Curated Wealth Partners LLC
CIK 1781284 · Holdings on Jun 30, 2024 · First reported Jul 12, 2024
Top ten holdings
Q2 2024- APO38.92%
- ARES30.83%
- SPY3.57%
- VOO2.89%
- DFAI2.07%
- AAPL1.47%
- RWEM1.42%
- TEX1.35%
- SNAP1.24%
- MSFT0.97%
Share classes counted separately84.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $278.94M | 38.92% | 2.36M shares | Prior unavailable +2.36M | New | ↗▾ |
| 02 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $221.01M | 30.83% | 1.66M shares | Prior unavailable +1.66M | New | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $25.59M | 3.57% | 47.02K shares | Prior unavailable +47.02K | New | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $20.69M | 2.89% | 41.37K shares | Prior unavailable +41.37K | New | ↗▾ |
| 05 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $14.83M | 2.07% | 499.98K shares | Prior unavailable +499.98K | New | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $10.55M | 1.47% | 50.10K shares | Prior unavailable +50.10K | New | ↗▾ |
| 07 | RWEMRAYLIANT NXTGN MLT EM EQ-USDRAYLIANT QUANTMN View history and evidence | $10.19M | 1.42% | 398.03K shares | Prior unavailable +398.03K | New | ↗▾ |
| 08 | TEXTEREX CORP View history and evidence | $9.70M | 1.35% | 176.92K shares | Prior unavailable +176.92K | New | ↗▾ |
| 09 | SNAPSNAP INC - ACL A View history and evidence | $8.91M | 1.24% | 536.54K shares | Prior unavailable +536.54K | New | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $6.93M | 0.97% | 15.50K shares | Prior unavailable +15.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 138
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APO APOLLO GLOBAL MANAGEMENT INC | Put | -2,355,126 | -$264.83M | SEC filing ↗ | SEC filing ↗ |
| ARES ARES MANAGEMENT CORP - A | Put | -1,663,217 | -$221.17M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -44,105 | -$23.07M | SEC filing ↗ | SEC filing ↗ |
3 / 138 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1781284 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 716763435
}Research all 132 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.