Curi Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.3T
Holdings
503
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $84.1B |
VVISA INC | $63.3B |
AAPLAPPLE INC | $63.1B |
AMZNAMAZON COM INC | $62.6B |
JPMJPMORGAN CHASE & CO | $61.8B |
SPYSPDR S&P 500 ETF TR | $55.1B |
PTCPTC INC | $53.8B |
GOOGLALPHABET INC | $50.8B |
CRMSALESFORCE INC | $47.6B |
SPGIS&P GLOBAL INC | $47.2B |
SNPSSYNOPSYS INC | $44.7B |
TYLTYLER TECHNOLOGIES INC | $44.6B |
GOOGALPHABET INC | $40.7B |
BKNGBOOKING HOLDINGS INC | $40.5B |
STESTERIS PLC | $40.4B |
NDSNNORDSON CORP | $40.2B |
DHRDANAHER CORPORATION | $39.5B |
COOCOOPER COS INC | $38.9B |
TJXTJX COS INC NEW | $38.4B |
PANWPALO ALTO NETWORKS INC | $36.1B |
EQIXEQUINIX INC | $35.4B |
WSOWATSCO INC | $31.5B |
ENQENTEGRIS INC | $31.2B |
PGRPROGRESSIVE CORP | $30.8B |
MPWRMONOLITHIC PWR SYS INC | $30.1B |
AMEAMETEK INC | $29.6B |
CMECME GROUP INC | $29.1B |
UNHUNITEDHEALTH GROUP INC | $28.9B |
EWEDWARDS LIFESCIENCES CORP | $28.7B |
FICOFAIR ISAAC CORP | $27.2B |
DISDISNEY WALT CO | $27.0B |
KVUEKENVUE INC | $25.4B |
INTUINTUIT | $25.1B |
MKTXMARKETAXESS HLDGS INC | $24.9B |
ACNACCENTURE PLC IRELAND | $23.8B |
UNPUNION PAC CORP | $23.6B |
WSTWEST PHARMACEUTICAL SVSC INC | $23.2B |
EXPEAGLE MATLS INC | $23.2B |
CDWCDW CORP | $23.0B |
FBINFORTUNE BRANDS INNOVATIONS I | $23.0B |
EGPEASTGROUP PPTYS INC | $23.0B |
CWCURTISS WRIGHT CORP | $22.9B |
AMTAMERICAN TOWER CORP NEW | $22.8B |
SCHDSCHWAB STRATEGIC TR | $22.7B |
AVYAVERY DENNISON CORP | $22.4B |
CBCHUBB LIMITED | $22.2B |
ITWILLINOIS TOOL WKS INC | $21.7B |
SYKSTRYKER CORPORATION | $21.4B |
DWDMORGAN STANLEY | $21.3B |
EFAISHARES TR | $20.3B |
ADIANALOG DEVICES INC | $20.1B |
BDXBECTON DICKINSON & CO | $19.8B |
KDPKEURIG DR PEPPER INC | $19.4B |
KAIKADANT INC | $19.3B |
RGENREPLIGEN CORP | $19.2B |
POOLPOOL CORP | $19.2B |
LOWLOWES COS INC | $19.1B |
JKHYHENRY JACK & ASSOC INC | $18.7B |
MTNVAIL RESORTS INC | $18.7B |
CRSCARPENTER TECHNOLOGY CORP | $17.5B |
IJRISHARES TR | $16.4B |
MRKMERCK & CO INC | $15.9B |
AMGNAMGEN INC | $15.8B |
DVNDEVON ENERGY CORP NEW | $15.7B |
PCHPOTLATCHDELTIC CORPORATION | $15.4B |
ZTSZOETIS INC | $15.3B |
DGRWWISDOMTREE TR | $15.0B |
JNJJOHNSON & JOHNSON | $14.9B |
AFGAMERICAN FINL GROUP INC OHIO | $14.6B |
MRSHMARSH & MCLENNAN COS INC | $14.2B |
VIGVANGUARD SPECIALIZED FUNDS | $13.9B |
RBCRBC BEARINGS INC | $13.7B |
SBG1SEACOAST BKG CORP FLA | $13.7B |
TCBKTRICO BANCSHARES | $13.6B |
VBTXVERITEX HLDGS INC | $13.6B |
EQBKEQUITY BANCSHARES INC | $13.6B |
AITAPPLIED INDL TECHNOLOGIES IN | $13.1B |
CVXCHEVRON CORP NEW | $12.9B |
VCVISTEON CORP | $12.8B |
VGTVANGUARD WORLD FDS | $12.6B |
MDYSPDR S&P MIDCAP 400 ETF TR | $12.6B |
COLMCOLUMBIA SPORTSWEAR CO | $12.4B |
IWBISHARES TR | $12.2B |
KMIKINDER MORGAN INC DEL | $12.1B |
IWPISHARES TR | $12.0B |
IWFISHARES TR | $11.7B |
FRSTPRIMIS FINANCIAL CORP | $11.5B |
SYBTSTOCK YDS BANCORP INC | $11.5B |
RRCRANGE RES CORP | $11.1B |
IHDGWISDOMTREE TR | $11.1B |
FBMSUSDFIRST BANCSHARES INC MS | $11.0B |
DEODIAGEO PLC | $10.8B |
MOALTRIA GROUP INC | $10.5B |
CPKCHESAPEAKE UTILS CORP | $10.5B |
TXNTEXAS INSTRS INC | $10.0B |
BFSTBUSINESS FIRST BANCSHARES IN | $9.9B |
BLKCHFBLACKROCK INC | $9.5B |
BPBP PLC | $9.1B |
DONWISDOMTREE TR | $9.1B |
RGLDROYAL GOLD INC | $8.8B |
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