Curi Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3274.6T
Holdings
503
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 223,763 | $84.1T | 2.57% | |
| 2 | VVISA INC | 243,055 | $63.3T | 1.93% | |
| 3 | AAPLAPPLE INC | 327,740 | $63.1T | 1.93% | |
| 4 | AMZNAMAZON COM INC | 411,796 | $62.6T | 1.91% | |
| 5 | JPMJPMORGAN CHASE & CO | 363,177 | $61.8T | 1.89% | |
| 6 | SPYSPDR S&P 500 ETF TR | 115,908 | $55.1T | 1.68% | |
| 7 | PTCPTC INC | 307,495 | $53.8T | 1.64% | |
| 8 | GOOGLALPHABET INC | 363,520 | $50.8T | 1.55% | |
| 9 | CRMSALESFORCE INC | 180,775 | $47.6T | 1.45% | |
| 10 | SPGIS&P GLOBAL INC | 107,048 | $47.2T | 1.44% | |
| 11 | SNPSSYNOPSYS INC | 86,867 | $44.7T | 1.37% | |
| 12 | TYLTYLER TECHNOLOGIES INC | 106,587 | $44.6T | 1.36% | |
| 13 | GOOGALPHABET INC | 288,951 | $40.7T | 1.24% | |
| 14 | BKNGBOOKING HOLDINGS INC | 11,412 | $40.5T | 1.24% | |
| 15 | STESTERIS PLC | 183,611 | $40.4T | 1.23% | |
| 16 | NDSNNORDSON CORP | 152,102 | $40.2T | 1.23% | |
| 17 | DHRDANAHER CORPORATION | 170,725 | $39.5T | 1.21% | |
| 18 | COOCOOPER COS INC | 102,752 | $38.9T | 1.19% | |
| 19 | TJXTJX COS INC NEW | 408,932 | $38.4T | 1.17% | |
| 20 | PANWPALO ALTO NETWORKS INC | 122,447 | $36.1T | 1.10% | |
| 21 | EQIXEQUINIX INC | 43,949 | $35.4T | 1.08% | |
| 22 | WSOWATSCO INC | 73,560 | $31.5T | 0.96% | |
| 23 | ENQENTEGRIS INC | 260,782 | $31.2T | 0.95% | |
| 24 | PGRPROGRESSIVE CORP | 193,058 | $30.8T | 0.94% | |
| 25 | MPWRMONOLITHIC PWR SYS INC | 47,707 | $30.1T | 0.92% | |
| 26 | AMEAMETEK INC | 179,763 | $29.6T | 0.91% | |
| 27 | CMECME GROUP INC | 138,028 | $29.1T | 0.89% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 54,896 | $28.9T | 0.88% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 376,452 | $28.7T | 0.88% | |
| 30 | FICOFAIR ISAAC CORP | 23,397 | $27.2T | 0.83% | |
| 31 | DISDISNEY WALT CO | 299,467 | $27.0T | 0.83% | |
| 32 | KVUEKENVUE INC | 1,177,901 | $25.4T | 0.77% | |
| 33 | INTUINTUIT | 40,144 | $25.1T | 0.77% | |
| 34 | MKTXMARKETAXESS HLDGS INC | 85,108 | $24.9T | 0.76% | |
| 35 | ACNACCENTURE PLC IRELAND | 67,936 | $23.8T | 0.73% | |
| 36 | UNPUNION PAC CORP | 95,880 | $23.6T | 0.72% | |
| 37 | WSTWEST PHARMACEUTICAL SVSC INC | 66,002 | $23.2T | 0.71% | |
| 38 | EXPEAGLE MATLS INC | 114,512 | $23.2T | 0.71% | |
| 39 | CDWCDW CORP | 101,341 | $23.0T | 0.70% | |
| 40 | FBINFORTUNE BRANDS INNOVATIONS I | 302,165 | $23.0T | 0.70% | |
| 41 | EGPEASTGROUP PPTYS INC | 125,320 | $23.0T | 0.70% | |
| 42 | CWCURTISS WRIGHT CORP | 102,742 | $22.9T | 0.70% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 105,682 | $22.8T | 0.70% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 298,300 | $22.7T | 0.69% | |
| 45 | AVYAVERY DENNISON CORP | 110,855 | $22.4T | 0.68% | |
| 46 | CBCHUBB LIMITED | 98,192 | $22.2T | 0.68% | |
| 47 | ITWILLINOIS TOOL WKS INC | 82,759 | $21.7T | 0.66% | |
| 48 | SYKSTRYKER CORPORATION | 71,366 | $21.4T | 0.65% | |
| 49 | DWDMORGAN STANLEY | 228,108 | $21.3T | 0.65% | |
| 50 | EFAISHARES TR | 269,314 | $20.3T | 0.62% | |
| 51 | ADIANALOG DEVICES INC | 101,045 | $20.1T | 0.61% | |
| 52 | BDXBECTON DICKINSON & CO | 81,244 | $19.8T | 0.60% | |
| 53 | KDPKEURIG DR PEPPER INC | 582,484 | $19.4T | 0.59% | |
| 54 | KAIKADANT INC | 68,864 | $19.3T | 0.59% | |
| 55 | RGENREPLIGEN CORP | 106,955 | $19.2T | 0.59% | |
| 56 | POOLPOOL CORP | 48,036 | $19.2T | 0.58% | |
| 57 | LOWLOWES COS INC | 85,631 | $19.1T | 0.58% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 114,695 | $18.7T | 0.57% | |
| 59 | MTNVAIL RESORTS INC | 87,784 | $18.7T | 0.57% | |
| 60 | CRSCARPENTER TECHNOLOGY CORP | 246,634 | $17.5T | 0.53% | |
| 61 | IJRISHARES TR | 151,652 | $16.4T | 0.50% | |
| 62 | MRKMERCK & CO INC | 145,516 | $15.9T | 0.48% | |
| 63 | AMGNAMGEN INC | 54,695 | $15.8T | 0.48% | |
| 64 | DVNDEVON ENERGY CORP NEW | 346,631 | $15.7T | 0.48% | |
| 65 | PCHPOTLATCHDELTIC CORPORATION | 313,913 | $15.4T | 0.47% | |
| 66 | ZTSZOETIS INC | 77,632 | $15.3T | 0.47% | |
| 67 | DGRWWISDOMTREE TR | 213,231 | $15.0T | 0.46% | |
| 68 | JNJJOHNSON & JOHNSON | 95,133 | $14.9T | 0.46% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 122,714 | $14.6T | 0.45% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 74,899 | $14.2T | 0.43% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 81,821 | $13.9T | 0.43% | |
| 72 | RBCRBC BEARINGS INC | 48,174 | $13.7T | 0.42% | |
| 73 | SBG1SEACOAST BKG CORP FLA | 481,952 | $13.7T | 0.42% | |
| 74 | TCBKTRICO BANCSHARES | 317,496 | $13.6T | 0.42% | |
| 75 | VBTXVERITEX HLDGS INC | 586,137 | $13.6T | 0.42% | |
| 76 | EQBKEQUITY BANCSHARES INC | 400,000 | $13.6T | 0.41% | |
| 77 | AITAPPLIED INDL TECHNOLOGIES IN | 75,599 | $13.1T | 0.40% | |
| 78 | CVXCHEVRON CORP NEW | 86,605 | $12.9T | 0.39% | |
| 79 | VCVISTEON CORP | 102,731 | $12.8T | 0.39% | |
| 80 | VGTVANGUARD WORLD FDS | 26,024 | $12.6T | 0.38% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 24,815 | $12.6T | 0.38% | |
| 82 | COLMCOLUMBIA SPORTSWEAR CO | 155,359 | $12.4T | 0.38% | |
| 83 | IWBISHARES TR | 46,602 | $12.2T | 0.37% | |
| 84 | KMIKINDER MORGAN INC DEL | 684,918 | $12.1T | 0.37% | |
| 85 | IWPISHARES TR | 114,684 | $12.0T | 0.37% | |
| 86 | IWFISHARES TR | 38,565 | $11.7T | 0.36% | |
| 87 | FRSTPRIMIS FINANCIAL CORP | 909,654 | $11.5T | 0.35% | |
| 88 | SYBTSTOCK YDS BANCORP INC | 223,236 | $11.5T | 0.35% | |
| 89 | RRCRANGE RES CORP | 364,836 | $11.1T | 0.34% | |
| 90 | IHDGWISDOMTREE TR | 263,327 | $11.1T | 0.34% | |
| 91 | FBMSUSDFIRST BANCSHARES INC MS | 375,000 | $11.0T | 0.34% | |
| 92 | DEODIAGEO PLC | 73,955 | $10.8T | 0.33% | |
| 93 | MOALTRIA GROUP INC | 260,532 | $10.5T | 0.32% | |
| 94 | CPKCHESAPEAKE UTILS CORP | 99,100 | $10.5T | 0.32% | |
| 95 | TXNTEXAS INSTRS INC | 58,891 | $10.0T | 0.31% | |
| 96 | BFSTBUSINESS FIRST BANCSHARES IN | 400,000 | $9.9T | 0.30% | |
| 97 | BLKCHFBLACKROCK INC | 11,762 | $9.5T | 0.29% | |
| 98 | BPBP PLC | 256,846 | $9.1T | 0.28% | |
| 99 | DONWISDOMTREE TR | 198,866 | $9.1T | 0.28% | |
| 100 | RGLDROYAL GOLD INC | 72,527 | $8.8T | 0.27% |
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