Curi Capital, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.9T
Holdings
497
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 150,051 | $7.8B | 0.27% | |
| 102 | CMCSACOMCAST CORP NEW | 172,010 | $7.6B | 0.26% | |
| 103 | RGLDROYAL GOLD INC | 71,660 | $7.6B | 0.26% | |
| 104 | BJBJS WHSL CLUB HLDGS INC | 106,665 | $7.6B | 0.26% | |
| 105 | DONWISDOMTREE TR | 184,024 | $7.5B | 0.26% | |
| 106 | ABBVABBVIE INC | 50,482 | $7.5B | 0.26% | |
| 107 | EOGEOG RES INC | 59,243 | $7.5B | 0.26% | |
| 108 | BFSTBUSINESS FIRST BANCSHARES IN | 400,000 | $7.5B | 0.26% | |
| 109 | NTBBANK OF NT BUTTERFIELD&SON L | 276,000 | $7.5B | 0.26% | |
| 110 | BYBYLINE BANCORP INC | 378,172 | $7.5B | 0.25% | |
| 111 | FRTFEDERAL RLTY INVT TR NEW | 79,136 | $7.2B | 0.25% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 50,709 | $7.1B | 0.24% | |
| 113 | OBKORIGIN BANCORP INC | 245,000 | $7.1B | 0.24% | |
| 114 | ORIOLD REP INTL CORP | 256,863 | $6.9B | 0.24% | |
| 115 | PEPPEPSICO INC | 40,420 | $6.8B | 0.23% | |
| 116 | DOWDOW INC | 132,549 | $6.8B | 0.23% | |
| 117 | RPMRPM INTL INC | 70,196 | $6.7B | 0.23% | |
| 118 | RTXRTX CORPORATION | 92,316 | $6.6B | 0.23% | |
| 119 | BFAMBRIGHT HORIZONS FAM SOL IN D | 81,322 | $6.6B | 0.23% | |
| 120 | BLKCHFBLACKROCK INC | 10,113 | $6.5B | 0.22% | |
| 121 | NEOGNEOGEN CORP | 351,966 | $6.5B | 0.22% | |
| 122 | ABTABBOTT LABS | 66,832 | $6.5B | 0.22% | |
| 123 | HUBBHUBBELL INC | 19,963 | $6.3B | 0.21% | |
| 124 | SSBUSDSOUTHSTATE CORPORATION | 90,104 | $6.1B | 0.21% | |
| 125 | CPRTCOPART INC | 140,350 | $6.0B | 0.21% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 35,672 | $6.0B | 0.20% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 181,989 | $5.9B | 0.20% | |
| 128 | SYBTSTOCK YDS BANCORP INC | 149,104 | $5.9B | 0.20% | |
| 129 | CTLTEURCATALENT INC | 127,514 | $5.8B | 0.20% | |
| 130 | CCBCOASTAL FINL CORP WA | 135,000 | $5.8B | 0.20% | |
| 131 | BLFSBIOLIFE SOLUTIONS INC | 399,484 | $5.5B | 0.19% | |
| 132 | ITTITT INC | 55,650 | $5.4B | 0.19% | |
| 133 | TECHBIO-TECHNE CORP | 76,220 | $5.2B | 0.18% | |
| 134 | MTBM & T BK CORP | 40,299 | $5.1B | 0.17% | |
| 135 | HDHOME DEPOT INC | 16,788 | $5.1B | 0.17% | |
| 136 | GILDGILEAD SCIENCES INC | 67,197 | $5.0B | 0.17% | |
| 137 | VBNKVERSABANK NEW | 630,773 | $5.0B | 0.17% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 112,431 | $4.9B | 0.17% | |
| 139 | FISVFISERV INC | 43,374 | $4.9B | 0.17% | |
| 140 | PCORPROCORE TECHNOLOGIES INC | 74,975 | $4.9B | 0.17% | |
| 141 | FRSTPRIMIS FINANCIAL CORP | 600,000 | $4.9B | 0.17% | |
| 142 | CFGCITIZENS FINL GROUP INC | 177,819 | $4.8B | 0.16% | |
| 143 | DKSDICKS SPORTING GOODS INC | 42,414 | $4.6B | 0.16% | |
| 144 | EEMISHARES TR | 120,330 | $4.6B | 0.16% | |
| 145 | IWMISHARES TR | 25,782 | $4.6B | 0.16% | |
| 146 | IVVISHARES TR | 10,594 | $4.5B | 0.16% | |
| 147 | SPLVINVESCO EXCH TRADED FD TR II | 76,219 | $4.5B | 0.15% | |
| 148 | SPYDSPDR SER TR | 127,750 | $4.5B | 0.15% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,683 | $4.4B | 0.15% | |
| 150 | XOMEXXON MOBIL CORP | 37,131 | $4.4B | 0.15% | |
| 151 | FBKFB FINL CORP | 150,000 | $4.3B | 0.15% | |
| 152 | IVWISHARES TR | 61,293 | $4.2B | 0.14% | |
| 153 | MDBMONGODB INC | 12,115 | $4.2B | 0.14% | |
| 154 | ABCBAMERIS BANCORP | 108,668 | $4.2B | 0.14% | |
| 155 | LLYELI LILLY & CO | 7,763 | $4.2B | 0.14% | |
| 156 | FIVNFIVE9 INC | 64,152 | $4.1B | 0.14% | |
| 157 | PQ3PROVIDENT FINL SVCS INC | 265,906 | $4.1B | 0.14% | |
| 158 | AGNCAGNC INVT CORP | 430,074 | $4.1B | 0.14% | |
| 159 | NVDANVIDIA CORPORATION | 9,244 | $4.0B | 0.14% | |
| 160 | BILLBILL HOLDINGS INC | 36,554 | $4.0B | 0.14% | |
| 161 | MKLMARKEL GROUP INC | 2,690 | $4.0B | 0.14% | |
| 162 | ORCLORACLE CORP | 37,001 | $3.9B | 0.13% | |
| 163 | AZPN1USDASPEN TECHNOLOGY INC | 18,915 | $3.9B | 0.13% | |
| 164 | DESWISDOMTREE TR | 133,695 | $3.8B | 0.13% | |
| 165 | FIBKFIRST INTST BANCSYSTEM INC | 150,000 | $3.7B | 0.13% | |
| 166 | STELSTELLAR BANCORP INC | 175,000 | $3.7B | 0.13% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 7,277 | $3.7B | 0.13% | |
| 168 | VUGVANGUARD INDEX FDS | 13,405 | $3.7B | 0.12% | |
| 169 | TDYTELEDYNE TECHNOLOGIES INC | 8,813 | $3.6B | 0.12% | |
| 170 | DMRCDIGIMARC CORP NEW | 110,670 | $3.6B | 0.12% | |
| 171 | PNFPPINNACLE FINL PARTNERS INC | 53,622 | $3.6B | 0.12% | |
| 172 | NETCLOUDFLARE INC | 54,424 | $3.4B | 0.12% | |
| 173 | SFSTIFEL FINL CORP | 54,784 | $3.4B | 0.12% | |
| 174 | OMCLOMNICELL COM | 73,967 | $3.3B | 0.11% | |
| 175 | DXJWISDOMTREE TR | 37,205 | $3.3B | 0.11% | |
| 176 | TREXTREX CO INC | 51,613 | $3.2B | 0.11% | |
| 177 | SSBKSOUTHERN STS BANCSHARES INC | 140,000 | $3.2B | 0.11% | |
| 178 | ODFLOLD DOMINION FREIGHT LINE IN | 7,712 | $3.2B | 0.11% | |
| 179 | MAMASTERCARD INCORPORATED | 7,874 | $3.1B | 0.11% | |
| 180 | CIVBCIVISTA BANCSHARES INC | 200,000 | $3.1B | 0.11% | |
| 181 | TSLATESLA INC | 12,324 | $3.1B | 0.11% | |
| 182 | CSLCARLISLE COS INC | 11,567 | $3.0B | 0.10% | |
| 183 | LOBLIVE OAK BANCSHARES INC | 100,000 | $2.9B | 0.10% | |
| 184 | ZSZSCALER INC | 18,523 | $2.9B | 0.10% | |
| 185 | NOBLPROSHARES TR | 32,504 | $2.9B | 0.10% | |
| 186 | AUBATLANTIC UN BANKSHARES CORP | 100,000 | $2.9B | 0.10% | |
| 187 | FANGDIAMONDBACK ENERGY INC | 17,960 | $2.8B | 0.10% | |
| 188 | SYU1SYNOVUS FINL CORP | 100,000 | $2.8B | 0.10% | |
| 189 | FT2FIRST HORIZON CORPORATION | 250,250 | $2.8B | 0.09% | |
| 190 | WBSWEBSTER FINL CORP | 68,003 | $2.7B | 0.09% | |
| 191 | OSBCOLD SECOND BANCORP INC ILL | 200,000 | $2.7B | 0.09% | |
| 192 | WFCWELLS FARGO CO NEW | 66,429 | $2.7B | 0.09% | |
| 193 | AMTBAMERANT BANCORP INC | 155,000 | $2.7B | 0.09% | |
| 194 | DDOGDATADOG INC | 29,298 | $2.7B | 0.09% | |
| 195 | CPCANADIAN PACIFIC KANSAS CITY | 35,454 | $2.6B | 0.09% | |
| 196 | RNSTRENASANT CORP | 100,000 | $2.6B | 0.09% | |
| 197 | SNOWSNOWFLAKE INC | 17,138 | $2.6B | 0.09% | |
| 198 | EPDENTERPRISE PRODS PARTNERS L | 93,487 | $2.6B | 0.09% | |
| 199 | IWRISHARES TR | 36,667 | $2.5B | 0.09% | |
| 200 | MNDYMONDAY COM LTD | 15,417 | $2.5B | 0.08% |