Curi Capital, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.7T
Holdings
465
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHRDANAHER CORPORATION | 215,105 | $55.6B | 2.07% | |
| 2 | MSFTMICROSOFT CORP | 235,292 | $54.8B | 2.04% | |
| 3 | AAPLAPPLE INC | 363,231 | $50.2B | 1.87% | |
| 4 | VVISA INC | 253,016 | $44.9B | 1.67% | |
| 5 | DGDOLLAR GEN CORP NEW | 173,123 | $41.5B | 1.55% | |
| 6 | JPMJPMORGAN CHASE & CO | 395,989 | $41.4B | 1.54% | |
| 7 | SNPSSYNOPSYS INC | 134,929 | $41.2B | 1.54% | |
| 8 | PTCPTC INC | 378,269 | $39.6B | 1.47% | |
| 9 | AMZNAMAZON COM INC | 347,999 | $39.3B | 1.46% | |
| 10 | SPYSPDR S&P 500 ETF TR | 110,046 | $39.3B | 1.46% | |
| 11 | GOOGLALPHABET INC | 379,596 | $36.3B | 1.35% | |
| 12 | NDSNNORDSON CORP | 165,373 | $35.1B | 1.31% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 423,193 | $35.0B | 1.30% | |
| 14 | SPGIS&P GLOBAL INC | 114,371 | $34.9B | 1.30% | |
| 15 | TJXTJX COS INC NEW | 557,785 | $34.6B | 1.29% | |
| 16 | TYLTYLER TECHNOLOGIES INC | 95,350 | $33.1B | 1.23% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 60,464 | $30.5B | 1.14% | |
| 18 | GOOGALPHABET INC | 316,906 | $30.5B | 1.14% | |
| 19 | FRCBFIRST REP BK SAN FRANCISCO C | 232,833 | $30.4B | 1.13% | |
| 20 | STESTERIS PLC | 178,940 | $29.8B | 1.11% | |
| 21 | COOCOOPER COS INC | 110,506 | $29.2B | 1.09% | |
| 22 | BKNGBOOKING HOLDINGS INC | 16,104 | $26.5B | 0.99% | |
| 23 | PGRPROGRESSIVE CORP | 227,024 | $26.4B | 0.98% | |
| 24 | EQIXEQUINIX INC | 45,390 | $25.8B | 0.96% | |
| 25 | DVNDEVON ENERGY CORP NEW | 414,878 | $24.9B | 0.93% | |
| 26 | KDPKEURIG DR PEPPER INC | 692,095 | $24.8B | 0.92% | |
| 27 | JKHYHENRY JACK & ASSOC INC | 132,639 | $24.2B | 0.90% | |
| 28 | CDWCDW CORP | 151,407 | $23.6B | 0.88% | |
| 29 | DISDISNEY WALT CO | 245,393 | $23.1B | 0.86% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 340,943 | $22.6B | 0.84% | |
| 31 | AVYAVERY DENNISON CORP | 136,909 | $22.3B | 0.83% | |
| 32 | CMECME GROUP INC | 124,890 | $22.1B | 0.82% | |
| 33 | FBINFORTUNE BRANDS HOME & SEC IN | 406,699 | $21.8B | 0.81% | |
| 34 | MTNVAIL RESORTS INC | 101,258 | $21.8B | 0.81% | |
| 35 | MKTXMARKETAXESS HLDGS INC | 96,960 | $21.6B | 0.80% | |
| 36 | UNPUNION PAC CORP | 106,530 | $20.8B | 0.77% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 96,009 | $20.6B | 0.77% | |
| 38 | CBCHUBB LIMITED | 112,535 | $20.5B | 0.76% | |
| 39 | RGENREPLIGEN CORP | 108,536 | $20.3B | 0.76% | |
| 40 | LOWLOWES COS INC | 107,023 | $20.1B | 0.75% | |
| 41 | BDXBECTON DICKINSON & CO | 89,962 | $20.0B | 0.75% | |
| 42 | SIVBEURSVB FINANCIAL GROUP | 59,475 | $20.0B | 0.74% | |
| 43 | EGPEASTGROUP PPTYS INC | 136,008 | $19.6B | 0.73% | |
| 44 | DWDMORGAN STANLEY | 247,051 | $19.5B | 0.73% | |
| 45 | WSOWATSCO INC | 71,581 | $18.4B | 0.69% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 49,515 | $18.0B | 0.67% | |
| 47 | ENQENTEGRIS INC | 207,863 | $17.3B | 0.64% | |
| 48 | ACNACCENTURE PLC IRELAND | 66,750 | $17.2B | 0.64% | |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 69,755 | $17.2B | 0.64% | |
| 50 | EXPEAGLE MATLS INC | 155,477 | $16.7B | 0.62% | |
| 51 | FICOFAIR ISAAC CORP | 39,955 | $16.5B | 0.61% | |
| 52 | ITWILLINOIS TOOL WKS INC | 90,803 | $16.4B | 0.61% | |
| 53 | CTLTEURCATALENT INC | 224,658 | $16.3B | 0.61% | |
| 54 | SYKSTRYKER CORPORATION | 78,825 | $16.0B | 0.59% | |
| 55 | AFGAMERICAN FINL GROUP INC OHIO | 127,372 | $15.7B | 0.58% | |
| 56 | ADIANALOG DEVICES INC | 111,746 | $15.6B | 0.58% | |
| 57 | INTUINTUIT | 40,079 | $15.5B | 0.58% | |
| 58 | SBG1SEACOAST BKG CORP FLA | 504,190 | $15.2B | 0.57% | |
| 59 | POOLPOOL CORP | 47,218 | $15.0B | 0.56% | |
| 60 | S76STORE CAP CORP | 465,915 | $14.6B | 0.54% | |
| 61 | IGVISHARES TR | 58,148 | $14.5B | 0.54% | |
| 62 | RBAGBPRITCHIE BROS AUCTIONEERS | 228,516 | $14.3B | 0.53% | |
| 63 | AMGNAMGEN INC | 62,944 | $14.2B | 0.53% | |
| 64 | DEODIAGEO PLC | 83,267 | $14.1B | 0.53% | |
| 65 | CWCURTISS WRIGHT CORP | 98,961 | $13.8B | 0.51% | |
| 66 | IJRISHARES TR | 155,598 | $13.6B | 0.51% | |
| 67 | DGRWWISDOMTREE TR | 250,314 | $13.5B | 0.50% | |
| 68 | PCHPOTLATCHDELTIC CORPORATION | 328,373 | $13.5B | 0.50% | |
| 69 | EQBKEQUITY BANCSHARES INC | 450,000 | $13.3B | 0.50% | |
| 70 | TCBKTRICO BANCSHARES | 296,568 | $13.2B | 0.49% | |
| 71 | FIBKFIRST INTST BANCSYSTEM INC | 325,000 | $13.1B | 0.49% | |
| 72 | VCVISTEON CORP | 119,290 | $12.7B | 0.47% | |
| 73 | MRSHMARSH & MCLENNAN COS INC | 83,551 | $12.5B | 0.46% | |
| 74 | FBMSUSDFIRST BANCSHARES INC MS | 410,000 | $12.2B | 0.46% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 84,760 | $11.5B | 0.43% | |
| 76 | COLMCOLUMBIA SPORTSWEAR CO | 168,717 | $11.4B | 0.42% | |
| 77 | CRMSALESFORCE INC | 78,661 | $11.3B | 0.42% | |
| 78 | KAIKADANT INC | 67,815 | $11.3B | 0.42% | |
| 79 | LVLNSPDR SER TR | 186,016 | $11.0B | 0.41% | |
| 80 | VBTXVERITEX HLDGS INC | 407,453 | $10.8B | 0.40% | |
| 81 | SFBSSERVISFIRST BANCSHARES INC | 135,194 | $10.8B | 0.40% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,191 | $10.5B | 0.39% | |
| 83 | EXPOEXPONENT INC | 119,393 | $10.5B | 0.39% | |
| 84 | CVXCHEVRON CORP NEW | 67,073 | $9.6B | 0.36% | |
| 85 | IHDGWISDOMTREE TR | 264,780 | $9.5B | 0.35% | |
| 86 | CRSCARPENTER TECHNOLOGY CORP | 300,877 | $9.4B | 0.35% | |
| 87 | IWBISHARES TR | 47,257 | $9.3B | 0.35% | |
| 88 | RBCRBC BEARINGS INC | 44,334 | $9.2B | 0.34% | |
| 89 | BYBYLINE BANCORP INC | 453,172 | $9.2B | 0.34% | |
| 90 | OMCLOMNICELL COM | 104,441 | $9.1B | 0.34% | |
| 91 | OBKORIGIN BANCORP INC | 235,000 | $9.0B | 0.34% | |
| 92 | JNJJOHNSON & JOHNSON | 54,148 | $8.8B | 0.33% | |
| 93 | CPKCHESAPEAKE UTILS CORP | 74,700 | $8.6B | 0.32% | |
| 94 | IWPISHARES TR | 109,520 | $8.6B | 0.32% | |
| 95 | VOVANGUARD INDEX FDS | 45,648 | $8.6B | 0.32% | |
| 96 | VGTVANGUARD WORLD FDS | 26,930 | $8.3B | 0.31% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX F | 179,804 | $8.0B | 0.30% | |
| 98 | FOXFFOX FACTORY HLDG CORP | 99,759 | $7.9B | 0.29% | |
| 99 | KMIKINDER MORGAN INC DEL | 470,346 | $7.8B | 0.29% | |
| 100 | BLFSBIOLIFE SOLUTIONS INC | 343,943 | $7.8B | 0.29% |
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