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)

#StockSharesValue% PortfolioType
101
EXPOEXPONENT INC
99,425$8.8B0.27%
102
FRTFEDERAL RLTY INVT TR NEW
84,172$8.7B0.26%
103
ATRAPTARGROUP INC
69,592$8.6B0.26%
104
USCBUSCB FINANCIAL HOLDINGS INC
695,666$8.5B0.26%
105
BYBYLINE BANCORP INC
353,172$8.3B0.25%
106
PEPPEPSICO INC
48,146$8.2B0.25%
107
CMCSACOMCAST CORP NEW
185,746$8.1B0.25%
108
VEUVANGUARD INTL EQUITY INDEX F
144,345$8.1B0.25%
109
EOGEOG RES INC
66,758$8.1B0.25%
110
IBMINTERNATIONAL BUSINESS MACHS
48,483$7.9B0.24%
111
RTXRTX CORPORATION
93,923$7.9B0.24%
112
ORIOLD REP INTL CORP
267,015$7.9B0.24%
113
RPMRPM INTL INC
70,196$7.8B0.24%
114
BFAMBRIGHT HORIZONS FAM SOL IN D
82,814$7.8B0.24%
115
VOVANGUARD INDEX FDS
33,403$7.8B0.24%
116
BACVERIZON COMMUNICATIONS INC
205,192$7.7B0.24%
117
ABBVABBVIE INC
49,558$7.7B0.23%
118
NYCBEURNEW YORK CMNTY BANCORP INC
750,000$7.7B0.23%
119
OBKORIGIN BANCORP INC
215,000$7.6B0.23%
120
CRWDCROWDSTRIKE HLDGS INC
29,651$7.6B0.23%
121
DOWDOW INC
135,268$7.4B0.23%
122
FANGDIAMONDBACK ENERGY INC
47,550$7.4B0.23%
123
NEOGNEOGEN CORP
364,700$7.3B0.22%
124
BJBJS WHSL CLUB HLDGS INC
109,978$7.3B0.22%
125
ABTABBOTT LABS
66,453$7.3B0.22%
126
NTBBANK OF NT BUTTERFIELD&SON L
225,000$7.2B0.22%
127
VBNKVERSABANK NEW
630,773$6.9B0.21%
128
CPRTCOPART INC
140,350$6.9B0.21%
129
HUBBHUBBELL INC
20,506$6.7B0.21%
130
ITTITT INC
55,650$6.6B0.20%
131
BLFSBIOLIFE SOLUTIONS INC
398,771$6.5B0.20%
132
GILDGILEAD SCIENCES INC
79,018$6.4B0.20%
133
AGNCAGNC INVT CORP
630,074$6.2B0.19%
134
DKSDICKS SPORTING GOODS INC
41,382$6.1B0.19%
135
MTBM & T BK CORP
43,748$6.0B0.18%
136
FBKFB FINL CORP
150,000$6.0B0.18%
137
CFGCITIZENS FINL GROUP INC
179,604$6.0B0.18%
138
BMIBADGER METER INC
38,231$5.9B0.18%
139
TECHBIO-TECHNE CORP
76,034$5.9B0.18%
140
CTLTEURCATALENT INC
129,129$5.8B0.18%
141
HDHOME DEPOT INC
16,705$5.8B0.18%
142
FISVFISERV INC
43,366$5.8B0.18%
143
WFCWELLS FARGO CO NEW
116,322$5.7B0.17%
144
ABCBAMERIS BANCORP
107,840$5.7B0.17%
145
FT2FIRST HORIZON CORPORATION
400,200$5.7B0.17%
146
DJPBARCLAYS BANK PLC
186,293$5.7B0.17%
147
NETCLOUDFLARE INC
67,897$5.7B0.17%
148
IWMISHARES TR
27,811$5.6B0.17%
149
VEAVANGUARD TAX-MANAGED FDS
115,305$5.5B0.17%
150
MDBMONGODB INC
13,333$5.5B0.17%
151
PQ3PROVIDENT FINL SVCS INC
300,000$5.4B0.17%
152
PCORPROCORE TECHNOLOGIES INC
77,150$5.3B0.16%
153
CCBCOASTAL FINL CORP WA
120,000$5.3B0.16%
154
EEMISHARES TR
127,144$5.1B0.16%
155
FIVNFIVE9 INC
64,763$5.1B0.16%
156
IVVISHARES TR
10,588$5.1B0.15%
157
SPYDSPDR SER TR
127,750$5.0B0.15%
158
MNDYMONDAY COM LTD
25,829$4.9B0.15%
159
SPLVINVESCO EXCH TRADED FD TR II
76,512$4.8B0.15%
160
DESWISDOMTREE TR
147,843$4.8B0.15%
161
PNFPPINNACLE FINL PARTNERS INC
53,622$4.7B0.14%
162
BRK/BBERKSHIRE HATHAWAY INC DEL
13,095$4.7B0.14%
163
NVDANVIDIA CORPORATION
9,364$4.6B0.14%
164
LLYELI LILLY & CO
7,873$4.6B0.14%
165
FOXFFOX FACTORY HLDG CORP
67,980$4.6B0.14%
166
HBANHUNTINGTON BANCSHARES INC
357,844$4.6B0.14%
167
LOBLIVE OAK BANCSHARES INC
100,000$4.5B0.14%
168
IVWISHARES TR
60,491$4.5B0.14%
169
AZPN1USDASPEN TECHNOLOGY INC
20,075$4.4B0.13%
170
TREXTREX CO INC
51,613$4.3B0.13%
171
ZSZSCALER INC
18,991$4.2B0.13%
172
VUGVANGUARD INDEX FDS
13,428$4.2B0.13%
173
SSBKSOUTHERN STS BANCSHARES INC
140,000$4.1B0.13%
174
TMOTHERMO FISHER SCIENTIFIC INC
7,697$4.1B0.12%
175
DMRCDIGIMARC CORP NEW
110,578$4.0B0.12%
176
TDYTELEDYNE TECHNOLOGIES INC
8,890$4.0B0.12%
177
IWVISHARES TR
14,482$4.0B0.12%
178
NLYANNALY CAPITAL MANAGEMENT IN
200,000$3.9B0.12%
179
SFSTIFEL FINL CORP
54,784$3.8B0.12%
180
CIVBCIVISTA BANCSHARES INC
200,000$3.7B0.11%
181
CSLCARLISLE COS INC
11,622$3.6B0.11%
182
SSBUSDSOUTHSTATE CORPORATION
42,404$3.6B0.11%
183
AMTBAMERANT BANCORP INC
145,000$3.6B0.11%
184
SNOWSNOWFLAKE INC
17,647$3.5B0.11%
185
MKLMARKEL GROUP INC
2,469$3.5B0.11%
186
STELSTELLAR BANCORP INC
125,000$3.5B0.11%
187
WBSWEBSTER FINL CORP
68,048$3.5B0.11%
188
DDOGDATADOG INC
27,898$3.4B0.10%
189
SNAPSNAP INC
197,304$3.3B0.10%
190
MAMASTERCARD INCORPORATED
7,705$3.3B0.10%
191
DXJWISDOMTREE TR
37,197$3.3B0.10%
192
BRK-BBERKSHIRE HATHAWAY INC DEL
6$3.3B0.10%
193
BACBANK AMERICA CORP
95,372$3.2B0.10%
194
ODFLOLD DOMINION FREIGHT LINE IN
7,722$3.1B0.10%
195
OSBCOLD SECOND BANCORP INC ILL
200,000$3.1B0.09%
196
XOMEXXON MOBIL CORP
30,331$3.0B0.09%
197
TSLATESLA INC
12,024$3.0B0.09%
198
CADECADENCE BANK
100,000$3.0B0.09%
199
IDXXIDEXX LABS INC
5,287$2.9B0.09%
200
FROGJFROG LTD
82,090$2.8B0.09%
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