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CIK: 0001332905
Total reported value
$6.5B
$6.5B
526 檔
7.1%
According to the latest 13F quarterly dataset, Curi Capital, LLC managed an equity portfolio of $6.5B at the end of Q2 2024, spanning 526 distinct U.S. exchange-listed positions.
In Q2 2024, Curi Capital, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.53% | +17.47% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.07% | -2.00% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | -0.24% | -6.67% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.91% | -0.24% | -0.99% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.06% | -0.92% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.15% | -4.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.01% | -3.56% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.12% | -6.33% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.03% | -7.96% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.45% | -0.18% | +2.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.21% | -11.64% | |
| 12 | PTC | Ptc Inc | Stock-Tech | 1.32% | -0.01% | -1.81% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 1.29% | -0.37% | -0.68% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 1.26% | -0.05% | +0.04% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | -0.17% | -1.99% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | -0.09% | -1.11% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.03% | +3.48% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | +0.04% | +1.02% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.08% | -0.11% | -1.18% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.18% | -1.17% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 0.99% | — | +0.96% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | +0.34% | -0.94% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.93% | -0.24% | +3.75% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.89% | -0.02% | -6.90% | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.87% | -0.10% | -0.82% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.86% | -0.14% | +0.24% | |
| 27 | WSO | Watsco Inc | Stock-Industrials | 0.85% | +0.03% | -0.40% | |
| 28 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.84% | -0.11% | +0.18% | |
| 29 | NDSN | Nordson CORP | Stock-Industrials | 0.84% | -0.31% | -0.58% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.82% | — | -2.09% | |
| 31 | ENTG | Entegris Inc | Stock-Tech | 0.81% | +0.01% | -1.20% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.80% | — | +0.60% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.72% | -0.29% | -0.40% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | -0.02% | -0.71% | |
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | 0.71% | -0.11% | -0.50% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | -0.01% | +0.32% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.21% | -3.39% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.63% | -0.05% | +1.62% | |
| 39 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.62% | — | +4639.22% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.62% | -0.06% | -3.96% | |
| 41 | EXP | Eagle Materials Inc | Stock-Materials | 0.60% | +0.04% | -1.38% | |
| 42 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.58% | — | EXIT | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.57% | -0.03% | +0.76% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.05% | -2.65% | |
| 45 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.55% | +0.10% | +0.47% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.05% | -6.75% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.04% | -3.41% | |
| 48 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.54% | -0.01% | -7.16% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.11% | +0.25% | |
| 50 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | -0.14% | -3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +17.47% | Add |
| 2 | VRSK | Verisk Analytics Inc | +0.6% | +4639.22% | Add |
| 3 | AAPL | Apple Inc | +0.3% | -6.33% | Trim |
| 4 | TYL | Tyler Technologies Inc | +0.2% | -0.68% | Trim |
| 5 | IEX | Idex CORP | +0.2% | +542.71% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -7.96% | Trim |
| 7 | ZTS | Zoetis Inc | +0.2% | +49.65% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | -2.00% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | -0.94% | Trim |
| 10 | MPWR | Monolithic Power Systems Inc | +0.2% | -0.82% | Trim |
| 11 | PM | Philip Morris International | +0.2% | +644.07% | Add |
| 12 | FICO | Fair Isaac CORP | +0.2% | +0.24% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.64% | Trim |
| 14 | BWXT | Bwx Technologies Inc | +0.1% | NEW | New buy |
| 15 | BKNG | Booking Holdings Inc | +0.1% | -1.18% | Trim |
| 16 | ABX | Abacus Global Management Inc | +0.1% | NEW | New buy |
| 17 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 18 | JKHY | Jack Henry & Associates Inc | +0.1% | +21.19% | Add |
| 19 | KMB | Kimberly-clark CORP | +0.1% | +690.60% | Add |
| 20 | HSIC | Henry Schein Inc | +0.1% | NEW | New buy |
| 21 | GPK | Graphic Packaging Holding Co | +0.1% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -6.67% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -0.92% | Trim |
| 24 | ITW | Illinois Tool Works | -0.1% | -3.27% | Trim |
| 25 | CME | Cme Group Inc | -0.1% | -3.96% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -3.17% | Trim |
| 27 | MS | Morgan Stanley | -0.1% | -21.98% | Trim |
| 28 | LOW | Lowe's Cos Inc | -0.1% | -5.23% | Trim |
| 29 | CDW | Cdw Corp/de | -0.1% | -3.09% | Trim |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -12.63% | Trim |
| 31 | WST | West Pharmaceutical Services | -0.1% | +0.47% | Add |
| 32 | AMAT | Applied Materials Inc | -0.1% | -29.85% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -20.49% | Trim |
| 34 | PFGC | Performance Food Group Co | -0.1% | EXIT | Sold out |
| 35 | GPN | Global Payments Inc | -0.1% | EXIT | Sold out |
| 36 | CRM | Salesforce Inc | -0.1% | +3.48% | Add |
| 37 | TDY | Teledyne Technologies Inc | -0.1% | EXIT | Sold out |
| 38 | COO | Cooper Cos Inc/the | -0.1% | +0.18% | Add |
| 39 | MTN | Vail Resorts Inc | -0.1% | -9.54% | Trim |
| 40 | POOL | Pool CORP | -0.1% | -1.68% | Trim |
| 41 | KVUE | Kenvue Inc | -0.1% | -6.33% | Trim |
| 42 | MKTX | Marketaxess Holdings Inc | -0.1% | -19.36% | Trim |
| 43 | CB | Chubb Limited | -0.1% | -21.69% | Trim |
| 44 | NDSN | Nordson CORP | -0.1% | -0.58% | Trim |
| 45 | EXP | Eagle Materials Inc | -0.1% | -1.38% | Trim |
| 46 | RGEN | Repligen CORP | -0.1% | +0.87% | Add |
| 47 | DIS | Walt Disney Co/the | -0.1% | -0.71% | Trim |
| 48 | MO | Altria Group Inc | -0.2% | -62.98% | Trim |
| 49 | FBIN | Fortune Brands Innovations I | -0.6% | -96.81% | Trim |
| 50 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -1.8% | — | Unchanged |
According to official SEC Form 13F filings, Curi Capital, LLC reported a total U.S. public equity portfolio value of $6.5B across 526 disclosed positions in Q2 2024.
During Q2 2024, Curi Capital, LLC's top holdings by market value included MSFT (3.3%)、AMZN (2.1%)、JPM (2.0%). The largest single position, MSFT, represented 3.3% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, JPM) accounted for 7.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
BWXT
市值: $5.5M
Top Position Liquidated / Trimmed
TDY
前期市值: $3.7M
In Q2 2024, Curi Capital, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 29 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.