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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
379,937$142.6B3.52%
2
AMZNAMAZON COM INC
504,052$95.9B2.36%
3
JPMJPMORGAN CHASE & CO.
369,564$90.7B2.24%
4
VVISA INC
253,651$88.9B2.19%
5
SCHXSCHWAB STRATEGIC TR
3,838,149$84.7B2.09%
6
AAPLAPPLE INC
380,576$84.5B2.08%
7
TYLTYLER TECHNOLOGIES INC
103,939$60.4B1.49%
8
IVVISHARES TR
103,687$58.3B1.44%
9
GOOGLALPHABET INC
368,805$57.0B1.41%
10
IEIISHARES TR
452,838$53.5B1.32%
11
SPYSPDR S&P 500 ETF TR
94,659$53.1B1.31%
12
DHRDANAHER CORPORATION
244,074$50.1B1.24%
13
GOOGALPHABET INC
310,571$48.5B1.20%
14
BKNGBOOKING HOLDINGS INC
10,194$47.0B1.16%
15
TJXTJX COS INC NEW
382,242$46.6B1.15%
16
AMEAMETEK INC
248,604$42.8B1.06%
17
CRMSALESFORCE INC
159,288$42.7B1.05%
18
SNPSSYNOPSYS INC
99,161$42.5B1.05%
19
UNHUNITEDHEALTH GROUP INC
78,248$41.0B1.01%
20
SHYISHARES TR
492,509$40.7B1.00%
21
NVDANVIDIA CORPORATION
364,999$39.6B0.98%
22
SPGIS&P GLOBAL INC
77,788$39.5B0.97%
23
WSOWATSCO INC
76,139$38.7B0.95%
24
PGRPROGRESSIVE CORP
130,563$37.0B0.91%
25
FICOFAIR ISAAC CORP
18,555$34.2B0.84%
26
PANWPALO ALTO NETWORKS INC
197,505$33.7B0.83%
27
LLYELI LILLY & CO
38,680$31.9B0.79%
28
PTCPTC INC
201,445$31.2B0.77%
29
NDSNNORDSON CORP
152,077$30.8B0.76%
30
COOCOOPER COS INC
358,672$30.3B0.75%
31
MRKMERCK & CO INC
326,801$29.5B0.73%
32
CWCURTISS WRIGHT CORP
88,290$28.0B0.69%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
52,382$27.9B0.69%
34
EXPEAGLE MATLS INC
123,401$27.4B0.68%
35
SCHFSCHWAB STRATEGIC TR
1,280,339$25.3B0.62%
36
EGPEASTGROUP PPTYS INC
140,888$24.9B0.62%
37
KAIKADANT INC
73,635$24.8B0.61%
38
SCHMSCHWAB STRATEGIC TR
932,112$24.4B0.60%
39
CMCSACOMCAST CORP NEW
650,260$24.0B0.59%
40
EQIXEQUINIX INC
28,984$23.6B0.58%
41
ADIANALOG DEVICES INC
115,459$23.3B0.57%
42
RTXRTX CORPORATION
170,703$22.6B0.56%
43
4I1PHILIP MORRIS INTL INC
140,712$22.5B0.56%
44
EOGEOG RES INC
174,736$22.4B0.55%
45
IWFISHARES TR
60,913$22.0B0.54%
46
MPWRMONOLITHIC PWR SYS INC
36,951$21.5B0.53%
47
EMXCISHARES INC
387,038$21.3B0.53%
48
FRTFEDERAL RLTY INVT TR NEW
217,143$21.2B0.52%
49
RRCRANGE RES CORP
529,818$21.2B0.52%
50
SYKSTRYKER CORPORATION
56,544$21.1B0.52%
51
BLKBLACKROCK INC
22,097$20.9B0.52%
52
SCHDSCHWAB STRATEGIC TR
735,185$20.6B0.51%
53
CRSCARPENTER TECHNOLOGY CORP
112,090$20.3B0.50%
54
IBMINTERNATIONAL BUSINESS MACHS
79,290$19.7B0.49%
55
AITAPPLIED INDL TECHNOLOGIES IN
84,968$19.1B0.47%
56
KMIKINDER MORGAN INC DEL
657,032$18.7B0.46%
57
AQLTISHARES TR
246,055$18.6B0.46%
58
MTBM & T BK CORP
104,042$18.6B0.46%
59
VRSKVERISK ANALYTICS INC
62,281$18.5B0.46%
60
ATRAPTARGROUP INC
124,327$18.4B0.45%
61
IPINTERNATIONAL PAPER CO
345,376$18.4B0.45%
62
IJRISHARES TR
175,859$18.4B0.45%
63
BJBJS WHSL CLUB HLDGS INC
159,262$18.2B0.45%
64
SYBTSTOCK YDS BANCORP INC
256,715$17.8B0.44%
65
CRWDCROWDSTRIKE HLDGS INC
49,939$17.6B0.43%
66
AFGAMERICAN FINL GROUP INC OHIO
133,910$17.6B0.43%
67
WQTMWISDOMTREE TR
527,580$17.1B0.42%
68
RBCRBC BEARINGS INC
52,222$16.8B0.41%
69
LVLNSPDR SER TR
293,826$16.7B0.41%
70
MRSHMARSH & MCLENNAN COS INC
68,164$16.6B0.41%
71
POOLPOOL CORP
51,762$16.5B0.41%
72
FANGDIAMONDBACK ENERGY INC
102,894$16.5B0.41%
73
WSTWEST PHARMACEUTICAL SVSC INC
73,151$16.4B0.40%
74
MAMASTERCARD INCORPORATED
29,021$15.9B0.39%
75
CVXCHEVRON CORP NEW
93,639$15.7B0.39%
76
PCHPOTLATCHDELTIC CORPORATION
343,796$15.5B0.38%
77
BACVERIZON COMMUNICATIONS INC
340,542$15.4B0.38%
78
JNJJOHNSON & JOHNSON
92,945$15.4B0.38%
79
DWDMORGAN STANLEY
130,800$15.3B0.38%
80
MDYSPDR S&P MIDCAP 400 ETF TR
28,362$15.2B0.37%
81
EFAISHARES TR
182,823$14.9B0.37%
82
SBG1SEACOAST BKG CORP FLA
576,469$14.8B0.37%
83
TCBKTRICO BANCSHARES
369,264$14.8B0.36%
84
DGRWWISDOMTREE TR
184,592$14.7B0.36%
85
CPKCHESAPEAKE UTILS CORP
112,539$14.5B0.36%
86
VBTXVERITEX HLDGS INC
581,013$14.5B0.36%
87
IEXIDEX CORP
79,279$14.3B0.35%
88
RGENREPLIGEN CORP
111,208$14.2B0.35%
89
EQBKEQUITY BANCSHARES INC
353,186$13.9B0.34%
90
SCHWSCHWAB CHARLES CORP
177,527$13.9B0.34%
91
CBCHUBB LIMITED
44,785$13.6B0.33%
92
CMECME GROUP INC
50,890$13.5B0.33%
93
HUBBHUBBELL INC
40,638$13.4B0.33%
94
ENQENTEGRIS INC
152,071$13.3B0.33%
95
IJHISHARES TR
226,129$13.2B0.33%
96
IWPISHARES TR
111,913$13.1B0.32%
97
MMSIMERIT MED SYS INC
120,952$12.8B0.32%
98
ITWILLINOIS TOOL WKS INC
49,672$12.4B0.31%
99
USFDUS FOODS HLDG CORP
189,292$12.4B0.31%
100
VIGVANGUARD SPECIALIZED FUNDS
63,298$12.3B0.30%
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