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CIK: 0001332905
Total reported value
$6.5B
$6.5B
539 檔
7.4%
In Q3 2024, Curi Capital, LLC's U.S. equity holdings reached a combined market value of $6.5B, distributed across 539 disclosed stock positions.
In Q3 2024, Curi Capital, LLC displayed an active expansion posture, initiating 10 new positions and adding to 102 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SCHX, AMZN) accounted for 7.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.53% | +4.14% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.03% | -0.24% | +6.60% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.07% | +2.11% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.24% | +0.46% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.06% | +1.03% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.15% | +8.11% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.12% | +7.34% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.01% | -1.19% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | -0.18% | -0.36% | |
| 10 | TYL | Tyler Technologies Inc | Stock-Tech | 1.39% | -0.37% | -2.28% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.03% | +5.31% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.21% | +3.62% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | -0.17% | +0.22% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.22% | -0.09% | -0.98% | |
| 15 | PTC | Ptc Inc | Stock-Tech | 1.17% | -0.01% | -6.02% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.16% | +0.04% | -1.53% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.03% | -2.41% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.08% | -0.11% | -0.93% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.18% | -1.86% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.04% | — | -0.49% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.03% | -0.05% | +1.24% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.02% | -0.02% | -1.31% | |
| 23 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.01% | -0.11% | -0.37% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +0.34% | -0.45% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.91% | -0.14% | -15.01% | |
| 26 | NDSN | Nordson CORP | Stock-Industrials | 0.90% | -0.31% | -0.85% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.88% | — | +0.05% | |
| 28 | WSO | Watsco Inc | Stock-Industrials | 0.88% | +0.03% | +2.36% | |
| 29 | CW | Curtiss-wright CORP | Stock-Industrials | 0.82% | -0.11% | +0.08% | |
| 30 | EXP | Eagle Materials Inc | Stock-Materials | 0.77% | +0.04% | +1.21% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.24% | -16.09% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 0.76% | -0.29% | +8.16% | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.69% | -0.10% | -25.92% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | -0.01% | -2.45% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.02% | +0.18% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.64% | -0.06% | -2.76% | |
| 37 | ENTG | Entegris Inc | Stock-Tech | 0.64% | +0.01% | +1.20% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.64% | -0.05% | -0.03% | |
| 39 | KAI | Kadant Inc | Stock-Other | 0.60% | -0.03% | +1.97% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.59% | — | -0.48% | |
| 41 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.58% | — | EXIT | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.02% | +13.71% | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.56% | -0.03% | -0.59% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.55% | -0.14% | +10.38% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.05% | -3.40% | |
| 46 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.55% | +0.01% | +1.01% | |
| 47 | CRS | Carpenter Technology | Stock-Industrials | 0.54% | +0.07% | +0.41% | |
| 48 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.53% | -0.01% | EXIT | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.05% | +1.11% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | — | -1.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.4% | +2785.67% | Add |
| 2 | TGT | Target CORP | +0.3% | +1655.73% | Add |
| 3 | AAPL | Apple Inc | +0.2% | +7.34% | Add |
| 4 | COO | Cooper Cos Inc/the | +0.2% | -0.37% | Trim |
| 5 | EXP | Eagle Materials Inc | +0.2% | +1.21% | Add |
| 6 | CRS | Carpenter Technology | +0.2% | +0.41% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +8.11% | Add |
| 8 | PGR | Progressive CORP | +0.1% | -1.31% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | +6.60% | Add |
| 10 | CW | Curtiss-wright CORP | +0.1% | +0.08% | Add |
| 11 | ACN | Accenture plc | +0.1% | +13.71% | Add |
| 12 | BCAL | California Bancorp | +0.1% | +500.93% | Add |
| 13 | IP | International Paper Co | +0.1% | NEW | New buy |
| 14 | TYL | Tyler Technologies Inc | +0.1% | -2.28% | Trim |
| 15 | SPGI | S&p Global Inc | +0.1% | -0.98% | Trim |
| 16 | MOFG | Midwestone Financial Group I | +0.1% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | -1.53% | Trim |
| 18 | EQIX | Equinix Inc | +0.1% | +0.05% | Add |
| 19 | AMTB | Amerant Bancorp Inc | +0.1% | +94.16% | Add |
| 20 | DHR | Danaher CORP | +0.1% | +0.22% | Add |
| 21 | KDP | Keurig Dr Pepper Inc | +0.1% | +9.44% | Add |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +56.18% | Add |
| 23 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 24 | NDSN | Nordson CORP | +0.1% | -0.85% | Trim |
| 25 | KAI | Kadant Inc | +0.1% | +1.97% | Add |
| 26 | POOL | Pool CORP | +0.1% | +1.35% | Add |
| 27 | BDX | Becton Dickinson And Co | +0.1% | +18.14% | Add |
| 28 | MA | Mastercard Inc - A | +0.1% | +9.25% | Add |
| 29 | SYBT | Stock Yards Bancorp Inc | +0.1% | +3.85% | Add |
| 30 | RNST | Renasant CORP | +0.1% | +233.54% | Add |
| 31 | STE | STERIS plc | +0.1% | -0.49% | Trim |
| 32 | FICO | Fair Isaac CORP | +0.1% | -15.01% | Trim |
| 33 | ATR | Aptargroup Inc | +0.1% | +7.18% | Add |
| 34 | AIT | Applied Industrial Tech Inc | +0.1% | +2.71% | Add |
| 35 | BFAM | Bright Horizons Family Solut | +0.1% | +1.48% | Add |
| 36 | IEX | Idex CORP | +0.1% | +15.76% | Add |
| 37 | VBTX | Veritex Holdings Inc | +0.1% | -1.66% | Trim |
| 38 | BLKCHF | Blackrock Inc | +0.1% | +2.30% | Add |
| 39 | IBP | Installed Building Products | +0.1% | NEW | New buy |
| 40 | FLG | Flagstar Bank NA | +0.1% | NEW | New buy |
| 41 | COFS | Choiceone Financial Svcs Inc | +0.1% | NEW | New buy |
| 42 | AME | Ametek Inc | 0% | +8.16% | Add |
| 43 | LOW | Lowe's Cos Inc | 0% | -5.02% | Trim |
| 44 | AMT | American Tower CORP | 0% | -3.18% | Trim |
| 45 | RGEN | Repligen CORP | 0% | +0.61% | Add |
| 46 | HD | Home Depot Inc | 0% | +1.79% | Add |
| 47 | RTX | Rtx CORP | 0% | +2.19% | Add |
| 48 | SBCF | Seacoast Banking Corp/fl | 0% | +5.04% | Add |
| 49 | EXPO | Exponent Inc | 0% | +1.11% | Add |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.35% | Add |
According to official SEC Form 13F filings, Curi Capital, LLC reported a total U.S. public equity portfolio value of $6.5B across 539 disclosed positions in Q3 2024.
During Q3 2024, Curi Capital, LLC's top holdings by market value included MSFT (3.2%)、SCHX (2.0%)、AMZN (2.0%). The largest single position, MSFT, represented 3.2% 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
IP
市值: $4.9M
Top Position Liquidated / Trimmed
CRL
前期市值: $12.4M
In Q3 2024, Curi Capital, LLC made 196 total portfolio adjustments, initiating 10 new buys, adding to 102 positions, trimming 74 holdings, and fully liquidating 10 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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