Latest Curated Wealth Partners LLC Stock Portfolio
Curated Wealth Partners LLC Performance:
2024 Q3: 5.89%YTD: 8.7%2023: 26.32%
Performance for 2024 Q3 is 5.89%, and YTD is 8.7%, and 2023 is 26.32%.
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 $781.7 Millions as of 30 Sep, 2024.
The top stock holdings of Curated Wealth Partners LLC are , ARES, SPY. The fund has invested 37.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 33% of portfolio in ARES MANAGEMENT CORPORATION.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ENTEGRIS INC (ENTG) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), ISHARES TR (IJR) and PEPSICO INC (PEP). Curated Wealth Partners LLC opened new stock positions in ISHARES TR (AMPS), NETFLIX INC (NFLX) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to VISTA OUTDOOR INC (VSTO), ISHARES TR (IJR) and SYSCO CORP (SYY).
The top stock holdings of Curated Wealth Partners LLC are , ARES, SPY. The fund has invested 37.2% of it's portfolio in APOLLO GLOBAL MGMT INC and 33% of portfolio in ARES MANAGEMENT CORPORATION.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ENTEGRIS INC (ENTG) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), ISHARES TR (IJR) and PEPSICO INC (PEP). Curated Wealth Partners LLC opened new stock positions in ISHARES TR (AMPS), NETFLIX INC (NFLX) and DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to VISTA OUTDOOR INC (VSTO), ISHARES TR (IJR) and SYSCO CORP (SYY).
Curated Wealth Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Curated Wealth Partners LLC made a return of 5.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 687,419 |
| netflix inc | 270,943 |
| dynatrace inc | 257,137 |
| tesla inc | 255,352 |
| blackrock tcp capital corp | 236,987 |
| lockheed martin corp | 220,380 |
| ishares tr | 216,181 |
| zoetis inc | 206,323 |
New stocks bought by Curated Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| vista outdoor inc | 96.96 |
| ishares tr | 85.85 |
| sysco corp | 34.93 |
| abbott labs | 25.64 |
| meta platforms inc | 24.82 |
| conocophillips | 21.57 |
| alphabet inc | 17.49 |
| novo-nordisk a s | 13.99 |
Additions to existing portfolio by Curated Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| allstate corp | -33.92 |
| ishares tr | -29.8 |
| pepsico inc | -19.74 |
| ishares tr | -18.11 |
| vanguard index fds | -14.78 |
| vanguard specialized funds | -11.07 |
| alphabet inc | -10.05 |
| home depot inc | -7.97 |
Curated Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 2u inc | -2,310,000 |
| monster beverage corp new | -319,581 |
| ishares tr | -311,916 |
| schwab charles corp | -268,748 |
| entegris inc | -320,628 |
| merck & co inc | -211,450 |
| chevron corp new | -250,900 |
| vanguard index fds | -322,991 |
Curated Wealth Partners LLC got rid off the above stocks
Sector Distribution
Curated Wealth Partners LLC has about 51.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.8 |
| Financial Services | 34.7 |
| Technology | 4.1 |
| Consumer Cyclical | 2.5 |
| Industrials | 2.4 |
| Communication Services | 1.5 |
| Healthcare | 1.1 |
Market Cap. Distribution
Curated Wealth Partners LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.8 |
| LARGE-CAP | 38.4 |
| MEGA-CAP | 6 |
| MID-CAP | 3.5 |
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 | 87.4 |
| S&P 500 | 10 |
| RUSSELL 2000 | 2.7 |
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 132 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. ARES was the most profitable stock for Curated Wealth Partners LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.58 | 53,013 | 12,352,000 | added | 5.81 | ||
| AAXJ | ishares tr | 0.05 | 6,603 | 377,801 | reduced | -18.11 | ||
| ABBV | abbvie inc | 0.05 | 2,016 | 398,120 | reduced | -0.54 | ||
| ABT | abbott labs | 0.20 | 13,720 | 1,564,220 | added | 25.64 | ||
| ACN | accenture plc ireland | 0.04 | 791 | 279,602 | added | 10.01 | ||
| ACRE | ares coml real estate corp | 0.02 | 20,000 | 140,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.26 | 31,920 | 2,001,060 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.07 | 1,019 | 527,620 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.06 | 1,614 | 444,625 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.22 | 23,180 | 1,697,470 | added | 2.49 | ||
| ALL | allstate corp | 0.11 | 4,515 | 856,271 | reduced | -33.92 | ||
| AMD | advanced micro devices inc | 0.07 | 3,305 | 542,284 | reduced | -0.15 | ||
| AMPS | ishares tr | 0.09 | 5,844 | 687,419 | new | |||
| AMZN | amazon com inc | 0.70 | 29,236 | 5,447,540 | added | 10.92 | ||
| ANET | arista networks inc | 0.18 | 3,634 | 1,394,800 | unchanged | 0.00 | ||
| APAM | artisan partners asset mgmt | 0.04 | 7,377 | 319,571 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.04 | 4,752 | 309,640 | unchanged | 0.00 | ||
| ARES | ares management corporation | 33.04 | 1,657,160 | 258,251,000 | reduced | -0.06 | ||
| AVGO | broadcom inc | 0.07 | 3,042 | 524,746 | added | 0.07 | ||
| AZ | a2z cust2mate solutions corp | 0.01 | 83,333 | 66,666 | unchanged | 0.00 | ||