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CIK: 0001332905
Total reported value
$6.5B
$6.5B
512 檔
8.1%
According to the latest 13F quarterly dataset, Curi Capital, LLC managed an equity portfolio of $6.5B at the end of Q4 2024, spanning 512 distinct U.S. exchange-listed positions.
Curi Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 15 holdings and trimming 89 positions.
Showing top 200 holdings (of 512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.53% | +12.26% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.07% | +3.82% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.24% | -5.83% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.05% | -0.24% | +190.59% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.06% | -2.92% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.76% | -0.12% | -9.04% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.01% | +2.81% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.15% | -8.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.21% | +4.85% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.48% | -0.18% | +5.89% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.03% | -6.85% | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 1.38% | -0.37% | -0.62% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.27% | -0.03% | -6.74% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | -0.11% | -3.59% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.17% | -0.17% | +11.95% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.18% | +5.69% | |
| 17 | PTC | Ptc Inc | Stock-Tech | 1.12% | -0.01% | -7.31% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.09% | -0.09% | -8.25% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.04% | +2.23% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.03% | +254.86% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.01% | -0.05% | +0.58% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.34% | +91.80% | |
| 23 | AME | Ametek Inc | Stock-Industrials | 0.95% | -0.29% | +17.49% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.89% | -0.02% | -9.37% | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 0.86% | +0.03% | -0.05% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.86% | — | -10.29% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.24% | +9.61% | |
| 28 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.82% | -0.11% | -3.49% | |
| 29 | NDSN | Nordson CORP | Stock-Industrials | 0.73% | -0.31% | +0.95% | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 0.73% | -0.11% | -18.41% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.69% | -0.14% | -27.14% | |
| 32 | EXP | Eagle Materials Inc | Stock-Materials | 0.68% | +0.04% | +1.86% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.66% | -0.05% | +202.49% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.12% | +422.36% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.01% | -2.62% | |
| 36 | KAI | Kadant Inc | Stock-Other | 0.60% | -0.03% | -1.88% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.59% | -0.14% | +6.07% | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.56% | — | -8.81% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.55% | +0.10% | +0.13% | |
| 40 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.54% | — | EXIT | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | -0.03% | +45.94% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.03% | +4.21% | |
| 43 | ENTG | Entegris Inc | Stock-Tech | 0.52% | +0.01% | -9.84% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | -0.03% | +0.68% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.52% | -0.05% | +188.91% | |
| 46 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.50% | +0.01% | +5.99% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.35% | -3.65% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.02% | -15.01% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.21% | +7.37% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.05% | -10.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +254.86% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | +422.36% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +3.82% | Add |
| 4 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.4% | +12.26% | Add |
| 6 | WCLD | Wisdomtree Cloud Computing | +0.3% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.85% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +141.74% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | -2.92% | Trim |
| 10 | TXRH | Texas Roadhouse Inc | +0.2% | NEW | New buy |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 12 | AME | Ametek Inc | +0.2% | +17.49% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | -6.74% | Trim |
| 14 | BKNG | Booking Holdings Inc | +0.2% | -3.59% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -5.83% | Trim |
| 16 | ADI | Analog Devices Inc | +0.2% | +45.94% | Add |
| 17 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 18 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | NEW | New buy |
| 19 | MMSI | Merit Medical Systems Inc | +0.1% | NEW | New buy |
| 20 | MRVL | Marvell Technology Inc | +0.1% | +1.57% | Add |
| 21 | QTWO | Q2 Holdings Inc | +0.1% | +150.54% | Add |
| 22 | WTFC | Wintrust Financial CORP | +0.1% | NEW | New buy |
| 23 | MS | Morgan Stanley | +0.1% | +4.21% | Add |
| 24 | TJX | Tjx Companies Inc | +0.1% | +5.69% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -6.85% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.81% | Add |
| 27 | XLV | Ss Health Care Select Sector | +0.1% | +1694.44% | Add |
| 28 | FL8 | Flushing Financial CORP | +0.1% | NEW | New buy |
| 29 | FRT | Federal Realty Invs Trust | +0.1% | +42.48% | Add |
| 30 | MTB | M & T Bank CORP | +0.1% | +43.26% | Add |
| 31 | IEX | Idex CORP | +0.1% | +31.35% | Add |
| 32 | TFIN | Triumph Financial Inc | +0.1% | +133.87% | Add |
| 33 | IP | International Paper Co | +0.1% | +60.06% | Add |
| 34 | MTDR | Matador Resources Co | +0.1% | +81.83% | Add |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +5.89% | Add |
| 36 | BB3 | Brookline Bancorp Inc | +0.1% | NEW | New buy |
| 37 | ABX | Abacus Global Management Inc | +0.1% | +110.73% | Add |
| 38 | RTX | Rtx CORP | +0.1% | +34.10% | Add |
| 39 | PM | Philip Morris International | +0.1% | +35.30% | Add |
| 40 | FANG | Diamondback Energy Inc | +0.1% | +46.61% | Add |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | +6.73% | Add |
| 42 | VBNK | Versabank | +0.1% | +42.65% | Add |
| 43 | CMCSA | Comcast Corp-class A | +0.1% | +44.68% | Add |
| 44 | SYBT | Stock Yards Bancorp Inc | +0.1% | +1.06% | Add |
| 45 | RRC | Range Resources CORP | +0.1% | +0.77% | Add |
| 46 | HBAN | Huntington Bancshares Inc | +0.1% | +19.57% | Add |
| 47 | KMI | Kinder Morgan, Inc. | +0.1% | -6.38% | Trim |
| 48 | FISI | Financial Institutions Inc | +0.1% | NEW | New buy |
| 49 | ATR | Aptargroup Inc | +0.1% | +16.50% | Add |
| 50 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.06% | Trim |
According to official SEC Form 13F filings, Curi Capital, LLC reported a total U.S. public equity portfolio value of $6.5B across 512 disclosed positions in Q4 2024.
During Q4 2024, Curi Capital, LLC's top holdings by market value included MSFT (3.5%)、AMZN (2.4%)、JPM (2.1%). The largest single position, MSFT, represented 3.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, JPM) accounted for 8.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $16.5M
Top Position Liquidated / Trimmed
MKTX
前期市值: $14.6M
In Q4 2024, Curi Capital, LLC made 197 total portfolio adjustments, initiating 13 new buys, adding to 80 positions, trimming 89 holdings, and fully liquidating 15 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.