CURATED WEALTH PARTNERS LLC

Filed: 4/15/2025ACC: 0001085146-25-002091

📋 What this filing means

CURATED WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $772.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

150

Positions

$772.93M

Total AUM (reported)

7.64M

Total Shares

Allocation by class

COM$406.98M52.7%

CL A COM STK$218.30M28.2%

TR UNIT$28.81M3.7%

S&P 500 ETF SHS$27.49M3.6%

INTL CORE EQT MK$18.34M2.4%

CL A$15.99M2.1%

RAYLIANT QUANTMN$11.96M1.5%

Portfolio Concentration

Top 3$552.41M71.5%

4–10$90.75M11.7%

11–25$47.30M6.1%

Rest$82.47M10.7%

Top 3 weight

71.5%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 7.64M

Sole

Full voting authority

6.95M

% of voting shares91.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

687.42K

% of voting shares9.0%

Investment Discretion (by position count)

Sole64

Shared0

Other86

Dominant voting typeSole · 91.0% of voting shares

Institutional Holdings150

Rows:

APOLLO GLOBAL MGMT INC

OTR

COM

Shares2.23M

TypeSH

Market value$305.29M

39.50%

Sole

2.14M

Shared

0.00

None

85.55K

ARES MANAGEMENT CORPORATION

OTR

CL A COM STK

Shares1.49M

TypeSH

Market value$218.30M

28.24%

Sole

1.49M

Shared

0.00

None

36.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.51K

TypeSH

Market value$28.81M

3.73%

Sole

51.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares53.49K

TypeSH

Market value$27.49M

3.56%

Sole

53.49K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares587.20K

TypeSH

Market value$18.34M

2.37%

Sole

587.20K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

RAYLIANT QUANTMN

Shares533.65K

TypeSH

Market value$11.96M

1.55%

Sole

533.65K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares46.74K

TypeSH

Market value$10.38M

1.34%

Sole

39.06K

Shared

0.00

None

7.68K

TEREX CORP NEW

SOLE

COM

Shares226.92K

TypeSH

Market value$8.57M

1.11%

Sole

226.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.03K

TypeSH

Market value$7.88M

1.02%

Sole

14.03K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares16.30K

TypeSH

Market value$6.12M

0.79%

Sole

8.16K

Shared

0.00

None

8.14K

AMAZON COM INC

SOLE

COM

Shares25.62K

TypeSH

Market value$4.87M

0.63%

Sole

12.65K

Shared

0.00

None

12.96K

SNAP INC

SOLE

CL A

Shares536.54K

TypeSH

Market value$4.67M

0.60%

Sole

536.54K

Shared

0.00

None

0.00

BERRY GLOBAL GROUP INC

SOLE

COM

Shares59.55K

TypeSH

Market value$4.16M

0.54%

Sole

59.55K

Shared

0.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares35.27K

TypeSH

Market value$3.82M

0.49%

Sole

969.00

Shared

0.00

None

34.30K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares2.77K

TypeSH

Market value$3.66M

0.47%

Sole

2.77K

Shared

0.00

None

0.00

ARES CAPITAL CORP

SOLE

COM

Shares153.21K

TypeSH

Market value$3.40M

0.44%

Sole

153.21K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares4.00

TypeSH

Market value$3.19M

0.41%

Sole

4.00

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares5.57K

TypeSH

Market value$2.97M

0.38%

Sole

1.51K

Shared

0.00

None

4.06K

DAVITA INC

SOLE

COM

Shares18.54K

TypeSH

Market value$2.84M

0.37%

Sole

18.54K

Shared

0.00

None

0.00

META PLATFORMS INC

OTR

CL A

Shares4.80K

TypeSH

Market value$2.77M

0.36%

Sole

1.03K

Shared

0.00

None

3.77K

VICI PPTYS INC

SOLE

COM

Shares72.41K

TypeSH

Market value$2.36M

0.31%

Sole

72.41K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares4.32K

TypeSH

Market value$2.34M

0.30%

Sole

4.32K

Shared

0.00

None

0.00

AMERICAN INTL GROUP INC

OTR

COM NEW

Shares24.24K

TypeSH

Market value$2.11M

0.27%

Sole

0.00

Shared

0.00

None

24.24K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.53K

TypeSH

Market value$2.09M

0.27%

Sole

2.40K

Shared

0.00

None

11.14K

MASTERCARD INCORPORATED

SOLE

CL A

Shares3.73K

TypeSH

Market value$2.05M

0.26%

Sole

2.65K

Shared

0.00

None

1.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APOLLO GLOBAL MGMT INCOTR	COM	2.23M	SH	$305.29M 39.50%	2.14M	85.55K
ARES MANAGEMENT CORPORATIONOTR	CL A COM STK	1.49M	SH	$218.30M 28.24%	1.49M	36.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.51K	SH	$28.81M 3.73%	51.51K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	53.49K	SH	$27.49M 3.56%	53.49K	0.00
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	587.20K	SH	$18.34M 2.37%	587.20K	0.00
ADVISORS INNER CIRCLE FD IIISOLE	RAYLIANT QUANTMN	533.65K	SH	$11.96M 1.55%	533.65K	0.00
APPLE INCOTR	COM	46.74K	SH	$10.38M 1.34%	39.06K	7.68K
TEREX CORP NEWSOLE	COM	226.92K	SH	$8.57M 1.11%	226.92K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	14.03K	SH	$7.88M 1.02%	14.03K	0.00
MICROSOFT CORPOTR	COM	16.30K	SH	$6.12M 0.79%	8.16K	8.14K
AMAZON COM INCSOLE	COM	25.62K	SH	$4.87M 0.63%	12.65K	12.96K
SNAP INCSOLE	CL A	536.54K	SH	$4.67M 0.60%	536.54K	0.00
BERRY GLOBAL GROUP INCSOLE	COM	59.55K	SH	$4.16M 0.54%	59.55K	0.00
NVIDIA CORPORATIONOTR	COM	35.27K	SH	$3.82M 0.49%	969.00	34.30K
TEXAS PACIFIC LAND CORPORATISOLE	COM	2.77K	SH	$3.66M 0.47%	2.77K	0.00
ARES CAPITAL CORPSOLE	COM	153.21K	SH	$3.40M 0.44%	153.21K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL A	4.00	SH	$3.19M 0.41%	4.00	0.00
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	5.57K	SH	$2.97M 0.38%	1.51K	4.06K
DAVITA INCSOLE	COM	18.54K	SH	$2.84M 0.37%	18.54K	0.00
META PLATFORMS INCOTR	CL A	4.80K	SH	$2.77M 0.36%	1.03K	3.77K
VICI PPTYS INCSOLE	COM	72.41K	SH	$2.36M 0.31%	72.41K	0.00
VANGUARD WORLD FDSOLE	INF TECH ETF	4.32K	SH	$2.34M 0.30%	4.32K	0.00
AMERICAN INTL GROUP INCOTR	COM NEW	24.24K	SH	$2.11M 0.27%	0.00	24.24K
ALPHABET INCSOLE	CAP STK CL A	13.53K	SH	$2.09M 0.27%	2.40K	11.14K
MASTERCARD INCORPORATEDSOLE	CL A	3.73K	SH	$2.05M 0.26%	2.65K	1.09K

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