Curi Capital, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.4T
Holdings
560
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (560 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 264,534 | $111.3B | 2.55% | |
| 2 | JPMJPMORGAN CHASE & CO | 435,677 | $87.3B | 2.00% | |
| 3 | AMZNAMAZON COM INC | 463,149 | $83.5B | 1.91% | |
| 4 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 850,000 | $81.1B | 1.86% | |
| 5 | VVISA INC | 288,986 | $80.6B | 1.85% | |
| 6 | SCHXSCHWAB STRATEGIC TR | 1,248,990 | $77.5B | 1.78% | |
| 7 | IVVISHARES TR | 130,731 | $68.7B | 1.57% | |
| 8 | SPYSPDR S&P 500 ETF TR | 129,244 | $67.6B | 1.55% | |
| 9 | SHYISHARES TR | 725,183 | $59.3B | 1.36% | |
| 10 | PTCPTC INC | 307,880 | $58.2B | 1.33% | |
| 11 | AAPLAPPLE INC | 332,781 | $57.1B | 1.31% | |
| 12 | GOOGALPHABET INC | 364,971 | $55.6B | 1.27% | |
| 13 | GOOGLALPHABET INC | 366,656 | $55.3B | 1.27% | |
| 14 | CRMSALESFORCE INC | 174,793 | $52.6B | 1.21% | |
| 15 | SNPSSYNOPSYS INC | 88,515 | $50.6B | 1.16% | |
| 16 | DHRDANAHER CORPORATION | 201,796 | $50.4B | 1.15% | |
| 17 | TYLTYLER TECHNOLOGIES INC | 107,973 | $45.9B | 1.05% | |
| 18 | SPGIS&P GLOBAL INC | 106,098 | $45.1B | 1.03% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 87,489 | $43.3B | 0.99% | |
| 20 | STESTERIS PLC | 187,174 | $42.1B | 0.96% | |
| 21 | NDSNNORDSON CORP | 152,385 | $41.8B | 0.96% | |
| 22 | BKNGBOOKING HOLDINGS INC | 11,486 | $41.7B | 0.95% | |
| 23 | TJXTJX COS INC NEW | 410,049 | $41.6B | 0.95% | |
| 24 | COOCOOPER COS INC | 402,312 | $40.8B | 0.94% | |
| 25 | PGRPROGRESSIVE CORP | 192,619 | $39.8B | 0.91% | |
| 26 | IEIISHARES TR | 323,339 | $37.4B | 0.86% | |
| 27 | DISDISNEY WALT CO | 302,067 | $37.0B | 0.85% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 378,330 | $36.2B | 0.83% | |
| 29 | EQIXEQUINIX INC | 43,603 | $36.0B | 0.82% | |
| 30 | ENQENTEGRIS INC | 251,857 | $35.4B | 0.81% | |
| 31 | PANWPALO ALTO NETWORKS INC | 120,795 | $34.3B | 0.79% | |
| 32 | WSOWATSCO INC | 77,104 | $33.3B | 0.76% | |
| 33 | AMEAMETEK INC | 181,217 | $33.1B | 0.76% | |
| 34 | EXPEAGLE MATLS INC | 117,617 | $32.0B | 0.73% | |
| 35 | FICOFAIR ISAAC CORP | 24,159 | $30.2B | 0.69% | |
| 36 | MPWRMONOLITHIC PWR SYS INC | 44,536 | $30.2B | 0.69% | |
| 37 | MRKMERCK & CO INC | 228,159 | $30.1B | 0.69% | |
| 38 | CMECME GROUP INC | 137,579 | $29.6B | 0.68% | |
| 39 | IJRISHARES TR | 256,332 | $28.3B | 0.65% | |
| 40 | CWCURTISS WRIGHT CORP | 109,867 | $28.1B | 0.64% | |
| 41 | WSTWEST PHARMACEUTICAL SVSC INC | 69,710 | $27.6B | 0.63% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 334,170 | $27.2B | 0.62% | |
| 43 | CDWCDW CORP | 100,000 | $25.6B | 0.59% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 316,057 | $25.5B | 0.58% | |
| 45 | FBINFORTUNE BRANDS INNOVATIONS I | 297,843 | $25.2B | 0.58% | |
| 46 | KVUEKENVUE INC | 1,162,361 | $24.9B | 0.57% | |
| 47 | AVYAVERY DENNISON CORP | 111,579 | $24.9B | 0.57% | |
| 48 | CBCHUBB LIMITED | 95,752 | $24.8B | 0.57% | |
| 49 | KAIKADANT INC | 74,669 | $24.5B | 0.56% | |
| 50 | EFAISHARES TR | 299,763 | $23.9B | 0.55% | |
| 51 | PEPPEPSICO INC | 135,798 | $23.8B | 0.54% | |
| 52 | EGPEASTGROUP PPTYS INC | 131,994 | $23.7B | 0.54% | |
| 53 | INTUINTUIT | 36,422 | $23.7B | 0.54% | |
| 54 | EOGEOG RES INC | 184,949 | $23.6B | 0.54% | |
| 55 | SYKSTRYKER CORPORATION | 65,748 | $23.5B | 0.54% | |
| 56 | EMXCISHARES INC | 401,982 | $23.1B | 0.53% | |
| 57 | IJHISHARES TR | 379,946 | $23.1B | 0.53% | |
| 58 | UNPUNION PAC CORP | 93,588 | $23.0B | 0.53% | |
| 59 | ACNACCENTURE PLC IRELAND | 64,938 | $22.5B | 0.52% | |
| 60 | ITWILLINOIS TOOL WKS INC | 83,517 | $22.4B | 0.51% | |
| 61 | LOWLOWES COS INC | 87,260 | $22.2B | 0.51% | |
| 62 | KDPKEURIG DR PEPPER INC | 703,958 | $21.6B | 0.49% | |
| 63 | DWDMORGAN STANLEY | 228,243 | $21.5B | 0.49% | |
| 64 | JKHYHENRY JACK & ASSOC INC | 120,601 | $21.0B | 0.48% | |
| 65 | AMTAMERICAN TOWER CORP NEW | 104,671 | $20.7B | 0.47% | |
| 66 | POOLPOOL CORP | 51,010 | $20.6B | 0.47% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 527,474 | $20.6B | 0.47% | |
| 68 | RGENREPLIGEN CORP | 111,560 | $20.5B | 0.47% | |
| 69 | BDXBECTON DICKINSON & CO | 82,232 | $20.3B | 0.47% | |
| 70 | AMATAPPLIED MATLS INC | 98,429 | $20.3B | 0.47% | |
| 71 | ADIANALOG DEVICES INC | 101,542 | $20.1B | 0.46% | |
| 72 | MTNVAIL RESORTS INC | 88,692 | $19.8B | 0.45% | |
| 73 | MKTXMARKETAXESS HLDGS INC | 87,816 | $19.3B | 0.44% | |
| 74 | DVNDEVON ENERGY CORP NEW | 363,906 | $18.3B | 0.42% | |
| 75 | MAMASTERCARD INCORPORATED | 37,793 | $18.2B | 0.42% | |
| 76 | AFGAMERICAN FINL GROUP INC OHIO | 130,638 | $17.8B | 0.41% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,644 | $17.6B | 0.40% | |
| 78 | JNJJOHNSON & JOHNSON | 106,680 | $16.9B | 0.39% | |
| 79 | RPMRPM INTL INC | 141,174 | $16.8B | 0.38% | |
| 80 | CRSCARPENTER TECHNOLOGY CORP | 229,640 | $16.4B | 0.38% | |
| 81 | DGRWWISDOMTREE TR | 212,752 | $16.2B | 0.37% | |
| 82 | AITAPPLIED INDL TECHNOLOGIES IN | 80,436 | $15.9B | 0.36% | |
| 83 | PCHPOTLATCHDELTIC CORPORATION | 336,639 | $15.8B | 0.36% | |
| 84 | IWBISHARES TR | 54,009 | $15.6B | 0.36% | |
| 85 | CVXCHEVRON CORP NEW | 98,588 | $15.6B | 0.36% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 75,197 | $15.5B | 0.35% | |
| 87 | AMGNAMGEN INC | 54,065 | $15.4B | 0.35% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 82,881 | $15.1B | 0.35% | |
| 89 | HDHOME DEPOT INC | 38,870 | $14.9B | 0.34% | |
| 90 | AQLTISHARES TR | 191,198 | $14.2B | 0.33% | |
| 91 | ABTABBOTT LABS | 123,492 | $14.0B | 0.32% | |
| 92 | ATRAPTARGROUP INC | 96,153 | $13.8B | 0.32% | |
| 93 | RBCRBC BEARINGS INC | 50,996 | $13.8B | 0.32% | |
| 94 | EQBKEQUITY BANCSHARES INC | 400,000 | $13.7B | 0.32% | |
| 95 | RRCRANGE RES CORP | 398,798 | $13.7B | 0.31% | |
| 96 | IWPISHARES TR | 120,233 | $13.7B | 0.31% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 49,898 | $13.5B | 0.31% | |
| 98 | VGTVANGUARD WORLD FD | 25,648 | $13.4B | 0.31% | |
| 99 | SCHASCHWAB STRATEGIC TR | 271,131 | $13.4B | 0.31% | |
| 100 | COLMCOLUMBIA SPORTSWEAR CO | 163,497 | $13.3B | 0.30% |
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