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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 Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002091

Total Value
$772.9M
Positions
289
Other Managers
11
Confidential Omitted
No
View on SEC.gov

Holdings (289)

#IssuerTicker / CUSIPSharesValue% of Filing
1APOLLO GLOBAL MGMT INC03769M1062,143,820$293.6M37.98%
2ARES MANAGEMENT CORPORATIONARES-PB1,488,973$218.3M28.24%
3SPDR S&P 500 ETF TRSPY51,509$28.8M3.73%
4VANGUARD INDEX FDS92290836353,493$27.5M3.56%
5DIMENSIONAL ETF TRUST25434V203587,203$18.3M2.37%
6ADVISORS INNER CIRCLE FD III00775Y710533,654$12.0M1.55%
7APOLLO GLOBAL MGMT INC03769M10685,000$11.6M1.51%
8APPLE INCAAPL39,059$8.7M1.12%
9TEREX CORP NEWTEX226,922$8.6M1.11%
10ISHARES TR46428720014,031$7.9M1.02%
11SNAP INCSNAP536,541$4.7M0.60%
12BERRY GLOBAL GROUP INC08579W10359,550$4.2M0.54%
13TEXAS PACIFIC LAND CORPORATITPL2,766$3.7M0.47%
14ARES CAPITAL CORPARCC153,208$3.4M0.44%
15BERKSHIRE HATHAWAY INC DELBRK-A4$3.2M0.41%
16MICROSOFT CORPMSFT8,159$3.1M0.40%
17DAVITA INCDVA18,535$2.8M0.37%
18AMAZON COM INCAMZN12,654$2.4M0.31%
19VICI PPTYS INC92565210972,410$2.4M0.31%
20VANGUARD WORLD FD92204A7024,316$2.3M0.30%
21AMERICAN INTL GROUP INC02687478423,606$2.1M0.27%
22NVIDIA CORPORATIONNVDA18,443$2.0M0.26%
23ISHARES TR46434V62131,920$2.0M0.26%
24PACKAGING CORP AMER6951561099,450$1.9M0.24%
25ISHARES TR4642876144,927$1.8M0.23%
26NVIDIA CORPORATIONNVDA15,858$1.7M0.22%
27APPLE INCAAPL7,679$1.7M0.22%
28BERKSHIRE HATHAWAY INC DELBRK-A3,079$1.6M0.21%
29CONOCOPHILLIPSCOP15,601$1.6M0.21%
30MICROSOFT CORPMSFT4,289$1.6M0.21%
31ISHARES TR46428746519,435$1.6M0.21%
32AMAZON COM INCAMZN7,940$1.5M0.20%
33VANGUARD INDEX FDS9229087448,506$1.5M0.19%
34MASTERCARD INCORPORATEDMA2,647$1.5M0.19%
35ABBOTT LABSABLZF10,429$1.4M0.18%
36MICROSOFT CORPMSFT3,643$1.4M0.18%
37META PLATFORMS INCMETA2,366$1.4M0.18%
38SWEETGREEN INCSG54,103$1.4M0.18%
39BLACKSTONE INCBX9,650$1.3M0.17%
40INVESCO QQQ TRIVZ2,808$1.3M0.17%
41ARISTA NETWORKS INCANET16,612$1.3M0.17%
42ARES DYNAMIC CR ALLOCATION F04014F10285,639$1.2M0.16%
43TEXAS INSTRS INC8825081046,633$1.2M0.15%
44SYSCO CORPSYY15,757$1.2M0.15%
45GENERAL MTRS CO37045V10025,047$1.2M0.15%
46VANGUARD TAX-MANAGED FDS92194385822,342$1.1M0.15%
47ISHARES TR4642871509,301$1.1M0.15%
48ISHARES TR46432F84214,880$1.1M0.15%
49LIVE NATION ENTERTAINMENT INLYV8,516$1.1M0.14%
50ALPHABET INCGOOG6,869$1.1M0.14%
51VANGUARD INDEX FDS9229087693,788$1.0M0.13%
52SBA COMMUNICATIONS CORP NEWSBAC4,511$992,4650.13%
53AON PLCAON2,472$986,5520.13%
54PFIZER INCPFE38,920$986,2330.13%
55COLGATE PALMOLIVE COCL10,383$972,8860.13%
56PERMIAN RESOURCES CORPPR69,854$967,4780.13%
57BANK AMERICA CORP06050510423,074$962,8770.12%
58WASTE MGMT INC DEL94106L1094,054$938,5420.12%
59UNION PAC CORPUNP3,934$929,3660.12%
60AMAZON COM INCAMZN4,751$903,9270.12%
61HCA HEALTHCARE INCHCA2,550$881,1530.11%
62FERGUSON ENTERPRISES INCFERG5,444$872,2910.11%
63PRIMERICA INCPRI3,024$860,4190.11%
64LABCORP HOLDINGS INCLH3,670$854,1560.11%
65INTUITINTU1,374$843,6230.11%
66META PLATFORMS INCMETA1,408$811,5140.10%
67VANGUARD INTL EQUITY INDEX F92204285817,856$808,1370.10%
68BERKSHIRE HATHAWAY INC DELBRK-A1,506$802,0670.10%
69SS&C TECHNOLOGIES HLDGS INCSSNC9,565$798,9660.10%
70CARRIER GLOBAL CORPORATIONCARR12,575$797,2550.10%
71LULULEMON ATHLETICA INCLULU2,784$788,0390.10%
72SIMPSON MFG INC8290731054,953$778,0180.10%
73OTIS WORLDWIDE CORPOTIS7,440$767,8080.10%
74DARLING INGREDIENTS INCDAR24,302$759,1970.10%
75CORVEL CORPCRVL6,390$715,4890.09%
76FORTINET INCFTNT7,362$708,6660.09%
77ISHARES TR4642873097,455$692,0480.09%
78JPMORGAN CHASE & CO.VYLD2,794$685,3690.09%
79ALPHABET INCGOOG4,267$659,8480.09%
80FISERV INCFISV2,922$645,2650.08%
81TARGA RES CORPTRGP3,200$641,5040.08%
82TORO COTORO8,610$626,3780.08%
83FTI CONSULTING INCFCN3,785$621,0420.08%
84MARTIN MARIETTA MATLS INC5732841061,284$613,9180.08%
85META PLATFORMS INCMETA1,029$593,0740.08%
86ENTERPRISE PRODS PARTNERS L29379210716,670$569,1140.07%
87VISA INCV1,589$556,8800.07%
88WATTS WATER TECHNOLOGIES INCWTS2,675$545,4860.07%
89ACUSHNET HLDGS CORPGOLF7,908$542,9630.07%
90VANGUARD INDEX FDS9229087361,438$533,2400.07%
91EMCOR GROUP INCEME1,422$525,6140.07%
92UBER TECHNOLOGIES INCUBER7,191$523,9370.07%
93BERKSHIRE HATHAWAY INC DELBRK-A983$523,5270.07%
94LANDSTAR SYS INCLSTR3,461$519,8430.07%
95KADANT INCKAI1,484$499,9750.06%
96VANGUARD INDEX FDS9229085123,079$494,3770.06%
97RBC BEARINGS INCRBC1,480$476,2200.06%
98ALPHABET INCGOOG3,040$474,9390.06%
99UFP INDUSTRIES INCUFPI4,280$458,1320.06%
100ALPHABET INCGOOG2,888$451,1930.06%
101COSTCO WHSL CORP NEW22160K105476$450,1900.06%
102ISHARES TR4642876221,450$444,7730.06%
103TESLA INCTSLA1,696$439,5340.06%
104GRACO INCGGG5,206$434,7540.06%
105MOELIS & COMC7,326$427,5450.06%
106HENRY JACK & ASSOC INC4262811012,270$414,5020.05%
107NOVO-NORDISK A SNONOF5,953$413,3760.05%
108BROADCOM INCAVGO2,402$402,1660.05%
109INVESCO EXCH TRADED FD TR IIIVZ5,235$391,1590.05%
110HOME DEPOT INCHD1,050$384,8150.05%
111ELI LILLY & COLLY459$379,0930.05%
112GALLAGHER ARTHUR J & CO3635761091,088$375,6220.05%
113ENTERPRISE PRODS PARTNERS L29379210711,000$375,5400.05%
114DYNATRACE INCDT7,964$375,5040.05%
115ALPHABET INCGOOG2,398$370,8280.05%
116AUTODESK INCADSK1,391$364,1640.05%
117FIRST HAWAIIAN INCFHB14,891$363,9360.05%
118ADVANCED MICRO DEVICES INCAMD3,497$359,2830.05%
119VANGUARD INDEX FDS9229086111,926$358,7510.05%
120FACTSET RESH SYS INC303075105751$341,4340.04%
121UNITEDHEALTH GROUP INCUNH633$331,5360.04%
122MASTERCARD INCORPORATEDMA603$330,5160.04%
123WILLIAMS COS INC9694571005,400$322,7040.04%
124JPMORGAN CHASE & CO.VYLD1,315$322,5710.04%
125AMPHENOL CORP NEW0320951014,752$311,6840.04%
126BLACKROCK TCP CAPITAL CORPTCPC38,587$309,0820.04%
127INVESCO EXCHANGE TRADED FD TIVZ7,500$303,0750.04%
128CLEARWATER ANALYTICS HLDGS ICWAN11,297$302,7600.04%
129HOWMET AEROSPACE INCHWM2,321$301,1030.04%
130ABBOTT LABSABLZF2,269$300,9820.04%
131RLI CORPRLI3,706$297,7030.04%
132VISA INCV833$291,9340.04%
133ENERGY TRANSFER L PET-PI15,600$290,0040.04%
134ARTISAN PARTNERS ASSET MGMT04316A1087,377$288,4400.04%
135GE AEROSPACE3696043011,429$286,0160.04%
136NEXTERA ENERGY INCNEE-PW4,000$283,5600.04%
137ISHARES TR4642878792,819$274,7950.04%
138ACCENTURE PLC IRELANDACN878$273,9720.04%
139SALESFORCE INCCRM1,006$269,9700.03%
140BANCFIRST CORPBANFP2,433$267,3130.03%
141BOOKING HOLDINGS INCBKNG58$267,2000.03%
142MASTERCARD INCORPORATEDMA484$265,2910.03%
143WESTERN MIDSTREAM PARTNERS LWES6,400$262,1440.03%
144DONALDSON INCDCI3,850$258,1800.03%
145VISA INCV730$255,8370.03%
146MANHATTAN ASSOCIATES INCMANH1,446$250,2150.03%
147FORD MTR CO34537086024,000$240,7200.03%
148DANAHER CORPORATION2358511021,162$238,2100.03%
149A2Z CUST2MATE SOLUTIONS CORPAZ33,333$235,3310.03%
150BROADCOM INCAVGO1,390$232,7270.03%
151PROCTER AND GAMBLE CO7427181091,340$228,3620.03%
152CADENCE DESIGN SYSTEM INCCDNS856$217,7060.03%
153NETFLIX INCNFLX230$214,4820.03%
154EXXON MOBIL CORPXOM1,776$211,2200.03%
155BANK AMERICA CORP0605051044,775$199,2610.03%
156ABBVIE INCABBV934$195,6910.03%
157JOHNSON & JOHNSONJNJ1,108$183,7500.02%
158CHEVRON CORP NEWCVX1,088$182,0110.02%
159REKOR SYSTEMS INCREKR200,000$177,3400.02%
160WALMART INCWMT1,975$173,3860.02%
161NETFLIX INCNFLX182$169,7210.02%
162JOHNSON & JOHNSONJNJ965$160,0350.02%
163CHEVRON CORP NEWCVX932$155,9140.02%
164HEALTHEQUITY INCHQY1,744$154,1180.02%
165ABBVIE INCABBV732$153,3680.02%
166LOCKHEED MARTIN CORPLMT333$148,7540.02%
167COCA COLA COKO2,056$147,2510.02%
168BOOKING HOLDINGS INCBKNG31$142,8150.02%
169CASELLA WASTE SYS INCCWST1,220$136,0430.02%
170BANK AMERICA CORP0605051043,227$134,6620.02%
171ABBOTT LABSABLZF1,007$133,5780.02%
172ADVANCED MICRO DEVICES INCAMD1,258$129,2470.02%
173TEXAS INSTRS INC882508104666$119,6800.02%
174CISCO SYS INCCSCO1,898$117,1260.02%
175MERCK & CO INCMRK1,282$115,0720.01%
176INTUITINTU177$108,6780.01%
177JPMORGAN CHASE & CO.VYLD440$107,9320.01%
178UNION PAC CORPUNP454$107,2530.01%
179HEALTHEQUITY INCHQY1,202$106,2200.01%
180NVIDIA CORPORATIONNVDA969$105,0200.01%
181KADANT INCKAI302$101,7460.01%
182BERKLEY W R CORPWRB-PH1,392$99,0550.01%
183LABCORP HOLDINGS INCLH422$98,2160.01%
184OLLIES BARGAIN OUTLET HLDGS681116109833$96,9280.01%
185RBC BEARINGS INCRBC295$94,9220.01%
186CASELLA WASTE SYS INCCWST840$93,6690.01%
187ARES COML REAL ESTATE CORP04013V10820,000$92,6000.01%
188NEXTERA ENERGY INCNEE-PW1,293$91,6600.01%
189BERKLEY W R CORPWRB-PH1,275$90,7290.01%
190MERCK & CO INCMRK980$87,9650.01%
191NETFLIX INCNFLX93$86,7260.01%
192BLACKSTONE INCBX615$85,9650.01%
193POOL CORPPOOL268$85,3170.01%
194EXXON MOBIL CORPXOM712$84,6780.01%
195PFIZER INCPFE3,262$82,6580.01%
196CONOCOPHILLIPSCOP784$82,3360.01%
197MICROSOFT CORPMSFT205$76,9550.01%
198WILLIAMS COS INC9694571001,278$76,3730.01%
199CCC INTELLIGENT SOLUTIONS HLCCC8,449$76,2950.01%
200APOLLO GLOBAL MGMT INC03769M106546$74,7700.01%
201PROCTER AND GAMBLE CO742718109433$73,7920.01%
202POOL CORPPOOL229$72,9020.01%
203GE AEROSPACE369604301359$71,8540.01%
204EXXON MOBIL CORPXOM594$70,6440.01%
205KADANT INCKAI208$70,0770.01%
206CISCO SYS INCCSCO1,125$69,4240.01%
207OLLIES BARGAIN OUTLET HLDGS681116109574$66,7900.01%
208LOCKHEED MARTIN CORPLMT148$66,1130.01%
209RBC BEARINGS INCRBC203$65,3190.01%
210SALESFORCE INCCRM240$64,4060.01%
211MAIDEN HOLDINGS LTDMHNC110,000$62,7330.01%
212HOME DEPOT INCHD167$61,2040.01%
213CLEARWATER ANALYTICS HLDGS ICWAN2,248$60,2470.01%
214AON PLCAON150$59,8650.01%
215POOL CORPPOOL185$58,8950.01%
216CISCO SYS INCCSCO936$57,7610.01%
217FISERV INCFISV260$57,4160.01%
218WALMART INCWMT648$56,8880.01%
219ABBVIE INCABBV271$56,7800.01%
220NOVO-NORDISK A SNONOF808$56,1080.01%
221AMERICAN INTL GROUP INC026874784632$54,9450.01%
222MOELIS & COMC935$54,5670.01%
223OLLIES BARGAIN OUTLET HLDGS681116109463$53,8750.01%
224JOHNSON & JOHNSONJNJ324$53,7320.01%
225CCC INTELLIGENT SOLUTIONS HLCCC5,819$52,5460.01%
226AMAZON COM INCAMZN274$52,1310.01%
227GALLAGHER ARTHUR J & CO363576109148$51,0960.01%
228UNITEDHEALTH GROUP INCUNH96$50,2800.01%
229HCA HEALTHCARE INCHCA143$49,4140.01%
230SYSCO CORPSYY652$48,9260.01%
231CONOCOPHILLIPSCOP461$48,4140.01%
232GALLAGHER ARTHUR J & CO363576109134$46,2620.01%
233VISA INCV128$44,8590.01%
234CLEARWATER ANALYTICS HLDGS ICWAN1,547$41,4600.01%
235CADENCE DESIGN SYSTEM INCCDNS159$40,4390.01%
236UFP INDUSTRIES INCUFPI376$40,2470.01%
237BNY MELLON HIGH YIELD STRATEDHF15,640$39,8820.01%
238COCA COLA COKO545$39,0330.01%
239MOELIS & COMC645$37,6420.00%
240MERCK & CO INCMRK400$35,9040.00%
241FORTINET INCFTNT369$35,5200.00%
242COCA COLA COKO488$34,9510.00%
243ACCENTURE PLC IRELANDACN112$34,9480.00%
244WASTE MGMT INC DEL94106L109145$33,5700.00%
245UBER TECHNOLOGIES INCUBER427$31,1120.00%
246BANK AMERICA CORP060505104727$30,3380.00%
247PFIZER INCPFE1,179$29,8760.00%
248UNITEDHEALTH GROUP INCUNH57$29,8540.00%
249ARISTA NETWORKS INCANET377$29,2090.00%
250LULULEMON ATHLETICA INCLULU102$28,8720.00%
251TARGA RES CORPTRGP144$28,8670.00%
252PFIZER INCPFE1,112$28,1780.00%
253UFP INDUSTRIES INCUFPI260$27,8300.00%
254COSTCO WHSL CORP NEW22160K10529$27,4280.00%
255LOCKHEED MARTIN CORPLMT59$26,3560.00%
256WALMART INCWMT300$26,3370.00%
257BROADCOM INCAVGO148$24,7800.00%
258HOWMET AEROSPACE INCHWM189$24,5190.00%
259ABBOTT LABSABLZF179$23,7440.00%
260CARRIER GLOBAL CORPORATIONCARR349$22,1260.00%
261AUTODESK INCADSK84$21,9900.00%
262UBER TECHNOLOGIES INCUBER300$21,8580.00%
263COLGATE PALMOLIVE COCL213$19,9590.00%
264SYSCO CORPSYY250$18,7610.00%
265ENERGY TRANSFER L PET-PI1,000$18,5900.00%
266DANAHER CORPORATION23585110282$16,8100.00%
267GENERAL MTRS CO37045V100307$14,4390.00%
268SALESFORCE INCCRM53$14,2230.00%
269LABCORP HOLDINGS INCLH61$14,1970.00%
270MARTIN MARIETTA MATLS INC57328410629$13,8660.00%
271SBA COMMUNICATIONS CORP NEWSBAC57$12,5400.00%
272FORD MTR CO3453708601,231$12,3470.00%
273FORD MTR CO3453708601,109$11,1230.00%
274OLLIES BARGAIN OUTLET HLDGS68111610991$10,5890.00%
275BERKLEY W R CORPWRB-PH148$10,5320.00%
276CONOCOPHILLIPSCOP100$10,5030.00%
277HOME DEPOT INCHD28$10,2620.00%
278FERGUSON ENTERPRISES INCFERG52$8,3320.00%
279LIVE NATION ENTERTAINMENT INLYV60$7,8350.00%
280OTIS WORLDWIDE CORPOTIS74$7,6370.00%
281ARES MANAGEMENT CORPORATIONARES-PB36$5,2780.00%
282PRIMERICA INCPRI15$4,2680.00%
283ABBOTT LABSABLZF30$3,9800.00%
284TESLA INCTSLA14$3,6280.00%
285ELI LILLY & COLLY2$1,6520.00%
286HENRY JACK & ASSOC INC4262811019$1,6440.00%
287FACTSET RESH SYS INC3030751053$1,3640.00%
288NOVO-NORDISK A SNONOF10$6940.00%
289BROADCOM INCAVGO0$00.00%