Curi Capital, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4170.7T
Holdings
526
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 310,755 | $138.9T | 3.33% | |
| 2 | AMZNAMAZON COM INC | 453,887 | $87.7T | 2.10% | |
| 3 | JPMJPMORGAN CHASE & CO. | 406,636 | $82.2T | 1.97% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,236,650 | $79.5T | 1.91% | |
| 5 | VVISA INC | 286,326 | $75.2T | 1.80% | |
| 6 | IVVISHARES TR | 125,384 | $68.6T | 1.65% | |
| 7 | SPYSPDR S&P 500 ETF TR | 124,638 | $67.8T | 1.63% | |
| 8 | AAPLAPPLE INC | 311,703 | $65.7T | 1.57% | |
| 9 | GOOGALPHABET INC | 335,914 | $61.6T | 1.48% | |
| 10 | SHYISHARES TR | 740,485 | $60.5T | 1.45% | |
| 11 | GOOGLALPHABET INC | 323,976 | $59.0T | 1.41% | |
| 12 | PTCPTC INC | 302,312 | $54.9T | 1.32% | |
| 13 | TYLTYLER TECHNOLOGIES INC | 107,235 | $53.9T | 1.29% | |
| 14 | SNPSSYNOPSYS INC | 88,547 | $52.7T | 1.26% | |
| 15 | DHRDANAHER CORPORATION | 197,782 | $49.4T | 1.18% | |
| 16 | SPGIS&P GLOBAL INC | 104,919 | $46.8T | 1.12% | |
| 17 | CRMSALESFORCE INC | 180,879 | $46.5T | 1.12% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 88,381 | $45.0T | 1.08% | |
| 19 | BKNGBOOKING HOLDINGS INC | 11,351 | $45.0T | 1.08% | |
| 20 | TJXTJX COS INC NEW | 405,242 | $44.6T | 1.07% | |
| 21 | STESTERIS PLC | 188,977 | $41.5T | 0.99% | |
| 22 | PANWPALO ALTO NETWORKS INC | 119,662 | $40.6T | 0.97% | |
| 23 | IEIISHARES TR | 335,463 | $38.7T | 0.93% | |
| 24 | PGRPROGRESSIVE CORP | 179,322 | $37.2T | 0.89% | |
| 25 | MPWRMONOLITHIC PWR SYS INC | 44,171 | $36.3T | 0.87% | |
| 26 | FICOFAIR ISAAC CORP | 24,216 | $36.0T | 0.86% | |
| 27 | WSOWATSCO INC | 76,794 | $35.6T | 0.85% | |
| 28 | COOCOOPER COS INC | 403,024 | $35.2T | 0.84% | |
| 29 | NDSNNORDSON CORP | 151,502 | $35.1T | 0.84% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 370,431 | $34.2T | 0.82% | |
| 31 | ENQENTEGRIS INC | 248,826 | $33.7T | 0.81% | |
| 32 | EQIXEQUINIX INC | 43,865 | $33.2T | 0.80% | |
| 33 | AMEAMETEK INC | 180,500 | $30.1T | 0.72% | |
| 34 | DISDISNEY WALT CO | 299,910 | $29.8T | 0.71% | |
| 35 | CWCURTISS WRIGHT CORP | 109,322 | $29.6T | 0.71% | |
| 36 | IJRISHARES TR | 257,153 | $27.4T | 0.66% | |
| 37 | MRKMERCK & CO INC | 220,424 | $27.3T | 0.65% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 339,582 | $26.4T | 0.63% | |
| 39 | VRSKVERISK ANALYTICS INC | 96,680 | $26.1T | 0.62% | |
| 40 | CMECME GROUP INC | 132,132 | $26.0T | 0.62% | |
| 41 | EXPEAGLE MATLS INC | 115,989 | $25.2T | 0.60% | |
| 42 | JKHYHENRY JACK & ASSOC INC | 146,157 | $24.3T | 0.58% | |
| 43 | EMXCISHARES INC | 405,056 | $24.0T | 0.57% | |
| 44 | INTUINTUIT | 35,457 | $23.3T | 0.56% | |
| 45 | WSTWEST PHARMACEUTICAL SVSC INC | 70,036 | $23.1T | 0.55% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 294,717 | $22.9T | 0.55% | |
| 47 | EFAISHARES TR | 289,553 | $22.7T | 0.54% | |
| 48 | AVYAVERY DENNISON CORP | 103,591 | $22.7T | 0.54% | |
| 49 | PEPPEPSICO INC | 136,135 | $22.5T | 0.54% | |
| 50 | EOGEOG RES INC | 178,120 | $22.4T | 0.54% | |
| 51 | KAIKADANT INC | 76,052 | $22.3T | 0.54% | |
| 52 | IJHISHARES TR | 371,106 | $21.7T | 0.52% | |
| 53 | CDWCDW CORP | 96,909 | $21.7T | 0.52% | |
| 54 | EGPEASTGROUP PPTYS INC | 127,379 | $21.7T | 0.52% | |
| 55 | SYKSTRYKER CORPORATION | 62,416 | $21.2T | 0.51% | |
| 56 | SCHFSCHWAB STRATEGIC TR | 531,684 | $20.4T | 0.49% | |
| 57 | UNPUNION PAC CORP | 90,117 | $20.4T | 0.49% | |
| 58 | ZTSZOETIS INC | 116,888 | $20.3T | 0.49% | |
| 59 | KVUEKENVUE INC | 1,088,797 | $19.8T | 0.47% | |
| 60 | KDPKEURIG DR PEPPER INC | 573,875 | $19.2T | 0.46% | |
| 61 | ITWILLINOIS TOOL WKS INC | 80,786 | $19.1T | 0.46% | |
| 62 | CBCHUBB LIMITED | 74,980 | $19.1T | 0.46% | |
| 63 | ACNACCENTURE PLC IRELAND | 62,878 | $19.1T | 0.46% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 95,772 | $18.6T | 0.45% | |
| 65 | LOWLOWES COS INC | 82,694 | $18.2T | 0.44% | |
| 66 | DVNDEVON ENERGY CORP NEW | 383,636 | $18.2T | 0.44% | |
| 67 | ADIANALOG DEVICES INC | 76,382 | $17.4T | 0.42% | |
| 68 | DWDMORGAN STANLEY | 178,071 | $17.3T | 0.41% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 31,517 | $16.9T | 0.40% | |
| 70 | BDXBECTON DICKINSON & CO | 71,843 | $16.8T | 0.40% | |
| 71 | DGRWWISDOMTREE TR | 211,682 | $16.5T | 0.40% | |
| 72 | CRSCARPENTER TECHNOLOGY CORP | 149,310 | $16.4T | 0.39% | |
| 73 | AMATAPPLIED MATLS INC | 69,045 | $16.3T | 0.39% | |
| 74 | IWBISHARES TR | 53,853 | $16.0T | 0.38% | |
| 75 | MAMASTERCARD INCORPORATED | 36,267 | $16.0T | 0.38% | |
| 76 | AFGAMERICAN FINL GROUP INC OHIO | 129,954 | $16.0T | 0.38% | |
| 77 | AMGNAMGEN INC | 50,851 | $15.9T | 0.38% | |
| 78 | AITAPPLIED INDL TECHNOLOGIES IN | 80,221 | $15.6T | 0.37% | |
| 79 | CVXCHEVRON CORP NEW | 98,605 | $15.4T | 0.37% | |
| 80 | POOLPOOL CORP | 50,153 | $15.4T | 0.37% | |
| 81 | RPMRPM INTL INC | 140,570 | $15.1T | 0.36% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 71,733 | $15.1T | 0.36% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 82,383 | $15.0T | 0.36% | |
| 84 | JNJJOHNSON & JOHNSON | 101,844 | $14.9T | 0.36% | |
| 85 | MTNVAIL RESORTS INC | 80,234 | $14.5T | 0.35% | |
| 86 | MKTXMARKETAXESS HLDGS INC | 70,815 | $14.2T | 0.34% | |
| 87 | RGENREPLIGEN CORP | 112,527 | $14.2T | 0.34% | |
| 88 | AQLTISHARES TR | 192,249 | $14.0T | 0.33% | |
| 89 | RBCRBC BEARINGS INC | 50,596 | $13.6T | 0.33% | |
| 90 | KMIKINDER MORGAN INC DEL | 684,324 | $13.6T | 0.33% | |
| 91 | TCBKTRICO BANCSHARES | 341,519 | $13.5T | 0.32% | |
| 92 | VGTVANGUARD WORLD FD | 23,433 | $13.5T | 0.32% | |
| 93 | ATRAPTARGROUP INC | 95,857 | $13.5T | 0.32% | |
| 94 | RRCRANGE RES CORP | 398,118 | $13.3T | 0.32% | |
| 95 | IWPISHARES TR | 120,052 | $13.2T | 0.32% | |
| 96 | PCHPOTLATCHDELTIC CORPORATION | 334,093 | $13.2T | 0.32% | |
| 97 | SCHASCHWAB STRATEGIC TR | 274,236 | $13.0T | 0.31% | |
| 98 | IWFISHARES TR | 35,041 | $12.8T | 0.31% | |
| 99 | HDHOME DEPOT INC | 36,685 | $12.6T | 0.30% | |
| 100 | COLMCOLUMBIA SPORTSWEAR CO | 158,086 | $12.5T | 0.30% |
Page 1 of 6Next