Curated Wealth Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 289Value: $772.9MLatest: 2025Q1

Curated Wealth Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 289 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MC",
  "POOL",
  "KAI",
  "CCCS",
  "OLLI",
  "RBC",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "APAM",
  "AIG",
  "GOLF",
  "AVGO",
  "ARCC",
  "WRB",
  "DT",
  "FERG",
  "ARDC",
  null,
  "ACRE",
  "HD",
  "INTU",
  null,
  "UNP",
  "HWM",
  "BKNG",
  "META",
  "MHLD",
  "IVW",
  "REKR",
  "DHF",
  null,
  "MA",
  "MSFT",
  "GE",
  "HQY",
  "BX",
  "ANET",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PKG",
  "IEFA",
  "SSNC",
  "TXN",
  "UBER",
  "VOE",
  "TCPC",
  "VWO",
  "SBAC",
  "PRF",
  "EME",
  "TRGP",
  "GGG",
  "PR",
  "RLI",
  "PRI",
  "ADSK",
  "AON",
  "GM",
  "WTS",
  "TEX",
  "APH",
  "AMD",
  "FI",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "TTC",
  "LSTR",
  "FDS",
  "NVO",
  "AMZN",
  "HCA",
  null,
  "TPL",
  "SG",
  "VGT",
  "VUG",
  "VEA",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WES",
  "WMB",
  "FHB",
  "FCN",
  "ET",
  "JKHY",
  "LH",
  "UFPI",
  "OTIS",
  "SSD",
  "CRM",
  "SNAP",
  "SYY",
  "MANH",
  "LYV",
  "DGRO",
  "LULU",
  "BAC",
  "BANF",
  "BRK-A",
  null,
  "BRK-B",
  "CDNS",
  "CWST",
  "CARR",
  "CVX",
  "CSCO",
  "CWAN",
  "KO",
  "CL",
  "COP",
  "CRVL",
  "COST",
  "DHR",
  "DVA",
  "DAR",
  null,
  "DCI",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 289
Total Value: 772925295
Accession Number: 0001085146-25-002091
Form Type: 13F-HR
CIK: curated-wealth-partners
Manager Name: Curated-Wealth-Partners

Data Enrichment

98% identified

283 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

289 positions • $772.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apollo Global Management, Inc.

APO|03769M106

Shares:2.2M

Value:$305.3M

% of Portfolio:39.5% ($305.3M/$772.9M)

Ares Management Corp

ARES|03990B101

Shares:1.5M

Value:$218.3M

% of Portfolio:28.2% ($218.3M/$772.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:51.5K

Value:$28.8M

% of Portfolio:3.7% ($28.8M/$772.9M)

922908363

VOO|922908363

Shares:53.5K

Value:$27.5M

% of Portfolio:3.6% ($27.5M/$772.9M)

25434V203

Shares:587.2K

Value:$18.3M

% of Portfolio:2.4% ($18.3M/$772.9M)

00775Y710

Shares:533.7K

Value:$12.0M

% of Portfolio:1.5% ($12.0M/$772.9M)

Apple Inc.

AAPL|037833100

Shares:46.7K

Value:$10.4M

% of Portfolio:1.3% ($10.4M/$772.9M)

TEREX CORP

TEX|880779103

Shares:226.9K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$772.9M)

464287200

IVV|464287200

Shares:14.0K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$772.9M)

MICROSOFT CORP

MSFT|594918104

Shares:16.3K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$772.9M)

AMAZON COM INC

AMZN|023135106

Shares:25.6K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$772.9M)

Snap Inc

SNAP|83304A106

Shares:536.5K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$772.9M)

08579W103

Shares:59.5K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$772.9M)

NVIDIA CORP

NVDA|67066G104

Shares:35.3K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$772.9M)

Texas Pacific Land Corp

TPL|88262P102

Shares:2.8K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$772.9M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:153.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$772.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$772.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$772.9M)

DAVITA INC.

DVA|23918K108

Shares:18.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$772.9M)

Meta Platforms, Inc.

META|30303M102

Shares:4.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$772.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	2.2M	QoQ +0.29% (-6.6K) YoY +15.19% (+294.1K)	All Managers (Combined)	$305.3M	39.5% ($305.3M/$772.9M)	QoQ -16.83% (-$61.8M) YoY +40.28% (+$87.7M)
Ares Management Corp(AREScusip03990B101)	1.5M	QoQ +0.21% (-3.2K) YoY +34059.41% (+1.5M)	All Managers (Combined)	$218.3M	28.2% ($218.3M/$772.9M)	QoQ -17.00% (-$44.7M) YoY +37560.63% (+$217.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	51.5K	QoQ +0.54% (-279) YoY +3180.82% (+49.9K)	All Managers (Combined)	$28.8M	3.7% ($28.8M/$772.9M)	QoQ -4.03% (-$1.2M) YoY +3408.63% (+$28.0M)
(VOOcusip922908363)	53.5K	QoQ +10.29% (+5.0K) YoY +2730.31% (+51.6K)	All Managers (Combined)	$27.5M	3.6% ($27.5M/$772.9M)	QoQ +5.19% (+$1.4M) YoY +2925.87% (+$26.6M)
(cusip25434V203)✕	587.2K	QoQ +4.72% (+26.5K) YoY +2107.11% (+560.6K)	All Managers (Combined)	$18.3M	2.4% ($18.3M/$772.9M)	QoQ +12.00% (+$2.0M) YoY +2180.88% (+$17.5M)
(cusip00775Y710)✕	533.7K	QoQ +16.56% (+75.8K) YoY +17254.60% (+530.6K)	All Managers (Combined)	$12.0M	1.5% ($12.0M/$772.9M)	QoQ +9.96% (+$1.1M) YoY +15792.30% (+$11.9M)
Apple Inc.(AAPLcusip037833100)	46.7K	QoQ -5.22% (-2.6K) YoY +3932.61% (+45.6K)	All Managers (Combined)	$10.4M	1.3% ($10.4M/$772.9M)	QoQ -15.93% (-$2.0M) YoY +5123.73% (+$10.2M)
TEREX CORP(TEXcusip880779103)	226.9K	QoQ 0.00% (-0) YoY +2634.00% (+218.6K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$772.9M)	QoQ -18.26% (-$1.9M) YoY +1503.89% (+$8.0M)
(IVVcusip464287200)	14.0K	QoQ +17.01% (+2.0K) YoY +93440.00% (+14.0K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$772.9M)	QoQ +11.68% (+$825.2K) YoY +99874.89% (+$7.9M)
MICROSOFT CORP(MSFTcusip594918104)	16.3K	QoQ +4.12% (-645) YoY +749.19% (+14.4K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$772.9M)	QoQ -7.26% (-$479.5K) YoY +657.69% (+$5.3M)
AMAZON COM INC(AMZNcusip023135106)	25.6K	QoQ -6.32% (-1.7K) YoY +476.35% (+21.2K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$772.9M)	QoQ -18.76% (-$1.1M) YoY +507.92% (+$4.1M)
Snap Inc(SNAPcusip83304A106)	536.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$772.9M)	QoQ -19.12% (-$1.1M) YoY -24.12% (-$1.5M)
(cusip08579W103)✕	59.5K	QoQ 0.00% (+0) YoY +45.24% (+18.6K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$772.9M)	QoQ +7.94% (+$306.1K) YoY +67.65% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	35.3K	QoQ +21.40% (-6.2K) YoY +4917.06% (+34.6K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$772.9M)	QoQ -2.01% (-$78.7K) YoY +501.78% (+$3.2M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.8K	QoQ -10.01% (-308) YoY +24.59% (+546)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$772.9M)	QoQ +7.80% (-$265.2K) YoY +185.36% (+$2.4M)
ARES CAPITAL CORP(ARCCcusip04010L103)	153.2K	QoQ 0.00% (+0) YoY +127.18% (+85.8K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$772.9M)	QoQ +1.23% (+$41.4K) YoY +141.80% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$772.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.6K	QoQ +14.52% (+706) YoY +9027.86% (+5.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$772.9M)	QoQ +34.55% (+$761.6K) YoY +11460.59% (+$2.9M)
DAVITA INC.(DVAcusip23918K108)	18.5K	QoQ 0.00% (+0) YoY +64.24% (+7.3K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$772.9M)	QoQ +2.28% (+$63.4K) YoY +81.99% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	4.8K	QoQ +15.48% (+644) YoY +533.64% (+4.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$772.9M)	QoQ +13.67% (+$333.1K) YoY +652.10% (+$2.4M)