Curi Capital
- SEC CIK
- 0001851184
Holdings, Q1 2024
Positions as of Mar 31, 2024, filed May 15, 2024.SEC
- Positions
- 0
- −160 vs. Q4 2023
- Total value
- $0
- −$723.87M (−100.0%) vs. Q4 2023
Compare with Q4 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| No long positions in this filing. | |||||||
Sold out since Q4 2023 (160)
Positions held at the end of Q4 2023 that are no longer in this filing.
Showing the largest 100 of 160 by value.
| Security | Class | Shares, Q4 2023 | Value, Q4 2023 | % of portfolio, Q4 2023 |
|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,250,010 | $70.5M | 9.74% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 135,034 | $64.5M | 8.91% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 584,098 | $47.92M | 6.62% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 329,941 | $24.85M | 3.43% |
| ISHARES INC46434G764 | MSCI EMRG CHN | 401,504 | $22.25M | 3.07% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 74,430 | $20.63M | 2.85% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 173,270 | $20.3M | 2.80% |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 533,694 | $19.73M | 2.72% |
| MSFTMICROSOFT CORP COM | Stock | 50,256 | $18.9M | 2.61% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 169,069 | $16.95M | 2.34% |
| JPMJPMORGAN CHASE & CO COM | Stock | 91,296 | $15.53M | 2.15% |
| AMATAPPLIED MATLS INC COM | Stock | 91,137 | $14.77M | 2.04% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 190,229 | $13.38M | 1.85% |
| MAMASTERCARD INCORPORATED CL A | Stock | 31,357 | $13.37M | 1.85% |
| VVISA INC COM CL A | Stock | 48,902 | $12.73M | 1.76% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 138,996 | $12.53M | 1.73% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 23,498 | $12.37M | 1.71% |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 261,782 | $12.37M | 1.71% |
| GOOGALPHABET INC CAP STK CL C | Stock | 87,015 | $12.26M | 1.69% |
| ISHARES TR46434V100 | 0-5YR INVT GR CP | 246,315 | $12.12M | 1.67% |
| MRKMERCK & CO INC COM | Stock | 106,253 | $11.58M | 1.60% |
| IQVIQVIA HLDGS INC COM | Stock | 48,829 | $11.3M | 1.56% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 101,502 | $10.99M | 1.52% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 153,156 | $10.54M | 1.46% |
| SYYSYSCO CORP COM | Stock | 131,700 | $9.63M | 1.33% |
| CRLCHARLES RIV LABS INTL INC | COM | 40,018 | $9.46M | 1.31% |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 231,455 | $9.32M | 1.29% |
| ADBEADOBE INC COM | Stock | 15,554 | $9.28M | 1.28% |
| AMZNAMAZON COM INC COM | Stock | 60,271 | $9.16M | 1.27% |
| HDHOME DEPOT INC COM | Stock | 24,955 | $8.65M | 1.19% |
| USFDUS FOODS HLDG CORP | COM | 189,892 | $8.62M | 1.19% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 15,857 | $7.42M | 1.03% |
| AAPLAPPLE INC COM | Stock | 37,665 | $7.25M | 1.00% |
| SSGA ACTIVE ETF TR78467V103 | ST STR REAL ETF | 260,420 | $7.09M | 0.98% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,805 | $6.8M | 0.94% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 13,992 | $6.65M | 0.92% |
| ABTABBOTT LABORATORIES COM | Stock | 59,283 | $6.53M | 0.90% |
| DHRDANAHER CORP DEL COM | Stock | 28,077 | $6.5M | 0.90% |
| VANECK ETF TRUST92189H748 | CLO ETF | 120,469 | $6.28M | 0.87% |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 88,660 | $6.13M | 0.85% |
| DOUBLELINE ETF TRUST25861R303 | COMMERCIAL REAL | 119,603 | $6.09M | 0.84% |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 126,864 | $5.91M | 0.82% |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 44,388 | $4.4M | 0.61% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 130,129 | $4.25M | 0.59% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 55,111 | $4.2M | 0.58% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 35,545 | $3.53M | 0.49% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 21,502 | $3.42M | 0.47% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 37,919 | $3.15M | 0.43% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 33,519 | $3.06M | 0.42% |
| ISHARES TR464287622 | RUS 1000 ETF | 7,372 | $1.93M | 0.27% |
| PEPPEPSICO INC COM | Stock | 10,051 | $1.71M | 0.24% |
| PGPROCTER & GAMBLE CO COM | Stock | 11,333 | $1.66M | 0.23% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,844 | $1.51M | 0.21% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 15,293 | $1.48M | 0.21% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,204 | $1.45M | 0.20% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 12,274 | $1.44M | 0.20% |
| ISHARES TR464288588 | MBS ETF | 14,289 | $1.34M | 0.19% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 16,978 | $1.32M | 0.18% |
| JNJJOHNSON & JOHNSON COM | Stock | 8,023 | $1.26M | 0.17% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 7,504 | $1.23M | 0.17% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,201 | $1.14M | 0.16% |
| CVXCHEVRON CORPORATION COM | Stock | 7,485 | $1.12M | 0.15% |
| FDXFEDEX CORP COM | Stock | 4,099 | $1.04M | 0.14% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 27,942 | $1.02M | 0.14% |
| NSCNORFOLK SOUTHN CORP COM | Stock | 4,298 | $1.02M | 0.14% |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 17,964 | $940.07K | 0.13% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,957 | $940.05K | 0.13% |
| HONHoneywell Technologies | COM | 4,329 | $907.92K | 0.13% |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 15,166 | $904.2K | 0.12% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,808 | $899.3K | 0.12% |
| DEDEERE & CO COM | Stock | 2,102 | $840.53K | 0.12% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,564 | $829.14K | 0.11% |
| LOWLOWES COS INC COM | Stock | 3,561 | $792.45K | 0.11% |
| NVDANVIDIA CORPORATION COM | Stock | 1,560 | $772.58K | 0.11% |
| CVSCVS HEALTH CORP COM | Stock | 7,991 | $630.94K | 0.09% |
| BACBANK OF AMER CORP COM | Stock | 18,473 | $621.99K | 0.09% |
| QCOMQUALCOMM INC COM | Stock | 4,168 | $602.81K | 0.08% |
| ABBVABBVIE INC COM | Stock | 3,839 | $594.86K | 0.08% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 15,458 | $582.79K | 0.08% |
| BXBLACKSTONE INC | COM | 4,440 | $581.26K | 0.08% |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 13,569 | $572.88K | 0.08% |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 15,301 | $569.51K | 0.08% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $542.63K | 0.07% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 2,035 | $532.96K | 0.07% |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 10,116 | $524.3K | 0.07% |
| PFEPFIZER INC COM | Stock | 18,159 | $522.8K | 0.07% |
| ISHARES TR46434VBG4 | IBONDS DEC24 ETF | 20,643 | $514.22K | 0.07% |
| NEENEXTERA ENERGY INC COM | Stock | 8,229 | $499.82K | 0.07% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 9,090 | $499.79K | 0.07% |
| PTCPTC INC COM | Stock | 2,775 | $485.51K | 0.07% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,361 | $473.82K | 0.07% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 6,257 | $471.49K | 0.07% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,447 | $471.02K | 0.07% |
| RTXRTX CORPORATION COM | Stock | 5,421 | $456.14K | 0.06% |
| CSCOCISCO SYS INC COM | Stock | 8,940 | $451.63K | 0.06% |
| KMIKINDER MORGAN INC DEL COM | Stock | 25,582 | $451.27K | 0.06% |
| NDSNNORDSON CORP | COM | 1,655 | $437.28K | 0.06% |
| BLKBLACKROCK INC | COM | 531 | $430.91K | 0.06% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,579 | $403.15K | 0.06% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 3,178 | $397.2K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2024 | May 15, 2024 | 0 | $0 | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 160 | $723.87M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 152 | $652.04M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 170 | $737.26M | vs. Q1 2023 | SEC |
| Q1 2023 | May 3, 2023 | 165 | $693.59M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 186 | $711.44M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 183 | $601.92M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 730 | $517.8M | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 653 | $577.67M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 9, 2022 | 623 | $579.31M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 88 | $217.34M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 23, 2021 | 92 | $199.34M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 29, 2021 | 90 | $157.79M | – | SEC |