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 |
|---|---|---|---|---|---|
| 101 | BJBJS WHSL CLUB HLDGS INC | 155,054 | $13.9B | 0.32% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 62,183 | $13.7B | 0.31% | |
| 103 | CVXCHEVRON CORP NEW | 92,737 | $13.4B | 0.31% | |
| 104 | COLMCOLUMBIA SPORTSWEAR CO | 159,467 | $13.4B | 0.31% | |
| 105 | CDWCDW CORP | 76,550 | $13.3B | 0.31% | |
| 106 | CPKCHESAPEAKE UTILS CORP | 109,360 | $13.3B | 0.31% | |
| 107 | HDHOME DEPOT INC | 34,059 | $13.2B | 0.31% | |
| 108 | PCHPOTLATCHDELTIC CORPORATION | 335,408 | $13.2B | 0.30% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 327,136 | $13.1B | 0.30% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 107,939 | $13.0B | 0.30% | |
| 111 | PEPPEPSICO INC | 84,071 | $12.8B | 0.29% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 36,766 | $12.6B | 0.29% | |
| 113 | VCVISTEON CORP | 141,030 | $12.5B | 0.29% | |
| 114 | MTBM & T BK CORP | 66,480 | $12.5B | 0.29% | |
| 115 | JNJJOHNSON & JOHNSON | 84,934 | $12.3B | 0.28% | |
| 116 | CMCSACOMCAST CORP NEW | 325,403 | $12.2B | 0.28% | |
| 117 | IWFISHARES TR | 30,280 | $12.2B | 0.28% | |
| 118 | DVNDEVON ENERGY CORP NEW | 369,973 | $12.1B | 0.28% | |
| 119 | KVUEKENVUE INC | 560,169 | $12.0B | 0.28% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 70,643 | $11.6B | 0.27% | |
| 121 | HUBBHUBBELL INC | 26,937 | $11.3B | 0.26% | |
| 122 | BLFSBIOLIFE SOLUTIONS INC | 433,815 | $11.3B | 0.26% | |
| 123 | AMATAPPLIED MATLS INC | 68,012 | $11.1B | 0.25% | |
| 124 | TOTLSSGA ACTIVE ETF TR | 279,969 | $11.0B | 0.25% | |
| 125 | BFAMBRIGHT HORIZONS FAM SOL IN D | 98,528 | $10.9B | 0.25% | |
| 126 | NETCLOUDFLARE INC | 101,199 | $10.9B | 0.25% | |
| 127 | AMGNAMGEN INC | 41,685 | $10.9B | 0.25% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 21,993 | $10.3B | 0.24% | |
| 129 | USCBUSCB FINANCIAL HOLDINGS INC | 570,636 | $10.1B | 0.23% | |
| 130 | FRSTPRIMIS FINANCIAL CORP | 868,536 | $10.1B | 0.23% | |
| 131 | HBANHUNTINGTON BANCSHARES INC | 619,981 | $10.1B | 0.23% | |
| 132 | IHDGWISDOMTREE TR | 231,527 | $10.1B | 0.23% | |
| 133 | ABTABBOTT LABS | 85,475 | $9.7B | 0.22% | |
| 134 | BMIBADGER METER INC | 45,100 | $9.6B | 0.22% | |
| 135 | MTNVAIL RESORTS INC | 51,006 | $9.6B | 0.22% | |
| 136 | RGLDROYAL GOLD INC | 72,134 | $9.5B | 0.22% | |
| 137 | TXRHTEXAS ROADHOUSE INC | 52,022 | $9.4B | 0.22% | |
| 138 | VOVANGUARD INDEX FDS | 35,336 | $9.3B | 0.22% | |
| 139 | DONWISDOMTREE TR | 182,997 | $9.3B | 0.21% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 17,901 | $9.3B | 0.21% | |
| 141 | MNDYMONDAY COM LTD | 39,514 | $9.3B | 0.21% | |
| 142 | ABXABACUS LIFE INC | 1,159,000 | $9.1B | 0.21% | |
| 143 | IQVIQVIA HLDGS INC | 46,025 | $9.0B | 0.21% | |
| 144 | ABBVABBVIE INC | 50,709 | $9.0B | 0.21% | |
| 145 | FISVFISERV INC | 43,166 | $8.9B | 0.20% | |
| 146 | VBNKVERSABANK NEW | 636,663 | $8.8B | 0.20% | |
| 147 | EXPOEXPONENT INC | 98,738 | $8.8B | 0.20% | |
| 148 | FBMSUSDFIRST BANCSHARES INC MISS | 250,000 | $8.8B | 0.20% | |
| 149 | IPINTERNATIONAL PAPER CO | 159,578 | $8.6B | 0.20% | |
| 150 | CLOIVANECK ETF TRUST | 160,424 | $8.5B | 0.20% | |
| 151 | SOXXISHARES TR | 38,392 | $8.3B | 0.19% | |
| 152 | AMTBAMERANT BANCORP INC | 364,290 | $8.2B | 0.19% | |
| 153 | RLYSSGA ACTIVE ETF TR | 293,708 | $7.9B | 0.18% | |
| 154 | QTWOQ2 HLDGS INC | 78,656 | $7.9B | 0.18% | |
| 155 | FT2FIRST HORIZON CORPORATION | 390,000 | $7.9B | 0.18% | |
| 156 | GILDGILEAD SCIENCES INC | 84,524 | $7.8B | 0.18% | |
| 157 | SGOVISHARES TR | 77,799 | $7.8B | 0.18% | |
| 158 | DKSDICKS SPORTING GOODS INC | 33,743 | $7.7B | 0.18% | |
| 159 | SFSTIFEL FINL CORP | 72,704 | $7.7B | 0.18% | |
| 160 | MDBMONGODB INC | 32,901 | $7.7B | 0.18% | |
| 161 | BPBP PLC | 258,813 | $7.7B | 0.18% | |
| 162 | BWXTBWX TECHNOLOGIES INC | 68,005 | $7.6B | 0.17% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 127,981 | $7.3B | 0.17% | |
| 164 | ADBEADOBE INC | 16,158 | $7.2B | 0.17% | |
| 165 | PCORPROCORE TECHNOLOGIES INC | 95,652 | $7.2B | 0.17% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 124,595 | $7.2B | 0.16% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 57,390 | $6.9B | 0.16% | |
| 168 | MTDRMATADOR RES CO | 120,689 | $6.8B | 0.16% | |
| 169 | BCALCALIFORNIA BANCORP | 409,629 | $6.8B | 0.16% | |
| 170 | CPRTCOPART INC | 117,548 | $6.7B | 0.16% | |
| 171 | OBKORIGIN BANCORP INC | 200,000 | $6.7B | 0.15% | |
| 172 | TFINTRIUMPH FINANCIAL INC | 72,022 | $6.5B | 0.15% | |
| 173 | BFSTBUSINESS FIRST BANCSHARES IN | 250,000 | $6.4B | 0.15% | |
| 174 | IWMISHARES TR | 28,202 | $6.2B | 0.14% | |
| 175 | PNFPPINNACLE FINL PARTNERS INC | 54,034 | $6.2B | 0.14% | |
| 176 | CASYCASEYS GEN STORES INC | 15,435 | $6.1B | 0.14% | |
| 177 | CWANCLEARWATER ANALYTICS HLDGS I | 214,578 | $5.9B | 0.14% | |
| 178 | MMSIMERIT MED SYS INC | 60,731 | $5.9B | 0.14% | |
| 179 | DDOGDATADOG INC | 41,055 | $5.9B | 0.14% | |
| 180 | IVWISHARES TR | 55,013 | $5.6B | 0.13% | |
| 181 | VUGVANGUARD INDEX FDS | 13,526 | $5.6B | 0.13% | |
| 182 | SPYDSPDR SER TR | 127,750 | $5.5B | 0.13% | |
| 183 | KOCOCA COLA CO | 87,960 | $5.5B | 0.13% | |
| 184 | SPLVINVESCO EXCH TRADED FD TR II | 77,450 | $5.4B | 0.12% | |
| 185 | VEAVANGUARD TAX-MANAGED FDS | 111,554 | $5.3B | 0.12% | |
| 186 | DOWDOW INC | 132,548 | $5.3B | 0.12% | |
| 187 | DESWISDOMTREE TR | 153,082 | $5.3B | 0.12% | |
| 188 | NEOGNEOGEN CORP | 425,063 | $5.2B | 0.12% | |
| 189 | FBKFB FINL CORP | 100,000 | $5.2B | 0.12% | |
| 190 | WF2WINTRUST FINL CORP | 41,264 | $5.1B | 0.12% | |
| 191 | MOALTRIA GROUP INC | 98,324 | $5.1B | 0.12% | |
| 192 | SCHZSCHWAB STRATEGIC TR | 225,950 | $5.1B | 0.12% | |
| 193 | HUBSHUBSPOT INC | 7,321 | $5.1B | 0.12% | |
| 194 | XLVSELECT SECTOR SPDR TR | 35,494 | $4.9B | 0.11% | |
| 195 | ITTITT INC | 33,328 | $4.8B | 0.11% | |
| 196 | TREXTREX CO INC | 68,852 | $4.8B | 0.11% | |
| 197 | IWRISHARES TR | 53,270 | $4.7B | 0.11% | |
| 198 | METAMETA PLATFORMS INC | 8,031 | $4.7B | 0.11% | |
| 199 | ZSZSCALER INC | 24,993 | $4.5B | 0.10% | |
| 200 | MOFGMIDWESTONE FINL GROUP INC NE | 154,284 | $4.5B | 0.10% |