APO β€” APOLLO GLOBAL MGMT INC

Ownership history in Curated Wealth Partners LLC  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Curated Wealth Partners LLC reported a position in APOLLO GLOBAL MGMT INC (APO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
41.91% (2024 Q4)
πŸ“Š Avg. % of fund
29.52%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Curated Wealth Partners LLC Γ— APO AI Analytics

πŸ“ˆ Curated Wealth Partners LLC outperformed the S&P 500 by +15.5% annually on this APO position. Timing score: 41% (7/17 decisions correct). Average cost basis: $45.60. Maximum drawdown during holding period: –34.5%.

πŸ“ˆ Position Alpha vs SPY
+15.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.5% per year on this position.
11 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 17 add/trim decisions correct

πŸ’° Entry Quality
$45.60
+216.2% vs current ($144.17)

Best entry: $42.29 (2021 Q1)  Β·  Worst: $140.23 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–34.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
39%
buy-side decisions

7 adds Β· 11 trims. Bought during 3 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 34.81% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    APO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,225,027 -3,809 -0.2% 34.81% $322.1M $144.17
2025 Q3 REDUCED 2,228,836 -642 -0.0% 35.93% $297.0M $132.21
2025 Q2 ADDED 2,229,478 +112 +0.0% 37.09% $316.3M $140.23
2025 Q1 ADDED 2,229,366 +6,623 +0.3% 39.50% $305.3M $134.87
2024 Q4 REDUCED 2,222,743 -107,964 -4.6% 41.91% $367.1M $162.21
2024 Q3 REDUCED 2,330,707 -31,828 -1.3% 37.24% $291.1M $122.33
2024 Q2 ADDED 2,362,535 +7,409 +0.3% 38.92% $278.9M $115.15
2024 Q1 REDUCED 2,355,126 -44,005 -1.8% 38.91% $264.8M $109.23
2023 Q4 REDUCED 2,399,131 -36,081 -1.5% 36.52% $223.6M $90.18
2023 Q3 REDUCED 2,435,212 -48,033 -1.9% 39.82% $218.6M $86.43
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Curated Wealth Partners LLC Holdings