Curi Capital
- SEC CIK
- 0001851184
- Latest filing
- May 15, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 160
- +8 vs. Q3 2023
- Portfolio value
- $723.9M
- +$71.8M (+11.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,250,010 | $70.5M | 9.7% | +292,670+30.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 135,034 | $64.5M | 8.9% | +3,673+2.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 584,098 | $47.9M | 6.6% | +14,816+2.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 329,941 | $24.9M | 3.4% | +21,946+7.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 401,504 | $22.2M | 3.1% | +20,199+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,430 | $20.6M | 2.8% | +1,890+2.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 173,270 | $20.3M | 2.8% | +1,328+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 533,694 | $19.7M | 2.7% | +27,473+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 50,256 | $18.9M | 2.6% | −5,828−10.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 169,069 | $17.0M | 2.3% | +68,229+67.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 91,296 | $15.5M | 2.1% | −9,364−9.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 91,137 | $14.8M | 2.0% | −10,422−10.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,229 | $13.4M | 1.8% | +4,286+2.3% | Added | – |
| MAMastercard Inc | Stock | 31,357 | $13.4M | 1.8% | −3,472−10.0% | Reduced | History |
| VVisa Inc. | Stock | 48,902 | $12.7M | 1.8% | −5,872−10.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 138,996 | $12.5M | 1.7% | −16,421−10.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 23,498 | $12.4M | 1.7% | −2,486−9.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 261,782 | $12.4M | 1.7% | +14,493+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 87,015 | $12.3M | 1.7% | −8,384−8.8% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 246,315 | $12.1M | 1.7% | −6,644−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 106,253 | $11.6M | 1.6% | −615−0.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 48,829 | $11.3M | 1.6% | −6,088−11.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,502 | $11.0M | 1.5% | +2,916+3.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 153,156 | $10.5M | 1.5% | +137,585+883.6% | Added | History |
| SYYSysco Corp | Stock | 131,700 | $9.63M | 1.3% | +131,700 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 40,018 | $9.46M | 1.3% | −8,699−17.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 231,455 | $9.32M | 1.3% | −59,487−20.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 15,554 | $9.28M | 1.3% | −8,119−34.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,271 | $9.16M | 1.3% | −6,505−9.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,955 | $8.65M | 1.2% | −2,146−7.9% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 189,892 | $8.62M | 1.2% | +189,892 | New | History |
| NOCNorthrop Grumman Corp | Stock | 15,857 | $7.42M | 1.0% | −2,588−14.0% | Reduced | History |
| AAPLApple Inc. | Stock | 37,665 | $7.25M | 1.0% | +12,835+51.7% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 260,420 | $7.09M | 1.0% | +22,654+9.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,805 | $6.80M | 0.9% | −1,668−11.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,992 | $6.65M | 0.9% | +10,714+326.8% | Added | History |
| ABTAbbott Laboratories | Stock | 59,283 | $6.53M | 0.9% | −8,142−12.1% | Reduced | History |
| DHRDanaher Corp | Stock | 28,077 | $6.50M | 0.9% | −3,588−11.3% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 120,469 | $6.28M | 0.9% | +4,722+4.1% | Added | – |
| PFGCPerformance Food Group Co | COM | 88,660 | $6.13M | 0.8% | +88,660 | New | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 119,603 | $6.09M | 0.8% | +4,463+3.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 126,864 | $5.91M | 0.8% | −14,256−10.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 44,388 | $4.40M | 0.6% | +2,015+4.8% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 130,129 | $4.25M | 0.6% | +10,378+8.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,111 | $4.20M | 0.6% | −71,953−56.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,545 | $3.53M | 0.5% | +22,522+172.9% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 21,502 | $3.42M | 0.5% | −35,047−62.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,919 | $3.15M | 0.4% | −39,285−50.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,519 | $3.06M | 0.4% | −12,496−27.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,372 | $1.93M | 0.3% | +57+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 10,051 | $1.71M | 0.2% | +387+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 11,333 | $1.66M | 0.2% | −113−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,844 | $1.51M | 0.2% | −86−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,293 | $1.48M | 0.2% | −238−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,204 | $1.45M | 0.2% | +18+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 12,274 | $1.44M | 0.2% | −105−0.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 14,289 | $1.34M | 0.2% | +14,289 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,978 | $1.32M | 0.2% | +153+0.9% | Added | – |
| JNJJohnson & Johnson | Stock | 8,023 | $1.26M | 0.2% | −502−5.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,504 | $1.23M | 0.2% | −5−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,201 | $1.14M | 0.2% | −27−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 7,485 | $1.12M | 0.2% | −748−9.1% | Reduced | History |
| FDXFedEx Corp | Stock | 4,099 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 27,942 | $1.02M | 0.1% | −3,090−10.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 4,298 | $1.02M | 0.1% | −31−0.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,964 | $940.1K | 0.1% | +18+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,957 | $940.1K | 0.1% | +3,261+121.0% | Added | – |
| HONHoneywell International Inc | COM | 4,329 | $907.9K | 0.1% | +212+5.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,166 | $904.2K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,808 | $899.3K | 0.1% | −26,875−82.2% | Reduced | History |
| DEDeere & Co | Stock | 2,102 | $840.5K | 0.1% | −10.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,564 | $829.1K | 0.1% | +11+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 3,561 | $792.5K | 0.1% | +30+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,560 | $772.6K | 0.1% | +120+8.3% | Added | History |
| CVSCVS Health Corp | Stock | 7,991 | $630.9K | 0.1% | −139−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 18,473 | $622.0K | 0.1% | −1,066−5.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,168 | $602.8K | 0.1% | −798−16.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,839 | $594.9K | 0.1% | −124−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,458 | $582.8K | 0.1% | −6,467−29.5% | Reduced | History |
| BXBlackstone Inc. | COM | 4,440 | $581.3K | 0.1% | −223−4.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,569 | $572.9K | 0.1% | −1,307−8.8% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,301 | $569.5K | 0.1% | +59+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,035 | $533.0K | 0.1% | +5+0.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,116 | $524.3K | 0.1% | +46+0.5% | Added | – |
| PFEPfizer Inc | Stock | 18,159 | $522.8K | 0.1% | −4,278−19.1% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,643 | $514.2K | 0.1% | −2,343−10.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,229 | $499.8K | 0.1% | −65−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,090 | $499.8K | 0.1% | −260−2.8% | Reduced | – |
| PTCPTC Inc. | Stock | 2,775 | $485.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,361 | $473.8K | 0.1% | +693+41.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,257 | $471.5K | 0.1% | +1,197+23.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,447 | $471.0K | 0.1% | +151+6.6% | Added | – |
| RTXRTX Corp | Stock | 5,421 | $456.1K | 0.1% | −1,208−18.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,940 | $451.6K | 0.1% | +144+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 25,582 | $451.3K | 0.1% | −771−2.9% | Reduced | History |
| NDSNNordson Corp | COM | 1,655 | $437.3K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 531 | $430.9K | 0.1% | −19−3.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,579 | $403.2K | 0.1% | +2+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,178 | $397.2K | 0.1% | −36−1.1% | Reduced | – |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 49,431 | $6.75M | 1.0% | History |
| GLDSPDR Gold Trust | ETF | 31,349 | $5.37M | 0.8% | History |
| BALLBALL Corp | COM | 85,284 | $4.25M | 0.7% | History |
| USBUS Bancorp DE | COM NEW | 99,517 | $3.29M | 0.5% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,913 | $593.9K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,145 | $409.4K | 0.1% | – |
| DISWalt Disney Co | Stock | 3,992 | $323.6K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,871 | $282.4K | <0.1% | – |
| CMECME Group Inc. | COM | 1,154 | $231.1K | <0.1% | History |
| OKEONEOK Inc | COM | 3,204 | $203.2K | <0.1% | History |