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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 25,861 | $4.4B | 0.10% | |
| 202 | MOFGMIDWESTONE FINL GROUP INC NE | 154,284 | $4.4B | 0.10% | |
| 203 | ZSZSCALER INC | 24,559 | $4.2B | 0.10% | |
| 204 | BYBYLINE BANCORP INC | 154,577 | $4.1B | 0.09% | |
| 205 | CAHCARDINAL HEALTH INC | 35,709 | $3.9B | 0.09% | |
| 206 | MKLMARKEL GROUP INC | 2,474 | $3.9B | 0.09% | |
| 207 | OMCLOMNICELL COM | 88,815 | $3.9B | 0.09% | |
| 208 | HUBSHUBSPOT INC | 7,143 | $3.8B | 0.09% | |
| 209 | ODFLOLD DOMINION FREIGHT LINE IN | 18,930 | $3.8B | 0.09% | |
| 210 | PGPROCTER AND GAMBLE CO | 21,655 | $3.8B | 0.09% | |
| 211 | NVRNVR INC | 382 | $3.7B | 0.09% | |
| 212 | SSBKSOUTHERN STS BANCSHARES INC | 120,000 | $3.7B | 0.08% | |
| 213 | DXJWISDOMTREE TR | 34,159 | $3.6B | 0.08% | |
| 214 | IWVISHARES TR | 11,031 | $3.6B | 0.08% | |
| 215 | LMTLOCKHEED MARTIN CORP | 6,137 | $3.6B | 0.08% | |
| 216 | CIVBCIVISTA BANCSHARES INC | 200,000 | $3.6B | 0.08% | |
| 217 | GPKGRAPHIC PACKAGING HLDG CO | 119,783 | $3.5B | 0.08% | |
| 218 | BILSPDR SER TR | 38,562 | $3.5B | 0.08% | |
| 219 | XOMEXXON MOBIL CORP | 30,013 | $3.5B | 0.08% | |
| 220 | EPRTESSENTIAL PPTYS RLTY TR INC | 102,700 | $3.5B | 0.08% | |
| 221 | RNSTRENASANT CORP | 107,115 | $3.5B | 0.08% | |
| 222 | WBSWEBSTER FINL CORP | 70,775 | $3.3B | 0.07% | |
| 223 | MTDRMATADOR RES CO | 66,374 | $3.3B | 0.07% | |
| 224 | SLBSCHLUMBERGER LTD | 77,000 | $3.2B | 0.07% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 30,855 | $3.2B | 0.07% | |
| 226 | OKEONEOK INC NEW | 35,121 | $3.2B | 0.07% | |
| 227 | DMRCDIGIMARC CORP NEW | 117,821 | $3.2B | 0.07% | |
| 228 | HEIHEICO CORP NEW | 11,917 | $3.1B | 0.07% | |
| 229 | CPCANADIAN PACIFIC KANSAS CITY | 35,640 | $3.0B | 0.07% | |
| 230 | DTDYNATRACE INC | 56,135 | $3.0B | 0.07% | |
| 231 | SNOWSNOWFLAKE INC | 26,112 | $3.0B | 0.07% | |
| 232 | PCYOPURE CYCLE CORP | 275,400 | $3.0B | 0.07% | |
| 233 | IDXXIDEXX LABS INC | 5,571 | $2.8B | 0.06% | |
| 234 | NEENEXTERA ENERGY INC | 32,828 | $2.8B | 0.06% | |
| 235 | NTBBANK OF NT BUTTERFIELD&SON L | 75,000 | $2.8B | 0.06% | |
| 236 | AVGOBROADCOM INC | 15,845 | $2.7B | 0.06% | |
| 237 | TEAMATLASSIAN CORPORATION | 16,645 | $2.6B | 0.06% | |
| 238 | HEDJWISDOMTREE TR | 57,956 | $2.6B | 0.06% | |
| 239 | MKSIMKS INSTRS INC | 23,577 | $2.6B | 0.06% | |
| 240 | AQLTISHARES TR | 18,674 | $2.5B | 0.06% | |
| 241 | DEDEERE & CO | 6,043 | $2.5B | 0.06% | |
| 242 | ABCBAMERIS BANCORP | 40,365 | $2.5B | 0.06% | |
| 243 | QTWOQ2 HLDGS INC | 31,395 | $2.5B | 0.06% | |
| 244 | HONHONEYWELL INTL INC | 12,113 | $2.5B | 0.06% | |
| 245 | MCDMCDONALDS CORP | 8,172 | $2.5B | 0.06% | |
| 246 | FASTFASTENAL CO | 34,375 | $2.5B | 0.06% | |
| 247 | SSBUSDSOUTHSTATE CORPORATION | 25,252 | $2.5B | 0.06% | |
| 248 | SHBISHORE BANCSHARES INC | 175,164 | $2.5B | 0.06% | |
| 249 | TFINTRIUMPH FINANCIAL INC | 30,796 | $2.4B | 0.06% | |
| 250 | STLDSTEEL DYNAMICS INC | 19,270 | $2.4B | 0.06% | |
| 251 | COSTCOSTCO WHSL CORP NEW | 2,721 | $2.4B | 0.05% | |
| 252 | FFWMFIRST FNDTN INC | 383,104 | $2.4B | 0.05% | |
| 253 | IBPINSTALLED BLDG PRODS INC | 9,658 | $2.4B | 0.05% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 4,837 | $2.4B | 0.05% | |
| 255 | LOBLIVE OAK BANCSHARES INC | 50,000 | $2.4B | 0.05% | |
| 256 | PRUPRUDENTIAL FINL INC | 18,825 | $2.3B | 0.05% | |
| 257 | FTECFIDELITY COVINGTON TRUST | 12,874 | $2.2B | 0.05% | |
| 258 | QC10NEW YORK CMNTY BANCORP INC | 199,802 | $2.2B | 0.05% | |
| 259 | RSRELIANCE INC | 7,637 | $2.2B | 0.05% | |
| 260 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,718 | $2.2B | 0.05% | |
| 261 | CRSPCRISPR THERAPEUTICS AG | 46,715 | $2.2B | 0.05% | |
| 262 | COFSCHOICEONE FINL SVCS INC | 70,928 | $2.2B | 0.05% | |
| 263 | AREALEXANDRIA REAL ESTATE EQ IN | 18,163 | $2.2B | 0.05% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 73,828 | $2.1B | 0.05% | |
| 265 | HEIHEICO CORP NEW | 10,508 | $2.1B | 0.05% | |
| 266 | ADPAUTOMATIC DATA PROCESSING IN | 7,669 | $2.1B | 0.05% | |
| 267 | CATCATERPILLAR INC | 5,297 | $2.1B | 0.05% | |
| 268 | AAONAAON INC | 18,403 | $2.0B | 0.05% | |
| 269 | WMTWALMART INC | 24,450 | $2.0B | 0.04% | |
| 270 | STELSTELLAR BANCORP INC | 75,000 | $1.9B | 0.04% | |
| 271 | NICNICOLET BANKSHARES INC | 20,000 | $1.9B | 0.04% | |
| 272 | AIVLWISDOMTREE TR | 17,130 | $1.9B | 0.04% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 11,841 | $1.9B | 0.04% | |
| 274 | TSLATESLA INC | 7,116 | $1.9B | 0.04% | |
| 275 | SLQDISHARES TR | 36,606 | $1.8B | 0.04% | |
| 276 | BAC 7.25 PERP LBANK AMERICA CORP | 1,450 | $1.8B | 0.04% | |
| 277 | ITGARTNER INC | 3,564 | $1.8B | 0.04% | |
| 278 | MYFWFIRST WESTN FINL INC | 89,374 | $1.8B | 0.04% | |
| 279 | NBTBNBT BANCORP INC | 40,000 | $1.8B | 0.04% | |
| 280 | MMM3M CO | 12,858 | $1.8B | 0.04% | |
| 281 | TRMBTRIMBLE INC | 28,221 | $1.8B | 0.04% | |
| 282 | GBTCGRAYSCALE BITCOIN TR BTC | 34,400 | $1.7B | 0.04% | |
| 283 | NOBLPROSHARES TR | 16,159 | $1.7B | 0.04% | |
| 284 | PFFISHARES TR | 51,381 | $1.7B | 0.04% | |
| 285 | DFUVDIMENSIONAL ETF TRUST | 40,708 | $1.7B | 0.04% | |
| 286 | DUKDUKE ENERGY CORP NEW | 14,690 | $1.7B | 0.04% | |
| 287 | VTIVANGUARD INDEX FDS | 5,905 | $1.7B | 0.04% | |
| 288 | EXASEXACT SCIENCES CORP | 24,468 | $1.7B | 0.04% | |
| 289 | QCOMQUALCOMM INC | 9,603 | $1.6B | 0.04% | |
| 290 | CCBCOASTAL FINL CORP WA | 30,000 | $1.6B | 0.04% | |
| 291 | PFEPFIZER INC | 55,770 | $1.6B | 0.04% | |
| 292 | EMREMERSON ELEC CO | 14,750 | $1.6B | 0.04% | |
| 293 | CADECADENCE BANK | 50,000 | $1.6B | 0.04% | |
| 294 | FROGJFROG LTD | 54,727 | $1.6B | 0.04% | |
| 295 | DFATDIMENSIONAL ETF TRUST | 28,254 | $1.6B | 0.04% | |
| 296 | LECOLINCOLN ELEC HLDGS INC | 8,168 | $1.6B | 0.04% | |
| 297 | KLACKLA CORP | 2,016 | $1.6B | 0.04% | |
| 298 | NVONOVO-NORDISK A S | 13,096 | $1.6B | 0.04% | |
| 299 | OSBCOLD SECOND BANCORP INC ILL | 100,000 | $1.6B | 0.04% | |
| 300 | DFASDIMENSIONAL ETF TRUST | 23,926 | $1.6B | 0.04% |