.8%	4,229	0.3%	Computer and Technology
VICI VICI Properties	$2,411,978		0.0%	72,410	0.3%	Finance
VSTO Vista Outdoor	$2,073,561	$1,020,795 ▲	97.0%	52,924	0.3%	Consumer Discretionary
PKG Packaging Co. of America	$2,035,530		0.0%	9,450	0.3%	Industrial Products
GOOGL Alphabet	$2,027,184	$226,385 ▼	-10.0%	12,223	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$2,001,064		0.0%	31,920	0.3%	ETF
SG Sweetgreen	$1,917,951		0.0%	54,103	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$1,849,498		0.0%	4,927	0.2%	ETF
MA Mastercard	$1,832,493	$33,085 ▲	1.8%	3,711	0.2%	Business Services
AIG American International Group	$1,697,474	$41,302 ▲	2.5%	23,180	0.2%	Finance
EFA iShares MSCI EAFE ETF	$1,659,220	$766,469 ▲	85.9%	19,840	0.2%	Finance
ABT Abbott Laboratories	$1,564,219	$319,228 ▲	25.6%	13,720	0.2%	Medical
BX Blackstone	$1,538,804		0.0%	10,049	0.2%	Finance
COP ConocoPhillips	$1,462,232	$259,410 ▲	21.6%	13,889	0.2%	Oils/Energy
QQQ Invesco QQQ	$1,455,429	$9,761 ▼	-0.7%	2,982	0.2%	Finance
ANET Arista Networks	$1,394,802		0.0%	3,634	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,349,215		0.0%	8,760	0.2%	ETF
TXN Texas Instruments	$1,332,168	$4,131 ▲	0.3%	6,449	0.2%	Computer and Technology
ARDC Ares Dynamic Credit Allocation Fund	$1,319,030		0.0%	86,324	0.2%	Financial Services
EME EMCOR Group	$1,316,561	$3,014 ▼	-0.2%	3,058	0.2%	Construction
PERMIAN RESOURCES CORP	$1,290,963		0.0%	94,854	0.2%	CLASS A COM
BAC Bank of America	$1,274,163	$88,248 ▼	-6.5%	32,111	0.2%	Finance
SYY Sysco	$1,162,940	$301,078 ▲	34.9%	14,898	0.1%	Consumer Staples
HD Home Depot	$1,159,683	$100,490 ▼	-8.0%	2,862	0.1%	Retail/Wholesale
HCA HCA Healthcare	$1,104,676	$3,251 ▲	0.3%	2,718	0.1%	Medical
CAT Caterpillar	$1,093,963	$6,258 ▲	0.6%	2,797	0.1%	Industrial Products
PFE Pfizer	$1,044,762	$18,753 ▲	1.8%	36,101	0.1%	Medical
CARR Carrier Global	$1,030,272		0.0%	12,800	0.1%	Computer and Technology
PEP PepsiCo	$1,005,846	$247,423 ▼	-19.7%	5,915	0.1%	Consumer Staples
UNP Union Pacific	$991,589	$8,627 ▲	0.9%	4,023	0.1%	Transportation
PH Parker-Hannifin	$969,843	$13,268 ▼	-1.3%	1,535	0.1%	Industrial Products
SSD Simpson Manufacturing	$947,361		0.0%	4,953	0.1%	Construction
V Visa	$931,255		0.0%	3,387	0.1%	Business Services
GM General Motors	$912,225	$16,905 ▲	1.9%	20,344	0.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$902,692	$20,453 ▲	2.3%	4,281	0.1%	Finance
GOOG Alphabet	$898,312	$133,752 ▲	17.5%	5,373	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$894,746	$18,410 ▲	2.1%	1,944	0.1%	Finance
SSNC SS&C Technologies	$871,746	$6,456 ▲	0.7%	11,747	0.1%	Computer and Technology
FCN FTI Consulting	$861,315		0.0%	3,785	0.1%	Business Services
ALL Allstate	$856,271	$439,609 ▼	-33.9%	4,515	0.1%	Finance
EXR Extra Space Storage	$841,126	$3,424 ▲	0.4%	4,668	0.1%	Finance
FCX Freeport-McMoRan	$808,755	$1,248 ▲	0.2%	16,201	0.1%	Basic Materials
PRI Primerica	$805,790		0.0%	3,039	0.1%	Finance
OTIS Otis Worldwide	$778,303	$104 ▼	0.0%	7,488	0.1%	Construction
INTU Intuit	$776,871		0.0%	1,251	0.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$762,649		0.0%	7,965	0.1%	ETF
LABCORP HOLDINGS INC	$756,702	$18,996 ▲	2.6%	3,386	0.1%	COM SHS
CRVL CorVel	$696,275		0.0%	2,130	0.1%	Business Services
HDV iShares Core High Dividend ETF	$687,419	$687,419 ▲	New Holding	5,844	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$685,842	$118,932 ▼	-14.8%	2,422	0.1%	ETF
KAI Kadant	$666,874	$1,352 ▲	0.2%	1,973	0.1%	Industrial Products
MC Moelis & Company	$590,076	$25,623 ▼	-4.2%	8,613	0.1%	Finance
RBC RBC Bearings	$585,886	$28,441 ▼	-4.6%	1,957	0.1%	Industrial Products
NVO Novo Nordisk A/S	$575,465	$70,608 ▲	14.0%	4,833	0.1%	Medical
ASML ASML	$555,779	$3,333 ▼	-0.6%	667	0.1%	Computer and Technology
AMD Advanced Micro Devices	$542,284	$820 ▼	-0.2%	3,305	0.1%	Computer and Technology
ADBE Adobe	$527,620		0.0%	1,019	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$525,017	$65,379 ▼	-11.1%	2,650	0.1%	ETF
AVGO Broadcom	$524,746	$472,306 ▲	900.7%	3,042	0.1%	Computer and Technology
FI Fiserv	$512,003	$41,320 ▼	-7.5%	2,850	0.1%	Business Services
GOLF Acushnet	$504,136		0.0%	7,908	0.1%	Consumer Discretionary
EPD Enterprise Products Partners	$485,264		0.0%	16,670	0.1%	Oils/Energy
WYNN Wynn Resorts	$479,400	$288 ▼	-0.1%	5,000	0.1%	Consumer Discretionary
SPLV Invesco S&P 500 Low Volatility ETF	$478,798	$20,084 ▼	-4.0%	6,675	0.1%	ETF
UFPI UFP Industries	$475,374		0.0%	3,623	0.1%	Construction
WTS Watts Water Technologies	$474,465		0.0%	2,290	0.1%	Computer and Technology
UBER Uber Technologies	$468,172	$451 ▼	-0.1%	6,229	0.1%	Computer and Technology
LSTR Landstar System	$459,143		0.0%	2,431	0.1%	Transportation
IWB iShares Russell 1000 ETF	$455,866		0.0%	1,450	0.1%	ETF
GGG Graco	$455,578		0.0%	5,206	0.1%	Industrial Products
TTC Toro	$453,598		0.0%	5,230	0.1%	Consumer Discretionary
CWAN Clearwater Analytics	$451,219	$9,848 ▲	2.2%	17,870	0.1%	Computer and Technology
ADSK Autodesk	$444,625		0.0%	1,614	0.1%	Computer and Technology
NEE NextEra Energy	$442,852		0.0%	5,239	0.1%	Utilities
FTNT Fortinet	$439,167	$10,004 ▲	2.3%	5,663	0.1%	Computer and Technology
MANH Manhattan Associates	$406,876		0.0%	1,446	0.1%	Computer and Technology
COST Costco Wholesale	$400,707	$887 ▲	0.2%	452	0.1%	Retail/Wholesale
ABBV AbbVie	$398,120	$2,172 ▼	-0.5%	2,016	0.1%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$377,801	$83,536 ▼	-18.1%	6,603	0.0%	Manufacturing
WBD Warner Bros. Discovery	$377,751	$6,674 ▲	1.8%	45,788	0.0%	Consumer Discretionary
FDS FactSet Research Systems	$345,347		0.0%	751	0.0%	Business Services
FHB First Hawaiian	$344,727		0.0%	14,891	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools