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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPOEXPONENT INC | 99,425 | $8.8B | 0.27% | |
| 102 | FRTFEDERAL RLTY INVT TR NEW | 84,172 | $8.7B | 0.26% | |
| 103 | ATRAPTARGROUP INC | 69,592 | $8.6B | 0.26% | |
| 104 | USCBUSCB FINANCIAL HOLDINGS INC | 695,666 | $8.5B | 0.26% | |
| 105 | BYBYLINE BANCORP INC | 353,172 | $8.3B | 0.25% | |
| 106 | PEPPEPSICO INC | 48,146 | $8.2B | 0.25% | |
| 107 | CMCSACOMCAST CORP NEW | 185,746 | $8.1B | 0.25% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 144,345 | $8.1B | 0.25% | |
| 109 | EOGEOG RES INC | 66,758 | $8.1B | 0.25% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 48,483 | $7.9B | 0.24% | |
| 111 | RTXRTX CORPORATION | 93,923 | $7.9B | 0.24% | |
| 112 | ORIOLD REP INTL CORP | 267,015 | $7.9B | 0.24% | |
| 113 | RPMRPM INTL INC | 70,196 | $7.8B | 0.24% | |
| 114 | BFAMBRIGHT HORIZONS FAM SOL IN D | 82,814 | $7.8B | 0.24% | |
| 115 | VOVANGUARD INDEX FDS | 33,403 | $7.8B | 0.24% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 205,192 | $7.7B | 0.24% | |
| 117 | ABBVABBVIE INC | 49,558 | $7.7B | 0.23% | |
| 118 | NYCBEURNEW YORK CMNTY BANCORP INC | 750,000 | $7.7B | 0.23% | |
| 119 | OBKORIGIN BANCORP INC | 215,000 | $7.6B | 0.23% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 29,651 | $7.6B | 0.23% | |
| 121 | DOWDOW INC | 135,268 | $7.4B | 0.23% | |
| 122 | FANGDIAMONDBACK ENERGY INC | 47,550 | $7.4B | 0.23% | |
| 123 | NEOGNEOGEN CORP | 364,700 | $7.3B | 0.22% | |
| 124 | BJBJS WHSL CLUB HLDGS INC | 109,978 | $7.3B | 0.22% | |
| 125 | ABTABBOTT LABS | 66,453 | $7.3B | 0.22% | |
| 126 | NTBBANK OF NT BUTTERFIELD&SON L | 225,000 | $7.2B | 0.22% | |
| 127 | VBNKVERSABANK NEW | 630,773 | $6.9B | 0.21% | |
| 128 | CPRTCOPART INC | 140,350 | $6.9B | 0.21% | |
| 129 | HUBBHUBBELL INC | 20,506 | $6.7B | 0.21% | |
| 130 | ITTITT INC | 55,650 | $6.6B | 0.20% | |
| 131 | BLFSBIOLIFE SOLUTIONS INC | 398,771 | $6.5B | 0.20% | |
| 132 | GILDGILEAD SCIENCES INC | 79,018 | $6.4B | 0.20% | |
| 133 | AGNCAGNC INVT CORP | 630,074 | $6.2B | 0.19% | |
| 134 | DKSDICKS SPORTING GOODS INC | 41,382 | $6.1B | 0.19% | |
| 135 | MTBM & T BK CORP | 43,748 | $6.0B | 0.18% | |
| 136 | FBKFB FINL CORP | 150,000 | $6.0B | 0.18% | |
| 137 | CFGCITIZENS FINL GROUP INC | 179,604 | $6.0B | 0.18% | |
| 138 | BMIBADGER METER INC | 38,231 | $5.9B | 0.18% | |
| 139 | TECHBIO-TECHNE CORP | 76,034 | $5.9B | 0.18% | |
| 140 | CTLTEURCATALENT INC | 129,129 | $5.8B | 0.18% | |
| 141 | HDHOME DEPOT INC | 16,705 | $5.8B | 0.18% | |
| 142 | FISVFISERV INC | 43,366 | $5.8B | 0.18% | |
| 143 | WFCWELLS FARGO CO NEW | 116,322 | $5.7B | 0.17% | |
| 144 | ABCBAMERIS BANCORP | 107,840 | $5.7B | 0.17% | |
| 145 | FT2FIRST HORIZON CORPORATION | 400,200 | $5.7B | 0.17% | |
| 146 | DJPBARCLAYS BANK PLC | 186,293 | $5.7B | 0.17% | |
| 147 | NETCLOUDFLARE INC | 67,897 | $5.7B | 0.17% | |
| 148 | IWMISHARES TR | 27,811 | $5.6B | 0.17% | |
| 149 | VEAVANGUARD TAX-MANAGED FDS | 115,305 | $5.5B | 0.17% | |
| 150 | MDBMONGODB INC | 13,333 | $5.5B | 0.17% | |
| 151 | PQ3PROVIDENT FINL SVCS INC | 300,000 | $5.4B | 0.17% | |
| 152 | PCORPROCORE TECHNOLOGIES INC | 77,150 | $5.3B | 0.16% | |
| 153 | CCBCOASTAL FINL CORP WA | 120,000 | $5.3B | 0.16% | |
| 154 | EEMISHARES TR | 127,144 | $5.1B | 0.16% | |
| 155 | FIVNFIVE9 INC | 64,763 | $5.1B | 0.16% | |
| 156 | IVVISHARES TR | 10,588 | $5.1B | 0.15% | |
| 157 | SPYDSPDR SER TR | 127,750 | $5.0B | 0.15% | |
| 158 | MNDYMONDAY COM LTD | 25,829 | $4.9B | 0.15% | |
| 159 | SPLVINVESCO EXCH TRADED FD TR II | 76,512 | $4.8B | 0.15% | |
| 160 | DESWISDOMTREE TR | 147,843 | $4.8B | 0.15% | |
| 161 | PNFPPINNACLE FINL PARTNERS INC | 53,622 | $4.7B | 0.14% | |
| 162 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,095 | $4.7B | 0.14% | |
| 163 | NVDANVIDIA CORPORATION | 9,364 | $4.6B | 0.14% | |
| 164 | LLYELI LILLY & CO | 7,873 | $4.6B | 0.14% | |
| 165 | FOXFFOX FACTORY HLDG CORP | 67,980 | $4.6B | 0.14% | |
| 166 | HBANHUNTINGTON BANCSHARES INC | 357,844 | $4.6B | 0.14% | |
| 167 | LOBLIVE OAK BANCSHARES INC | 100,000 | $4.5B | 0.14% | |
| 168 | IVWISHARES TR | 60,491 | $4.5B | 0.14% | |
| 169 | AZPN1USDASPEN TECHNOLOGY INC | 20,075 | $4.4B | 0.13% | |
| 170 | TREXTREX CO INC | 51,613 | $4.3B | 0.13% | |
| 171 | ZSZSCALER INC | 18,991 | $4.2B | 0.13% | |
| 172 | VUGVANGUARD INDEX FDS | 13,428 | $4.2B | 0.13% | |
| 173 | SSBKSOUTHERN STS BANCSHARES INC | 140,000 | $4.1B | 0.13% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 7,697 | $4.1B | 0.12% | |
| 175 | DMRCDIGIMARC CORP NEW | 110,578 | $4.0B | 0.12% | |
| 176 | TDYTELEDYNE TECHNOLOGIES INC | 8,890 | $4.0B | 0.12% | |
| 177 | IWVISHARES TR | 14,482 | $4.0B | 0.12% | |
| 178 | NLYANNALY CAPITAL MANAGEMENT IN | 200,000 | $3.9B | 0.12% | |
| 179 | SFSTIFEL FINL CORP | 54,784 | $3.8B | 0.12% | |
| 180 | CIVBCIVISTA BANCSHARES INC | 200,000 | $3.7B | 0.11% | |
| 181 | CSLCARLISLE COS INC | 11,622 | $3.6B | 0.11% | |
| 182 | SSBUSDSOUTHSTATE CORPORATION | 42,404 | $3.6B | 0.11% | |
| 183 | AMTBAMERANT BANCORP INC | 145,000 | $3.6B | 0.11% | |
| 184 | SNOWSNOWFLAKE INC | 17,647 | $3.5B | 0.11% | |
| 185 | MKLMARKEL GROUP INC | 2,469 | $3.5B | 0.11% | |
| 186 | STELSTELLAR BANCORP INC | 125,000 | $3.5B | 0.11% | |
| 187 | WBSWEBSTER FINL CORP | 68,048 | $3.5B | 0.11% | |
| 188 | DDOGDATADOG INC | 27,898 | $3.4B | 0.10% | |
| 189 | SNAPSNAP INC | 197,304 | $3.3B | 0.10% | |
| 190 | MAMASTERCARD INCORPORATED | 7,705 | $3.3B | 0.10% | |
| 191 | DXJWISDOMTREE TR | 37,197 | $3.3B | 0.10% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.3B | 0.10% | |
| 193 | BACBANK AMERICA CORP | 95,372 | $3.2B | 0.10% | |
| 194 | ODFLOLD DOMINION FREIGHT LINE IN | 7,722 | $3.1B | 0.10% | |
| 195 | OSBCOLD SECOND BANCORP INC ILL | 200,000 | $3.1B | 0.09% | |
| 196 | XOMEXXON MOBIL CORP | 30,331 | $3.0B | 0.09% | |
| 197 | TSLATESLA INC | 12,024 | $3.0B | 0.09% | |
| 198 | CADECADENCE BANK | 100,000 | $3.0B | 0.09% | |
| 199 | IDXXIDEXX LABS INC | 5,287 | $2.9B | 0.09% | |
| 200 | FROGJFROG LTD | 82,090 | $2.8B | 0.09% |