Curi Capital, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.8T
Holdings
463
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 750,000 | $64.0B | 2.28% | |
| 2 | DHRDANAHER CORPORATION | 207,875 | $55.2B | 1.96% | |
| 3 | MSFTMICROSOFT CORP | 225,442 | $54.1B | 1.92% | |
| 4 | JPMJPMORGAN CHASE & CO | 401,831 | $53.9B | 1.92% | |
| 5 | VVISA INC | 242,779 | $50.4B | 1.79% | |
| 6 | SPYSPDR S&P 500 ETF TR | 119,003 | $45.5B | 1.62% | |
| 7 | SNPSSYNOPSYS INC | 133,647 | $42.7B | 1.52% | |
| 8 | PTCPTC INC | 355,138 | $42.6B | 1.52% | |
| 9 | DGDOLLAR GEN CORP NEW | 168,679 | $41.5B | 1.48% | |
| 10 | AAPLAPPLE INC | 318,014 | $41.3B | 1.47% | |
| 11 | NDSNNORDSON CORP | 158,379 | $37.6B | 1.34% | |
| 12 | SPGIS&P GLOBAL INC | 108,716 | $36.4B | 1.30% | |
| 13 | COOCOOPER COS INC | 106,166 | $35.1B | 1.25% | |
| 14 | TJXTJX COS INC NEW | 437,026 | $34.8B | 1.24% | |
| 15 | STESTERIS PLC | 187,449 | $34.6B | 1.23% | |
| 16 | GOOGLALPHABET INC | 357,370 | $31.5B | 1.12% | |
| 17 | BKNGBOOKING HOLDINGS INC | 15,484 | $31.2B | 1.11% | |
| 18 | FRCBFIRST REP BK SAN FRANCISCO C | 249,489 | $30.4B | 1.08% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 56,350 | $29.9B | 1.06% | |
| 20 | EQIXEQUINIX INC | 45,044 | $29.5B | 1.05% | |
| 21 | TYLTYLER TECHNOLOGIES INC | 89,495 | $28.9B | 1.03% | |
| 22 | GOOGALPHABET INC | 315,951 | $28.0B | 1.00% | |
| 23 | AMZNAMAZON COM INC | 328,618 | $27.6B | 0.98% | |
| 24 | PGRPROGRESSIVE CORP | 208,618 | $27.1B | 0.96% | |
| 25 | MKTXMARKETAXESS HLDGS INC | 95,206 | $26.6B | 0.94% | |
| 26 | CDWCDW CORP | 145,964 | $26.1B | 0.93% | |
| 27 | DISDISNEY WALT CO | 296,059 | $25.7B | 0.91% | |
| 28 | EEMISHARES TR | 675,461 | $25.6B | 0.91% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 327,495 | $24.7B | 0.88% | |
| 30 | KDPKEURIG DR PEPPER INC | 666,296 | $23.8B | 0.85% | |
| 31 | CRMSALESFORCE INC | 174,556 | $23.1B | 0.82% | |
| 32 | CBCHUBB LIMITED | 104,288 | $23.0B | 0.82% | |
| 33 | FBINFORTUNE BRANDS INNOVATIONS I | 401,219 | $22.9B | 0.81% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 106,454 | $22.6B | 0.80% | |
| 35 | JKHYHENRY JACK & ASSOC INC | 124,189 | $21.8B | 0.78% | |
| 36 | IWFISHARES TR | 101,605 | $21.8B | 0.77% | |
| 37 | BDXBECTON DICKINSON & CO | 85,478 | $21.7B | 0.77% | |
| 38 | MTNVAIL RESORTS INC | 90,583 | $21.6B | 0.77% | |
| 39 | CMECME GROUP INC | 128,248 | $21.6B | 0.77% | |
| 40 | AVYAVERY DENNISON CORP | 118,733 | $21.5B | 0.76% | |
| 41 | DVNDEVON ENERGY CORP NEW | 347,435 | $21.4B | 0.76% | |
| 42 | UNPUNION PAC CORP | 98,136 | $20.3B | 0.72% | |
| 43 | DWDMORGAN STANLEY | 238,707 | $20.3B | 0.72% | |
| 44 | LOWLOWES COS INC | 101,483 | $20.2B | 0.72% | |
| 45 | FICOFAIR ISAAC CORP | 33,165 | $19.9B | 0.71% | |
| 46 | ITWILLINOIS TOOL WKS INC | 87,802 | $19.3B | 0.69% | |
| 47 | WSOWATSCO INC | 74,679 | $18.6B | 0.66% | |
| 48 | SYKSTRYKER CORPORATION | 75,517 | $18.5B | 0.66% | |
| 49 | MPWRMONOLITHIC PWR SYS INC | 51,518 | $18.2B | 0.65% | |
| 50 | ACNACCENTURE PLC IRELAND | 66,798 | $17.8B | 0.63% | |
| 51 | ADIANALOG DEVICES INC | 108,287 | $17.8B | 0.63% | |
| 52 | EXPEAGLE MATLS INC | 131,844 | $17.5B | 0.62% | |
| 53 | EGPEASTGROUP PPTYS INC | 117,596 | $17.4B | 0.62% | |
| 54 | ENQENTEGRIS INC | 251,519 | $16.5B | 0.59% | |
| 55 | RGENREPLIGEN CORP | 97,254 | $16.5B | 0.59% | |
| 56 | CWCURTISS WRIGHT CORP | 95,825 | $16.0B | 0.57% | |
| 57 | SBG1SEACOAST BKG CORP FLA | 510,953 | $15.9B | 0.57% | |
| 58 | AMGNAMGEN INC | 59,477 | $15.6B | 0.56% | |
| 59 | AFGAMERICAN FINL GROUP INC OHIO | 113,091 | $15.5B | 0.55% | |
| 60 | INTUINTUIT | 38,077 | $14.8B | 0.53% | |
| 61 | EQBKEQUITY BANCSHARES INC | 450,000 | $14.7B | 0.52% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 62,156 | $14.6B | 0.52% | |
| 63 | TCBKTRICO BANCSHARES | 282,737 | $14.4B | 0.51% | |
| 64 | DGRWWISDOMTREE TR | 238,269 | $14.4B | 0.51% | |
| 65 | DEODIAGEO PLC | 80,652 | $14.4B | 0.51% | |
| 66 | SIVBEURSVB FINANCIAL GROUP | 60,693 | $14.0B | 0.50% | |
| 67 | IJRISHARES TR | 144,679 | $13.7B | 0.49% | |
| 68 | VBTXVERITEX HLDGS INC | 485,882 | $13.6B | 0.49% | |
| 69 | POOLPOOL CORP | 44,587 | $13.5B | 0.48% | |
| 70 | EFAISHARES TR | 201,115 | $13.2B | 0.47% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 79,327 | $13.1B | 0.47% | |
| 72 | VCVISTEON CORP | 98,489 | $12.9B | 0.46% | |
| 73 | PCHPOTLATCHDELTIC CORPORATION | 292,501 | $12.9B | 0.46% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 84,595 | $12.8B | 0.46% | |
| 75 | COLMCOLUMBIA SPORTSWEAR CO | 146,518 | $12.8B | 0.46% | |
| 76 | RBAGBPRITCHIE BROS AUCTIONEERS | 220,873 | $12.8B | 0.45% | |
| 77 | CVXCHEVRON CORP NEW | 70,950 | $12.7B | 0.45% | |
| 78 | FBMSUSDFIRST BANCSHARES INC MS | 390,000 | $12.5B | 0.44% | |
| 79 | LVLNSPDR SER TR | 209,618 | $12.3B | 0.44% | |
| 80 | EXPOEXPONENT INC | 121,871 | $12.1B | 0.43% | |
| 81 | JNJJOHNSON & JOHNSON | 67,635 | $11.9B | 0.42% | |
| 82 | MBBISHARES TR | 125,026 | $11.6B | 0.41% | |
| 83 | KAIKADANT INC | 64,050 | $11.4B | 0.40% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,652 | $11.4B | 0.40% | |
| 85 | CRSCARPENTER TECHNOLOGY CORP | 299,742 | $11.1B | 0.39% | |
| 86 | BFSTBUSINESS FIRST BANCSHARES IN | 500,000 | $11.1B | 0.39% | |
| 87 | MRKMERCK & CO INC | 98,043 | $10.9B | 0.39% | |
| 88 | BYBYLINE BANCORP INC | 453,172 | $10.4B | 0.37% | |
| 89 | KMIKINDER MORGAN INC DEL | 564,415 | $10.2B | 0.36% | |
| 90 | USCBUSCB FINANCIAL HOLDINGS INC | 828,269 | $10.1B | 0.36% | |
| 91 | IWBISHARES TR | 46,823 | $9.9B | 0.35% | |
| 92 | FIBKFIRST INTST BANCSYSTEM INC | 251,123 | $9.7B | 0.35% | |
| 93 | IHDGWISDOMTREE TR | 269,207 | $9.6B | 0.34% | |
| 94 | CPKCHESAPEAKE UTILS CORP | 77,892 | $9.2B | 0.33% | |
| 95 | BPBP PLC | 261,711 | $9.1B | 0.33% | |
| 96 | RBCRBC BEARINGS INC | 43,518 | $9.1B | 0.32% | |
| 97 | IWPISHARES TR | 107,149 | $9.0B | 0.32% | |
| 98 | CTLTEURCATALENT INC | 197,711 | $8.9B | 0.32% | |
| 99 | VOVANGUARD INDEX FDS | 43,173 | $8.8B | 0.31% | |
| 100 | MOALTRIA GROUP INC | 192,269 | $8.8B | 0.31% |
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