Curi Capital, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$2.9T
Holdings
481
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 233,599 | $67.3B | 2.35% | |
| 2 | AAPLAPPLE INC | 345,131 | $56.9B | 1.99% | |
| 3 | VVISA INC | 245,691 | $55.4B | 1.94% | |
| 4 | JPMJPMORGAN CHASE & CO | 416,259 | $54.2B | 1.89% | |
| 5 | SNPSSYNOPSYS INC | 131,098 | $50.6B | 1.77% | |
| 6 | DHRDANAHER CORPORATION | 194,171 | $48.9B | 1.71% | |
| 7 | PTCPTC INC | 356,694 | $45.7B | 1.60% | |
| 8 | AMZNAMAZON COM INC | 429,470 | $44.4B | 1.55% | |
| 9 | SPYSPDR S&P 500 ETF TR | 105,388 | $43.1B | 1.51% | |
| 10 | BKNGBOOKING HOLDINGS INC | 15,027 | $39.9B | 1.39% | |
| 11 | GOOGLALPHABET INC | 383,864 | $39.8B | 1.39% | |
| 12 | COOCOOPER COS INC | 104,321 | $38.9B | 1.36% | |
| 13 | SPGIS&P GLOBAL INC | 109,707 | $37.8B | 1.32% | |
| 14 | DGDOLLAR GEN CORP NEW | 174,182 | $36.7B | 1.28% | |
| 15 | MKTXMARKETAXESS HLDGS INC | 91,536 | $35.8B | 1.25% | |
| 16 | STESTERIS PLC | 185,768 | $35.5B | 1.24% | |
| 17 | CRMSALESFORCE INC | 174,202 | $34.8B | 1.22% | |
| 18 | NDSNNORDSON CORP | 156,063 | $34.7B | 1.21% | |
| 19 | TYLTYLER TECHNOLOGIES INC | 95,113 | $33.7B | 1.18% | |
| 20 | TJXTJX COS INC NEW | 429,324 | $33.6B | 1.18% | |
| 21 | GOOGALPHABET INC | 313,006 | $32.6B | 1.14% | |
| 22 | EQIXEQUINIX INC | 44,366 | $32.0B | 1.12% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 379,065 | $31.4B | 1.10% | |
| 24 | DISDISNEY WALT CO | 296,816 | $29.7B | 1.04% | |
| 25 | PGRPROGRESSIVE CORP | 202,700 | $29.0B | 1.01% | |
| 26 | CMECME GROUP INC | 150,809 | $28.9B | 1.01% | |
| 27 | CDWCDW CORP | 142,111 | $27.7B | 0.97% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 57,260 | $27.1B | 0.95% | |
| 29 | WSOWATSCO INC | 82,677 | $26.3B | 0.92% | |
| 30 | MPWRMONOLITHIC PWR SYS INC | 52,071 | $26.1B | 0.91% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 322,022 | $23.6B | 0.82% | |
| 32 | KDPKEURIG DR PEPPER INC | 664,655 | $23.4B | 0.82% | |
| 33 | FBINFORTUNE BRANDS INNOVATIONS I | 391,749 | $23.0B | 0.80% | |
| 34 | WSTWEST PHARMACEUTICAL SVSC INC | 64,843 | $22.5B | 0.78% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 106,163 | $21.7B | 0.76% | |
| 36 | AVYAVERY DENNISON CORP | 117,082 | $20.9B | 0.73% | |
| 37 | MTNVAIL RESORTS INC | 89,517 | $20.9B | 0.73% | |
| 38 | UNPUNION PAC CORP | 103,691 | $20.9B | 0.73% | |
| 39 | SYKSTRYKER CORPORATION | 73,004 | $20.8B | 0.73% | |
| 40 | BDXBECTON DICKINSON & CO | 84,165 | $20.8B | 0.73% | |
| 41 | ITWILLINOIS TOOL WKS INC | 84,964 | $20.7B | 0.72% | |
| 42 | ADIANALOG DEVICES INC | 104,603 | $20.6B | 0.72% | |
| 43 | ENQENTEGRIS INC | 251,363 | $20.6B | 0.72% | |
| 44 | DWDMORGAN STANLEY | 228,941 | $20.1B | 0.70% | |
| 45 | LOWLOWES COS INC | 100,268 | $20.1B | 0.70% | |
| 46 | CBCHUBB LIMITED | 103,151 | $20.0B | 0.70% | |
| 47 | EXPEAGLE MATLS INC | 134,941 | $19.8B | 0.69% | |
| 48 | EFAISHARES TR | 269,379 | $19.3B | 0.67% | |
| 49 | EGPEASTGROUP PPTYS INC | 116,498 | $19.3B | 0.67% | |
| 50 | ACNACCENTURE PLC IRELAND | 67,193 | $19.2B | 0.67% | |
| 51 | JKHYHENRY JACK & ASSOC INC | 123,596 | $18.6B | 0.65% | |
| 52 | CWCURTISS WRIGHT CORP | 97,251 | $17.1B | 0.60% | |
| 53 | INTUINTUIT | 38,433 | $17.1B | 0.60% | |
| 54 | RGENREPLIGEN CORP | 100,778 | $17.0B | 0.59% | |
| 55 | DVNDEVON ENERGY CORP NEW | 331,672 | $16.8B | 0.59% | |
| 56 | FICOFAIR ISAAC CORP | 22,973 | $16.1B | 0.56% | |
| 57 | CTLTEURCATALENT INC | 239,458 | $15.7B | 0.55% | |
| 58 | POOLPOOL CORP | 45,735 | $15.7B | 0.55% | |
| 59 | VCVISTEON CORP | 99,711 | $15.6B | 0.55% | |
| 60 | IJRISHARES TR | 157,964 | $15.3B | 0.53% | |
| 61 | PCHPOTLATCHDELTIC CORPORATION | 299,382 | $14.8B | 0.52% | |
| 62 | DEODIAGEO PLC | 81,037 | $14.7B | 0.51% | |
| 63 | DGRWWISDOMTREE TR | 234,558 | $14.6B | 0.51% | |
| 64 | AMGNAMGEN INC | 57,645 | $13.9B | 0.49% | |
| 65 | AFGAMERICAN FINL GROUP INC OHIO | 114,661 | $13.9B | 0.49% | |
| 66 | CVXCHEVRON CORP NEW | 84,777 | $13.8B | 0.48% | |
| 67 | KAIKADANT INC | 64,716 | $13.5B | 0.47% | |
| 68 | COLMCOLUMBIA SPORTSWEAR CO | 149,488 | $13.5B | 0.47% | |
| 69 | CRSCARPENTER TECHNOLOGY CORP | 300,290 | $13.4B | 0.47% | |
| 70 | JNJJOHNSON & JOHNSON | 84,433 | $13.1B | 0.46% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 84,346 | $13.0B | 0.45% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 76,864 | $12.8B | 0.45% | |
| 73 | MRKMERCK & CO INC | 119,420 | $12.7B | 0.44% | |
| 74 | EXPOEXPONENT INC | 124,452 | $12.4B | 0.43% | |
| 75 | RBAGBPRITCHIE BROS AUCTIONEERS | 220,250 | $12.4B | 0.43% | |
| 76 | TCBKTRICO BANCSHARES | 291,615 | $12.1B | 0.42% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,447 | $12.1B | 0.42% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 121,736 | $11.9B | 0.42% | |
| 79 | KMIKINDER MORGAN INC DEL | 650,127 | $11.4B | 0.40% | |
| 80 | CPKCHESAPEAKE UTILS CORP | 86,810 | $11.1B | 0.39% | |
| 81 | FOXFFOX FACTORY HLDG CORP | 91,536 | $11.1B | 0.39% | |
| 82 | EQBKEQUITY BANCSHARES INC | 450,000 | $11.0B | 0.38% | |
| 83 | VGTVANGUARD WORLD FDS | 28,121 | $10.8B | 0.38% | |
| 84 | IHDGWISDOMTREE TR | 267,808 | $10.6B | 0.37% | |
| 85 | IWBISHARES TR | 46,672 | $10.5B | 0.37% | |
| 86 | RBCRBC BEARINGS INC | 45,079 | $10.5B | 0.37% | |
| 87 | SBG1SEACOAST BKG CORP FLA | 442,626 | $10.5B | 0.37% | |
| 88 | IWFISHARES TR | 42,103 | $10.3B | 0.36% | |
| 89 | MOALTRIA GROUP INC | 227,318 | $10.1B | 0.35% | |
| 90 | TXNTEXAS INSTRS INC | 54,524 | $10.1B | 0.35% | |
| 91 | IWPISHARES TR | 107,683 | $9.8B | 0.34% | |
| 92 | BPBP PLC | 258,343 | $9.8B | 0.34% | |
| 93 | FBMSUSDFIRST BANCSHARES INC MS | 375,000 | $9.7B | 0.34% | |
| 94 | RGLDROYAL GOLD INC | 72,048 | $9.3B | 0.33% | |
| 95 | VBTXVERITEX HLDGS INC | 488,904 | $8.9B | 0.31% | |
| 96 | VOVANGUARD INDEX FDS | 41,987 | $8.9B | 0.31% | |
| 97 | BFSTBUSINESS FIRST BANCSHARES IN | 500,000 | $8.6B | 0.30% | |
| 98 | USCBUSCB FINANCIAL HOLDINGS INC | 828,269 | $8.2B | 0.29% | |
| 99 | BYBYLINE BANCORP INC | 378,172 | $8.2B | 0.29% | |
| 100 | NYCBEURNEW YORK CMNTY BANCORP INC | 899,170 | $8.1B | 0.28% |
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