Curi Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Curi Capital, LLC reported 557 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by JPMorgan Chase (JPM, 2.0%) and Amazon.com (AMZN, 2.0%). Compared with Q4 2023, it opened 76 new positions, sold out of 20, added to 281 and reduced 128. The biggest buy was a new position in Schwab US Large-Cap ETF (SCHX) and the biggest sale S&P Global (SPGI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001332905
- Portfolio Value
- $4.3B (Q1 2024)
- SEC Filing
- 0001172661-24-002317 ↗ filed May 15, 2024
Holdings Value
Holdings 557 stocks · $4.3B
| MSFT Microsoft Corp. | 2.60% | 264,534 | $111.3M | Add +18.2% |
| JPM JPMorgan Chase & Co. | 2.04% | 435,677 | $87.3M | Add +20.0% |
| AMZN Amazon.com Inc. | 1.95% | 463,149 | $83.5M | Add +12.5% |
| V Visa Inc. Class A | 1.88% | 288,986 | $80.6M | Add +18.9% |
| SCHX Schwab US Large-Cap ETF | 1.81% | 1,248,990 | $77.5M | New |
| IVV iShares Core S&P 500 ETF | 1.61% | 130,731 | $68.7M | Add +1134.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 129,244 | $67.6M | Add +11.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.39% | 725,183 | $59.3M | New |
| PTC PTC Inc. | 1.36% | 307,880 | $58.2M | Add +0.1% |
| AAPL Apple Inc. | 1.33% | 332,781 | $57.1M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.30% | 364,971 | $55.6M | Add +26.3% |
| GOOGL Alphabet Inc. Class A | 1.29% | 366,656 | $55.3M | Add +0.9% |
| CRM Salesforce Inc. | 1.23% | 174,793 | $52.6M | Reduce -3.3% |
| SNPS Synopsys Inc. | 1.18% | 88,515 | $50.6M | Add +1.9% |
| DHR Danaher Corp. | 1.18% | 201,796 | $50.4M | Add +18.2% |
| TYL Tyler Technologies Inc. | 1.07% | 107,973 | $45.9M | Add +1.3% |
| SPGI S&P Global Inc. | 1.05% | 106,098 | $45.1M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.01% | 87,489 | $43.3M | Add +59.4% |
| STE Steris PLC | 0.98% | 187,174 | $42.1M | Add +1.9% |
| NDSN Nordson Corp. | 0.98% | 152,385 | $41.8M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.97% | 11,486 | $41.7M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 410,049 | $41.6M | Add +0.3% |
| COO The Cooper Cos Inc. | 0.95% | 402,312 | $40.8M | Reduce -2.1% |
| PGR Progressive Corp. | 0.93% | 192,619 | $39.8M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 323,339 | $37.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 302,067 | $37.0M | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.84% | 378,330 | $36.2M | Add +0.5% |
| EQIX Equinix Inc. | 0.84% | 43,603 | $36.0M | Reduce -0.8% |
| ENTG Entegris Inc. | 0.83% | 251,857 | $35.4M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.80% | 120,795 | $34.3M | Reduce -1.4% |
| WSO Watsco Inc. | 0.78% | 77,104 | $33.3M | Add +4.8% |
| AME Ametek Inc. | 0.77% | 181,217 | $33.1M | Add +0.8% |
| EXP Eagle Materials Inc. | 0.75% | 117,617 | $32.0M | Add +2.7% |
| FICO Fair Isaac Corp. | 0.71% | 24,159 | $30.2M | Add +3.3% |
| MPWR Monolithic Power Systems Inc. | 0.70% | 44,536 | $30.2M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.70% | 228,159 | $30.1M | Add +56.8% |
| CME Cme Group Inc. | 0.69% | 137,579 | $29.6M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 256,332 | $28.3M | Add +69.0% |
| CW Curtiss-Wright Corp. | 0.66% | 109,867 | $28.1M | Add +6.9% |
| WST West Pharmaceutical Services | 0.64% | 69,710 | $27.6M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 334,170 | $27.2M | New |
| CDW CDW Corp. | 0.60% | 100,000 | $25.6M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 316,057 | $25.5M | Add +6.0% |
| FBIN Fortune Brands Innovations I | 0.59% | 297,843 | $25.2M | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.58% | 1,162,361 | $24.9M | Reduce -1.3% |
| AVY Avery Dennison Corp. | 0.58% | 111,579 | $24.9M | Add +0.7% |
| CB Chubb Ltd. | 0.58% | 95,752 | $24.8M | Reduce -2.5% |
| KAI Kadant Inc. | 0.57% | 74,669 | $24.5M | Add +8.4% |
| EFA iShares MSCI Eafe ETF | 0.56% | 299,763 | $23.9M | Add +11.3% |
| PEP Pepsico Inc. | 0.56% | 135,798 | $23.8M | Add +182.1% |
| EGP Eastgroup Properties Inc. | 0.55% | 131,994 | $23.7M | Add +5.3% |
| INTU Intuit Inc. | 0.55% | 36,422 | $23.7M | Reduce -9.3% |
| EOG EOG Resources Inc. | 0.55% | 184,949 | $23.6M | Add +177.0% |
| SYK Stryker Corp. | 0.55% | 65,748 | $23.5M | Reduce -7.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 401,982 | $23.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.54% | 379,946 | $23.1M | Add +886.4% |
| UNP Union Pacific Corp. | 0.54% | 93,588 | $23.0M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.53% | 64,938 | $22.5M | Reduce -4.4% |
| ITW Illinois Tool Works | 0.52% | 83,517 | $22.4M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.52% | 87,260 | $22.2M | Add +1.9% |
| KDP Keurig Dr Pepper Inc. | 0.50% | 703,958 | $21.6M | Add +20.9% |
| MS Morgan Stanley | 0.50% | 228,243 | $21.5M | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.49% | 120,601 | $21.0M | Add +5.2% |
| AMT American Tower Corp. | 0.48% | 104,671 | $20.7M | Reduce -1.0% |
| POOL Pool Corp. | 0.48% | 51,010 | $20.6M | Add +6.2% |
| SCHF Schwab Intl Equity ETF | 0.48% | 527,474 | $20.6M | Add +5567.5% |
| RGEN Repligen Corp. | 0.48% | 111,560 | $20.5M | Add +4.3% |
| BDX Becton Dickinson and Co. | 0.48% | 82,232 | $20.3M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.47% | 98,429 | $20.3M | Add +881.7% |
| ADI Analog Devices Inc. | 0.47% | 101,542 | $20.1M | Add +0.5% |
| MTN Vail Resorts Inc. | 0.46% | 88,692 | $19.8M | Add +1.0% |
| MKTX Marketaxess Holdings Inc. | 0.45% | 87,816 | $19.3M | Add +3.2% |
| DVN Devon Energy Corp. | 0.43% | 363,906 | $18.3M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.43% | 37,793 | $18.2M | Add +390.5% |
| AFG American Financial Group Inc. | 0.42% | 130,638 | $17.8M | Add +6.5% |
| MDY State Street SPDR S&P Midcap | 0.41% | 31,644 | $17.6M | Add +27.5% |
| JNJ Johnson & Johnson | 0.39% | 106,680 | $16.9M | Add +12.1% |
| RPM RPM International Inc. | 0.39% | 141,174 | $16.8M | Add +101.1% |
| CRS Carpenter Technology | 0.38% | 229,640 | $16.4M | Reduce -6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 212,752 | $16.2M | Reduce -0.2% |
| AIT Applied Industrial Tech Inc. | 0.37% | 80,436 | $15.9M | Add +6.4% |
| PCH Potlatchdeltic Corp. | 0.37% | 336,639 | $15.8M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.36% | 54,009 | $15.6M | Add +15.9% |
| CVX Chevron Corp. | 0.36% | 98,588 | $15.6M | Add +13.8% |
| MRSH Marsh & McLennan Cos | 0.36% | 75,197 | $15.5M | Add +0.4% |
| AMGN Amgen Inc. | 0.36% | 54,065 | $15.4M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 82,881 | $15.1M | Add +1.3% |
| HD Home Depot Inc. | 0.35% | 38,870 | $14.9M | Add +132.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 191,198 | $14.2M | Add +1458.5% |
| ABT Abbott Laboratories | 0.33% | 123,492 | $14.0M | Add +85.8% |
| ATR Aptargroup Inc. | 0.32% | 96,153 | $13.8M | Add +38.2% |
| RBC RBC Bearings Inc. | 0.32% | 50,996 | $13.8M | Add +5.9% |
| EQBK Equity Bancshares Inc. Class A | 0.32% | 400,000 | $13.7M | No change |
| RRC Range Resources Corp. | 0.32% | 398,798 | $13.7M | Add +9.3% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 120,233 | $13.7M | Add +4.8% |
| CRL Charles River Laboratories | 0.32% | 49,898 | $13.5M | New |
| VGT Vanguard Info Tech ETF | 0.31% | 25,648 | $13.4M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 271,131 | $13.4M | Add +4415.1% |
| COLM Columbia Sportswear Co. | 0.31% | 163,497 | $13.3M | Add +5.2% |
| ZTS Zoetis Inc. | 0.31% | 78,106 | $13.2M | Add +0.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $84.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 850,000 | $81.1M | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,680 | $2.0M | Add +94.2% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,110 | $1.4M | New |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q4 2023 → Q1 2024
| SPGI S&P Global Inc. | Reduce -0.9% | 1.05% | −0.39 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 0.80% | −0.30 |
| EQIX Equinix Inc. | Reduce -0.8% | 0.84% | −0.24 |
| COO The Cooper Cos Inc. | Reduce -2.1% | 0.95% | −0.23 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Reduce -3.3% | 1.23% | −0.22 |
| MPWR Monolithic Power Systems Inc. | Reduce -6.7% | 0.70% | −0.21 |
| AMT American Tower Corp. | Reduce -1.0% | 0.48% | −0.21 |
| INTU Intuit Inc. | Reduce -9.3% | 0.55% | −0.21 |
| ACN Accenture PLC Class A | Reduce -4.4% | 0.53% | −0.20 |
| CME Cme Group Inc. | Reduce -0.3% | 0.69% | −0.20 |
| KVUE Kenvue Inc. | Reduce -1.3% | 0.58% | −0.19 |
| UNP Union Pacific Corp. | Reduce -2.4% | 0.54% | −0.18 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.17 |
| AGNC AGNC Investment Corp. | Reduce -79.4% | 0.03% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -85.9% | 0.02% | −0.15 |
| CRS Carpenter Technology | Reduce -6.9% | 0.38% | −0.15 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.14 |
| VBTX Veritex Holdings Inc. | Reduce -0.8% | 0.28% | −0.14 |
| FBMS First Bancshares Inc. | Reduce -10.7% | 0.20% | −0.13 |
| ENTG Entegris Inc. | Reduce -3.4% | 0.83% | −0.13 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.36% | −0.12 |
| FBIN Fortune Brands Innovations I | Reduce -1.4% | 0.59% | −0.11 |
| CDW CDW Corp. | Reduce -1.3% | 0.60% | −0.11 |
| SYK Stryker Corp. | Reduce -7.9% | 0.55% | −0.10 |
| CB Chubb Ltd. | Reduce -2.5% | 0.58% | −0.10 |
| ABCB Ameris Bancorp | Reduce -37.1% | 0.08% | −0.10 |
| NLY Annaly Capital Management Inc. | Reduce -75.0% | 0.02% | −0.10 |
| FBK FB Financial Corp. | Reduce -33.3% | 0.09% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -83.3% | 0.01% | −0.08 |
| VBNK Versabank | Reduce -18.6% | 0.13% | −0.08 |
| SNAP Snap Inc. Class A | Reduce -60.8% | 0.02% | −0.08 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 0.38% | −0.08 |
| CCB Coastal Financial Corp. | Reduce -16.7% | 0.09% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 0.31% | −0.07 |
| NTB Bank of N.T. Butterfield&son | Reduce -9.3% | 0.15% | −0.07 |
| LOB Live Oak Bancshares Inc. | Reduce -25.0% | 0.07% | −0.07 |
| BAC Bank of America Corp. | Reduce -59.7% | 0.03% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -42.3% | 0.06% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -0.7% | 0.28% | −0.06 |
| TECH Bio-Techne Corp. | Reduce -0.8% | 0.12% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.30% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.1% | 0.20% | −0.05 |
| TSLA Tesla Inc. | Reduce -15.7% | 0.04% | −0.05 |
| SSBK Southern States Bancshares | Reduce -10.7% | 0.08% | −0.05 |
| STEL Stellar Bancorp Inc. | Reduce -20.0% | 0.06% | −0.05 |
| OSBC Old Second Bancorp Inc. | Reduce -25.0% | 0.05% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -5.4% | 0.12% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -5.1% | 0.13% | −0.04 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | New | 1.81% | +1.81 |
| IVV iShares Core S&P 500 ETF | Add +1134.7% | 1.61% | +1.45 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.39% | +1.39 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.87% | +0.87 |
| SCHM Schwab US Mid Cap ETF | New | 0.64% | +0.64 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.54% | +0.54 |
| IJH iShares Core S&P Midcap ETF | Add +886.4% | 0.54% | +0.47 |
| SCHF Schwab Intl Equity ETF | Add +5567.5% | 0.48% | +0.47 |
| AMAT Applied Materials Inc. | Add +881.7% | 0.47% | +0.42 |
| MA Mastercard Inc. Class A | Add +390.5% | 0.43% | +0.32 |
| CRL Charles River Laboratories | New | 0.32% | +0.32 |
| EOG EOG Resources Inc. | Add +177.0% | 0.55% | +0.31 |
| PEP Pepsico Inc. | Add +182.1% | 0.56% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +1458.5% | 0.33% | +0.31 |
| SCHA Schwab US Small-Cap ETF | Add +4415.1% | 0.31% | +0.30 |
| IQV Iqvia Holdings Inc. | New | 0.28% | +0.28 |
| USFD US Foods Holding Corp. | New | 0.27% | +0.27 |
| SCHW Schwab (charles) Corp. | Add +2857.7% | 0.26% | +0.25 |
| SYY Sysco Corp. | New | 0.25% | +0.25 |
| TOTL SS Doubleline TR Tact ETF | New | 0.24% | +0.24 |
| NOC Northrop Grumman Corp. | Add +887.7% | 0.26% | +0.23 |
| MCHP Microchip Technology Inc. | Add +434.3% | 0.29% | +0.22 |
| MRK Merck & Co. Inc. | Add +56.8% | 0.70% | +0.22 |
| SGOV iShares 0-3 Month Treasury B | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | Add +1061.3% | 0.21% | +0.19 |
| RLY SS Multi-Asset Real Ret ETF | New | 0.18% | +0.18 |
| HD Home Depot Inc. | Add +132.7% | 0.35% | +0.17 |
| CLOI Vaneck Clo ETF | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +69.0% | 0.66% | +0.16 |
| RPM RPM International Inc. | Add +101.1% | 0.39% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +20.0% | 2.04% | +0.15 |
| ADBE Adobe Inc. | Add +341.7% | 0.23% | +0.15 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +147.7% | 0.26% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +59.4% | 1.01% | +0.13 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.12% | +0.12 |
| CALB California Bancorp Inc. | New | 0.12% | +0.12 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.11% | +0.11 |
| MCHB Mechanics Bancorp Class A | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | Add +85.8% | 0.33% | +0.10 |
| FSBC Five Star Bancorp | New | 0.09% | +0.09 |
| PFGC Performance Food Group Co. | New | 0.08% | +0.08 |
| GPN Global Payments Inc. | New | 0.08% | +0.08 |
| SJM The JM Smucker Co. | New | 0.07% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +461.6% | 0.09% | +0.06 |
| ATR Aptargroup Inc. | Add +38.2% | 0.32% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +675.6% | 0.07% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +26.3% | 1.30% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.05% | +0.05 |
| SLQD iShares 0-5 YR Inv GRD Corp. | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2023 → Q1 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +94.2% | 1,680 | $2.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 1,110 | $1.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 885 | $6.5B | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q1 2026 | 856 | $5.6B | MSFT, AAPL, NVDA, JPM, GOOGL |
| Q4 2025 | 863 | $5.8B | MSFT, AAPL, NVDA, JPM, AMZN |
| Q3 2025 | 695 | $5.4B | MSFT, AAPL, NVDA, JPM, AMZN |
| Q2 2025 | 657 | $5.3B | MSFT, AMZN, AAPL, JPM, NVDA |
| Q1 2025 | 474 | $4.1B | MSFT, AMZN, JPM, V, SCHX |
| Q4 2024 | 510 | $4.3B | MSFT, AMZN, JPM, SCHX, V |
| Q3 2024 | 537 | $4.4B | MSFT, SCHX, AMZN, JPM, V |
| Q2 2024 | 523 | $4.2B | MSFT, AMZN, JPM, SCHX, V |
| Q1 2024 | 557 | $4.3B | MSFT, JPM, AMZN, V, SCHX |