Curi Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Curi Capital, LLC reported 523 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 3.3% of the portfolio, followed by Amazon.com (AMZN, 2.1%) and JPMorgan Chase (JPM, 2.0%). Compared with Q1 2024, it opened 16 new positions, sold out of 51, added to 141 and reduced 285. The biggest buy was Microsoft (MSFT, shares +17%) and the biggest sale Fortune Brands Innovations I (FBIN, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001332905
- Portfolio Value
- $4.2B (Q2 2024)
- SEC Filing
- 0001172661-24-003286 ↗ filed Aug 13, 2024
Holdings Value
Holdings 523 stocks · $4.2B
| MSFT Microsoft Corp. | 3.33% | 310,755 | $138.9M | Add +17.5% |
| AMZN Amazon.com Inc. | 2.11% | 453,887 | $87.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.97% | 406,636 | $82.2M | Reduce -6.7% |
| SCHX Schwab US Large-Cap ETF | 1.91% | 1,236,650 | $79.5M | Reduce -1.0% |
| V Visa Inc. Class A | 1.80% | 286,326 | $75.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.65% | 125,384 | $68.6M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 124,638 | $67.8M | Reduce -3.6% |
| AAPL Apple Inc. | 1.58% | 311,703 | $65.7M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 1.48% | 335,914 | $61.6M | Reduce -8.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.45% | 740,485 | $60.5M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.42% | 323,976 | $59.0M | Reduce -11.6% |
| PTC PTC Inc. | 1.32% | 302,312 | $54.9M | Reduce -1.8% |
| TYL Tyler Technologies Inc. | 1.29% | 107,235 | $53.9M | Reduce -0.7% |
| SNPS Synopsys Inc. | 1.26% | 88,547 | $52.7M | Add +0.0% |
| DHR Danaher Corp. | 1.19% | 197,782 | $49.4M | Reduce -2.0% |
| SPGI S&P Global Inc. | 1.12% | 104,919 | $46.8M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.12% | 180,879 | $46.5M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 1.08% | 88,381 | $45.0M | Add +1.0% |
| BKNG Booking Holdings Inc. | 1.08% | 11,351 | $45.0M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 405,242 | $44.6M | Reduce -1.2% |
| STE Steris PLC | 1.00% | 188,977 | $41.5M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.97% | 119,662 | $40.6M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 335,463 | $38.7M | Add +3.8% |
| PGR Progressive Corp. | 0.89% | 179,322 | $37.2M | Reduce -6.9% |
| MPWR Monolithic Power Systems Inc. | 0.87% | 44,171 | $36.3M | Reduce -0.8% |
| FICO Fair Isaac Corp. | 0.87% | 24,216 | $36.0M | Add +0.2% |
| WSO Watsco Inc. | 0.85% | 76,794 | $35.6M | Reduce -0.4% |
| COO The Cooper Cos Inc. | 0.84% | 403,024 | $35.2M | Add +0.2% |
| NDSN Nordson Corp. | 0.84% | 151,502 | $35.1M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.82% | 370,431 | $34.2M | Reduce -2.1% |
| ENTG Entegris Inc. | 0.81% | 248,826 | $33.7M | Reduce -1.2% |
| EQIX Equinix Inc. | 0.80% | 43,865 | $33.2M | Add +0.6% |
| AME Ametek Inc. | 0.72% | 180,500 | $30.1M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 299,910 | $29.8M | Reduce -0.7% |
| CW Curtiss-Wright Corp. | 0.71% | 109,322 | $29.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 257,153 | $27.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.66% | 220,424 | $27.3M | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 339,582 | $26.4M | Add +1.6% |
| VRSK Verisk Analytics Inc. | 0.63% | 96,680 | $26.1M | Add +4639.2% |
| CME Cme Group Inc. | 0.62% | 132,132 | $26.0M | Reduce -4.0% |
| EXP Eagle Materials Inc. | 0.61% | 115,989 | $25.2M | Reduce -1.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.58% | 146,157 | $24.3M | Add +21.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 405,056 | $24.0M | Add +0.8% |
| INTU Intuit Inc. | 0.56% | 35,457 | $23.3M | Reduce -2.6% |
| WST West Pharmaceutical Services | 0.55% | 70,036 | $23.1M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 294,717 | $22.9M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.54% | 289,553 | $22.7M | Reduce -3.4% |
| AVY Avery Dennison Corp. | 0.54% | 103,591 | $22.7M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.54% | 136,135 | $22.5M | Add +0.3% |
| EOG EOG Resources Inc. | 0.54% | 178,120 | $22.4M | Reduce -3.7% |
| KAI Kadant Inc. | 0.54% | 76,052 | $22.3M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 371,106 | $21.7M | Reduce -2.3% |
| CDW CDW Corp. | 0.52% | 96,909 | $21.7M | Reduce -3.1% |
| EGP Eastgroup Properties Inc. | 0.52% | 127,379 | $21.7M | Reduce -3.5% |
| SYK Stryker Corp. | 0.51% | 62,416 | $21.2M | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 0.49% | 531,684 | $20.4M | Add +0.8% |
| UNP Union Pacific Corp. | 0.49% | 90,117 | $20.4M | Reduce -3.7% |
| ZTS Zoetis Inc. | 0.49% | 116,888 | $20.3M | Add +49.6% |
| KVUE Kenvue Inc. | 0.48% | 1,088,797 | $19.8M | Reduce -6.3% |
| KDP Keurig Dr Pepper Inc. | 0.46% | 573,875 | $19.2M | Reduce -18.5% |
| ITW Illinois Tool Works | 0.46% | 80,786 | $19.1M | Reduce -3.3% |
| CB Chubb Ltd. | 0.46% | 74,980 | $19.1M | Reduce -21.7% |
| ACN Accenture PLC Class A | 0.46% | 62,878 | $19.1M | Reduce -3.2% |
| AMT American Tower Corp. | 0.45% | 95,772 | $18.6M | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.44% | 82,694 | $18.2M | Reduce -5.2% |
| DVN Devon Energy Corp. | 0.44% | 383,636 | $18.2M | Add +5.4% |
| ADI Analog Devices Inc. | 0.42% | 76,382 | $17.4M | Reduce -24.8% |
| MS Morgan Stanley | 0.42% | 178,071 | $17.3M | Reduce -22.0% |
| MDY State Street SPDR S&P Midcap | 0.40% | 31,517 | $16.9M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.40% | 71,843 | $16.8M | Reduce -12.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 211,682 | $16.5M | Reduce -0.5% |
| CRS Carpenter Technology | 0.39% | 149,310 | $16.4M | Reduce -35.0% |
| AMAT Applied Materials Inc. | 0.39% | 69,045 | $16.3M | Reduce -29.9% |
| IWB iShares Russell 1000 ETF | 0.38% | 53,853 | $16.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.38% | 36,267 | $16.0M | Reduce -4.0% |
| AFG American Financial Group Inc. | 0.38% | 129,954 | $16.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.38% | 50,851 | $15.9M | Reduce -5.9% |
| AIT Applied Industrial Tech Inc. | 0.37% | 80,221 | $15.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.37% | 98,605 | $15.4M | Add +0.0% |
| POOL Pool Corp. | 0.37% | 50,153 | $15.4M | Reduce -1.7% |
| RPM RPM International Inc. | 0.36% | 140,570 | $15.1M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.36% | 71,733 | $15.1M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 82,383 | $15.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.36% | 101,844 | $14.9M | Reduce -4.5% |
| MTN Vail Resorts Inc. | 0.35% | 80,234 | $14.5M | Reduce -9.5% |
| MKTX Marketaxess Holdings Inc. | 0.34% | 70,815 | $14.2M | Reduce -19.4% |
| RGEN Repligen Corp. | 0.34% | 112,527 | $14.2M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 192,249 | $14.0M | Add +0.6% |
| RBC RBC Bearings Inc. | 0.33% | 50,596 | $13.6M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.33% | 684,324 | $13.6M | Reduce -3.1% |
| TCBK Trico Bancshares | 0.32% | 341,519 | $13.5M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.32% | 23,433 | $13.5M | Reduce -8.6% |
| ATR Aptargroup Inc. | 0.32% | 95,857 | $13.5M | Reduce -0.3% |
| RRC Range Resources Corp. | 0.32% | 398,118 | $13.3M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 120,052 | $13.2M | Reduce -0.1% |
| PCH Potlatchdeltic Corp. | 0.32% | 334,093 | $13.2M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 274,236 | $13.0M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.31% | 35,041 | $12.8M | Reduce -8.9% |
| HD Home Depot Inc. | 0.30% | 36,685 | $12.6M | Reduce -5.6% |
| COLM Columbia Sportswear Co. | 0.30% | 158,086 | $12.5M | Reduce -3.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,593 | $1.9M | Add +43.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,462 | $1.7M | Reduce -13.0% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | 850,000 | $812K | No change |
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q1 2024 → Q2 2024
| FBIN Fortune Brands Innovations I | Reduce -96.8% | 0.01% | −0.57 |
| MO Altria Group Inc. | Reduce -63.0% | 0.11% | −0.17 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.71% | −0.15 |
| EXP Eagle Materials Inc. | Reduce -1.4% | 0.61% | −0.14 |
| NDSN Nordson Corp. | Reduce -0.6% | 0.84% | −0.13 |
| CB Chubb Ltd. | Reduce -21.7% | 0.46% | −0.12 |
| MTN Vail Resorts Inc. | Reduce -9.5% | 0.35% | −0.11 |
| POOL Pool Corp. | Reduce -1.7% | 0.37% | −0.11 |
| MKTX Marketaxess Holdings Inc. | Reduce -19.4% | 0.34% | −0.11 |
| KVUE Kenvue Inc. | Reduce -6.3% | 0.48% | −0.11 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.09 |
| MS Morgan Stanley | Reduce -22.0% | 0.42% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -29.9% | 0.39% | −0.08 |
| ABT Abbott Laboratories | Reduce -20.5% | 0.24% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -5.2% | 0.44% | −0.08 |
| V Visa Inc. Class A | Reduce -0.9% | 1.80% | −0.08 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.08 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.08 |
| CDW CDW Corp. | Reduce -3.1% | 0.52% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -12.6% | 0.40% | −0.07 |
| CME Cme Group Inc. | Reduce -4.0% | 0.62% | −0.07 |
| NTB Bank of N.T. Butterfield&son | Reduce -51.0% | 0.08% | −0.07 |
| ACN Accenture PLC Class A | Reduce -3.2% | 0.46% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 1.97% | −0.06 |
| ITW Illinois Tool Works | Reduce -3.3% | 0.46% | −0.06 |
| GGG Graco Inc. | Sold out | 0.00% | −0.06 |
| PCH Potlatchdeltic Corp. | Reduce -0.8% | 0.32% | −0.05 |
| AME Ametek Inc. | Reduce -0.4% | 0.72% | −0.05 |
| ADI Analog Devices Inc. | Reduce -24.8% | 0.42% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.66% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.7% | 0.49% | −0.05 |
| CCB Coastal Financial Corp. | Reduce -60.0% | 0.04% | −0.05 |
| HD Home Depot Inc. | Reduce -5.6% | 0.30% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.8% | 0.55% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.5% | 0.22% | −0.04 |
| KDP Keurig Dr Pepper Inc. | Reduce -18.5% | 0.46% | −0.04 |
| LBAI Lakeland Bancorp Inc. | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 0.38% | −0.04 |
| PTC PTC Inc. | Reduce -1.8% | 1.32% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.5% | 0.22% | −0.04 |
| SYK Stryker Corp. | Reduce -5.1% | 0.51% | −0.04 |
| FRST Primis Financial Corp. | Reduce -4.0% | 0.22% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -7.2% | 0.54% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.5% | 0.36% | −0.04 |
| PGR Progressive Corp. | Reduce -6.9% | 0.89% | −0.04 |
| AMT American Tower Corp. | Reduce -8.5% | 0.45% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -3.5% | 0.52% | −0.03 |
| CADE Cadence Bank | Reduce -33.3% | 0.07% | −0.03 |
| AFG American Financial Group Inc. | Reduce -0.5% | 0.38% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -74.1% | 0.01% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +17.5% | 3.33% | +0.73 |
| VRSK Verisk Analytics Inc. | Add +4639.2% | 0.63% | +0.61 |
| IEX Idex Corp. | Add +542.7% | 0.28% | +0.23 |
| ZTS Zoetis Inc. | Add +49.6% | 0.49% | +0.18 |
| PM Philip Morris International | Add +644.1% | 0.19% | +0.17 |
| FICO Fair Isaac Corp. | Add +0.2% | 0.87% | +0.16 |
| BWXT BWX Technologies Inc. | New | 0.13% | +0.13 |
| ABX Abacus Global Management Inc. | New | 0.11% | +0.11 |
| CAH Cardinal Health Inc. | New | 0.10% | +0.10 |
| JKHY Jack Henry & Associates Inc. | Add +21.2% | 0.58% | +0.09 |
| KMB Kimberly-Clark Corp. | Add +690.6% | 0.10% | +0.09 |
| HSIC Henry Schein Inc. | New | 0.09% | +0.09 |
| SNPS Synopsys Inc. | Add +0.0% | 1.26% | +0.08 |
| GPK Graphic Packaging Holding Co. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 1.08% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +2.1% | 1.45% | +0.07 |
| FFWM First Foundation Inc. | Add +144.3% | 0.10% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.8% | 0.93% | +0.05 |
| P Everpure Inc. Class A | Add +405.2% | 0.06% | +0.05 |
| BJ Bj's Wholesale Club Holdings | Add +1.4% | 0.25% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +16.6% | 0.25% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.8% | 0.58% | +0.03 |
| KLG WK Kellogg Co. | New | 0.03% | +0.03 |
| MNDY Monday.com Ltd. | Add +7.4% | 0.18% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +49.1% | 0.08% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +19.3% | 0.16% | +0.02 |
| BCAL California Bancorp | New | 0.02% | +0.02 |
| USFD US Foods Holding Corp. | Add +6.8% | 0.29% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +25.7% | 0.08% | +0.02 |
| CRVL Corvel Corp. | New | 0.02% | +0.02 |
| J Jacobs Solutions Inc. | Add +333.7% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +0.5% | 0.23% | +0.02 |
| MYFW First Western Financial Inc. | Add +70.2% | 0.03% | +0.01 |
| DDOG Datadog Inc. Class A | Add +6.7% | 0.11% | +0.01 |
| DOW Dow Inc. | Add +13.9% | 0.20% | +0.01 |
| CLOI Vaneck Clo ETF | Add +5.0% | 0.18% | +0.01 |
| DMRC Digimarc Corp. | Add +0.8% | 0.09% | +0.01 |
| SF Stifel Financial Corp. | Add +1.5% | 0.12% | +0.01 |
| SYBT Stock Yards Bancorp Inc. | Add +0.3% | 0.29% | +0.01 |
| STE Steris PLC | Add +1.0% | 1.00% | +0.01 |
| HEI Heico Corp. | Add +2.2% | 0.06% | +0.01 |
| ORI Old Republic Intl Corp. | Add +2.5% | 0.21% | +0.01 |
| MTB M & T Bank Corp. | Add +0.3% | 0.17% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.5% | 0.05% | +0.01 |
| FRT Federal Realty Invs Trust | Add +3.2% | 0.23% | +0.01 |
| DVN Devon Energy Corp. | Add +5.4% | 0.44% | +0.01 |
| RLY SS Multi-Asset Real Ret ETF | Add +3.7% | 0.19% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.8% | 0.49% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +113.0% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +8.9% | 0.07% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +43.5% | 1,593 | $1.9M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -13.0% | 1,462 | $1.7M |
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 |