Curi Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.1T
Holdings
476
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 379,937 | $142.6B | 3.52% | |
| 2 | AMZNAMAZON COM INC | 504,052 | $95.9B | 2.36% | |
| 3 | JPMJPMORGAN CHASE & CO. | 369,564 | $90.7B | 2.24% | |
| 4 | VVISA INC | 253,651 | $88.9B | 2.19% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 3,838,149 | $84.7B | 2.09% | |
| 6 | AAPLAPPLE INC | 380,576 | $84.5B | 2.08% | |
| 7 | TYLTYLER TECHNOLOGIES INC | 103,939 | $60.4B | 1.49% | |
| 8 | IVVISHARES TR | 103,687 | $58.3B | 1.44% | |
| 9 | GOOGLALPHABET INC | 368,805 | $57.0B | 1.41% | |
| 10 | IEIISHARES TR | 452,838 | $53.5B | 1.32% | |
| 11 | SPYSPDR S&P 500 ETF TR | 94,659 | $53.1B | 1.31% | |
| 12 | DHRDANAHER CORPORATION | 244,074 | $50.1B | 1.24% | |
| 13 | GOOGALPHABET INC | 310,571 | $48.5B | 1.20% | |
| 14 | BKNGBOOKING HOLDINGS INC | 10,194 | $47.0B | 1.16% | |
| 15 | TJXTJX COS INC NEW | 382,242 | $46.6B | 1.15% | |
| 16 | AMEAMETEK INC | 248,604 | $42.8B | 1.06% | |
| 17 | CRMSALESFORCE INC | 159,288 | $42.7B | 1.05% | |
| 18 | SNPSSYNOPSYS INC | 99,161 | $42.5B | 1.05% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 78,248 | $41.0B | 1.01% | |
| 20 | SHYISHARES TR | 492,509 | $40.7B | 1.00% | |
| 21 | NVDANVIDIA CORPORATION | 364,999 | $39.6B | 0.98% | |
| 22 | SPGIS&P GLOBAL INC | 77,788 | $39.5B | 0.97% | |
| 23 | WSOWATSCO INC | 76,139 | $38.7B | 0.95% | |
| 24 | PGRPROGRESSIVE CORP | 130,563 | $37.0B | 0.91% | |
| 25 | FICOFAIR ISAAC CORP | 18,555 | $34.2B | 0.84% | |
| 26 | PANWPALO ALTO NETWORKS INC | 197,505 | $33.7B | 0.83% | |
| 27 | LLYELI LILLY & CO | 38,680 | $31.9B | 0.79% | |
| 28 | PTCPTC INC | 201,445 | $31.2B | 0.77% | |
| 29 | NDSNNORDSON CORP | 152,077 | $30.8B | 0.76% | |
| 30 | COOCOOPER COS INC | 358,672 | $30.3B | 0.75% | |
| 31 | MRKMERCK & CO INC | 326,801 | $29.5B | 0.73% | |
| 32 | CWCURTISS WRIGHT CORP | 88,290 | $28.0B | 0.69% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,382 | $27.9B | 0.69% | |
| 34 | EXPEAGLE MATLS INC | 123,401 | $27.4B | 0.68% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 1,280,339 | $25.3B | 0.62% | |
| 36 | EGPEASTGROUP PPTYS INC | 140,888 | $24.9B | 0.62% | |
| 37 | KAIKADANT INC | 73,635 | $24.8B | 0.61% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 932,112 | $24.4B | 0.60% | |
| 39 | CMCSACOMCAST CORP NEW | 650,260 | $24.0B | 0.59% | |
| 40 | EQIXEQUINIX INC | 28,984 | $23.6B | 0.58% | |
| 41 | ADIANALOG DEVICES INC | 115,459 | $23.3B | 0.57% | |
| 42 | RTXRTX CORPORATION | 170,703 | $22.6B | 0.56% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 140,712 | $22.5B | 0.56% | |
| 44 | EOGEOG RES INC | 174,736 | $22.4B | 0.55% | |
| 45 | IWFISHARES TR | 60,913 | $22.0B | 0.54% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 36,951 | $21.5B | 0.53% | |
| 47 | EMXCISHARES INC | 387,038 | $21.3B | 0.53% | |
| 48 | FRTFEDERAL RLTY INVT TR NEW | 217,143 | $21.2B | 0.52% | |
| 49 | RRCRANGE RES CORP | 529,818 | $21.2B | 0.52% | |
| 50 | SYKSTRYKER CORPORATION | 56,544 | $21.1B | 0.52% | |
| 51 | BLKBLACKROCK INC | 22,097 | $20.9B | 0.52% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 735,185 | $20.6B | 0.51% | |
| 53 | CRSCARPENTER TECHNOLOGY CORP | 112,090 | $20.3B | 0.50% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 79,290 | $19.7B | 0.49% | |
| 55 | AITAPPLIED INDL TECHNOLOGIES IN | 84,968 | $19.1B | 0.47% | |
| 56 | KMIKINDER MORGAN INC DEL | 657,032 | $18.7B | 0.46% | |
| 57 | AQLTISHARES TR | 246,055 | $18.6B | 0.46% | |
| 58 | MTBM & T BK CORP | 104,042 | $18.6B | 0.46% | |
| 59 | VRSKVERISK ANALYTICS INC | 62,281 | $18.5B | 0.46% | |
| 60 | ATRAPTARGROUP INC | 124,327 | $18.4B | 0.45% | |
| 61 | IPINTERNATIONAL PAPER CO | 345,376 | $18.4B | 0.45% | |
| 62 | IJRISHARES TR | 175,859 | $18.4B | 0.45% | |
| 63 | BJBJS WHSL CLUB HLDGS INC | 159,262 | $18.2B | 0.45% | |
| 64 | SYBTSTOCK YDS BANCORP INC | 256,715 | $17.8B | 0.44% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 49,939 | $17.6B | 0.43% | |
| 66 | AFGAMERICAN FINL GROUP INC OHIO | 133,910 | $17.6B | 0.43% | |
| 67 | WQTMWISDOMTREE TR | 527,580 | $17.1B | 0.42% | |
| 68 | RBCRBC BEARINGS INC | 52,222 | $16.8B | 0.41% | |
| 69 | LVLNSPDR SER TR | 293,826 | $16.7B | 0.41% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 68,164 | $16.6B | 0.41% | |
| 71 | POOLPOOL CORP | 51,762 | $16.5B | 0.41% | |
| 72 | FANGDIAMONDBACK ENERGY INC | 102,894 | $16.5B | 0.41% | |
| 73 | WSTWEST PHARMACEUTICAL SVSC INC | 73,151 | $16.4B | 0.40% | |
| 74 | MAMASTERCARD INCORPORATED | 29,021 | $15.9B | 0.39% | |
| 75 | CVXCHEVRON CORP NEW | 93,639 | $15.7B | 0.39% | |
| 76 | PCHPOTLATCHDELTIC CORPORATION | 343,796 | $15.5B | 0.38% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 340,542 | $15.4B | 0.38% | |
| 78 | JNJJOHNSON & JOHNSON | 92,945 | $15.4B | 0.38% | |
| 79 | DWDMORGAN STANLEY | 130,800 | $15.3B | 0.38% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,362 | $15.2B | 0.37% | |
| 81 | EFAISHARES TR | 182,823 | $14.9B | 0.37% | |
| 82 | SBG1SEACOAST BKG CORP FLA | 576,469 | $14.8B | 0.37% | |
| 83 | TCBKTRICO BANCSHARES | 369,264 | $14.8B | 0.36% | |
| 84 | DGRWWISDOMTREE TR | 184,592 | $14.7B | 0.36% | |
| 85 | CPKCHESAPEAKE UTILS CORP | 112,539 | $14.5B | 0.36% | |
| 86 | VBTXVERITEX HLDGS INC | 581,013 | $14.5B | 0.36% | |
| 87 | IEXIDEX CORP | 79,279 | $14.3B | 0.35% | |
| 88 | RGENREPLIGEN CORP | 111,208 | $14.2B | 0.35% | |
| 89 | EQBKEQUITY BANCSHARES INC | 353,186 | $13.9B | 0.34% | |
| 90 | SCHWSCHWAB CHARLES CORP | 177,527 | $13.9B | 0.34% | |
| 91 | CBCHUBB LIMITED | 44,785 | $13.6B | 0.33% | |
| 92 | CMECME GROUP INC | 50,890 | $13.5B | 0.33% | |
| 93 | HUBBHUBBELL INC | 40,638 | $13.4B | 0.33% | |
| 94 | ENQENTEGRIS INC | 152,071 | $13.3B | 0.33% | |
| 95 | IJHISHARES TR | 226,129 | $13.2B | 0.33% | |
| 96 | IWPISHARES TR | 111,913 | $13.1B | 0.32% | |
| 97 | MMSIMERIT MED SYS INC | 120,952 | $12.8B | 0.32% | |
| 98 | ITWILLINOIS TOOL WKS INC | 49,672 | $12.4B | 0.31% | |
| 99 | USFDUS FOODS HLDG CORP | 189,292 | $12.4B | 0.31% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 63,298 | $12.3B | 0.30% |
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