Curi Capital, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2923.5T
Holdings
497
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 230,225 | $72.7T | 2.49% | |
| 2 | AAPLAPPLE INC | 336,135 | $57.5T | 1.97% | |
| 3 | VVISA INC | 246,477 | $56.7T | 1.94% | |
| 4 | JPMJPMORGAN CHASE & CO | 383,912 | $55.7T | 1.90% | |
| 5 | AMZNAMAZON COM INC | 418,085 | $53.1T | 1.82% | |
| 6 | GOOGLALPHABET INC | 369,329 | $48.3T | 1.65% | |
| 7 | SPYSPDR S&P 500 ETF TR | 112,977 | $48.3T | 1.65% | |
| 8 | SNPSSYNOPSYS INC | 102,781 | $47.2T | 1.61% | |
| 9 | PTCPTC INC | 313,713 | $44.4T | 1.52% | |
| 10 | DHRDANAHER CORPORATION | 169,640 | $42.1T | 1.44% | |
| 11 | TYLTYLER TECHNOLOGIES INC | 107,932 | $41.7T | 1.43% | |
| 12 | STESTERIS PLC | 184,493 | $40.5T | 1.38% | |
| 13 | SPGIS&P GLOBAL INC | 109,616 | $40.1T | 1.37% | |
| 14 | GOOGALPHABET INC | 298,327 | $39.3T | 1.35% | |
| 15 | CRMSALESFORCE INC | 183,915 | $37.3T | 1.28% | |
| 16 | TJXTJX COS INC NEW | 418,424 | $37.2T | 1.27% | |
| 17 | BKNGBOOKING HOLDINGS INC | 11,934 | $36.8T | 1.26% | |
| 18 | NDSNNORDSON CORP | 153,660 | $34.3T | 1.17% | |
| 19 | COOCOOPER COS INC | 103,944 | $33.1T | 1.13% | |
| 20 | EQIXEQUINIX INC | 44,637 | $32.4T | 1.11% | |
| 21 | WSOWATSCO INC | 81,270 | $30.7T | 1.05% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 60,179 | $30.3T | 1.04% | |
| 23 | CMECME GROUP INC | 146,110 | $29.3T | 1.00% | |
| 24 | PANWPALO ALTO NETWORKS INC | 123,738 | $29.0T | 0.99% | |
| 25 | PGRPROGRESSIVE CORP | 195,268 | $27.2T | 0.93% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 374,886 | $26.0T | 0.89% | |
| 27 | WSTWEST PHARMACEUTICAL SVSC INC | 67,421 | $25.3T | 0.87% | |
| 28 | DISDISNEY WALT CO | 305,746 | $24.8T | 0.85% | |
| 29 | ENQENTEGRIS INC | 263,613 | $24.8T | 0.85% | |
| 30 | CDWCDW CORP | 114,723 | $23.1T | 0.79% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 314,692 | $22.3T | 0.76% | |
| 32 | MPWRMONOLITHIC PWR SYS INC | 47,828 | $22.1T | 0.76% | |
| 33 | KVUEKENVUE INC | 1,096,458 | $22.0T | 0.75% | |
| 34 | AMEAMETEK INC | 147,939 | $21.9T | 0.75% | |
| 35 | BDXBECTON DICKINSON & CO | 83,634 | $21.6T | 0.74% | |
| 36 | ACNACCENTURE PLC IRELAND | 69,439 | $21.3T | 0.73% | |
| 37 | INTUINTUIT | 41,549 | $21.2T | 0.73% | |
| 38 | CBCHUBB LIMITED | 101,648 | $21.2T | 0.72% | |
| 39 | CRSCARPENTER TECHNOLOGY CORP | 311,814 | $21.0T | 0.72% | |
| 40 | AVYAVERY DENNISON CORP | 113,240 | $20.7T | 0.71% | |
| 41 | EGPEASTGROUP PPTYS INC | 123,820 | $20.6T | 0.71% | |
| 42 | FICOFAIR ISAAC CORP | 23,579 | $20.5T | 0.70% | |
| 43 | UNPUNION PAC CORP | 99,110 | $20.2T | 0.69% | |
| 44 | SYKSTRYKER CORPORATION | 73,362 | $20.0T | 0.69% | |
| 45 | CWCURTISS WRIGHT CORP | 101,894 | $19.9T | 0.68% | |
| 46 | MTNVAIL RESORTS INC | 89,152 | $19.8T | 0.68% | |
| 47 | MKTXMARKETAXESS HLDGS INC | 92,519 | $19.8T | 0.68% | |
| 48 | ITWILLINOIS TOOL WKS INC | 85,024 | $19.6T | 0.67% | |
| 49 | DWDMORGAN STANLEY | 234,047 | $19.1T | 0.65% | |
| 50 | FBINFORTUNE BRANDS INNOVATIONS I | 307,343 | $19.1T | 0.65% | |
| 51 | EXPEAGLE MATLS INC | 114,155 | $19.0T | 0.65% | |
| 52 | KDPKEURIG DR PEPPER INC | 598,383 | $18.9T | 0.65% | |
| 53 | ADIANALOG DEVICES INC | 103,899 | $18.2T | 0.62% | |
| 54 | LOWLOWES COS INC | 87,110 | $18.1T | 0.62% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 109,423 | $18.0T | 0.62% | |
| 56 | EFAISHARES TR | 259,098 | $17.9T | 0.61% | |
| 57 | JKHYHENRY JACK & ASSOC INC | 114,247 | $17.3T | 0.59% | |
| 58 | POOLPOOL CORP | 48,262 | $17.2T | 0.59% | |
| 59 | RGENREPLIGEN CORP | 106,408 | $16.9T | 0.58% | |
| 60 | DVNDEVON ENERGY CORP NEW | 344,150 | $16.4T | 0.56% | |
| 61 | CVXCHEVRON CORP NEW | 95,463 | $16.1T | 0.55% | |
| 62 | KAIKADANT INC | 68,950 | $15.6T | 0.53% | |
| 63 | AMGNAMGEN INC | 57,658 | $15.5T | 0.53% | |
| 64 | MRSHMARSH & MCLENNAN COS INC | 77,331 | $14.7T | 0.50% | |
| 65 | PCHPOTLATCHDELTIC CORPORATION | 313,947 | $14.3T | 0.49% | |
| 66 | DGRWWISDOMTREE TR | 223,210 | $14.2T | 0.48% | |
| 67 | VCVISTEON CORP | 101,848 | $14.1T | 0.48% | |
| 68 | MRKMERCK & CO INC | 136,052 | $14.0T | 0.48% | |
| 69 | JNJJOHNSON & JOHNSON | 88,657 | $13.8T | 0.47% | |
| 70 | IJRISHARES TR | 145,385 | $13.7T | 0.47% | |
| 71 | AFGAMERICAN FINL GROUP INC OHIO | 122,157 | $13.6T | 0.47% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 82,819 | $12.9T | 0.44% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,943 | $11.8T | 0.41% | |
| 74 | COLMCOLUMBIA SPORTSWEAR CO | 156,701 | $11.6T | 0.40% | |
| 75 | AITAPPLIED INDL TECHNOLOGIES IN | 74,760 | $11.6T | 0.40% | |
| 76 | DEODIAGEO PLC | 75,965 | $11.3T | 0.39% | |
| 77 | EXPOEXPONENT INC | 132,029 | $11.3T | 0.39% | |
| 78 | RBCRBC BEARINGS INC | 47,893 | $11.2T | 0.38% | |
| 79 | KMIKINDER MORGAN INC DEL | 674,503 | $11.2T | 0.38% | |
| 80 | VGTVANGUARD WORLD FDS | 26,531 | $11.0T | 0.38% | |
| 81 | IWBISHARES TR | 46,269 | $10.9T | 0.37% | |
| 82 | EQBKEQUITY BANCSHARES INC | 450,000 | $10.8T | 0.37% | |
| 83 | SBG1SEACOAST BKG CORP FLA | 479,123 | $10.5T | 0.36% | |
| 84 | VBTXVERITEX HLDGS INC | 583,703 | $10.5T | 0.36% | |
| 85 | RRCRANGE RES CORP | 319,020 | $10.3T | 0.35% | |
| 86 | IHDGWISDOMTREE TR | 265,286 | $10.3T | 0.35% | |
| 87 | NYCBEURNEW YORK CMNTY BANCORP INC | 899,170 | $10.2T | 0.35% | |
| 88 | TCBKTRICO BANCSHARES | 316,656 | $10.1T | 0.35% | |
| 89 | IWFISHARES TR | 38,062 | $10.1T | 0.35% | |
| 90 | FBMSUSDFIRST BANCSHARES INC MS | 375,000 | $10.1T | 0.35% | |
| 91 | MOALTRIA GROUP INC | 240,479 | $10.1T | 0.35% | |
| 92 | BPBP PLC | 258,280 | $10.0T | 0.34% | |
| 93 | ZTSZOETIS INC | 57,310 | $10.0T | 0.34% | |
| 94 | CPKCHESAPEAKE UTILS CORP | 98,777 | $9.7T | 0.33% | |
| 95 | FOXFFOX FACTORY HLDG CORP | 95,193 | $9.4T | 0.32% | |
| 96 | TXNTEXAS INSTRS INC | 58,938 | $9.4T | 0.32% | |
| 97 | IWPISHARES TR | 100,262 | $9.2T | 0.31% | |
| 98 | USCBUSCB FINANCIAL HOLDINGS INC | 828,269 | $8.7T | 0.30% | |
| 99 | ATRAPTARGROUP INC | 68,686 | $8.6T | 0.29% | |
| 100 | VOVANGUARD INDEX FDS | 37,799 | $7.9T | 0.27% |
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