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Livermore
Livermore
ZHEN

Curi Capital

SEC CIK
0001851184
Latest filing
May 15, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
0
−160 vs. Q4 2023
Portfolio value
$0
−$723.9M (−100.0%) vs. Q4 2023
Filed
May 15, 2024
SEC

This filing reports no long positions.

Sold out since Q4 2023 (160)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of Curi Capital sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Schwab U.S. Large-Cap ETF808524201ETF1,250,010$70.5M9.7%–
iShares Core S&P 500 ETF464287200ETF135,034$64.5M8.9%–
iShares Tr4642874571 3 YR TREAS BD584,098$47.9M6.6%–
Schwab U.S. Mid-Cap ETF808524508ETF329,941$24.9M3.4%–
iShares Inc46434G764MSCI EMRG CHN401,504$22.2M3.1%–
iShares Core S&P Mid-Cap ETF464287507ETF74,430$20.6M2.8%–
iShares Tr4642886613 7 YR TREAS BD173,270$20.3M2.8%–
Schwab International Equity ETF808524805ETF533,694$19.7M2.7%–
MSFTMicrosoft CorpStock50,256$18.9M2.6%History
iShares Tr46436E7180-3 MTH TREASURY169,069$17.0M2.3%–
JPMJPMorgan Chase & CoStock91,296$15.5M2.1%History
AMATApplied Materials IncStock91,137$14.8M2.0%History
iShares Core MSCI Eafe ETF46432F842ETF190,229$13.4M1.8%–
MAMastercard IncStock31,357$13.4M1.8%History
VVisa Inc.Stock48,902$12.7M1.8%History
MCHPMicrochip Technology IncStock138,996$12.5M1.7%History
UNHUnitedHealth Group IncStock23,498$12.4M1.7%History
Schwab U.S. Small-Cap ETF808524607ETF261,782$12.4M1.7%–
GOOGAlphabet Inc.Stock87,015$12.3M1.7%History
iShares Tr46434V1000-5YR INVT GR CP246,315$12.1M1.7%–
MRKMerck & Co., Inc.Stock106,253$11.6M1.6%History
IQVIQVIA Holdings Inc.Stock48,829$11.3M1.6%History
iShares Core S&P Small Cap ETF464287804ETF101,502$11.0M1.5%–
SCHWSchwab Charles CorpStock153,156$10.5M1.5%History
SYYSysco CorpStock131,700$9.63M1.3%History
CRLCharles River Laboratories International, Inc.COM40,018$9.46M1.3%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF231,455$9.32M1.3%–
ADBEAdobe Inc.Stock15,554$9.28M1.3%History
AMZNAmazon Com IncStock60,271$9.16M1.3%History
HDHome Depot, Inc.Stock24,955$8.65M1.2%History
USFDUS Foods Holding Corp.COM189,892$8.62M1.2%History
NOCNorthrop Grumman CorpStock15,857$7.42M1.0%History
AAPLApple Inc.Stock37,665$7.25M1.0%History
Ssga Active ETF Tr78467V103ST STR REAL ETF260,420$7.09M1.0%–
TMOThermo Fisher Scientific Inc.Stock12,805$6.80M0.9%History
SPYSPDR S&P 500 ETF TrustETF13,992$6.65M0.9%History
ABTAbbott LaboratoriesStock59,283$6.53M0.9%History
DHRDanaher CorpStock28,077$6.50M0.9%History
VanEck ETF Trust92189H748CLO ETF120,469$6.28M0.9%–
PFGCPerformance Food Group CoCOM88,660$6.13M0.8%History
Doubleline ETF Trust25861R303COMMERCIAL REAL119,603$6.09M0.8%–
Schwab US Aggregate Bond ETF808524839ETF126,864$5.91M0.8%–
SPDR Series Trust78468R523ST STR BL 12 ETF44,388$4.40M0.6%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF130,129$4.25M0.6%–
Schwab US Dividend Equity ETF808524797ETF55,111$4.20M0.6%–
iShares Core U.S. Aggregate Bond ETF464287226ETF35,545$3.53M0.5%–
KEYSKeysight Technologies, Inc.Stock21,502$3.42M0.5%History
Schwab U.S. Large-Cap Growth ETF808524300ETF37,919$3.15M0.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF33,519$3.06M0.4%–
iShares Tr464287622RUS 1000 ETF7,372$1.93M0.3%–
PEPPepsiCo IncStock10,051$1.71M0.2%History
PGProcter & Gamble CoStock11,333$1.66M0.2%History
GOOGLAlphabet Inc.Stock10,844$1.51M0.2%History
DUKDuke Energy CORPStock15,293$1.48M0.2%History
LMTLockheed Martin CorpStock3,204$1.45M0.2%History
iShares Select Dividend ETF464287168ETF12,274$1.44M0.2%–
iShares Tr464288588MBS ETF14,289$1.34M0.2%–
iShares Russell Midcap ETF464287499ETF16,978$1.32M0.2%–
JNJJohnson & JohnsonStock8,023$1.26M0.2%History
IBMInternational Business Machines CorpStock7,504$1.23M0.2%History
BRK.BBerkshire Hathaway IncStock3,201$1.14M0.2%History
CVXChevron CorpStock7,485$1.12M0.2%History
FDXFedEx CorpStock4,099$1.04M0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK27,942$1.02M0.1%History
NSCNorfolk Southern CorpStock4,298$1.02M0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF17,964$940.1K0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,957$940.1K0.1%–
HONHoneywell International IncCOM4,329$907.9K0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF15,166$904.2K0.1%–
PNCPNC Financial Services Group, Inc.Stock5,808$899.3K0.1%History
DEDeere & CoStock2,102$840.5K0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF3,564$829.1K0.1%–
LOWLowes Companies IncStock3,561$792.5K0.1%History
NVDANVIDIA CorpStock1,560$772.6K0.1%History
CVSCVS Health CorpStock7,991$630.9K0.1%History
BACBank of America CorpStock18,473$622.0K0.1%History
QCOMQualcomm IncStock4,168$602.8K0.1%History
ABBVAbbVie Inc.Stock3,839$594.9K0.1%History
VZVerizon Communications IncStock15,458$582.8K0.1%History
BXBlackstone Inc.COM4,440$581.3K0.1%History
iShares Tr46434V4070-5YR HI YL CP13,569$572.9K0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE15,301$569.5K0.1%–
BRK.ABerkshire Hathaway IncCL A1$542.6K0.1%History
ITWIllinois Tool Works IncStock2,035$533.0K0.1%History
Dimensional ETF Trust25434V401US EQUI MARK ETF10,116$524.3K0.1%–
PFEPfizer IncStock18,159$522.8K0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF20,643$514.2K0.1%–
NEENextera Energy IncStock8,229$499.8K0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,090$499.8K0.1%–
PTCPTC Inc.Stock2,775$485.5K0.1%History
iShares Russell 2000 ETF464287655ETF2,361$473.8K0.1%–
iShares MSCI Eafe ETF464287465ETF6,257$471.5K0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,447$471.0K0.1%–
RTXRTX CorpStock5,421$456.1K0.1%History
CSCOCisco Systems, Inc.Stock8,940$451.6K0.1%History
KMIKinder Morgan, Inc.Stock25,582$451.3K0.1%History
NDSNNordson CorpCOM1,655$437.3K0.1%History
BLKBlackRock, Inc.COM531$430.9K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock1,579$403.2K0.1%History
SPDR Series Trust78464A763ST STR SP DIV3,178$397.2K0.1%–