Curated Wealth Partners LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Richard A. Ward - Chief Investment Officer, Partner
Location
El Segundo, CA
Holdings as of
30 Jun 2024
Value $
$717M
Num holdings
132
Filing time
12 Jul 2024, 14:49:48 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included APO, ARES, SPY, VOO, and DFAI.
Previous filing
Q1 2024 - 12 Apr 2024
Next filing
Q3 2024 - 04 Oct 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard A. Ward Chief Investment Officer, Partner El Segundo, California 10 Jul 2024

Other Included Managers (8):

Num Name Location File Number
1 BRECKINRIDGE CAPITAL ADVISORS
2 COLUMBIA MANAGEMENT INVESTMENT
3 Cullen Capital Management, LLC New York, NY
4 DIAMOND HILL CAPITAL MANAGEMENT
5 DSM CAPITAL PARTNERS LLC Palm Beach Gardens, FL
6 KAYNE ANDERSON RUDNICK INVESTMENT
7 PARAMETRIC PORTFOLIO ASSOCIATE
8 ZACKS INVESTMENT MANAGEMENT Chicago, IL