Curi Capital, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$3.0T
Holdings
505
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 46,897 | $8.7B | 0.29% | |
| 102 | CTLTEURCATALENT INC | 200,234 | $8.7B | 0.29% | |
| 103 | USCBUSCB FINANCIAL HOLDINGS INC | 828,269 | $8.4B | 0.28% | |
| 104 | OMCLOMNICELL COM | 113,222 | $8.3B | 0.27% | |
| 105 | VOVANGUARD INDEX FDS | 37,719 | $8.3B | 0.27% | |
| 106 | RGLDROYAL GOLD INC | 70,174 | $8.1B | 0.26% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 145,969 | $7.9B | 0.26% | |
| 108 | BLFSBIOLIFE SOLUTIONS INC | 354,090 | $7.8B | 0.26% | |
| 109 | ATRAPTARGROUP INC | 67,176 | $7.8B | 0.26% | |
| 110 | DONWISDOMTREE TR | 184,209 | $7.7B | 0.25% | |
| 111 | BFAMBRIGHT HORIZONS FAM SOL IN D | 80,989 | $7.5B | 0.25% | |
| 112 | BFSTBUSINESS FIRST BANCSHARES IN | 490,000 | $7.4B | 0.24% | |
| 113 | NEOGNEOGEN CORP | 336,715 | $7.3B | 0.24% | |
| 114 | ABTABBOTT LABS | 67,038 | $7.3B | 0.24% | |
| 115 | OBKORIGIN BANCORP INC | 245,000 | $7.2B | 0.24% | |
| 116 | CMCSACOMCAST CORP NEW | 170,549 | $7.1B | 0.23% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 189,451 | $7.0B | 0.23% | |
| 118 | HUBBHUBBELL INC | 21,197 | $7.0B | 0.23% | |
| 119 | DOWDOW INC | 131,927 | $7.0B | 0.23% | |
| 120 | EOGEOG RES INC | 59,880 | $6.9B | 0.23% | |
| 121 | BYBYLINE BANCORP INC | 378,172 | $6.8B | 0.22% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 50,304 | $6.7B | 0.22% | |
| 123 | RPMRPM INTL INC | 74,512 | $6.7B | 0.22% | |
| 124 | CPRTCOPART INC | 72,445 | $6.6B | 0.22% | |
| 125 | ABBVABBVIE INC | 48,987 | $6.6B | 0.22% | |
| 126 | TECHBIO-TECHNE CORP | 79,349 | $6.5B | 0.21% | |
| 127 | ORIOLD REP INTL CORP | 254,723 | $6.4B | 0.21% | |
| 128 | BJBJS WHSL CLUB HLDGS INC | 94,238 | $5.9B | 0.20% | |
| 129 | CCBCOASTAL FINL CORP WA | 150,000 | $5.6B | 0.19% | |
| 130 | FISVFISERV INC | 43,386 | $5.5B | 0.18% | |
| 131 | NTBBANK OF NT BUTTERFIELD&SON L | 200,000 | $5.5B | 0.18% | |
| 132 | VEAVANGUARD TAX-MANAGED FDS | 111,938 | $5.2B | 0.17% | |
| 133 | BLKCHFBLACKROCK INC | 7,469 | $5.2B | 0.17% | |
| 134 | HDHOME DEPOT INC | 16,591 | $5.2B | 0.17% | |
| 135 | ITTITT INC | 54,288 | $5.1B | 0.17% | |
| 136 | GILDGILEAD SCIENCES INC | 65,608 | $5.1B | 0.17% | |
| 137 | FRSTPRIMIS FINANCIAL CORP | 600,000 | $5.1B | 0.17% | |
| 138 | FIVNFIVE9 INC | 60,997 | $5.0B | 0.17% | |
| 139 | IVVISHARES TR | 11,129 | $5.0B | 0.16% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 33,531 | $4.9B | 0.16% | |
| 141 | FBKFB FINL CORP | 175,000 | $4.9B | 0.16% | |
| 142 | IWMISHARES TR | 25,943 | $4.9B | 0.16% | |
| 143 | EEMISHARES TR | 122,289 | $4.8B | 0.16% | |
| 144 | SPLVINVESCO EXCH TRADED FD TR II | 76,654 | $4.8B | 0.16% | |
| 145 | MTBM & T BK CORP | 38,870 | $4.8B | 0.16% | |
| 146 | VBNKVERSABANK NEW | 636,784 | $4.8B | 0.16% | |
| 147 | SPYDSPDR SER TR | 127,750 | $4.7B | 0.16% | |
| 148 | MDBMONGODB INC | 11,388 | $4.7B | 0.15% | |
| 149 | DKSDICKS SPORTING GOODS INC | 35,162 | $4.6B | 0.15% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,556 | $4.6B | 0.15% | |
| 151 | PCORPROCORE TECHNOLOGIES INC | 70,397 | $4.6B | 0.15% | |
| 152 | CFGCITIZENS FINL GROUP INC | 174,011 | $4.5B | 0.15% | |
| 153 | IVWISHARES TR | 59,938 | $4.2B | 0.14% | |
| 154 | FIBKFIRST INTST BANCSYSTEM INC | 175,042 | $4.2B | 0.14% | |
| 155 | MKLMARKEL GROUP INC | 2,965 | $4.1B | 0.13% | |
| 156 | BILLBILL HOLDINGS INC | 35,008 | $4.1B | 0.13% | |
| 157 | IFFINTERNATIONAL FLAVORS&FRAGRA | 51,205 | $4.1B | 0.13% | |
| 158 | WBAWALGREENS BOOTS ALLIANCE INC | 140,990 | $4.0B | 0.13% | |
| 159 | LOBLIVE OAK BANCSHARES INC | 150,000 | $3.9B | 0.13% | |
| 160 | OSBCOLD SECOND BANCORP INC ILL | 300,000 | $3.9B | 0.13% | |
| 161 | TDYTELEDYNE TECHNOLOGIES INC | 9,507 | $3.9B | 0.13% | |
| 162 | XOMEXXON MOBIL CORP | 36,175 | $3.9B | 0.13% | |
| 163 | DESWISDOMTREE TR | 133,785 | $3.9B | 0.13% | |
| 164 | VUGVANGUARD INDEX FDS | 13,405 | $3.8B | 0.12% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 7,236 | $3.8B | 0.12% | |
| 166 | LLYLILLY ELI & CO | 7,927 | $3.7B | 0.12% | |
| 167 | ABCBAMERIS BANCORP | 108,668 | $3.7B | 0.12% | |
| 168 | TFINTRIUMPH FINANCIAL INC | 59,037 | $3.6B | 0.12% | |
| 169 | CIVBCIVISTA BANCSHARES INC | 200,000 | $3.5B | 0.11% | |
| 170 | NVDANVIDIA CORPORATION | 8,178 | $3.5B | 0.11% | |
| 171 | NETCLOUDFLARE INC | 52,406 | $3.4B | 0.11% | |
| 172 | NOBLPROSHARES TR | 36,243 | $3.4B | 0.11% | |
| 173 | NICNICOLET BANKSHARES INC | 50,000 | $3.4B | 0.11% | |
| 174 | ODFLOLD DOMINION FREIGHT LINE IN | 9,153 | $3.4B | 0.11% | |
| 175 | CSLCARLISLE COS INC | 12,838 | $3.3B | 0.11% | |
| 176 | AZPN1USDASPEN TECHNOLOGY INC | 19,517 | $3.3B | 0.11% | |
| 177 | TREXTREX CO INC | 49,472 | $3.2B | 0.11% | |
| 178 | SFSTIFEL FINL CORP | 53,983 | $3.2B | 0.11% | |
| 179 | MAMASTERCARD INCORPORATED | 8,103 | $3.2B | 0.10% | |
| 180 | BANCBANC OF CALIFORNIA INC | 275,000 | $3.2B | 0.10% | |
| 181 | DMRCDIGIMARC CORP NEW | 107,385 | $3.2B | 0.10% | |
| 182 | MKSIMKS INSTRS INC | 29,067 | $3.1B | 0.10% | |
| 183 | DXJWISDOMTREE TR | 37,219 | $3.1B | 0.10% | |
| 184 | TSLATESLA INC | 11,816 | $3.1B | 0.10% | |
| 185 | PNFPPINNACLE FINL PARTNERS INC | 53,622 | $3.0B | 0.10% | |
| 186 | SSBKSOUTHERN STS BANCSHARES INC | 140,000 | $3.0B | 0.10% | |
| 187 | ABALLIANCEBERNSTEIN HLDG L P | 90,247 | $2.9B | 0.10% | |
| 188 | SNOWSNOWFLAKE INC | 16,276 | $2.9B | 0.09% | |
| 189 | CPCANADIAN PACIFIC KANSAS CITY | 35,447 | $2.9B | 0.09% | |
| 190 | WFCWELLS FARGO CO NEW | 66,321 | $2.8B | 0.09% | |
| 191 | IDXXIDEXX LABS INC | 5,428 | $2.7B | 0.09% | |
| 192 | DDOGDATADOG INC | 27,695 | $2.7B | 0.09% | |
| 193 | AMTBAMERANT BANCORP INC | 155,000 | $2.7B | 0.09% | |
| 194 | IWRISHARES TR | 35,916 | $2.6B | 0.09% | |
| 195 | ZSZSCALER INC | 17,798 | $2.6B | 0.09% | |
| 196 | FANGDIAMONDBACK ENERGY INC | 19,736 | $2.6B | 0.09% | |
| 197 | WBSWEBSTER FINL CORP | 68,003 | $2.6B | 0.08% | |
| 198 | HEDJWISDOMTREE TR | 30,861 | $2.5B | 0.08% | |
| 199 | MNDYMONDAY COM LTD | 14,733 | $2.5B | 0.08% | |
| 200 | PQ3PROVIDENT FINL SVCS INC | 150,000 | $2.5B | 0.08% |