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CIK: 0001781284
Total reported value
$1.2B
$1.2B
132 檔
51.0%
In Q3 2024, Curated Wealth Partners LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 132 disclosed stock positions.
In Q3 2024, Curated Wealth Partners LLC displayed an active expansion posture, initiating 8 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 37.24% | -9.26% | -1.35% | |
| 2 | ARES | Ares Management CORP - A | Stock-Financials | 33.04% | -5.09% | -0.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.76% | -1.12% | +8.97% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -1.15% | +7.55% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 2.17% | -0.34% | +6.54% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.86% | +5.81% | |
| 7 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-Other | 1.40% | — | +4.30% | |
| 8 | TEX | Terex CORP | Stock-Industrials | 1.20% | -0.92% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.93% | +1.35% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.31% | +1.26% | |
| 11 | SNAP | Snap Inc - A | Stock-Comm Services | 0.73% | -0.04% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.39% | +10.92% | |
| 13 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.52% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.60% | -0.08% | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.43% | -0.20% | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 0.41% | -0.10% | — | |
| 17 | DVA | Davita Inc | Stock-Healthcare | 0.39% | -0.19% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.33% | -0.13% | -1.69% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.23% | +24.82% | |
| 20 | VICI | Vici Properties Inc | Stock-Real Estate | 0.31% | -0.02% | — | |
| 21 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.27% | — | +96.96% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.26% | -0.07% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.01% | -10.05% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.26% | -0.08% | — | |
| 25 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.25% | -0.02% | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | -0.07% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.17% | +1.84% | |
| 28 | AIG | American International Group | Stock-Financials | 0.22% | +0.02% | +2.49% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.07% | +85.85% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | +0.07% | +25.64% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.20% | -0.01% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.19% | +0.03% | +21.57% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.04% | -0.67% | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 0.18% | — | — | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | — | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.02% | +0.31% | |
| 37 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.17% | -0.04% | — | |
| 38 | EME | Emcor Group Inc | Stock-Industrials | 0.17% | +0.01% | -0.23% | |
| 39 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.17% | -0.14% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.05% | -6.48% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | +0.04% | NEW | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.09% | -7.97% | |
| 43 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.14% | +0.02% | NEW | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.14% | +0.03% | +0.58% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.13% | +0.07% | +1.83% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.13% | -0.01% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | +0.02% | -19.74% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | +0.01% | +0.88% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | +0.03% | NEW | |
| 50 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.12% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | +2.2% | -0.06% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +8.97% | Add |
| 3 | VSTOEUR | Vista Outdoor Inc | +0.1% | +96.96% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.55% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +5.81% | Add |
| 6 | DFAI | Dimensional International Co | +0.1% | +6.54% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +85.85% | Add |
| 8 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +24.82% | Add |
| 10 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 11 | ABT | Abbott Laboratories | 0% | +25.64% | Add |
| 12 | SYY | Sysco CORP | 0% | +34.93% | Add |
| 13 | BERYEUR | Berry Global Group Inc | 0% | — | Unchanged |
| 14 | DVA | Davita Inc | 0% | — | Unchanged |
| 15 | BX | Blackstone Inc | 0% | — | Unchanged |
| 16 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 17 | DT | Dynatrace Inc | 0% | NEW | New buy |
| 18 | TSLA | Tesla Inc | 0% | NEW | New buy |
| 19 | TCPC | Blackrock Tcp Capital CORP | 0% | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 21 | IJS | Ishares S&p Small-cap 600 Va | 0% | NEW | New buy |
| 22 | ZTS | Zoetis Inc | 0% | NEW | New buy |
| 23 | VICI | Vici Properties Inc | 0% | — | Unchanged |
| 24 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 25 | SG | Sweetgreen Inc - Class A | 0% | — | Unchanged |
| 26 | HCA | Hca Healthcare Inc | 0% | +0.30% | Add |
| 27 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 28 | MA | Mastercard Inc - A | 0% | +1.84% | Add |
| 29 | EME | Emcor Group Inc | 0% | -0.23% | Trim |
| 30 | PH | Parker Hannifin CORP | 0% | -1.35% | Trim |
| 31 | CAT | Caterpillar Inc | 0% | +0.58% | Add |
| 32 | COP | Conocophillips | 0% | +21.57% | Add |
| 33 | CRVL | Corvel CORP | 0% | — | Unchanged |
| 34 | SSNC | Ss&c Technologies Holdings | 0% | +0.75% | Add |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | 0% | +2.23% | Add |
| 36 | EXR | Extra Space Storage Inc | 0% | +0.41% | Add |
| 37 | FTNT | Fortinet Inc | 0% | +2.33% | Add |
| 38 | KAI | Kadant Inc | 0% | +0.20% | Add |
| 39 | LH | Labcorp Holdings Inc | 0% | +2.58% | Add |
| 40 | MC | Moelis & Co - Class A | 0% | -4.16% | Trim |
| 41 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 42 | UNH | Unitedhealth Group Inc | 0% | +12.58% | Add |
| 43 | ACN | Accenture plc | 0% | +10.01% | Add |
| 44 | FISV | Fiserv Inc | 0% | -7.47% | Trim |
| 45 | ✓ | A2z Smart Technologies CORP | 0% | — | Unchanged |
| 46 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 47 | ANETEUR | Arista Networks Inc | — | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | +2.10% | Add |
| 49 | SSD | Simpson Manufacturing Co Inc | — | — | Unchanged |
| 50 | UNP | Union Pacific CORP | — | +0.88% | Add |
According to official SEC Form 13F filings, Curated Wealth Partners LLC reported a total U.S. public equity portfolio value of $1.2B across 132 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APO, ARES, SPY) accounted for 51.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
HDV
市值: $687.4K
Top Position Liquidated / Trimmed
TWOU 4.5 02-01-30
前期市值: $2.3M
During Q3 2024, Curated Wealth Partners LLC's top holdings by market value included APO (37.2%)、ARES (33.0%)、SPY (3.8%). The largest single position, APO, represented 37.2% of total portfolio value.
In Q3 2024, Curated Wealth Partners LLC made 85 total portfolio adjustments, initiating 8 new buys, adding to 42 positions, trimming 27 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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