Curi Capital, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3044.3T
Holdings
505
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 230,449 | $78.5T | 2.58% | |
| 2 | AAPLAPPLE INC | 343,473 | $66.6T | 2.19% | |
| 3 | VVISA INC | 248,926 | $59.1T | 1.94% | |
| 4 | JPMJPMORGAN CHASE & CO | 386,116 | $56.2T | 1.84% | |
| 5 | AMZNAMAZON COM INC | 430,508 | $56.1T | 1.84% | |
| 6 | SNPSSYNOPSYS INC | 116,628 | $50.8T | 1.67% | |
| 7 | SPYSPDR S&P 500 ETF TR | 114,242 | $50.6T | 1.66% | |
| 8 | GOOGLALPHABET INC | 385,011 | $46.1T | 1.51% | |
| 9 | PTCPTC INC | 323,303 | $46.0T | 1.51% | |
| 10 | SPGIS&P GLOBAL INC | 111,193 | $44.6T | 1.46% | |
| 11 | STESTERIS PLC | 189,264 | $42.6T | 1.40% | |
| 12 | DHRDANAHER CORPORATION | 171,790 | $41.2T | 1.35% | |
| 13 | TYLTYLER TECHNOLOGIES INC | 97,448 | $40.6T | 1.33% | |
| 14 | COOCOOPER COS INC | 104,630 | $40.1T | 1.32% | |
| 15 | NDSNNORDSON CORP | 160,604 | $39.9T | 1.31% | |
| 16 | CRMSALESFORCE INC | 184,634 | $39.0T | 1.28% | |
| 17 | BKNGBOOKING HOLDINGS INC | 14,267 | $38.5T | 1.27% | |
| 18 | GOOGALPHABET INC | 314,840 | $38.1T | 1.25% | |
| 19 | TJXTJX COS INC NEW | 430,553 | $36.5T | 1.20% | |
| 20 | EQIXEQUINIX INC | 45,105 | $35.4T | 1.16% | |
| 21 | EWEDWARDS LIFESCIENCES CORP | 373,415 | $35.2T | 1.16% | |
| 22 | PANWPALO ALTO NETWORKS INC | 121,694 | $31.1T | 1.02% | |
| 23 | WSOWATSCO INC | 81,057 | $30.9T | 1.02% | |
| 24 | DGDOLLAR GEN CORP NEW | 169,922 | $28.8T | 0.95% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 59,365 | $28.5T | 0.94% | |
| 26 | MPWRMONOLITHIC PWR SYS INC | 51,884 | $28.0T | 0.92% | |
| 27 | ENQENTEGRIS INC | 252,726 | $28.0T | 0.92% | |
| 28 | DISDISNEY WALT CO | 301,133 | $26.9T | 0.88% | |
| 29 | CMECME GROUP INC | 143,851 | $26.7T | 0.88% | |
| 30 | PGRPROGRESSIVE CORP | 200,393 | $26.5T | 0.87% | |
| 31 | WSTWEST PHARMACEUTICAL SVSC INC | 65,024 | $24.9T | 0.82% | |
| 32 | MKTXMARKETAXESS HLDGS INC | 93,873 | $24.5T | 0.81% | |
| 33 | CDWCDW CORP | 123,959 | $22.7T | 0.75% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 312,664 | $22.7T | 0.75% | |
| 35 | MTNVAIL RESORTS INC | 88,316 | $22.2T | 0.73% | |
| 36 | SYKSTRYKER CORPORATION | 72,516 | $22.1T | 0.73% | |
| 37 | BDXBECTON DICKINSON & CO | 82,823 | $21.9T | 0.72% | |
| 38 | ACNACCENTURE PLC IRELAND | 68,519 | $21.1T | 0.69% | |
| 39 | EXPEAGLE MATLS INC | 113,112 | $21.1T | 0.69% | |
| 40 | JKHYHENRY JACK & ASSOC INC | 125,707 | $21.0T | 0.69% | |
| 41 | ITWILLINOIS TOOL WKS INC | 84,073 | $21.0T | 0.69% | |
| 42 | AMEAMETEK INC | 127,948 | $20.7T | 0.68% | |
| 43 | EGPEASTGROUP PPTYS INC | 119,024 | $20.7T | 0.68% | |
| 44 | UNPUNION PAC CORP | 100,264 | $20.5T | 0.67% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 105,668 | $20.5T | 0.67% | |
| 46 | ADIANALOG DEVICES INC | 102,892 | $20.0T | 0.66% | |
| 47 | AVYAVERY DENNISON CORP | 116,428 | $20.0T | 0.66% | |
| 48 | KDPKEURIG DR PEPPER INC | 632,459 | $19.8T | 0.65% | |
| 49 | CBCHUBB LIMITED | 102,535 | $19.7T | 0.65% | |
| 50 | LOWLOWES COS INC | 86,210 | $19.5T | 0.64% | |
| 51 | DWDMORGAN STANLEY | 224,216 | $19.1T | 0.63% | |
| 52 | INTUINTUIT | 41,521 | $19.0T | 0.62% | |
| 53 | FBINFORTUNE BRANDS INNOVATIONS I | 262,759 | $18.9T | 0.62% | |
| 54 | FICOFAIR ISAAC CORP | 23,327 | $18.9T | 0.62% | |
| 55 | EFAISHARES TR | 259,502 | $18.8T | 0.62% | |
| 56 | CWCURTISS WRIGHT CORP | 99,678 | $18.3T | 0.60% | |
| 57 | POOLPOOL CORP | 46,869 | $17.6T | 0.58% | |
| 58 | CRSCARPENTER TECHNOLOGY CORP | 306,543 | $17.2T | 0.57% | |
| 59 | DVNDEVON ENERGY CORP NEW | 339,443 | $16.4T | 0.54% | |
| 60 | PCHPOTLATCHDELTIC CORPORATION | 304,670 | $16.1T | 0.53% | |
| 61 | JNJJOHNSON & JOHNSON | 93,330 | $15.4T | 0.51% | |
| 62 | IJRISHARES TR | 153,519 | $15.3T | 0.50% | |
| 63 | DGRWWISDOMTREE TR | 223,679 | $14.9T | 0.49% | |
| 64 | KAIKADANT INC | 66,707 | $14.8T | 0.49% | |
| 65 | VCVISTEON CORP | 102,182 | $14.7T | 0.48% | |
| 66 | MRKMERCK & CO INC | 126,094 | $14.6T | 0.48% | |
| 67 | RGENREPLIGEN CORP | 102,612 | $14.5T | 0.48% | |
| 68 | CVXCHEVRON CORP NEW | 90,989 | $14.3T | 0.47% | |
| 69 | MRSHMARSH & MCLENNAN COS INC | 75,800 | $14.3T | 0.47% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 117,105 | $13.9T | 0.46% | |
| 71 | DEODIAGEO PLC | 79,627 | $13.8T | 0.45% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 82,111 | $13.3T | 0.44% | |
| 73 | RBARB GLOBAL INC | 219,975 | $13.2T | 0.43% | |
| 74 | AMGNAMGEN INC | 57,274 | $12.7T | 0.42% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 128,634 | $12.6T | 0.41% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,245 | $12.6T | 0.41% | |
| 77 | IWBISHARES TR | 49,586 | $12.1T | 0.40% | |
| 78 | EXPOEXPONENT INC | 128,079 | $12.0T | 0.39% | |
| 79 | COLMCOLUMBIA SPORTSWEAR CO | 153,438 | $11.9T | 0.39% | |
| 80 | VGTVANGUARD WORLD FDS | 26,461 | $11.7T | 0.38% | |
| 81 | KMIKINDER MORGAN INC DEL | 673,056 | $11.6T | 0.38% | |
| 82 | IWFISHARES TR | 40,742 | $11.2T | 0.37% | |
| 83 | MOALTRIA GROUP INC | 242,392 | $11.0T | 0.36% | |
| 84 | IHDGWISDOMTREE TR | 267,212 | $10.7T | 0.35% | |
| 85 | AITAPPLIED INDL TECHNOLOGIES IN | 73,976 | $10.7T | 0.35% | |
| 86 | CPKCHESAPEAKE UTILS CORP | 89,309 | $10.6T | 0.35% | |
| 87 | EQBKEQUITY BANCSHARES INC | 450,000 | $10.3T | 0.34% | |
| 88 | SBG1SEACOAST BKG CORP FLA | 462,856 | $10.2T | 0.34% | |
| 89 | TXNTEXAS INSTRS INC | 56,542 | $10.2T | 0.33% | |
| 90 | FOXFFOX FACTORY HLDG CORP | 93,494 | $10.1T | 0.33% | |
| 91 | NYCBEURNEW YORK CMNTY BANCORP INC | 899,170 | $10.1T | 0.33% | |
| 92 | RBCRBC BEARINGS INC | 46,395 | $10.1T | 0.33% | |
| 93 | TCBKTRICO BANCSHARES | 303,645 | $10.1T | 0.33% | |
| 94 | IWPISHARES TR | 100,364 | $9.7T | 0.32% | |
| 95 | FBMSUSDFIRST BANCSHARES INC MS | 375,000 | $9.7T | 0.32% | |
| 96 | ZTSZOETIS INC | 54,511 | $9.4T | 0.31% | |
| 97 | RRCRANGE RES CORP | 314,641 | $9.3T | 0.30% | |
| 98 | BPBP PLC | 258,190 | $9.1T | 0.30% | |
| 99 | VBTXVERITEX HLDGS INC | 495,910 | $8.9T | 0.29% | |
| 100 | FRTFEDERAL RLTY INVT TR NEW | 91,166 | $8.8T | 0.29% |
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