Curated Wealth Partners LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$717M
Signature - Title
Richard A. Ward - Chief Investment Officer, Partner
Location
2321 Rosecrans Ave, Suite 2215, El Segundo, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 126 $340M +$8.87M -$3.95M +$4.92M APO, ARES, SPY, AAPL, VYM 13F-HR 10/13/2022, 08:18 PM
Q2 2022 129 $340M +$151M -$17.3M +$134M APO, ARES, SPY, SNAP, AAPL 13F-HR 7/26/2022, 06:52 PM
Q1 2022 123 $260M +$141 -$14.1M -$14.1M ARES, SPY, AAPL, TEX, MSFT 13F-HR 4/28/2022, 01:16 PM
Q4 2021 141 $307M +$139M -$7.12M +$131M ARES, SNAP, SPY, APOXXXX, AAPL 13F-HR 2/3/2022, 09:20 AM
Q3 2021 142 $178M +$4.08M -$10.3M -$6.21M SNAP, SPY, APOXXXX, TEX, AAPL 13F-HR 11/8/2021, 12:19 PM
Q2 2021 145 $183M +$7.78M -$7.11M +$667K SNAP, SPY, APOXXXX, TEX, AAPL 13F-HR 8/11/2021, 10:50 AM
Q1 2021 138 $163M +$10.1M -$12.9M -$2.78M SNAP, SPY, TEX, APOXXXX, AAPL 13F-HR 5/14/2021, 02:19 PM
Q4 2020 133 $154M $0 $0 SNAP, SPY, APOXXXX, TEX, AAPL 13F-HR 2/16/2021, 11:52 AM