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CIK: 0001332905
Total reported value
$6.5B
$6.5B
560 檔
6.8%
At the close of Q1 2024, Curi Capital, LLC disclosed equity holdings valued at approximately $6.5B, spread across 560 reported holdings.
In Q1 2024, Curi Capital, LLC displayed an active expansion posture, initiating 14 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, AMZN) accounted for 6.8% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.53% | +18.22% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.24% | +19.96% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | +0.07% | +12.47% | |
| 4 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 1.86% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.06% | +18.90% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.78% | -0.24% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.15% | +1134.71% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.01% | +11.51% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.36% | -0.18% | — | |
| 10 | PTC | Ptc Inc | Stock-Tech | 1.33% | -0.01% | +0.13% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.12% | +1.54% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.03% | +26.31% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.21% | +0.86% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.21% | -0.03% | -3.31% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 1.16% | -0.05% | +1.90% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | -0.17% | +18.20% | |
| 17 | TYL | Tyler Technologies Inc | Stock-Tech | 1.05% | -0.37% | +1.30% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.09% | -0.89% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.04% | +59.37% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 0.96% | — | +1.94% | |
| 21 | NDSN | Nordson CORP | Stock-Industrials | 0.96% | -0.31% | +0.19% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | -0.11% | +0.65% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.18% | +0.27% | |
| 24 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.94% | -0.11% | — | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.91% | -0.02% | -0.23% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.86% | -0.24% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.02% | +0.87% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.83% | — | +0.50% | |
| 29 | EQIX | Equinix Inc | Stock-Real Estate | 0.82% | — | -0.79% | |
| 30 | ENTG | Entegris Inc | Stock-Tech | 0.81% | +0.01% | -3.42% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.79% | +0.34% | -1.35% | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 0.76% | +0.03% | +4.82% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.76% | -0.29% | +0.81% | |
| 34 | EXP | Eagle Materials Inc | Stock-Materials | 0.73% | +0.04% | +2.71% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.69% | -0.14% | +3.26% | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.69% | -0.10% | -6.65% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.21% | +56.79% | |
| 38 | CME | Cme Group Inc | Stock-Financials | 0.68% | -0.06% | -0.33% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.01% | +69.03% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.64% | -0.11% | +6.93% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.63% | +0.10% | +5.62% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.62% | -0.05% | — | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.59% | — | -1.32% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.05% | +5.95% | |
| 45 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.58% | — | -1.43% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.57% | — | EXIT | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.57% | -0.01% | +0.65% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.04% | -2.48% | |
| 49 | KAI | Kadant Inc | Stock-Other | 0.56% | -0.03% | +8.43% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.04% | +11.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | +1.8% | — | Unchanged |
| 2 | SCHX | Schwab US Large-cap ETF | +1.8% | NEW | New buy |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.4% | +1134.71% | Add |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | +1.4% | NEW | New buy |
| 5 | COO | Cooper Cos Inc/the | +0.9% | NEW | New buy |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.9% | NEW | New buy |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.6% | NEW | New buy |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | NEW | New buy |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +4831.80% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.5% | +5567.50% | Add |
| 11 | AMAT | Applied Materials Inc | +0.4% | +881.74% | Add |
| 12 | MA | Mastercard Inc - A | +0.3% | +390.50% | Add |
| 13 | CRL | Charles River Laboratories | +0.3% | NEW | New buy |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +1458.51% | Add |
| 15 | SCHA | Schwab US Small-cap ETF | +0.3% | +4415.09% | Add |
| 16 | PEP | Pepsico Inc | +0.3% | +182.05% | Add |
| 17 | EOG | Eog Resources Inc | +0.3% | +177.04% | Add |
| 18 | IQV | Iqvia Holdings Inc | +0.3% | NEW | New buy |
| 19 | USFD | US Foods Holding CORP | +0.3% | NEW | New buy |
| 20 | SCHW | Schwab (charles) CORP | +0.3% | +2857.65% | Add |
| 21 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | NEW | New buy |
| 23 | NOC | Northrop Grumman CORP | +0.2% | +887.69% | Add |
| 24 | MCHP | Microchip Technology Inc | +0.2% | +434.33% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.2% | +56.79% | Add |
| 26 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 27 | KO | Coca-cola Co/the | +0.2% | +1061.29% | Add |
| 28 | RLY | Ss Multi-asset Real Ret ETF | +0.2% | NEW | New buy |
| 29 | HD | Home Depot Inc | +0.2% | +132.68% | Add |
| 30 | CLOI | Vaneck Clo ETF | +0.2% | NEW | New buy |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.2% | +69.03% | Add |
| 32 | ADBE | Adobe Inc | +0.2% | +341.74% | Add |
| 33 | RPM | Rpm International Inc | +0.1% | +101.11% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +147.65% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | +19.96% | Add |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +59.37% | Add |
| 37 | ABT | Abbott Laboratories | +0.1% | +85.83% | Add |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +26.31% | Add |
| 39 | DIS | Walt Disney Co/the | 0% | +0.87% | Add |
| 40 | EXP | Eagle Materials Inc | 0% | +2.71% | Add |
| 41 | AMZN | Amazon.com Inc | — | +12.47% | Add |
| 42 | MSFT | Microsoft CORP | 0% | +18.22% | Add |
| 43 | PGR | Progressive CORP | 0% | -0.23% | Trim |
| 44 | EW | Edwards Lifesciences CORP | -0.1% | +0.50% | Add |
| 45 | DHR | Danaher CORP | -0.1% | +18.20% | Add |
| 46 | V | Visa Inc-class A Shares | -0.1% | +18.90% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +11.51% | Add |
| 48 | NYCBEUR | New York Community Bancorp | -0.2% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.6% | +1.54% | Add |
| 50 | COO | The Cooper Companies, Inc. | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Curi Capital, LLC reported a total U.S. public equity portfolio value of $6.5B across 560 disclosed positions in Q1 2024.
During Q1 2024, Curi Capital, LLC's top holdings by market value included MSFT (2.5%)、JPM (2.0%)、AMZN (1.9%). The largest single position, MSFT, represented 2.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SCHX
市值: $77.5M
Top Position Liquidated / Trimmed
COO
前期市值: $38.9M
In Q1 2024, Curi Capital, LLC made 49 total portfolio adjustments, initiating 14 new buys, adding to 32 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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