Curi Capital, LLC Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$4.4T
Holdings
539
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 323,613 | $139.3B | 3.16% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,318,268 | $89.4B | 2.03% | |
| 3 | AMZNAMAZON COM INC | 463,450 | $86.4B | 1.96% | |
| 4 | JPMJPMORGAN CHASE & CO. | 408,492 | $86.1B | 1.96% | |
| 5 | VVISA INC | 289,284 | $79.5B | 1.81% | |
| 6 | IVVISHARES TR | 135,555 | $78.2B | 1.78% | |
| 7 | AAPLAPPLE INC | 334,583 | $78.0B | 1.77% | |
| 8 | SPYSPDR S&P 500 ETF TR | 123,157 | $70.7B | 1.60% | |
| 9 | SHYISHARES TR | 737,838 | $61.4B | 1.39% | |
| 10 | TYLTYLER TECHNOLOGIES INC | 104,795 | $61.2B | 1.39% | |
| 11 | GOOGALPHABET INC | 353,738 | $59.1B | 1.34% | |
| 12 | GOOGLALPHABET INC | 335,698 | $55.7B | 1.26% | |
| 13 | DHRDANAHER CORPORATION | 198,226 | $55.1B | 1.25% | |
| 14 | SPGIS&P GLOBAL INC | 103,895 | $53.7B | 1.22% | |
| 15 | PTCPTC INC | 284,115 | $51.3B | 1.17% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 87,026 | $50.9B | 1.16% | |
| 17 | CRMSALESFORCE INC | 176,522 | $48.3B | 1.10% | |
| 18 | BKNGBOOKING HOLDINGS INC | 11,245 | $47.4B | 1.08% | |
| 19 | TJXTJX COS INC NEW | 397,689 | $46.7B | 1.06% | |
| 20 | STESTERIS PLC | 188,049 | $45.6B | 1.04% | |
| 21 | SNPSSYNOPSYS INC | 89,641 | $45.4B | 1.03% | |
| 22 | PGRPROGRESSIVE CORP | 176,970 | $44.9B | 1.02% | |
| 23 | COOCOOPER COS INC | 401,536 | $44.3B | 1.01% | |
| 24 | PANWPALO ALTO NETWORKS INC | 119,127 | $40.7B | 0.92% | |
| 25 | FICOFAIR ISAAC CORP | 20,581 | $40.0B | 0.91% | |
| 26 | NDSNNORDSON CORP | 150,215 | $39.5B | 0.90% | |
| 27 | EQIXEQUINIX INC | 43,888 | $39.0B | 0.88% | |
| 28 | WSOWATSCO INC | 78,604 | $38.7B | 0.88% | |
| 29 | CWCURTISS WRIGHT CORP | 109,405 | $36.0B | 0.82% | |
| 30 | EXPEAGLE MATLS INC | 117,394 | $33.8B | 0.77% | |
| 31 | IEIISHARES TR | 281,484 | $33.7B | 0.76% | |
| 32 | AMEAMETEK INC | 195,230 | $33.5B | 0.76% | |
| 33 | MPWRMONOLITHIC PWR SYS INC | 32,722 | $30.3B | 0.69% | |
| 34 | IJRISHARES TR | 250,849 | $29.3B | 0.67% | |
| 35 | DISDISNEY WALT CO | 300,442 | $28.9B | 0.66% | |
| 36 | CMECME GROUP INC | 128,480 | $28.3B | 0.64% | |
| 37 | ENQENTEGRIS INC | 251,813 | $28.3B | 0.64% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 339,489 | $28.2B | 0.64% | |
| 39 | KAIKADANT INC | 77,552 | $26.2B | 0.60% | |
| 40 | VRSKVERISK ANALYTICS INC | 96,219 | $25.8B | 0.59% | |
| 41 | JKHYHENRY JACK & ASSOC INC | 145,004 | $25.6B | 0.58% | |
| 42 | ACNACCENTURE PLC IRELAND | 71,497 | $25.3B | 0.57% | |
| 43 | EMXCISHARES INC | 402,656 | $24.6B | 0.56% | |
| 44 | EOGEOG RES INC | 196,612 | $24.2B | 0.55% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 284,701 | $24.1B | 0.55% | |
| 46 | EGPEASTGROUP PPTYS INC | 128,662 | $24.0B | 0.55% | |
| 47 | CRSCARPENTER TECHNOLOGY CORP | 149,929 | $23.9B | 0.54% | |
| 48 | KDPKEURIG DR PEPPER INC | 628,042 | $23.5B | 0.53% | |
| 49 | IJHISHARES TR | 375,224 | $23.4B | 0.53% | |
| 50 | ZTSZOETIS INC | 114,911 | $22.5B | 0.51% | |
| 51 | AVYAVERY DENNISON CORP | 101,697 | $22.5B | 0.51% | |
| 52 | MRKMERCK & CO INC | 197,482 | $22.4B | 0.51% | |
| 53 | SYKSTRYKER CORPORATION | 61,944 | $22.4B | 0.51% | |
| 54 | UNPUNION PAC CORP | 89,945 | $22.2B | 0.50% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 536,197 | $22.0B | 0.50% | |
| 56 | INTUINTUIT | 35,189 | $21.9B | 0.50% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 72,650 | $21.8B | 0.50% | |
| 58 | CDWCDW CORP | 96,143 | $21.8B | 0.49% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 92,726 | $21.6B | 0.49% | |
| 60 | CBCHUBB LIMITED | 74,053 | $21.4B | 0.48% | |
| 61 | LOWLOWES COS INC | 78,544 | $21.3B | 0.48% | |
| 62 | ITWILLINOIS TOOL WKS INC | 80,217 | $21.0B | 0.48% | |
| 63 | PEPPEPSICO INC | 123,534 | $21.0B | 0.48% | |
| 64 | BDXBECTON DICKINSON & CO | 84,873 | $20.5B | 0.46% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 121,631 | $20.0B | 0.45% | |
| 66 | MAMASTERCARD INCORPORATED | 39,623 | $19.6B | 0.44% | |
| 67 | POOLPOOL CORP | 50,828 | $19.2B | 0.43% | |
| 68 | AITAPPLIED INDL TECHNOLOGIES IN | 82,392 | $18.4B | 0.42% | |
| 69 | DWDMORGAN STANLEY | 173,044 | $18.0B | 0.41% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 131,038 | $17.6B | 0.40% | |
| 71 | DGRWWISDOMTREE TR | 211,115 | $17.6B | 0.40% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,490 | $17.4B | 0.39% | |
| 73 | ADIANALOG DEVICES INC | 75,069 | $17.3B | 0.39% | |
| 74 | RPMRPM INTL INC | 140,571 | $17.0B | 0.39% | |
| 75 | JNJJOHNSON & JOHNSON | 104,083 | $16.9B | 0.38% | |
| 76 | RGENREPLIGEN CORP | 113,212 | $16.8B | 0.38% | |
| 77 | IWBISHARES TR | 52,988 | $16.7B | 0.38% | |
| 78 | ATRAPTARGROUP INC | 102,738 | $16.5B | 0.37% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 80,358 | $15.9B | 0.36% | |
| 80 | AMGNAMGEN INC | 49,170 | $15.8B | 0.36% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 70,844 | $15.8B | 0.36% | |
| 82 | EFAISHARES TR | 186,855 | $15.6B | 0.35% | |
| 83 | RBCRBC BEARINGS INC | 51,905 | $15.5B | 0.35% | |
| 84 | SYBTSTOCK YDS BANCORP INC | 250,369 | $15.5B | 0.35% | |
| 85 | AQLTISHARES TR | 198,830 | $15.5B | 0.35% | |
| 86 | KMIKINDER MORGAN INC DEL | 691,613 | $15.3B | 0.35% | |
| 87 | HDHOME DEPOT INC | 37,342 | $15.1B | 0.34% | |
| 88 | PCHPOTLATCHDELTIC CORPORATION | 335,671 | $15.1B | 0.34% | |
| 89 | DVNDEVON ENERGY CORP NEW | 378,778 | $14.8B | 0.34% | |
| 90 | TCBKTRICO BANCSHARES | 346,833 | $14.8B | 0.34% | |
| 91 | VBTXVERITEX HLDGS INC | 561,142 | $14.8B | 0.34% | |
| 92 | MKTXMARKETAXESS HLDGS INC | 56,981 | $14.6B | 0.33% | |
| 93 | SBG1SEACOAST BKG CORP FLA | 544,914 | $14.5B | 0.33% | |
| 94 | IEXIDEX CORP | 67,435 | $14.5B | 0.33% | |
| 95 | CVXCHEVRON CORP NEW | 97,658 | $14.4B | 0.33% | |
| 96 | RRCRANGE RES CORP | 462,017 | $14.2B | 0.32% | |
| 97 | IWPISHARES TR | 119,845 | $14.1B | 0.32% | |
| 98 | SCHASCHWAB STRATEGIC TR | 270,273 | $13.9B | 0.32% | |
| 99 | AMATAPPLIED MATLS INC | 68,609 | $13.9B | 0.31% | |
| 100 | VGTVANGUARD WORLD FD | 23,433 | $13.7B | 0.31% |
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