Skip to main content
Livermore
Livermore
ZHEN

Curi Capital

SEC CIK
0001851184
Latest filing
May 15, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
183
−547 vs. Q2 2022
Portfolio value
$601.9M
+$84.1M (+16.2%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Curi Capital in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,008,029$42.7M7.1%+84,388+9.1%Added–
iShares Core S&P 500 ETF464287200ETF111,557$40.0M6.6%+11,672+11.7%Added–
iShares Tr46434V1000-5YR INVT GR CP424,230$20.1M3.3%+81,124+23.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF329,367$19.9M3.3%+110,643+50.6%Added–
UNHUnitedHealth Group IncStock34,800$17.6M2.9%−3,656−9.5%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF385,510$17.5M2.9%+94,288+32.4%Added–
MSFTMicrosoft CorpStock65,823$15.3M2.5%+2,029+3.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF66,577$14.6M2.4%+10,139+18.0%Added–
Schwab International Equity ETF808524805ETF508,489$14.3M2.4%+213,639+72.5%Added–
iShares Inc46434G764MSCI EMRG CHN315,746$14.0M2.3%+311,059+6,636.6%Added–
NOCNorthrop Grumman CorpStock29,393$13.8M2.3%+789+2.8%AddedHistory
JPMJPMorgan Chase & CoStock130,973$13.7M2.3%+16,605+14.5%AddedHistory
IQVIQVIA Holdings Inc.Stock72,777$13.2M2.2%+6,253+9.4%AddedHistory
MAMastercard IncStock45,388$12.9M2.1%+2,906+6.8%AddedHistory
GOOGAlphabet Inc.Stock124,088$11.9M2.0%−7,152−5.4%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock66,111$11.7M2.0%+4,223+6.8%AddedHistory
MCHPMicrochip Technology IncStock192,043$11.7M1.9%+8,037+4.4%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A442,710$11.3M1.9%+12,259+2.8%AddedHistory
AMATApplied Materials IncStock137,889$11.3M1.9%+17,327+14.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF207,353$10.9M1.8%+43,453+26.5%Added–
TMOThermo Fisher Scientific Inc.Stock20,918$10.6M1.8%+818+4.1%AddedHistory
MRKMerck & Co., Inc.Stock120,211$10.4M1.7%+5,367+4.7%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN158,520$10.2M1.7%+18,392+13.1%Added–
DHRDanaher CorpStock39,156$10.1M1.7%+1,534+4.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF255,678$9.66M1.6%+91,788+56.0%Added–
iShares Tr4642886613 7 YR TREAS BD83,935$9.59M1.6%+18,734+28.7%Added–
ABTAbbott LaboratoriesStock97,084$9.39M1.6%+6,989+7.8%AddedHistory
AMZNAmazon Com IncStock82,590$9.33M1.6%+12,341+17.6%AddedHistory
HDHome Depot, Inc.Stock32,303$8.91M1.5%+6,926+27.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock49,867$7.85M1.3%+1,002+2.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF87,292$7.61M1.3%+16,273+22.9%Added–
ADBEAdobe Inc.Stock26,539$7.30M1.2%+3,754+16.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM36,509$7.18M1.2%−3,907−9.7%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY71,628$7.18M1.2%+71,628New–
AAPLApple Inc.Stock46,399$6.41M1.1%+7,261+18.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP150,804$6.02M1.0%+22,724+17.7%Added–
New York Life Investments Et45409B800MERGE ARBIT ETF192,287$6.02M1.0%+22,366+13.2%Added–
GLDSPDR Gold TrustETF36,056$5.58M0.9%+35,380+5,233.7%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF136,367$5.48M0.9%+36,980+37.2%Added–
Schwab US Dividend Equity ETF808524797ETF77,541$5.15M0.9%+77,181+21,439.2%Added–
BALLBALL CorpCOM103,485$5.00M0.8%+26,704+34.8%AddedHistory
ETF Ser Solutions26922A248COLTERPOINT NET211,731$4.92M0.8%+13,694+6.9%Added–
PEPPepsiCo IncStock25,688$4.19M0.7%+22,978+847.9%AddedHistory
GBDCGolub Capital BDC, Inc.COM313,547$3.88M0.6%+26,824+9.4%AddedHistory
Schwab US Tips ETF808524870ETF72,575$3.76M0.6%+72,575New–
Schwab US Aggregate Bond ETF808524839ETF62,219$2.82M0.5%+53,649+626.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF37,892$2.12M0.4%+36,182+2,115.9%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF76,395$1.83M0.3%+11,223+17.2%Added–
TFCTruist Financial CorpCOM41,256$1.80M0.3%+40,065+3,364.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF93,837$1.75M0.3%+3,100+3.4%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,466$1.69M0.3%+183+2.5%Added–
DUKDuke Energy CORPStock17,220$1.60M0.3%+12,028+231.7%AddedHistory
PGProcter & Gamble CoStock12,464$1.57M0.3%+8,126+187.3%AddedHistory
JNJJohnson & JohnsonStock9,253$1.51M0.3%+7,069+323.7%AddedHistory
CVSCVS Health CorpStock14,743$1.41M0.2%+13,314+931.7%AddedHistory
iShares Tr464287721U.S. TECH ETF19,020$1.40M0.2%−114−0.6%Reduced–
iShares Tr464287622RUS 1000 ETF7,010$1.38M0.2%+7,010New–
Schwab Emerging Markets Equity ETF808524706ETF60,220$1.35M0.2%−248,618−80.5%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK45,556$1.28M0.2%+45,156+11,289.0%AddedHistory
GOOGLAlphabet Inc.Stock12,892$1.23M0.2%+5,012+63.6%AddedConverted for a 20-for-1 splitHistory
CVXChevron CorpStock8,540$1.23M0.2%+7,382+637.5%AddedHistory
LMTLockheed Martin CorpStock3,159$1.22M0.2%+2,976+1,626.2%AddedHistory
AMGNAmgen IncStock4,941$1.11M0.2%+3,779+325.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,312$1.09M0.2%+7,544+200.2%Added–
VZVerizon Communications IncStock27,420$1.04M0.2%+25,410+1,264.2%AddedHistory
iShares Russell Midcap ETF464287499ETF16,635$1.03M0.2%+16,635New–
iShares Select Dividend ETF464287168ETF9,476$1.02M0.2%+561+6.3%Added–
PFEPfizer IncStock22,330$977.0K0.2%+17,877+401.5%AddedHistory
XOMExxonMobil Holdings CorpCOM11,177$976.0K0.2%+3,265+41.3%AddedHistory
TGTTarget CorpStock6,557$973.0K0.2%+5,246+400.2%AddedHistory
IBMInternational Business Machines CorpStock7,846$932.0K0.2%+1,109+16.5%AddedHistory
BRK.BBerkshire Hathaway IncStock3,406$909.0K0.2%−153−4.3%ReducedHistory
RTXRTX CorpStock10,299$843.0K0.1%+4,416+75.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF17,852$830.0K0.1%+70.0%Added–
NSCNorfolk Southern CorpStock3,937$825.0K0.1%+3,143+395.8%AddedHistory
LOWLowes Companies IncStock4,382$823.0K0.1%+767+21.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF18,828$809.0K0.1%−102,824−84.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF19,201$806.0K0.1%+18,597+3,079.0%Added–
KNSLKinsale Capital Group, Inc.Stock3,145$803.0K0.1%+3,145NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF20,595$799.0K0.1%+81+0.4%Added–
HONHoneywell International IncCOM4,745$792.0K0.1%+3,837+422.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF20,192$787.0K0.1%+27+0.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,267$778.0K0.1%+71+0.3%Added–
DEDeere & CoStock2,319$774.0K0.1%+1,618+230.8%AddedHistory
GSGoldman Sachs Group IncStock2,607$764.0K0.1%+2,320+808.4%AddedHistory
NEENextera Energy IncStock9,426$739.0K0.1%+3,104+49.1%AddedHistory
GTHXG1 Therapeutics, Inc.COM58,737$734.0K0.1%−26,000−30.7%ReducedHistory
BACBank of America CorpStock24,000$725.0K0.1%+14,690+157.8%AddedHistory
CSCOCisco Systems, Inc.Stock17,982$719.0K0.1%+10,975+156.6%AddedHistory
BLKBlackRock, Inc.COM1,303$717.0K0.1%+1,004+335.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,457$706.0K0.1%+2,457NewHistory
Invesco QQQ Trust Series I46090E103ETF2,578$689.0K0.1%+1,911+286.5%Added–
SPYSPDR S&P 500 ETF TrustETF1,892$676.0K0.1%+890+88.8%AddedHistory
QCOMQualcomm IncStock5,961$673.0K0.1%+4,702+373.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,551$668.0K0.1%+3,462+3,889.9%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF27,306$665.0K0.1%+27,306New–
DISWalt Disney CoStock7,024$663.0K0.1%+3,931+127.1%AddedHistory
FDXFedEx CorpStock4,350$646.0K0.1%+4,347+144,900.0%AddedHistory
ABBVAbbVie Inc.Stock4,385$589.0K0.1%+3,024+222.2%AddedHistory
MSMorgan StanleyStock7,111$562.0K0.1%+1,270+21.7%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Curi Capital in Q3 2022
SecurityClassPutsCalls
AAPLApple Inc.Stock$1.77M–

Sold out since Q2 2022 (571)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 571 by value last quarter.

Positions of Curi Capital sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF14,188$1.46M0.3%–
iShares Inc464286426MSCI EM ASIA ETF19,902$1.35M0.3%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,354$539.0K0.1%–
AMTAmerican Tower CorpREIT1,555$398.0K0.1%History
BHVNBiohaven Ltd.COM1,725$251.0K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,412$219.0K<0.1%History
AZPNAspen Technology, Inc.COM1,193$219.0K<0.1%History
CRMSalesforce, Inc.Stock1,279$211.0K<0.1%History
SIVBSVB Financial GroupCOM532$210.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,399$204.0K<0.1%History
First Rep BK San Francisco C33616C100COM1,389$200.0K<0.1%–
ADIAnalog Devices IncStock1,353$198.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF1,523$191.0K<0.1%–
PMPhilip Morris International Inc.Stock1,840$182.0K<0.1%History
TYLTyler Technologies IncCOM536$178.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,429$174.0K<0.1%–
WHRWhirlpool CorpStock1,119$173.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,444$172.0K<0.1%–
iShares Tr464289420RUS TP200 VL ETF2,760$171.0K<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN364,596$160.0K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,664$155.0K<0.1%–
LHLabcorp Holdings Inc.COM NEW661$155.0K<0.1%History
ECLEcolab Inc.Stock998$154.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,915$152.0K<0.1%–
TRVTravelers Companies, Inc.Stock892$151.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM6,877$143.0K<0.1%History
IAUiShares Gold TrustETF4,144$142.0K<0.1%History
BIDUBaidu, Inc.ADR850$126.0K<0.1%History
MKTXMarketaxess Holdings IncCOM491$126.0K<0.1%History
EQIXEquinix IncCOM191$125.0K<0.1%History
CBChubb LtdStock619$122.0K<0.1%History
GISGeneral Mills IncStock1,595$120.0K<0.1%History
CNICanadian National Railway CoStock1,060$119.0K<0.1%History
AVGOBroadcom Inc.Stock237$115.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,500$115.0K<0.1%History
CSXCSX CorpStock3,887$113.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM3,197$113.0K<0.1%History
ORealty Income CorpREIT1,604$109.0K<0.1%History
EOGEOG Resources IncStock961$106.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,002$105.0K<0.1%History
BMYBristol Myers Squibb CoStock1,357$104.0K<0.1%History
MDLZMondelez International, Inc.Stock1,654$103.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF2,059$103.0K<0.1%–
SHWSherwin Williams CoCOM451$101.0K<0.1%History
SYYSysco CorpStock1,161$98.0K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST1,147$98.0K<0.1%–
TXNTexas Instruments IncStock618$95.0K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF2,440$92.0K<0.1%–
RBARB Global Inc.COM1,402$91.0K<0.1%History
NFLXNetflix IncStock511$89.0K<0.1%History
LLYEli Lilly & CoStock275$89.0K<0.1%History
KOCoca Cola CoStock1,336$84.0K<0.1%History
ELVElevance Health, Inc.Stock170$82.0K<0.1%History
MTNVail Resorts IncCOM371$81.0K<0.1%History
MRVLMarvell Technology, Inc.COM1,841$80.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF1,263$79.0K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP986$79.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF595$78.0K<0.1%–
ORCLOracle CorpStock1,081$76.0K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET841$72.0K<0.1%History
BABoeing CoStock510$70.0K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF295$69.0K<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA1,600$67.0K<0.1%–
WPCW. P. Carey Inc.COM800$66.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF372$65.0K<0.1%–
OMCOmnicom Group Inc.COM1,030$65.0K<0.1%History
VFCV F CorpStock1,444$64.0K<0.1%History
CORCencora, Inc.Stock441$62.0K<0.1%History
MOSMosaic CoCOM1,314$62.0K<0.1%History
iShares Tr464289859CORE 80 20 ETF1,030$62.0K<0.1%–
WMWaste Management IncStock400$61.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF1,000$60.0K<0.1%–
COPConocoPhillipsStock658$59.0K<0.1%History
ADSKAutodesk, Inc.COM329$57.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF385$56.0K<0.1%–
SKYChampion Homes, Inc.Stock1,183$56.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE858$56.0K<0.1%History
SNPSSynopsys IncCOM179$54.0K<0.1%History
FANGDiamondback Energy, Inc.Stock423$51.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR614$50.0K<0.1%History
AONAon plcCL A185$50.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF4,037$50.0K<0.1%–
TFXTeleflex IncCOM203$50.0K<0.1%History
FISVFiserv IncStock528$47.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT1,792$47.0K<0.1%–
GNRCGenerac Holdings Inc.Stock218$46.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF451$46.0K<0.1%–
NVSNovartis AGADR547$46.0K<0.1%History
KLACKLA CorpCOM NEW144$46.0K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM78$46.0K<0.1%History
KKellanovaStock620$44.0K<0.1%History
ADPAutomatic Data Processing IncStock206$43.0K<0.1%History
ATOAtmos Energy CorpCOM381$43.0K<0.1%History
SNYSanofiSPONSORED ADR859$43.0K<0.1%History
MDUMdu Resources Group IncStock1,539$42.0K<0.1%History
RFRegions Financial CorpCOM2,263$42.0K<0.1%History
PSXPhillips 66Stock502$41.0K<0.1%History
QRVOQorvo, Inc.Stock430$41.0K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW648$41.0K<0.1%–
CTVACorteva, Inc.Stock739$40.0K<0.1%History