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Livermore
Livermore
ZHEN

Curi Capital

SEC CIK
0001851184
Latest filing
May 15, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
152
−18 vs. Q2 2023
Portfolio value
$652.0M
−$85.2M (−11.6%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Curi Capital in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF131,361$56.4M8.7%−11,777−8.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF957,340$48.4M7.4%−216,781−18.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD569,282$46.1M7.1%−45,135−7.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF307,995$20.8M3.2%−47,433−13.3%Reduced–
iShares Tr4642886613 7 YR TREAS BD171,942$19.5M3.0%−17,617−9.3%Reduced–
iShares Inc46434G764MSCI EMRG CHN381,305$19.0M2.9%−43,694−10.3%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF72,540$18.1M2.8%−4,466−5.8%Reduced–
MSFTMicrosoft CorpStock56,084$17.7M2.7%−4,621−7.6%ReducedHistory
Schwab International Equity ETF808524805ETF506,221$17.2M2.6%−57,678−10.2%Reduced–
JPMJPMorgan Chase & CoStock100,660$14.6M2.2%−6,151−5.8%ReducedHistory
AMATApplied Materials IncStock101,559$14.1M2.2%−6,272−5.8%ReducedHistory
MAMastercard IncStock34,829$13.8M2.1%−2,185−5.9%ReducedHistory
UNHUnitedHealth Group IncStock25,984$13.1M2.0%−1,926−6.9%ReducedHistory
VVisa Inc.Stock54,774$12.6M1.9%+1,327+2.5%AddedHistory
GOOGAlphabet Inc.Stock95,399$12.6M1.9%−7,758−7.5%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP252,959$12.1M1.9%−17,984−6.6%Reduced–
MCHPMicrochip Technology IncStock155,417$12.1M1.9%−9,427−5.7%ReducedHistory
ADBEAdobe Inc.Stock23,673$12.1M1.9%−1,653−6.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF185,943$12.0M1.8%−31,725−14.6%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF290,942$11.2M1.7%+3,858+1.3%Added–
MRKMerck & Co., Inc.Stock106,868$11.0M1.7%−800−0.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock54,917$10.8M1.7%−3,160−5.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF247,289$10.2M1.6%−36,031−12.7%Reduced–
iShares Tr46436E7180-3 MTH TREASURY100,840$10.2M1.6%−1,917−1.9%Reduced–
CRLCharles River Laboratories International, Inc.COM48,717$9.55M1.5%−2,591−5.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF98,586$9.30M1.4%−4,506−4.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF127,064$8.99M1.4%+5,585+4.6%Added–
AMZNAmazon Com IncStock66,776$8.49M1.3%−4,046−5.7%ReducedHistory
HDHome Depot, Inc.Stock27,101$8.19M1.3%−1,319−4.6%ReducedHistory
NOCNorthrop Grumman CorpStock18,445$8.12M1.2%−415−2.2%ReducedHistory
DHRDanaher CorpStock31,665$7.86M1.2%−900−2.8%ReducedHistory
KEYSKeysight Technologies, Inc.Stock56,549$7.48M1.1%+17,299+44.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock14,473$7.33M1.1%−437−2.9%ReducedHistory
JJacobs Solutions Inc.COM49,431$6.75M1.0%+49,431NewHistory
ABTAbbott LaboratoriesStock67,425$6.53M1.0%−4,256−5.9%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF237,766$6.41M1.0%−14,685−5.8%Reduced–
Schwab US Aggregate Bond ETF808524839ETF141,120$6.24M1.0%−4,152−2.9%Reduced–
VanEck ETF Trust92189H748CLO ETF115,747$6.04M0.9%−7,692−6.2%Reduced–
Doubleline ETF Trust25861R303COMMERCIAL REAL115,140$5.81M0.9%−10,775−8.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF77,204$5.61M0.9%+6,340+8.9%Added–
GLDSPDR Gold TrustETF31,349$5.37M0.8%−941−2.9%ReducedHistory
AAPLApple Inc.Stock24,830$4.25M0.7%−20,203−44.9%ReducedHistory
BALLBALL CorpCOM85,284$4.25M0.7%−2,035−2.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF46,015$4.23M0.6%−12,431−21.3%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF42,373$4.21M0.6%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock32,683$4.01M0.6%+1,292+4.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF119,751$3.37M0.5%−15,049−11.2%ReducedConverted for a 10-for-1 split–
USBUS Bancorp DECOM NEW99,517$3.29M0.5%−1,967−1.9%ReducedHistory
iShares Tr464287622RUS 1000 ETF7,315$1.72M0.3%+229+3.2%Added–
PGProcter & Gamble CoStock11,446$1.67M0.3%−649−5.4%ReducedHistory
PEPPepsiCo IncStock9,664$1.64M0.3%−918−8.7%ReducedHistory
GOOGLAlphabet Inc.Stock10,930$1.43M0.2%−1,142−9.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,278$1.40M0.2%+22+0.7%AddedHistory
CVXChevron CorpStock8,233$1.39M0.2%−179−2.1%ReducedHistory
DUKDuke Energy CORPStock15,531$1.37M0.2%−525−3.3%ReducedHistory
iShares Select Dividend ETF464287168ETF12,379$1.33M0.2%+954+8.4%Added–
JNJJohnson & JohnsonStock8,525$1.33M0.2%−835−8.9%ReducedHistory
LMTLockheed Martin CorpStock3,186$1.30M0.2%−84−2.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF13,023$1.22M0.2%+292+2.3%Added–
iShares Russell Midcap ETF464287499ETF16,825$1.17M0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,228$1.13M0.2%−851−20.9%ReducedHistory
FDXFedEx CorpStock4,099$1.09M0.2%−105−2.5%ReducedHistory
IBMInternational Business Machines CorpStock7,509$1.05M0.2%−4−0.1%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK31,032$1.04M0.2%−3,641−10.5%ReducedHistory
SCHWSchwab Charles CorpStock15,571$854.8K0.1%+15,571NewHistory
NSCNorfolk Southern CorpStock4,329$852.4K0.1%+616+16.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF17,946$820.0K0.1%−2,324−11.5%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF15,166$796.1K0.1%−2,709−15.2%Reduced–
DEDeere & CoStock2,103$793.6K0.1%−287−12.0%ReducedHistory
HONHoneywell International IncCOM4,117$760.5K0.1%−494−10.7%ReducedHistory
PFEPfizer IncStock22,437$744.2K0.1%−702−3.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,553$739.8K0.1%−8−0.2%Reduced–
LOWLowes Companies IncStock3,531$733.9K0.1%−373−9.6%ReducedHistory
VZVerizon Communications IncStock21,925$710.6K0.1%−704−3.1%ReducedHistory
NVDANVIDIA CorpStock1,440$626.4K0.1%−888−38.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP14,876$610.4K0.1%+141+1.0%Added–
Schwab U.S. Broad Market ETF808524102ETF11,913$593.9K0.1%−2,672−18.3%Reduced–
ABBVAbbVie Inc.Stock3,963$590.7K0.1%−904−18.6%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF22,986$568.4K0.1%−582−2.5%Reduced–
CVSCVS Health CorpStock8,130$567.6K0.1%−7,226−47.1%ReducedHistory
QCOMQualcomm IncStock4,966$551.5K0.1%−1,326−21.1%ReducedHistory
BACBank of America CorpStock19,539$535.0K0.1%−6,503−25.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$531.5K0.1%+1NewHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE15,242$518.5K0.1%−11,207−42.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,350$500.8K0.1%+4,837+107.2%Added–
BXBlackstone Inc.COM4,663$499.6K0.1%−182−3.8%ReducedHistory
RTXRTX CorpStock6,629$477.1K0.1%−3,612−35.3%ReducedHistory
NEENextera Energy IncStock8,294$475.2K0.1%−209−2.5%ReducedHistory
CSCOCisco Systems, Inc.Stock8,796$472.9K0.1%−6,877−43.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF10,070$468.8K0.1%−10,754−51.6%Reduced–
ITWIllinois Tool Works IncStock2,030$467.5K0.1%−26−1.3%ReducedHistory
KMIKinder Morgan, Inc.Stock26,353$436.9K0.1%−2,347−8.2%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF16,145$409.4K0.1%−766−4.5%Reduced–
BDXBecton Dickinson & CoStock1,538$397.7K0.1%−156−9.2%ReducedHistory
WMTWalmart Inc.Stock2,464$394.0K0.1%−23−0.9%ReducedHistory
PTCPTC Inc.Stock2,775$393.2K0.1%−68−2.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,696$382.0K0.1%+382+16.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,296$376.5K0.1%−26−1.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV3,214$369.7K0.1%−75−2.3%Reduced–
NDSNNordson CorpCOM1,655$369.4K0.1%−32−1.9%ReducedHistory

Sold out since Q2 2023 (25)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Curi Capital sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A566,417$7.04M1.0%History
Fidelity Covington Trust316092857MSCI RL EST ETF17,617$442.0K0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF13,211$412.2K0.1%–
ETF Ser Solutions26922A248COLTERPOINT NET16,894$409.7K0.1%–
GBDCGolub Capital BDC, Inc.COM26,770$361.4K<0.1%History
MSMorgan StanleyStock3,907$333.6K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF6,591$330.5K<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,336$312.7K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,277$309.4K<0.1%–
CMCSAComcast CorpStock7,126$296.1K<0.1%History
TFCTruist Financial CorpCOM8,918$270.7K<0.1%History
CRMSalesforce, Inc.Stock1,269$268.1K<0.1%History
Invesco QQQ Trust Series I46090E103ETF678$250.3K<0.1%–
OMCOmnicom Group Inc.COM2,617$249.0K<0.1%History
SBUXStarbucks CorpStock2,485$246.1K<0.1%History
COSTCostco Wholesale CorpStock455$245.1K<0.1%History
METAMeta Platforms, Inc.Stock828$237.6K<0.1%History
ADIAnalog Devices IncStock1,198$233.4K<0.1%History
NFLXNetflix IncStock528$232.6K<0.1%History
AVGOBroadcom Inc.Stock252$218.5K<0.1%History
ETNEaton Corp plcStock1,080$217.2K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,313$208.1K<0.1%–
DEODiageo PLCSPON ADR NEW1,197$207.7K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF3,081$206.7K<0.1%–
HUMAHumacyte, Inc.COM35,440$101.4K<0.1%History