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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Curated Wealth Partners LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000353

Total Value
$876.0M
Positions
248
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1APOLLO GLOBAL MGMT INC03769M1062,137,203$353.0M40.29%
2ARES MANAGEMENT CORPORATIONARES-PB1,485,772$263.0M30.03%
3SPDR S&P 500 ETF TRSPY51,230$30.0M3.43%
4VANGUARD INDEX FDS92290836348,500$26.1M2.98%
5DIMENSIONAL ETF TRUST25434V203560,728$16.4M1.87%
6APOLLO GLOBAL MGMT INC03769M10685,000$14.0M1.60%
7ADVISORS INNER CIRCLE FD III00775Y710457,824$10.9M1.24%
8TEREX CORP NEWTEX226,922$10.5M1.20%
9APPLE INCAAPL38,926$9.7M1.11%
10ISHARES TR46428720011,991$7.1M0.81%
11SNAP INCSNAP536,541$5.8M0.66%
12BERRY GLOBAL GROUP INC08579W10359,550$3.9M0.44%
13MICROSOFT CORPMSFT8,274$3.5M0.40%
14TEXAS PACIFIC LAND CORPORATITPL3,074$3.4M0.39%
15ARES CAPITAL CORPARCC153,208$3.4M0.38%
16DAVITA INCDVA18,535$2.8M0.32%
17AMAZON COM INCAMZN12,544$2.8M0.31%
18VANGUARD WORLD FD92204A7024,425$2.8M0.31%
19NVIDIA CORPORATIONNVDA17,547$2.4M0.27%
20PACKAGING CORP AMER6951561099,450$2.1M0.24%
21VICI PPTYS INC92565210972,410$2.1M0.24%
22ISHARES TR46434V62132,836$2.0M0.23%
23ISHARES TR4642876144,927$2.0M0.23%
24MICROSOFT CORPMSFT4,681$2.0M0.23%
25AMERICAN INTL GROUP INC02687478424,287$1.8M0.20%
26SWEETGREEN INCSG54,103$1.7M0.20%
27AMAZON COM INCAMZN7,807$1.7M0.20%
28VANGUARD TAX-MANAGED FDS92194385835,800$1.7M0.20%
29BLACKSTONE INCBX9,650$1.7M0.19%
30ARISTA NETWORKS INCANET14,500$1.6M0.18%
31INVESCO QQQ TRIVZ2,982$1.5M0.17%
32ISHARES TR46428746519,840$1.5M0.17%
33NVIDIA CORPORATIONNVDA11,154$1.5M0.17%
34VANGUARD INDEX FDS9229087448,503$1.4M0.16%
35CONOCOPHILLIPSCOP14,326$1.4M0.16%
36ABBOTT LABSABLZF12,520$1.4M0.16%
37BERKSHIRE HATHAWAY INC DELBRK-A3,112$1.4M0.16%
38MASTERCARD INCORPORATEDMA2,647$1.4M0.16%
39PERMIAN RESOURCES CORPPR94,854$1.4M0.16%
40APPLE INCAAPL5,281$1.3M0.15%
41ARES DYNAMIC CR ALLOCATION F04014F10286,324$1.3M0.15%
42META PLATFORMS INCMETA2,190$1.3M0.15%
43APPLE INCAAPL5,110$1.3M0.15%
44ALPHABET INCGOOG6,742$1.3M0.15%
45TEXAS INSTRS INC8825081046,603$1.2M0.14%
46SYSCO CORPSYY15,810$1.2M0.14%
47ISHARES TR4642871509,301$1.2M0.14%
48SELECT SECTOR SPDR TR81369Y2098,500$1.2M0.13%
49GENERAL MTRS CO37045V10021,545$1.1M0.13%
50ISHARES TR46432F84216,160$1.1M0.13%
51VANGUARD INDEX FDS9229087693,774$1.1M0.12%
52BANK AMERICA CORP06050510423,938$1.1M0.12%
53MICROSOFT CORPMSFT2,491$1.0M0.12%
54PFIZER INCPFE39,567$1.0M0.12%
55SS&C TECHNOLOGIES HLDGS INCSSNC12,442$942,8530.11%
56AON PLCAON2,501$898,2590.10%
57UNION PAC CORPUNP3,907$890,9530.10%
58AMAZON COM INCAMZN3,962$869,2230.10%
59CARRIER GLOBAL CORPORATIONCARR12,575$858,3700.10%
60WASTE MGMT INC DEL94106L1094,114$830,1630.09%
61VANGUARD INTL EQUITY INDEX F92204285818,711$824,0220.09%
62SIMPSON MFG INC8290731054,953$821,3560.09%
63PRIMERICA INCPRI3,024$820,7740.09%
64LABCORP HOLDINGS INCLH3,578$820,5070.09%
65DARLING INGREDIENTS INCDAR24,302$818,7360.09%
66CATERPILLAR INCCAT2,171$787,5510.09%
67HCA HEALTHCARE INCHCA2,616$785,1930.09%
68ISHARES TR4642873097,455$756,9060.09%
69FTI CONSULTING INCFCN3,785$723,4270.08%
70EXTRA SPACE STORAGE INCEXR4,778$714,7880.08%
71CORVEL CORPCRVL6,390$710,9510.08%
72OTIS WORLDWIDE CORPOTIS7,440$689,0180.08%
73FORTINET INCFTNT7,207$680,9170.08%
74JPMORGAN CHASE & CO.VYLD2,794$669,7490.08%
75AMAZON COM INCAMZN3,036$666,0680.08%
76ALPHABET INCGOOG3,445$652,1390.07%
77EMCOR GROUP INCEME1,422$645,4450.07%
78HOME DEPOT INCHD1,604$623,9400.07%
79INTUITINTU984$618,4460.07%
80TORO COTORO7,463$597,7870.07%
81META PLATFORMS INCMETA1,015$594,2930.07%
82FISERV INCFISV2,885$592,6360.07%
83ALPHABET INCGOOG3,040$578,9380.07%
84TARGA RES CORPTRGP3,200$571,2000.07%
85ACUSHNET HLDGS CORPGOLF7,908$562,1010.06%
86META PLATFORMS INCMETA954$558,5760.06%
87WATTS WATER TECHNOLOGIES INCWTS2,675$543,8280.06%
88MOELIS & COMC7,326$541,2450.06%
89LANDSTAR SYS INCLSTR3,066$526,9230.06%
90ENTERPRISE PRODS PARTNERS L29379210716,670$522,7710.06%
91VANGUARD SPECIALIZED FUNDS9219088442,650$519,1070.06%
92FREEPORT-MCMORAN INCFCX13,608$518,1930.06%
93KADANT INCKAI1,484$511,9650.06%
94VANGUARD INDEX FDS9229085123,148$509,3630.06%
95NOVO-NORDISK A SNONOF5,880$505,7970.06%
96VISA INCV1,569$495,8670.06%
97VANGUARD INDEX FDS9229087361,198$491,7070.06%
98AUTODESK INCADSK1,606$474,6840.05%
99INVESCO EXCH TRADED FD TR IIIVZ6,675$467,2500.05%
100ISHARES TR4642876221,450$467,1320.05%
101REVELYST INC69004510923,462$451,1760.05%
102ALPHABET INCGOOG2,333$444,2970.05%
103RBC BEARINGS INCRBC1,480$442,7270.05%
104GRACO INCGGG5,206$438,8140.05%
105UBER TECHNOLOGIES INCUBER7,040$424,6540.05%
106DYNATRACE INCDT7,795$423,6580.05%
107BERKSHIRE HATHAWAY INC DELBRK-A915$414,7510.05%
108ADVANCED MICRO DEVICES INCAMD3,424$413,5850.05%
109BROADCOM INCAVGO1,776$411,7470.05%
110UFP INDUSTRIES INCUFPI3,623$408,1320.05%
111ALPHABET INCGOOG2,118$400,9370.05%
112TESLA INCTSLA977$394,5520.05%
113VANGUARD INDEX FDS9229086111,986$393,5250.04%
114MANHATTAN ASSOCIATES INCMANH1,446$390,7680.04%
115COSTCO WHSL CORP NEW22160K105423$387,5830.04%
116FIRST HAWAIIAN INCFHB14,891$386,4210.04%
117BERKSHIRE HATHAWAY INC DELBRK-A835$378,4900.04%
118NEUROCRINE BIOSCIENCES INCNBIX2,704$369,0970.04%
119FACTSET RESH SYS INC303075105751$360,6900.04%
120ISHARES TR4642878793,301$358,5220.04%
121HOME DEPOT INCHD890$346,2020.04%
122ENTERPRISE PRODS PARTNERS L29379210711,000$344,9600.04%
123AMPHENOL CORP NEW0320951014,752$330,0260.04%
124ASPEN TECHNOLOGY INC29109X1061,299$324,2690.04%
125NEXTERA ENERGY INCNEE-PW4,500$322,6050.04%
126ARTISAN PARTNERS ASSET MGMT04316A1087,377$317,5800.04%
127ISHARES TR4642876633,410$315,7320.04%
128REKOR SYSTEMS INCREKR200,000$312,0000.04%
129CLEARWATER ANALYTICS HLDGS ICWAN11,297$310,8940.04%
130MASTERCARD INCORPORATEDMA590$310,6780.04%
131ENERGY TRANSFER L PET-PI15,600$305,6040.03%
132RLI CORPRLI1,853$305,4300.03%
133INVESCO EXCHANGE TRADED FD TIVZ7,500$302,5500.03%
134SALESFORCE INCCRM888$296,8860.03%
135WILLIAMS COS INC9694571005,400$292,2480.03%
136BANCFIRST CORPBANFP2,433$285,0990.03%
137ADOBE INCADBE603$268,1420.03%
138DANAHER CORPORATION2358511021,133$260,0810.03%
139ACCENTURE PLC IRELANDACN733$257,8630.03%
140CADENCE DESIGN SYSTEM INCCDNS838$251,7860.03%
141ABBOTT LABSABLZF2,221$251,2160.03%
142BLACKROCK TCP CAPITAL CORPTCPC28,587$248,9930.03%
143HOWMET AEROSPACE INCHWM2,272$248,4870.03%
144WESTERN MIDSTREAM PARTNERS LWES6,400$245,9520.03%
145SELECT SECTOR SPDR TR81369Y8031,057$245,7740.03%
146VISA INCV775$244,9310.03%
147ELI LILLY & COLLY310$239,3200.03%
148ISHARES TR4642882404,579$238,8490.03%
149FORD MTR CO34537086024,000$237,6000.03%
150LCI INDS50189K1032,244$232,0070.03%
151HENRY JACK & ASSOC INC4262811011,315$230,5190.03%
152JPMORGAN CHASE & CO.VYLD950$227,7240.03%
153A2Z CUST2MATE SOLUTIONS CORPAZ33,333$220,6640.03%
154MASTERCARD INCORPORATEDMA414$218,0000.02%
155BANK AMERICA CORP0605051044,775$209,8610.02%
156VISA INCV600$189,6250.02%
157MAIDEN HOLDINGS LTDMHNC110,000$185,9000.02%
158UNITEDHEALTH GROUP INCUNH361$182,6160.02%
159PARAMOUNT GLOBAL92556H20616,591$173,5420.02%
160HEALTHEQUITY INCHQY1,654$158,7010.02%
161SHIFT4 PMTS INC82452J1091,512$156,9160.02%
162ABBVIE INCABBV845$150,1570.02%
163NETFLIX INCNFLX166$147,9590.02%
164NETFLIX INCNFLX166$147,9590.02%
165PROCTER AND GAMBLE CO742718109827$138,6460.02%
166BANK AMERICA CORP0605051042,919$128,2890.01%
167JOHNSON & JOHNSONJNJ875$126,5410.01%
168ARES COML REAL ESTATE CORP04013V10820,000$117,8000.01%
169ADOBE INCADBE262$116,5060.01%
170KADANT INCKAI321$110,7420.01%
171JPMORGAN CHASE & CO.VYLD440$105,4720.01%
172ABBVIE INCABBV587$104,3100.01%
173RBC BEARINGS INCRBC336$100,5120.01%
174INTUITINTU150$94,2760.01%
175APOLLO GLOBAL MGMT INC03769M106540$89,1870.01%
176JOHNSON & JOHNSONJNJ600$86,7720.01%
177MICROSOFT CORPMSFT205$86,4080.01%
178NEXTERA ENERGY INCNEE-PW1,200$86,0280.01%
179CLEARWATER ANALYTICS HLDGS ICWAN3,094$85,1470.01%
180HEALTHEQUITY INCHQY867$83,1880.01%
181UNION PAC CORPUNP362$82,5510.01%
182SHIFT4 PMTS INC82452J109795$82,5050.01%
183PFIZER INCPFE3,000$79,5900.01%
184TEXAS INSTRS INC882508104417$78,1920.01%
185ABBOTT LABSABLZF689$77,9330.01%
186CCC INTELLIGENT SOLUTIONS HLCCC6,593$77,3350.01%
187PROCTER AND GAMBLE CO742718109433$72,5920.01%
188BLACKSTONE INCBX415$71,5530.01%
189NOVO-NORDISK A SNONOF808$69,5040.01%
190HOME DEPOT INCHD167$64,9610.01%
191MOELIS & COMC836$61,7630.01%
192ADVANCED MICRO DEVICES INCAMD511$61,7240.01%
193KADANT INCKAI169$58,3030.01%
194BROADCOM INCAVGO250$57,9600.01%
195VISA INCV183$57,8360.01%
196CONOCOPHILLIPSCOP580$57,5190.01%
197NEXTERA ENERGY INCNEE-PW760$54,4840.01%
198FISERV INCFISV260$53,4100.01%
199RBC BEARINGS INCRBC173$51,7510.01%
200CATERPILLAR INCCAT134$48,6100.01%
201UNITEDHEALTH GROUP INCUNH96$48,5630.01%
202ABBVIE INCABBV271$48,1570.01%
203NVIDIA CORPORATIONNVDA350$47,0020.01%
204JOHNSON & JOHNSONJNJ324$46,8570.01%
205CONOCOPHILLIPSCOP461$45,7170.01%
206CLEARWATER ANALYTICS HLDGS ICWAN1,620$44,5820.01%
207PFIZER INCPFE1,658$43,9870.01%
208AON PLCAON121$43,4590.00%
209AMERICAN INTL GROUP INC026874784573$41,7170.00%
210CATERPILLAR INCCAT113$40,9920.00%
211CCC INTELLIGENT SOLUTIONS HLCCC3,451$40,4800.00%
212ABBVIE INCABBV206$36,6070.00%
213ACCENTURE PLC IRELANDACN103$36,2340.00%
214FREEPORT-MCMORAN INCFCX944$35,9480.00%
215BROADCOM INCAVGO148$34,3120.00%
216MOELIS & COMC440$32,5070.00%
217BANK AMERICA CORP060505104727$31,9520.00%
218PFIZER INCPFE1,112$29,5010.00%
219UNITEDHEALTH GROUP INCUNH57$28,8340.00%
220FORTINET INCFTNT289$27,3040.00%
221COSTCO WHSL CORP NEW22160K10529$26,5720.00%
222UBER TECHNOLOGIES INCUBER401$24,1880.00%
223ARISTA NETWORKS INCANET212$23,4320.00%
224HCA HEALTHCARE INCHCA77$23,1100.00%
225ABBOTT LABSABLZF179$20,2470.00%
226WASTE MGMT INC DEL94106L109100$20,1790.00%
227SYSCO CORPSYY250$19,1140.00%
228DANAHER CORPORATION23585110282$18,8230.00%
229UBER TECHNOLOGIES INCUBER300$18,0960.00%
230SALESFORCE INCCRM53$17,7190.00%
231CARRIER GLOBAL CORPORATIONCARR225$15,3590.00%
232HOWMET AEROSPACE INCHWM139$15,2030.00%
233CADENCE DESIGN SYSTEM INCCDNS45$13,5210.00%
234TARGA RES CORPTRGP71$12,6740.00%
235FORD MTR CO3453708601,231$12,1870.00%
236WILLIAMS COS INC969457100212$11,4730.00%
237FORD MTR CO3453708601,109$10,9790.00%
238HOME DEPOT INCHD28$10,8920.00%
239EXTRA SPACE STORAGE INCEXR60$8,9760.00%
240AUTODESK INCADSK27$7,9810.00%
241LABCORP HOLDINGS INCLH29$6,6510.00%
242TESLA INCTSLA14$5,6540.00%
243PRIMERICA INCPRI15$4,0710.00%
244ELI LILLY & COLLY4$3,1090.00%
245GENERAL MTRS CO37045V10051$2,7170.00%
246HENRY JACK & ASSOC INC4262811019$1,5780.00%
247OTIS WORLDWIDE CORPOTIS11$1,0190.00%
248NOVO-NORDISK A SNONOF10$8600.00%