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Richard A. Ward

@Curated Wealth Partners Llc

Latest period2024 - Q3ReportedManaged Assets$781.733MTotal holdings132
Assets growth rate9.07%Assets growth rate (2-Q avg)7.19%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Curated Wealth Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 132 positions.

Assets under management

The assets under management (AUM) of Curated Wealth Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 781.733M in assets, with a quarterly growth rate of 9.07% and a 2-quarter average growth rate of 7.19%. The portfolio is managed by Richard A. Ward, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
APOApollo Global Mgmt Inc
Recent Activity
Decreased -1.34%
37.25%
$291.129M
2.331M shares@ $124.92 avg price
ARESAres Management Corporation
Recent Activity
Decreased -0.06%
33.04%
$258.251M
1.657M shares@ $155.85 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 8.97%
3.77%
$29.394M
51,230 shares@ $573.76 avg price
VOOVanguard Index Fds
Recent Activity
Increased 7.55%
3.01%
$23.475M
44,488 shares@ $527.68 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 6.54%
2.17%
$16.928M
532,666 shares@ $31.79 avg price
AAPLApple Inc
Recent Activity
Increased 5.82%
1.59%
$12.352M
53,013 shares@ $233.0 avg price
RAYEAdvisors Inner Circle Fd Iii
Recent Activity
Increased 4.31%
1.41%
$10.966M
415,148 shares@ $26.42 avg price
TEXTerex Corp New
Recent Activity
1.2%
$9.361M
176,922 shares@ $52.91 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.36%
0.87%
$6.76M
15,710 shares@ $430.31 avg price
IVVIshares Tr
Recent Activity
Increased 1.27%
0.82%
$6.389M
11,076 shares@ $576.82 avg price