Latest Curated Wealth Partners LLC Stock Portfolio

Curated Wealth Partners LLC Performance:

2025 Q1: -6.39%YTD: -6.39%2024: 12.64%

Performance for 2025 Q1 is -6.39%, and YTD is -6.39%, and 2024 is 12.64%.

About Curated Wealth Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Curated Wealth Partners LLC reported an equity portfolio of $772.9 Millions as of 31 Mar, 2025.

The top stock holdings of Curated Wealth Partners LLC are , ARES, SPY. The fund has invested 39.5% of it's portfolio in APOLLO GLOBAL MGMT INC and 28.2% of portfolio in ARES MANAGEMENT CORPORATION.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), CATERPILLAR INC (CAT) and EXTRA SPACE STORAGE INC (EXR) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VANGUARD TAX-MANAGED FDS (VEA) and PERMIAN RESOURCES CORP (PR). Curated Wealth Partners LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, LIVE NATION ENTERTAINMENT IN (LYV) and SBA COMMUNICATIONS CORP NEW (SBAC). The fund showed a lot of confidence in some stocks as they added substantially to RLI CORP (RLI), BROADCOM INC (AVGO) and TESLA INC (TSLA).

Curated Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curated Wealth Partners LLC made a return of -6.39% in the last quarter. In trailing 12 months, it's portfolio return was -2.19%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	3,193,770
live nation entertainment in	1,119,850
sba communications corp new	1,005,000
colgate palmolive co	992,845
ferguson enterprises inc	880,623
lululemon athletica inc	816,911
martin marietta matls inc	627,784
gallagher arthur j & co	472,980

New stocks bought by Curated Wealth Partners LLC

Additions

Ticker	% Inc.
rli corp	100
broadcom inc	81.23
tesla inc	72.55
henry jack & assoc inc	72.13
unitedhealth group inc	52.92
netflix inc	52.11
eli lilly & co	46.82
ccc intelligent solutions hl	42.05

Additions to existing portfolio by Curated Wealth Partners LLC

Reductions

Ticker	% Reduced
home depot inc	-53.7
vanguard tax-managed fds	-37.59
permian resources corp	-26.36
ss&c technologies hldgs inc	-23.12
invesco exch traded fd tr ii	-21.57
nextera energy inc	-18.07
ishares tr	-14.6
abbott labs	-10.86

Curated Wealth Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
revelyst inc	-451,176
paramount global	-173,542
freeport-mcmoran inc	-554,141
select sector spdr tr	-1,169,340
extra space storage inc	-723,764
ishares tr	-238,849
ishares tr	-315,732
neurocrine biosciences inc	-369,097

Curated Wealth Partners LLC got rid off the above stocks

Sector Distribution

Curated Wealth Partners LLC has about 56.5% of it's holdings in Others sector.

Sector	%
Others	56.5
Financial Services	30.2
Technology	4
Industrials	2.3
Consumer Cyclical	2.1
Communication Services	1.6
Healthcare	1.2

Market Cap. Distribution

Curated Wealth Partners LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.5
LARGE-CAP	34.3
MEGA-CAP	5.9
MID-CAP	3.3

Stocks belong to which Index?

About 12.7% of the stocks held by Curated Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.3
S&P 500	10.6
RUSSELL 2000	2.1

Top 5 Winners (%)		%
UBER	uber technologies inc	20.2 %
AIG	american intl group inc	19.1 %
HWM	howmet aerospace inc	17.8 %
ABBV	abbvie inc	17.7 %
ABT	abbott labs	16.9 %

Top 5 Winners ($)		$
AIG	american intl group inc	0.3 M
BERY	berry global group inc	0.3 M
ABT	abbott labs	0.3 M
VICI	vici pptys inc	0.2 M
WM	waste mgmt inc del	0.1 M

Top 5 Losers (%)		%
MHLD	maiden holdings ltd	-66.3 %
REKR	rekor systems inc	-43.2 %
MANH	manhattan associates inc	-36.0 %
RLI	rli corp	-33.3 %
TSLA	tesla inc	-31.1 %

Top 5 Losers ($)		$
ARES	ares management corporation	-45.3 M
TEX	terex corp new	-1.9 M
SPY	spdr s&p 500 etf tr	-1.4 M
AAPL	apple inc	-1.4 M
SNAP	snap inc	-1.1 M

Curated Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Curated Wealth Partners LLC

Curated Wealth Partners LLC has 150 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. AIG was the most profitable stock for Curated Wealth Partners LLC last quarter.

Last Reported on: 15 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.34	46,738	10,381,900	reduced	-5.23

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,937	405,839	added	1.47

ABT	abbott labs	0.24	13,914	1,845,690	reduced	-10.86

ACN	accenture plc ireland	0.04	990	308,920	added	18.42

ACRE	ares coml real estate corp	0.01	20,000	92,600	unchanged	0.00

ACWF	ishares tr	0.26	31,920	1,972,020	reduced	-2.79

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.05	1,475	386,154	reduced	-9.68

AIG	american intl group inc	0.27	24,238	2,107,250	reduced	-2.5

AJG	gallagher arthur j & co	0.06	1,370	472,980	new

AMD	advanced micro devices inc	0.06	4,755	488,530	added	20.84

AMZN	amazon com inc	0.63	25,619	4,874,270	reduced	-6.33

ANET	arista networks inc	0.17	16,989	1,316,310	added	15.48

AON	aon plc	0.14	2,622	1,046,420	unchanged	0.00

APAM	artisan partners asset mgmt	0.04	7,377	288,440	unchanged	0.00

APH	amphenol corp new	0.04	4,752	311,684	unchanged	0.00

ARES	ares management corporation	28.24	1,489,010	218,304,000	added	0.22

AVGO	broadcom inc	0.09	3,940	659,673	added	81.23

AZPN	aspen technology inc	0.00	0.00	0.00	sold off	-100