Managers / Q2 2024 · view latest →
Curated Wealth Partners LLC
CIK 0001781284 · 2321 ROSECRANS AVE, SUITE 2215, EL SEGUNDO, CA, 90245 · 3103560830
Reported Value
$717M
Q2 2024
Positions
235
Filings on Record
22
2019–present window
Filed
Jul 12, 2024
original filing
Summary
Curated Wealth Partners Llc reported $717M in U.S.-listed holdings across 235 positions for Q2 2024.
The portfolio is heavily concentrated: APO alone accounts for 37.5% of reported value.
Compared with Q1 2024, the fund opened 8 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $794M | 572 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $925M | 374 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $827M | 266 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $853M | 278 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $773M | 289 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $876M | 248 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $782M | 233 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $717M | 235 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $681M | 1,403 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $612M | 231 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $549M | 224 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $515M | 236 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $444M | 231 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $412.2B | 225 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $340M | 214 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $340M | 218 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $295M | 246 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $309M | 252 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $179M | 170 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $184M | 173 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $163M | 163 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $154M | 158 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 8 additional managers.
- BRECKINRIDGE CAPITAL ADVISORS
- COLUMBIA MANAGEMENT INVESTMENT
- CULLEN CAPITAL MANAGEMENT LLC
- DIAMOND HILL CAPITAL MANAGEMENT
- DSM CAPITAL PARTNERS LLC
- KAYNE ANDERSON RUDNICK INVESTMENT
- PARAMETRIC PORTFOLIO ASSOCIATE
- ZACKS INVESTMENT MANAGEMENT
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.