Curi Capital, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$4.3T
Holdings
512
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 363,301 | $153.1B | 3.53% | |
| 2 | AMZNAMAZON COM INC | 481,160 | $105.6B | 2.43% | |
| 3 | JPMJPMORGAN CHASE & CO. | 384,693 | $92.2B | 2.12% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 3,830,772 | $88.8B | 2.05% | |
| 5 | VVISA INC | 280,835 | $88.8B | 2.05% | |
| 6 | AAPLAPPLE INC | 304,332 | $76.2B | 1.76% | |
| 7 | SPYSPDR S&P 500 ETF TR | 126,614 | $74.2B | 1.71% | |
| 8 | IVVISHARES TR | 124,312 | $73.2B | 1.69% | |
| 9 | GOOGLALPHABET INC | 351,972 | $66.6B | 1.54% | |
| 10 | SHYISHARES TR | 781,311 | $64.1B | 1.48% | |
| 11 | GOOGALPHABET INC | 329,520 | $62.8B | 1.45% | |
| 12 | TYLTYLER TECHNOLOGIES INC | 104,150 | $60.1B | 1.38% | |
| 13 | CRMSALESFORCE INC | 164,624 | $55.0B | 1.27% | |
| 14 | BKNGBOOKING HOLDINGS INC | 10,841 | $53.9B | 1.24% | |
| 15 | DHRDANAHER CORPORATION | 221,914 | $50.9B | 1.17% | |
| 16 | TJXTJX COS INC NEW | 420,299 | $50.8B | 1.17% | |
| 17 | PTCPTC INC | 263,352 | $48.4B | 1.12% | |
| 18 | SPGIS&P GLOBAL INC | 95,326 | $47.5B | 1.09% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 88,967 | $45.0B | 1.04% | |
| 20 | NVDANVIDIA CORPORATION | 329,363 | $44.2B | 1.02% | |
| 21 | SNPSSYNOPSYS INC | 90,165 | $43.8B | 1.01% | |
| 22 | PANWPALO ALTO NETWORKS INC | 228,487 | $41.6B | 0.96% | |
| 23 | AMEAMETEK INC | 229,382 | $41.3B | 0.95% | |
| 24 | PGRPROGRESSIVE CORP | 160,388 | $38.4B | 0.89% | |
| 25 | WSOWATSCO INC | 78,561 | $37.2B | 0.86% | |
| 26 | EQIXEQUINIX INC | 39,374 | $37.1B | 0.86% | |
| 27 | IEIISHARES TR | 308,533 | $35.7B | 0.82% | |
| 28 | COOCOOPER COS INC | 387,537 | $35.6B | 0.82% | |
| 29 | NDSNNORDSON CORP | 151,649 | $31.7B | 0.73% | |
| 30 | CWCURTISS WRIGHT CORP | 89,266 | $31.7B | 0.73% | |
| 31 | FICOFAIR ISAAC CORP | 14,996 | $29.9B | 0.69% | |
| 32 | EXPEAGLE MATLS INC | 119,576 | $29.5B | 0.68% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 1,026,904 | $28.5B | 0.66% | |
| 34 | LLYELI LILLY & CO | 36,466 | $28.2B | 0.65% | |
| 35 | IJRISHARES TR | 244,282 | $28.1B | 0.65% | |
| 36 | KAIKADANT INC | 76,094 | $26.3B | 0.60% | |
| 37 | EOGEOG RES INC | 208,544 | $25.6B | 0.59% | |
| 38 | VRSKVERISK ANALYTICS INC | 87,740 | $24.2B | 0.56% | |
| 39 | WSTWEST PHARMACEUTICAL SVSC INC | 72,743 | $23.8B | 0.55% | |
| 40 | JKHYHENRY JACK & ASSOC INC | 134,023 | $23.5B | 0.54% | |
| 41 | ADIANALOG DEVICES INC | 109,555 | $23.3B | 0.54% | |
| 42 | DWDMORGAN STANLEY | 180,333 | $22.7B | 0.52% | |
| 43 | ENQENTEGRIS INC | 227,046 | $22.5B | 0.52% | |
| 44 | EMXCISHARES INC | 405,411 | $22.5B | 0.52% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 822,539 | $22.5B | 0.52% | |
| 46 | EGPEASTGROUP PPTYS INC | 136,373 | $21.9B | 0.50% | |
| 47 | SYKSTRYKER CORPORATION | 59,685 | $21.5B | 0.50% | |
| 48 | ACNACCENTURE PLC IRELAND | 60,764 | $21.4B | 0.49% | |
| 49 | MRKMERCK & CO INC | 212,044 | $21.1B | 0.49% | |
| 50 | IJHISHARES TR | 336,644 | $21.0B | 0.48% | |
| 51 | MPWRMONOLITHIC PWR SYS INC | 35,183 | $20.8B | 0.48% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 1,117,696 | $20.7B | 0.48% | |
| 53 | MAMASTERCARD INCORPORATED | 39,169 | $20.6B | 0.48% | |
| 54 | AITAPPLIED INDL TECHNOLOGIES IN | 83,161 | $19.9B | 0.46% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,981 | $19.5B | 0.45% | |
| 56 | CRSCARPENTER TECHNOLOGY CORP | 114,718 | $19.5B | 0.45% | |
| 57 | CMECME GROUP INC | 82,031 | $19.0B | 0.44% | |
| 58 | INTUINTUIT | 30,194 | $19.0B | 0.44% | |
| 59 | ATRAPTARGROUP INC | 119,687 | $18.8B | 0.43% | |
| 60 | IEXIDEX CORP | 88,573 | $18.5B | 0.43% | |
| 61 | SYBTSTOCK YDS BANCORP INC | 253,020 | $18.1B | 0.42% | |
| 62 | AFGAMERICAN FINL GROUP INC OHIO | 132,224 | $18.1B | 0.42% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 84,577 | $18.0B | 0.41% | |
| 64 | KMIKINDER MORGAN INC DEL | 647,458 | $17.7B | 0.41% | |
| 65 | POOLPOOL CORP | 51,164 | $17.4B | 0.40% | |
| 66 | UNPUNION PAC CORP | 75,664 | $17.3B | 0.40% | |
| 67 | CBCHUBB LIMITED | 62,133 | $17.2B | 0.40% | |
| 68 | ITWILLINOIS TOOL WKS INC | 67,642 | $17.2B | 0.40% | |
| 69 | RPMRPM INTL INC | 138,802 | $17.1B | 0.39% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,909 | $17.0B | 0.39% | |
| 71 | KDPKEURIG DR PEPPER INC | 529,666 | $17.0B | 0.39% | |
| 72 | DGRWWISDOMTREE TR | 208,275 | $16.9B | 0.39% | |
| 73 | RRCRANGE RES CORP | 465,579 | $16.8B | 0.39% | |
| 74 | BDXBECTON DICKINSON & CO | 73,002 | $16.6B | 0.38% | |
| 75 | BLKBLACKROCK INC | 16,136 | $16.5B | 0.38% | |
| 76 | AVYAVERY DENNISON CORP | 86,672 | $16.2B | 0.37% | |
| 77 | RGENREPLIGEN CORP | 111,803 | $16.1B | 0.37% | |
| 78 | RBCRBC BEARINGS INC | 52,830 | $15.8B | 0.36% | |
| 79 | LOWLOWES COS INC | 63,790 | $15.7B | 0.36% | |
| 80 | RTXRTX CORPORATION | 135,018 | $15.6B | 0.36% | |
| 81 | FRTFEDERAL RLTY INVT TR NEW | 139,238 | $15.6B | 0.36% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 79,275 | $15.5B | 0.36% | |
| 83 | TCBKTRICO BANCSHARES | 353,104 | $15.4B | 0.36% | |
| 84 | SBG1SEACOAST BKG CORP FLA | 551,779 | $15.2B | 0.35% | |
| 85 | IWPISHARES TR | 119,708 | $15.2B | 0.35% | |
| 86 | ZTSZOETIS INC | 92,635 | $15.1B | 0.35% | |
| 87 | EQBKEQUITY BANCSHARES INC | 353,186 | $15.0B | 0.35% | |
| 88 | EFAISHARES TR | 197,484 | $14.9B | 0.34% | |
| 89 | DYHTARGET CORP | 110,371 | $14.9B | 0.34% | |
| 90 | SCHWSCHWAB CHARLES CORP | 201,339 | $14.9B | 0.34% | |
| 91 | IWBISHARES TR | 45,476 | $14.7B | 0.34% | |
| 92 | MRVLMARVELL TECHNOLOGY INC | 132,473 | $14.6B | 0.34% | |
| 93 | VGTVANGUARD WORLD FD | 23,264 | $14.5B | 0.33% | |
| 94 | VBTXVERITEX HLDGS INC | 528,878 | $14.4B | 0.33% | |
| 95 | DISDISNEY WALT CO | 128,501 | $14.3B | 0.33% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 77,637 | $14.2B | 0.33% | |
| 97 | SCHASCHWAB STRATEGIC TR | 550,366 | $14.2B | 0.33% | |
| 98 | AQLTISHARES TR | 202,164 | $14.2B | 0.33% | |
| 99 | USFDUS FOODS HLDG CORP | 208,985 | $14.1B | 0.32% | |
| 100 | WQTMWISDOMTREE TR | 374,312 | $14.0B | 0.32% |
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