CURATED WEALTH PARTNERS LLC

Filed: 1/21/2025ACC: 0001085146-25-000353

📋 What this filing means

CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $876.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

142

Positions

$876.01M

Total AUM (reported)

7.54M

Total Shares

Allocation by class

COM$468.41M53.5%

CL A COM STK$263.03M30.0%

TR UNIT$30.02M3.4%

S&P 500 ETF SHS$26.13M3.0%

INTL CORE EQT MK$16.37M1.9%

CL A$12.64M1.4%

RAYLIANT QUANTMN$10.88M1.2%

Portfolio Concentration

Top 3$660.16M75.4%

4–10$89.88M10.3%

11–25$47.01M5.4%

Rest$78.96M9.0%

Top 3 weight

75.4%

Top 10 weight

85.6%

Voting Authority Distribution

Total shares with voting rights: 7.54M

Sole

Full voting authority

6.89M

% of voting shares91.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

645.68K

% of voting shares8.6%

Investment Discretion (by position count)

Sole57

Shared0

Other85

Dominant voting typeSole · 91.4% of voting shares

Institutional Holdings142

Rows:

APOLLO GLOBAL MGMT INC

OTR

COM

Shares2.22M

TypeSH

Market value$367.11M

41.91%

Sole

2.14M

Shared

0.00

None

85.54K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares1.49M

TypeSH

Market value$263.03M

30.03%

Sole

1.49M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.23K

TypeSH

Market value$30.02M

3.43%

Sole

51.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares48.50K

TypeSH

Market value$26.13M

2.98%

Sole

48.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares560.73K

TypeSH

Market value$16.37M

1.87%

Sole

560.73K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares49.32K

TypeSH

Market value$12.35M

1.41%

Sole

38.93K

Shared

0.00

None

10.39K

ADVISORS INNER CIRCLE FD III

SOLE

RAYLIANT QUANTMN

Shares457.82K

TypeSH

Market value$10.88M

1.24%

Sole

457.82K

Shared

0.00

None

0.00

TEREX CORP NEW

SOLE

COM

Shares226.92K

TypeSH

Market value$10.49M

1.20%

Sole

226.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.99K

TypeSH

Market value$7.06M

0.81%

Sole

11.99K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares15.65K

TypeSH

Market value$6.60M

0.75%

Sole

8.27K

Shared

0.00

None

7.38K

AMAZON COM INC

OTR

COM

Shares27.35K

TypeSH

Market value$6.00M

0.68%

Sole

12.54K

Shared

0.00

None

14.80K

SNAP INC

SOLE

CL A

Shares536.54K

TypeSH

Market value$5.78M

0.66%

Sole

536.54K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares29.05K

TypeSH

Market value$3.90M

0.45%

Sole

350.00

Shared

0.00

None

28.70K

BERRY GLOBAL GROUP INC

SOLE

COM

Shares59.55K

TypeSH

Market value$3.85M

0.44%

Sole

59.55K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares3.07K

TypeSH

Market value$3.40M

0.39%

Sole

3.07K

Shared

0.00

None

0.00

ARES CAPITAL CORP

SOLE

COM

Shares153.21K

TypeSH

Market value$3.35M

0.38%

Sole

153.21K

Shared

0.00

None

0.00

DAVITA INC

SOLE

COM

Shares18.54K

TypeSH

Market value$2.77M

0.32%

Sole

18.54K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.42K

TypeSH

Market value$2.75M

0.31%

Sole

4.42K

Shared

0.00

None

0.00

META PLATFORMS INC

OTR

CL A

Shares4.16K

TypeSH

Market value$2.44M

0.28%

Sole

954.00

Shared

0.00

None

3.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares12.30K

TypeSH

Market value$2.33M

0.27%

Sole

2.12K

Shared

0.00

None

10.19K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares4.86K

TypeSH

Market value$2.20M

0.25%

Sole

915.00

Shared

0.00

None

3.95K

PACKAGING CORP AMER

SOLE

COM

Shares9.45K

TypeSH

Market value$2.13M

0.24%

Sole

9.45K

Shared

0.00

None

0.00

VICI PPTYS INC

SOLE

COM

Shares72.41K

TypeSH

Market value$2.12M

0.24%

Sole

72.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares32.84K

TypeSH

Market value$2.01M

0.23%

Sole

32.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.93K

TypeSH

Market value$1.98M

0.23%

Sole

4.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APOLLO GLOBAL MGMT INCOTR	COM	2.22M	SH	$367.11M 41.91%	2.14M	85.54K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	1.49M	SH	$263.03M 30.03%	1.49M	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.23K	SH	$30.02M 3.43%	51.23K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	48.50K	SH	$26.13M 2.98%	48.50K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	560.73K	SH	$16.37M 1.87%	560.73K	0.00
APPLE INCOTR	COM	49.32K	SH	$12.35M 1.41%	38.93K	10.39K
ADVISORS INNER CIRCLE FD IIISOLE	RAYLIANT QUANTMN	457.82K	SH	$10.88M 1.24%	457.82K	0.00
TEREX CORP NEWSOLE	COM	226.92K	SH	$10.49M 1.20%	226.92K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	11.99K	SH	$7.06M 0.81%	11.99K	0.00
MICROSOFT CORPOTR	COM	15.65K	SH	$6.60M 0.75%	8.27K	7.38K
AMAZON COM INCOTR	COM	27.35K	SH	$6.00M 0.68%	12.54K	14.80K
SNAP INCSOLE	CL A	536.54K	SH	$5.78M 0.66%	536.54K	0.00
NVIDIA CORPORATIONSOLE	COM	29.05K	SH	$3.90M 0.45%	350.00	28.70K
BERRY GLOBAL GROUP INCSOLE	COM	59.55K	SH	$3.85M 0.44%	59.55K	0.00
TEXAS PACIFIC LAND CORPORATISOLE	COM	3.07K	SH	$3.40M 0.39%	3.07K	0.00
ARES CAPITAL CORPSOLE	COM	153.21K	SH	$3.35M 0.38%	153.21K	0.00
DAVITA INCSOLE	COM	18.54K	SH	$2.77M 0.32%	18.54K	0.00
VANGUARD WORLD FDSOLE	INF TECH ETF	4.42K	SH	$2.75M 0.31%	4.42K	0.00
META PLATFORMS INCOTR	CL A	4.16K	SH	$2.44M 0.28%	954.00	3.21K
ALPHABET INCSOLE	CAP STK CL A	12.30K	SH	$2.33M 0.27%	2.12K	10.19K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	4.86K	SH	$2.20M 0.25%	915.00	3.95K
PACKAGING CORP AMERSOLE	COM	9.45K	SH	$2.13M 0.24%	9.45K	0.00
VICI PPTYS INCSOLE	COM	72.41K	SH	$2.12M 0.24%	72.41K	0.00
ISHARES TRSOLE	CORE DIV GRWTH	32.84K	SH	$2.01M 0.23%	32.84K	0.00
ISHARES TRSOLE	RUS 1000 GRW ETF	4.93K	SH	$1.98M 0.23%	4.93K	0.00

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