Curated Wealth Partners 13F annual report
Curated Wealth Partners is an investment fund managing more than $713 billion ran by Richard Ward. There are currently 116 companies in Mr. Ward’s portfolio. The largest investments include Apollo Global Mgmt Inc and Ares Management Corp, together worth $500 billion.
$713 billion Assets Under Management (AUM)
As of 5th July 2024, Curated Wealth Partners’s top holding is 2,362,535 shares of Apollo Global Mgmt Inc currently worth over $279 billion and making up 39.1% of the portfolio value.
In addition, the fund holds 1,658,217 shares of Ares Management Corp worth $221 billion, whose value grew 19.5% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $25.6 billion and the next is Vanguard Index Fds worth $22.1 billion, with 46,424 shares owned.
Currently, Curated Wealth Partners's portfolio is worth at least $713 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Curated Wealth Partners
The Curated Wealth Partners office and employees reside in El Segundo, California. According to the last 13-F report filed with the SEC, Richard Ward serves as the Chief Investment Officer, Partner at Curated Wealth Partners.
Recent trades
In the most recent 13F filing, Curated Wealth Partners revealed that it had opened a new position in Apollo Global Mgmt Inc and bought 2,362,535 shares worth $279 billion.
One of the average hedge funds
The two most similar investment funds to Curated Wealth Partners are Coreview Capital Management Ltd and Stanley-laman. They manage $713 billion and $713 billion respectively.
Richard Ward investment strategy
Curated Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 32.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $161 billion.
The complete list of Curated Wealth Partners trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apollo Global Mgmt Inc |
Opened
2,362,535
|
$278,944,516,000 | 39.12% |
| Ares Management Corp |
Opened
1,658,217
|
$221,007,162,000 | 31.00% |
| Spdr S&p 500 Etf Tr |
Opened
47,015
|
$25,586,503,000 | 3.59% |
| Vanguard Index Fds |
Opened
46,424
|
$22,074,236,000 | 3.10% |
| Dimensional Etf Trust |
Opened
499,980
|
$14,834,415,000 | 2.08% |
| Apple Inc |
Opened
50,100
|
$10,552,061,000 | 1.48% |
| Advisors Inner Circle Fd Iii |
Opened
398,027
|
$10,191,322,000 | 1.43% |
| Terex Corp. |
Opened
176,922
|
$9,702,402,000 | 1.36% |
| Snap Inc |
Opened
536,541
|
$8,911,946,000 | 1.25% |
| Microsoft Corporation |
Opened
15,500
|
$6,927,726,000 | 0.97% |
| Ishares Tr |
Opened
85,733
|
$12,898,454,000 | 1.81% |
| Amazon.com Inc. |
Opened
26,357
|
$5,093,493,000 | 0.71% |
| NVIDIA Corp |
Opened
28,858
|
$3,565,117,000 | 0.50% |
| Berry Global Group Inc |
Opened
59,550
|
$3,504,518,000 | 0.49% |
| Ares Capital Corp |
Opened
153,208
|
$3,192,855,000 | 0.45% |
| Texas Pacific Land Corporati |
Opened
3,795
|
$2,786,555,000 | 0.39% |
| Vanguard World Fd |
Opened
4,506
|
$2,598,114,000 | 0.36% |
| DaVita Inc |
Opened
18,535
|
$2,568,395,000 | 0.36% |
| Alphabet Inc |
Opened
18,161
|
$3,313,834,000 | 0.46% |
| Vici Pptys Inc |
Opened
72,410
|
$2,073,822,000 | 0.29% |
| Packaging Corp Amer |
Opened
9,450
|
$1,725,192,000 | 0.24% |
| Meta Platforms Inc |
Opened
3,388
|
$1,708,297,000 | 0.24% |
| American Intl Group Inc |
Opened
22,616
|
$1,679,012,000 | 0.24% |
| Sweetgreen, Inc. |
Opened
54,103
|
$1,630,664,000 | 0.23% |
| Mastercard Incorporated |
Opened
3,644
|
$1,607,589,000 | 0.23% |
| Permian Resources Corp |
Opened
94,854
|
$1,531,892,000 | 0.21% |
| Bank America Corp |
Opened
34,335
|
$1,365,502,000 | 0.19% |
| Conocophillips |
Opened
11,425
|
$1,306,792,000 | 0.18% |
| Ares Dynamic Cr Allocation F |
Opened
86,324
|
$1,285,365,000 | 0.18% |
| Select Sector Spdr Tr |
Opened
9,817
|
$1,515,896,000 | 0.21% |
| Arista Networks Inc |
Opened
3,634
|
$1,273,645,000 | 0.18% |
| Texas Instrs Inc |
Opened
6,429
|
$1,250,631,000 | 0.18% |
| Blackstone Inc |
Opened
10,049
|
$1,244,066,000 | 0.17% |
| Pepsico Inc |
Opened
7,370
|
$1,215,535,000 | 0.17% |
| Abbott Labs |
Opened
10,920
|
$1,134,697,000 | 0.16% |
| Emcor Group, Inc. |
Opened
3,065
|
$1,118,970,000 | 0.16% |
| Allstate Corp (The) |
Opened
6,833
|
$1,090,959,000 | 0.15% |
| Home Depot, Inc. |
Opened
3,110
|
$1,070,587,000 | 0.15% |
| Vista Outdoor Inc |
Opened
26,870
|
$1,011,656,000 | 0.14% |
| Pfizer Inc. |
Opened
35,453
|
$991,974,000 | 0.14% |
| General Mtrs Co |
Opened
19,967
|
$927,668,000 | 0.13% |
| Caterpillar Inc. |
Opened
2,781
|
$926,351,000 | 0.13% |
| Union Pac Corp |
Opened
3,988
|
$902,327,000 | 0.13% |
| Visa Inc |
Opened
3,387
|
$888,986,000 | 0.12% |
| HCA Healthcare Inc |
Opened
2,710
|
$870,668,000 | 0.12% |
| JPMorgan Chase & Co. |
Opened
4,184
|
$846,256,000 | 0.12% |
| Simpson Mfg Inc |
Opened
4,953
|
$834,729,000 | 0.12% |
| Intuit Inc |
Opened
1,251
|
$822,170,000 | 0.12% |
| FTI Consulting Inc. |
Opened
3,785
|
$815,782,000 | 0.11% |
| Carrier Global Corporation |
Opened
12,800
|
$807,423,000 | 0.11% |
| Sysco Corp. |
Opened
11,041
|
$788,218,000 | 0.11% |
| Parker-Hannifin Corp. |
Opened
1,556
|
$787,041,000 | 0.11% |
| Freeport-McMoRan Inc |
Opened
16,176
|
$786,155,000 | 0.11% |
| Berkshire Hathaway Inc. |
Opened
1,904
|
$774,548,000 | 0.11% |
| SS&C Technologies Holdings Inc |
Opened
11,660
|
$730,733,000 | 0.10% |
| Extra Space Storage Inc. |
Opened
4,649
|
$722,499,000 | 0.10% |
| Otis Worldwide Corporation |
Opened
7,489
|
$720,891,000 | 0.10% |
| Primerica Inc |
Opened
3,039
|
$718,967,000 | 0.10% |
| Asml Holding N V |
Opened
671
|
$686,252,000 | 0.10% |
| Labcorp Holdings Inc. |
Opened
3,301
|
$671,790,000 | 0.09% |
| Novo-nordisk A S |
Opened
4,240
|
$605,217,000 | 0.08% |
| Kadant, Inc. |
Opened
1,969
|
$578,453,000 | 0.08% |
| Adobe Inc |
Opened
1,019
|
$566,095,000 | 0.08% |
| RBC Bearings Inc. |
Opened
2,052
|
$553,589,000 | 0.08% |
| Vanguard Specialized Funds |
Opened
2,980
|
$544,145,000 | 0.08% |
| Corvel Corp. |
Opened
2,130
|
$541,595,000 | 0.08% |
| Advanced Micro Devices Inc. |
Opened
3,310
|
$536,913,000 | 0.08% |
| Moelis & Co |
Opened
8,987
|
$511,001,000 | 0.07% |
| Acushnet Hldgs Corp |
Opened
7,908
|
$501,999,000 | 0.07% |
| Toro Co. |
Opened
5,230
|
$489,058,000 | 0.07% |
| Broadcom Inc. |
Opened
304
|
$488,082,000 | 0.07% |
| Enterprise Prods Partners L |
Opened
16,670
|
$483,097,000 | 0.07% |
| Fiserv, Inc. |
Opened
3,080
|
$459,043,000 | 0.06% |
| Uber Technologies Inc |
Opened
6,235
|
$453,159,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
Opened
6,955
|
$451,727,000 | 0.06% |
| Landstar Sys Inc |
Opened
2,431
|
$448,471,000 | 0.06% |
| Wynn Resorts Ltd. |
Opened
5,003
|
$447,769,000 | 0.06% |
| Watts Water Technologies, Inc. |
Opened
2,290
|
$419,918,000 | 0.06% |
| Graco Inc. |
Opened
5,206
|
$412,732,000 | 0.06% |
| UFP Industries Inc |
Opened
3,623
|
$405,776,000 | 0.06% |
| Autodesk Inc. |
Opened
1,614
|
$399,385,000 | 0.06% |
| Costco Whsl Corp New |
Opened
451
|
$383,346,000 | 0.05% |
| NextEra Energy Inc |
Opened
5,239
|
$370,973,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
Opened
2,671
|
$367,717,000 | 0.05% |
| Manhattan Associates, Inc. |
Opened
1,446
|
$356,699,000 | 0.05% |
| Abbvie Inc |
Opened
2,027
|
$347,671,000 | 0.05% |
| Warner Bros.Discovery Inc |
Opened
44,979
|
$334,644,000 | 0.05% |
| Fortinet Inc |
Opened
5,534
|
$333,535,000 | 0.05% |
| Ford Mtr Co Del |
Opened
26,546
|
$332,887,000 | 0.05% |
| Clearwater Analytics Hldgs I |
Opened
17,480
|
$323,730,000 | 0.05% |
| Entegris Inc |
Opened
2,368
|
$320,628,000 | 0.04% |
| Amphenol Corp. |
Opened
4,752
|
$320,142,000 | 0.04% |
| Monster Beverage Corp. |
Opened
6,398
|
$319,581,000 | 0.04% |
| Rekor Systems Inc |
Opened
200,000
|
$310,000,000 | 0.04% |
| First Hawaiian INC |
Opened
14,891
|
$309,136,000 | 0.04% |
| Factset Resh Sys Inc |
Opened
751
|
$306,611,000 | 0.04% |
| Artisan Partners Asset Mgmt |
Opened
7,377
|
$304,449,000 | 0.04% |
| Danaher Corp. |
Opened
1,215
|
$303,569,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Opened
7,500
|
$284,625,000 | 0.04% |
| Eli Lilly & Co |
Opened
313
|
$283,401,000 | 0.04% |
| Schwab Charles Corp |
Opened
3,647
|
$268,748,000 | 0.04% |
| RLI Corp. |
Opened
1,853
|
$260,698,000 | 0.04% |
| Johnson & Johnson |
Opened
1,765
|
$257,973,000 | 0.04% |
| Chevron Corp. |
Opened
1,604
|
$250,900,000 | 0.04% |
| Salesforce Inc |
Opened
935
|
$240,390,000 | 0.03% |
| Lci Inds |
Opened
2,244
|
$231,984,000 | 0.03% |
| Unitedhealth Group Inc |
Opened
453
|
$230,695,000 | 0.03% |
| Aspen Technology Inc |
Opened
1,144
|
$227,232,000 | 0.03% |
| Maiden Holdings Ltd |
Opened
110,000
|
$226,600,000 | 0.03% |
| Accenture Plc Ireland |
Opened
719
|
$218,152,000 | 0.03% |
| Bancfirst Corp. |
Opened
2,433
|
$213,375,000 | 0.03% |
| Merck & Co Inc |
Opened
1,708
|
$211,450,000 | 0.03% |
| Procter And Gamble Co |
Opened
1,260
|
$207,799,000 | 0.03% |
| Paramount Global |
Opened
16,998
|
$176,610,000 | 0.02% |
| Ares Coml Real Estate Corp |
Opened
20,000
|
$133,000,000 | 0.02% |
| A2z Smart Technologies Corp |
Opened
83,333
|
$33,150,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 116 holdings | |||
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