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 |
|---|---|---|---|---|---|
| 101 | MTNVAIL RESORTS INC | 77,303 | $13.5B | 0.31% | |
| 102 | DYHTARGET CORP | 85,978 | $13.4B | 0.30% | |
| 103 | COLMCOLUMBIA SPORTSWEAR CO | 159,710 | $13.3B | 0.30% | |
| 104 | CPKCHESAPEAKE UTILS CORP | 106,915 | $13.3B | 0.30% | |
| 105 | USFDUS FOODS HLDG CORP | 215,144 | $13.2B | 0.30% | |
| 106 | BLKCHFBLACKROCK INC | 13,798 | $13.1B | 0.30% | |
| 107 | SCHWSCHWAB CHARLES CORP | 200,973 | $13.0B | 0.30% | |
| 108 | KVUEKENVUE INC | 558,482 | $12.9B | 0.29% | |
| 109 | EQBKEQUITY BANCSHARES INC | 312,090 | $12.8B | 0.29% | |
| 110 | TXNTEXAS INSTRS INC | 60,700 | $12.5B | 0.28% | |
| 111 | IWFISHARES TR | 32,954 | $12.4B | 0.28% | |
| 112 | BFAMBRIGHT HORIZONS FAM SOL IN D | 87,396 | $12.2B | 0.28% | |
| 113 | RTXRTX CORPORATION | 100,682 | $12.2B | 0.28% | |
| 114 | EXPOEXPONENT INC | 105,346 | $12.1B | 0.28% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 22,968 | $12.1B | 0.28% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 54,650 | $12.1B | 0.27% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 267,247 | $12.0B | 0.27% | |
| 118 | BJBJS WHSL CLUB HLDGS INC | 143,125 | $11.8B | 0.27% | |
| 119 | NVDANVIDIA CORPORATION | 92,815 | $11.3B | 0.26% | |
| 120 | FRTFEDERAL RLTY INVT TR NEW | 97,727 | $11.2B | 0.26% | |
| 121 | TOTLSSGA ACTIVE ETF TR | 267,921 | $11.1B | 0.25% | |
| 122 | IQVIQVIA HLDGS INC | 45,978 | $10.9B | 0.25% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 17,483 | $10.8B | 0.25% | |
| 124 | FRSTPRIMIS FINANCIAL CORP | 868,536 | $10.6B | 0.24% | |
| 125 | SYYSYSCO CORP | 135,517 | $10.6B | 0.24% | |
| 126 | IHDGWISDOMTREE TR | 231,319 | $10.6B | 0.24% | |
| 127 | BLFSBIOLIFE SOLUTIONS INC | 421,933 | $10.6B | 0.24% | |
| 128 | VCVISTEON CORP | 109,794 | $10.5B | 0.24% | |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 36,788 | $10.3B | 0.23% | |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. | 128,504 | $10.3B | 0.23% | |
| 131 | ABBVABBVIE INC | 52,162 | $10.3B | 0.23% | |
| 132 | ABTABBOTT LABS | 88,964 | $10.1B | 0.23% | |
| 133 | RGLDROYAL GOLD INC | 71,255 | $10.0B | 0.23% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 79,775 | $9.7B | 0.22% | |
| 135 | ORIOLD REP INTL CORP | 273,140 | $9.7B | 0.22% | |
| 136 | BMIBADGER METER INC | 43,764 | $9.6B | 0.22% | |
| 137 | HUBBHUBBELL INC | 22,234 | $9.5B | 0.22% | |
| 138 | MRVLMARVELL TECHNOLOGY INC | 130,421 | $9.4B | 0.21% | |
| 139 | CMCSACOMCAST CORP NEW | 224,917 | $9.4B | 0.21% | |
| 140 | DONWISDOMTREE TR | 183,481 | $9.4B | 0.21% | |
| 141 | VOVANGUARD INDEX FDS | 35,436 | $9.3B | 0.21% | |
| 142 | ADBEADOBE INC | 17,983 | $9.3B | 0.21% | |
| 143 | MNDYMONDAY COM LTD | 32,205 | $8.9B | 0.20% | |
| 144 | USCBUSCB FINANCIAL HOLDINGS INC | 570,636 | $8.7B | 0.20% | |
| 145 | RLYSSGA ACTIVE ETF TR | 294,643 | $8.5B | 0.19% | |
| 146 | FBMSUSDFIRST BANCSHARES INC MISS | 259,264 | $8.3B | 0.19% | |
| 147 | FANGDIAMONDBACK ENERGY INC | 48,185 | $8.3B | 0.19% | |
| 148 | AMTBAMERANT BANCORP INC | 388,319 | $8.3B | 0.19% | |
| 149 | DOWDOW INC | 151,617 | $8.3B | 0.19% | |
| 150 | MTBM & T BK CORP | 46,404 | $8.3B | 0.19% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,780 | $8.2B | 0.19% | |
| 152 | BPBP PLC | 260,285 | $8.2B | 0.19% | |
| 153 | CLOIVANECK ETF TRUST | 153,220 | $8.1B | 0.18% | |
| 154 | FISVFISERV INC | 44,030 | $7.9B | 0.18% | |
| 155 | VEUVANGUARD INTL EQUITY INDEX F | 125,358 | $7.9B | 0.18% | |
| 156 | SGOVISHARES TR | 78,180 | $7.9B | 0.18% | |
| 157 | CFGCITIZENS FINL GROUP INC | 187,776 | $7.7B | 0.18% | |
| 158 | NETCLOUDFLARE INC | 94,821 | $7.7B | 0.17% | |
| 159 | HBANHUNTINGTON BANCSHARES INC | 518,503 | $7.6B | 0.17% | |
| 160 | BFSTBUSINESS FIRST BANCSHARES IN | 296,524 | $7.6B | 0.17% | |
| 161 | GILDGILEAD SCIENCES INC | 87,850 | $7.4B | 0.17% | |
| 162 | NEOGNEOGEN CORP | 421,244 | $7.1B | 0.16% | |
| 163 | CPRTCOPART INC | 131,144 | $6.9B | 0.16% | |
| 164 | KOCOCA COLA CO | 95,111 | $6.8B | 0.16% | |
| 165 | PCORPROCORE TECHNOLOGIES INC | 105,909 | $6.5B | 0.15% | |
| 166 | SFSTIFEL FINL CORP | 69,301 | $6.5B | 0.15% | |
| 167 | OBKORIGIN BANCORP INC | 200,000 | $6.4B | 0.15% | |
| 168 | BWXTBWX TECHNOLOGIES INC | 58,438 | $6.4B | 0.14% | |
| 169 | VEAVANGUARD TAX-MANAGED FDS | 119,743 | $6.3B | 0.14% | |
| 170 | FT2FIRST HORIZON CORPORATION | 400,000 | $6.2B | 0.14% | |
| 171 | LLYELI LILLY & CO | 6,981 | $6.2B | 0.14% | |
| 172 | MDBMONGODB INC | 22,872 | $6.2B | 0.14% | |
| 173 | VBNKVERSABANK NEW | 446,322 | $5.9B | 0.13% | |
| 174 | CTLTEURCATALENT INC | 96,590 | $5.9B | 0.13% | |
| 175 | IWMISHARES TR | 26,428 | $5.8B | 0.13% | |
| 176 | SPYDSPDR SER TR | 127,750 | $5.8B | 0.13% | |
| 177 | BCALCALIFORNIA BANCORP | 393,456 | $5.8B | 0.13% | |
| 178 | DKSDICKS SPORTING GOODS INC | 27,402 | $5.7B | 0.13% | |
| 179 | IVWISHARES TR | 58,378 | $5.6B | 0.13% | |
| 180 | ABXABACUS LIFE INC | 550,000 | $5.6B | 0.13% | |
| 181 | SPLVINVESCO EXCH TRADED FD TR II | 77,450 | $5.6B | 0.13% | |
| 182 | PNFPPINNACLE FINL PARTNERS INC | 56,627 | $5.5B | 0.13% | |
| 183 | DESWISDOMTREE TR | 153,117 | $5.3B | 0.12% | |
| 184 | CSLCARLISLE COS INC | 11,551 | $5.2B | 0.12% | |
| 185 | VUGVANGUARD INDEX FDS | 13,526 | $5.2B | 0.12% | |
| 186 | TECHBIO-TECHNE CORP | 64,899 | $5.2B | 0.12% | |
| 187 | SCHZSCHWAB STRATEGIC TR | 108,416 | $5.2B | 0.12% | |
| 188 | AZPN1USDASPEN TECHNOLOGY INC | 21,286 | $5.1B | 0.12% | |
| 189 | MOALTRIA GROUP INC | 98,357 | $5.0B | 0.11% | |
| 190 | ITTITT INC | 33,551 | $5.0B | 0.11% | |
| 191 | IPINTERNATIONAL PAPER CO | 99,699 | $4.9B | 0.11% | |
| 192 | APDAIR PRODS & CHEMS INC | 16,017 | $4.8B | 0.11% | |
| 193 | MCHBHOMESTREET INC | 300,000 | $4.7B | 0.11% | |
| 194 | IWRISHARES TR | 53,586 | $4.7B | 0.11% | |
| 195 | FBKFB FINL CORP | 100,000 | $4.7B | 0.11% | |
| 196 | PQ3PROVIDENT FINL SVCS INC | 250,000 | $4.6B | 0.11% | |
| 197 | TREXTREX CO INC | 68,149 | $4.5B | 0.10% | |
| 198 | DDOGDATADOG INC | 39,406 | $4.5B | 0.10% | |
| 199 | METAMETA PLATFORMS INC | 7,807 | $4.5B | 0.10% | |
| 200 | BANCBANC OF CALIFORNIA INC | 300,000 | $4.4B | 0.10% |