Curated Wealth Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$782M
Signature - Title
Richard A. Ward - Chief Investment Officer, Partner
Location
El Segundo, CA
Summary
This page shows a list of all the recent 13F filings made by Curated Wealth Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Curated Wealth Partners LLC reported 132 stock holdings with total value $782M as of Q3 2024. Top holdings included APO, ARES, SPY, VOO, and DFAI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 132 $782M +$13.4M -$10.1M +$3.31M APO, ARES, SPY, VOO, DFAI 13F-HR 10/4/2024, 04:28 PM
Q2 2024 132 $717M +$717M $0 +$717M APO, ARES, SPY, VOO, DFAI 13F-HR 7/12/2024, 02:49 PM
Q1 2024 0 $0 $0 -$612M -$612M 13F-HR 4/12/2024, 02:08 PM
Q4 2023 142 $612M +$25.5M -$16.6M +$8.9M APO, ARES, SPY, VOO, TEX 13F-HR 1/8/2024, 09:59 PM
Q3 2023 134 $549M +$13.8M -$17.2M -$3.34M APO, ARES, SPY, RSP, VOO 13F-HR 10/23/2023, 08:48 PM
Q2 2023 137 $515M +$8.86M -$4.53M +$4.33M APO, ARES, SPY, VYM, RSP 13F-HR 7/10/2023, 09:34 PM
Q1 2023 133 $444M +$14.4M -$14.1M +$317K APO, ARES, SPY, VYM, RSP 13F-HR 4/27/2023, 02:01 PM
Q4 2022 130 $412M +$11M -$4.87M +$6.11M APO, ARES, SPY, VYM, TEX 13F-HR 1/30/2023, 03:09 PM
Q3 2022 127 $340M +$8.87M -$3.95M +$4.92M APO, ARES, SPY, AAPL, VYM 13F-HR 10/13/2022, 08:18 PM
Q2 2022 130 $340M +$151M -$15M +$136M APO, ARES, SPY, SNAP, AAPL 13F-HR 7/26/2022, 06:52 PM
Q1 2022 144 $241M +$141 -$14.2M -$14.2M ARES, SPY, AAPL, MSFT, ARCC 13F-HR 4/28/2022, 01:16 PM
Q4 2021 145 $309M +$139M -$7.34M +$131M ARES, SNAP, SPY, APO, AAPL 13F-HR 2/3/2022, 09:20 AM
Q3 2021 146 $179M +$4.08M -$10.3M -$6.21M SNAP, SPY, APO, TEX, AAPL 13F-HR 11/8/2021, 12:19 PM
Q2 2021 149 $184M +$7.78M -$7.13M +$652K SNAP, SPY, APO, TEX, AAPL 13F-HR 8/11/2021, 10:50 AM
Q1 2021 141 $163M +$10.1M -$12.9M -$2.74M SNAP, SPY, TEX, APO, AAPL 13F-HR 5/14/2021, 02:19 PM
Q4 2020 136 $154M $0 $0 SNAP, SPY, APO, TEX, AAPL 13F-HR 2/16/2021, 11:52 AM