CURA WEALTH ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$226.1B
Holdings
96
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 299,652 | $53.2B | 23.55% | |
| 2 | FSKFS KKR CAP CORP | 1,765,237 | $38.3B | 16.96% | |
| 3 | ABTABBOTT LABS | 234,200 | $26.5B | 11.72% | |
| 4 | XEVVXEATON VANCE LTD DURATION INC | 619,457 | $6.1B | 2.68% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 79,275 | $6.0B | 2.65% | |
| 6 | ARIAPOLLO COML REAL EST FIN INC | 689,100 | $6.0B | 2.64% | |
| 7 | ACNACCENTURE PLC IRELAND | 14,831 | $5.2B | 2.31% | |
| 8 | ACREARES COML REAL ESTATE CORP | 729,227 | $4.3B | 1.90% | |
| 9 | MQYBLACKROCK MUNIYILD QULT FD I | 342,000 | $3.9B | 1.74% | |
| 10 | GBDCGOLUB CAP BDC INC | 241,000 | $3.7B | 1.62% | |
| 11 | AAPLAPPLE INC | 14,573 | $3.6B | 1.61% | |
| 12 | GPMTGRANITE PT MTG TR INC | 1,255,521 | $3.5B | 1.55% | |
| 13 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 300,608 | $3.4B | 1.50% | |
| 14 | IDXXIDEXX LABS INC | 8,039 | $3.3B | 1.47% | |
| 15 | BXMTBLACKSTONE MTG TR INC | 183,299 | $3.2B | 1.41% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 20,834 | $2.4B | 1.08% | |
| 17 | EIMEATON VANCE MUN BD FD | 216,089 | $2.2B | 0.99% | |
| 18 | BCSFBAIN CAP SPECIALTY FIN INC | 116,174 | $2.0B | 0.90% | |
| 19 | GBTCGRAYSCALE BITCOIN TRUST ETF | 27,390 | $2.0B | 0.90% | |
| 20 | MSFTMICROSOFT CORP | 4,580 | $1.9B | 0.85% | |
| 21 | MFICMIDCAP FINANCIAL INVSTMNT CO | 142,793 | $1.9B | 0.85% | |
| 22 | GDXJVANECK ETF TRUST | 42,671 | $1.8B | 0.81% | |
| 23 | ORCLORACLE CORP | 9,992 | $1.7B | 0.74% | |
| 24 | AMZNAMAZON COM INC | 7,451 | $1.6B | 0.72% | |
| 25 | RITMRITHM CAPITAL CORP | 148,619 | $1.6B | 0.71% | |
| 26 | VTIVANGUARD INDEX FDS | 5,341 | $1.5B | 0.68% | |
| 27 | NADNUVEEN QUALITY MUNCP INCOME | 124,420 | $1.5B | 0.64% | |
| 28 | BLWBLACKROCK LTD DURATION INCOM | 100,238 | $1.4B | 0.63% | |
| 29 | AMLPALPS ETF TR | 26,333 | $1.3B | 0.56% | |
| 30 | NKENIKE INC | 16,470 | $1.2B | 0.55% | |
| 31 | SPYSPDR S&P 500 ETF TR | 2,000 | $1.2B | 0.52% | |
| 32 | IVVISHARES TR | 1,712 | $1.0B | 0.45% | |
| 33 | NDQINVESCO QQQ TR | 1,873 | $957.5M | 0.42% | |
| 34 | KMIKINDER MORGAN INC DEL | 34,175 | $936.4M | 0.41% | |
| 35 | KYNKAYNE ANDERSON ENERGY INFRST | 73,526 | $934.5M | 0.41% | |
| 36 | BPBP PLC | 30,398 | $898.6M | 0.40% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 38,754 | $898.3M | 0.40% | |
| 38 | COINCOINBASE GLOBAL INC | 3,600 | $893.9M | 0.40% | |
| 39 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 31,500 | $882.6M | 0.39% | |
| 40 | NBHNEUBERGER BERMAN MUN FD INC | 85,054 | $880.3M | 0.39% | |
| 41 | GOOGLALPHABET INC | 4,604 | $871.5M | 0.39% | |
| 42 | KREFKKR REAL ESTATE FIN TR INC | 75,300 | $760.5M | 0.34% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 3,724 | $652.5M | 0.29% | |
| 44 | VOOVANGUARD INDEX FDS | 1,155 | $622.3M | 0.28% | |
| 45 | VXUSVANGUARD STAR FDS | 9,985 | $588.4M | 0.26% | |
| 46 | PDIPIMCO DYNAMIC INCOME FD | 29,895 | $548.3M | 0.24% | |
| 47 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,978 | $543.4M | 0.24% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 2,326 | $520.3M | 0.23% | |
| 49 | VUGVANGUARD INDEX FDS | 1,258 | $516.3M | 0.23% | |
| 50 | BXBLACKSTONE INC | 2,924 | $504.2M | 0.22% | |
| 51 | SHELSHELL PLC | 7,935 | $497.1M | 0.22% | |
| 52 | VONGVANGUARD SCOTTSDALE FDS | 4,800 | $495.8M | 0.22% | |
| 53 | METAMETA PLATFORMS INC | 827 | $484.2M | 0.21% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 2,201 | $483.8M | 0.21% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 10,904 | $480.2M | 0.21% | |
| 56 | GDXVANECK ETF TRUST | 14,114 | $478.6M | 0.21% | |
| 57 | NTRSNORTHERN TR CORP | 4,275 | $438.2M | 0.19% | |
| 58 | NVDANVIDIA CORPORATION | 3,260 | $437.8M | 0.19% | |
| 59 | QCOMQUALCOMM INC | 2,733 | $419.8M | 0.19% | |
| 60 | PANWPALO ALTO NETWORKS INC | 2,200 | $400.3M | 0.18% | |
| 61 | PFEPFIZER INC | 14,714 | $390.4M | 0.17% | |
| 62 | IWMISHARES TR | 1,721 | $380.3M | 0.17% | |
| 63 | BEPCBROOKFIELD RENEWABLE CORP | 13,500 | $373.4M | 0.17% | |
| 64 | HDHOME DEPOT INC | 947 | $368.4M | 0.16% | |
| 65 | MGKVANGUARD WORLD FD | 975 | $334.8M | 0.15% | |
| 66 | CRMSALESFORCE INC | 998 | $333.7M | 0.15% | |
| 67 | VVISA INC | 988 | $312.2M | 0.14% | |
| 68 | INTCINTEL CORP | 15,428 | $309.3M | 0.14% | |
| 69 | JNJJOHNSON & JOHNSON | 2,135 | $308.8M | 0.14% | |
| 70 | TSLATESLA INC | 759 | $306.5M | 0.14% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 11,177 | $305.4M | 0.14% | |
| 72 | VIGIVANGUARD WHITEHALL FDS | 3,660 | $292.8M | 0.13% | |
| 73 | BIIBBIOGEN INC | 1,812 | $277.1M | 0.12% | |
| 74 | DSLDOUBLELINE INCOME SOLUTIONS | 21,910 | $275.4M | 0.12% | |
| 75 | XOMEXXON MOBIL CORP | 2,471 | $265.8M | 0.12% | |
| 76 | SAPSAP SE | 1,070 | $263.4M | 0.12% | |
| 77 | HEDJWISDOMTREE TR | 5,982 | $261.5M | 0.12% | |
| 78 | JPMJPMORGAN CHASE & CO. | 1,074 | $257.4M | 0.11% | |
| 79 | VGKVANGUARD INTL EQUITY INDEX F | 4,030 | $255.8M | 0.11% | |
| 80 | ICLNISHARES TR | 21,642 | $246.3M | 0.11% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 1,900 | $242.4M | 0.11% | |
| 82 | BLKBLACKROCK INC | 235 | $240.9M | 0.11% | |
| 83 | VYMIVANGUARD WHITEHALL FDS | 3,525 | $239.3M | 0.11% | |
| 84 | XLESELECT SECTOR SPDR TR | 2,769 | $237.2M | 0.10% | |
| 85 | SUSUNCOR ENERGY INC NEW | 6,548 | $233.6M | 0.10% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,184 | $231.9M | 0.10% | |
| 87 | VGTVANGUARD WORLD FD | 358 | $222.6M | 0.10% | |
| 88 | ETENERGY TRANSFER L P | 11,362 | $222.6M | 0.10% | |
| 89 | CVXCHEVRON CORP NEW | 1,491 | $216.0M | 0.10% | |
| 90 | VRTVERTIV HOLDINGS CO | 1,860 | $211.3M | 0.09% | |
| 91 | RBRKRUBRIK INC. | 3,200 | $209.2M | 0.09% | |
| 92 | LINLINDE PLC | 490 | $205.1M | 0.09% | |
| 93 | CCLCARNIVAL CORP | 8,100 | $201.9M | 0.09% | |
| 94 | AGNCAGNC INVT CORP | 20,000 | $184.2M | 0.08% | |
| 95 | OXLCLOXFORD LANE CAP CORP | 20,000 | $101.4M | 0.04% | |
| 96 | I9DNARBUTUS BIOPHARMA CORP | 15,000 | $49.0M | 0.02% |