Curi Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Curi Capital, LLC reported 537 stock positions worth $4.4 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 2.0%) and Amazon.com (AMZN, 2.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 24, added to 224 and reduced 191. The biggest buy was Advanced Micro Devices (AMD, shares +2786%) and the biggest sale Edwards Lifesciences (EW, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001332905
- Portfolio Value
- $4.4B (Q3 2024)
- SEC Filing
- 0001172661-24-004479 ↗ filed Nov 6, 2024
Holdings Value
Holdings 537 stocks · $4.4B
| MSFT Microsoft Corp. | 3.16% | 323,613 | $139.3M | Add +4.1% |
| SCHX Schwab US Large-Cap ETF | 2.03% | 1,318,268 | $89.4M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.96% | 463,450 | $86.4M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.96% | 408,492 | $86.1M | Add +0.5% |
| V Visa Inc. Class A | 1.81% | 289,284 | $79.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.78% | 135,555 | $78.2M | Add +8.1% |
| AAPL Apple Inc. | 1.77% | 334,583 | $78.0M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 123,157 | $70.7M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.39% | 737,838 | $61.4M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 1.39% | 104,795 | $61.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.34% | 353,738 | $59.1M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 335,698 | $55.7M | Add +3.6% |
| DHR Danaher Corp. | 1.25% | 198,226 | $55.1M | Add +0.2% |
| SPGI S&P Global Inc. | 1.22% | 103,895 | $53.7M | Reduce -1.0% |
| PTC PTC Inc. | 1.17% | 284,115 | $51.3M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 1.16% | 87,026 | $50.9M | Reduce -1.5% |
| CRM Salesforce Inc. | 1.10% | 176,522 | $48.3M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 1.08% | 11,245 | $47.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 397,689 | $46.7M | Reduce -1.9% |
| STE Steris PLC | 1.04% | 188,049 | $45.6M | Reduce -0.5% |
| SNPS Synopsys Inc. | 1.03% | 89,641 | $45.4M | Add +1.2% |
| PGR Progressive Corp. | 1.02% | 176,970 | $44.9M | Reduce -1.3% |
| COO The Cooper Cos Inc. | 1.01% | 401,536 | $44.3M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.93% | 119,127 | $40.7M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 0.91% | 20,581 | $40.0M | Reduce -15.0% |
| NDSN Nordson Corp. | 0.90% | 150,215 | $39.5M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.89% | 43,888 | $39.0M | Add +0.1% |
| WSO Watsco Inc. | 0.88% | 78,604 | $38.7M | Add +2.4% |
| CW Curtiss-Wright Corp. | 0.82% | 109,405 | $36.0M | Add +0.1% |
| EXP Eagle Materials Inc. | 0.77% | 117,394 | $33.8M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.77% | 281,484 | $33.7M | Reduce -16.1% |
| AME Ametek Inc. | 0.76% | 195,230 | $33.5M | Add +8.2% |
| MPWR Monolithic Power Systems Inc. | 0.69% | 32,722 | $30.3M | Reduce -25.9% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 250,849 | $29.3M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 300,442 | $28.9M | Add +0.2% |
| CME Cme Group Inc. | 0.64% | 128,480 | $28.3M | Reduce -2.8% |
| ENTG Entegris Inc. | 0.64% | 251,813 | $28.3M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 339,489 | $28.2M | Reduce -0.0% |
| KAI Kadant Inc. | 0.60% | 77,552 | $26.2M | Add +2.0% |
| VRSK Verisk Analytics Inc. | 0.59% | 96,219 | $25.8M | Reduce -0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.58% | 145,004 | $25.6M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.57% | 71,497 | $25.3M | Add +13.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 402,656 | $24.6M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.55% | 196,612 | $24.2M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 284,701 | $24.1M | Reduce -3.4% |
| EGP Eastgroup Properties Inc. | 0.55% | 128,662 | $24.0M | Add +1.0% |
| CRS Carpenter Technology | 0.54% | 149,929 | $23.9M | Add +0.4% |
| KDP Keurig Dr Pepper Inc. | 0.54% | 628,042 | $23.5M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 375,224 | $23.4M | Add +1.1% |
| ZTS Zoetis Inc. | 0.51% | 114,911 | $22.5M | Reduce -1.7% |
| AVY Avery Dennison Corp. | 0.51% | 101,697 | $22.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.51% | 197,482 | $22.4M | Reduce -10.4% |
| SYK Stryker Corp. | 0.51% | 61,944 | $22.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.50% | 89,945 | $22.2M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.50% | 536,197 | $22.0M | Add +0.8% |
| INTU Intuit Inc. | 0.50% | 35,189 | $21.9M | Reduce -0.8% |
| WST West Pharmaceutical Services | 0.50% | 72,650 | $21.8M | Add +3.7% |
| CDW CDW Corp. | 0.49% | 96,143 | $21.8M | Reduce -0.8% |
| AMT American Tower Corp. | 0.49% | 92,726 | $21.6M | Reduce -3.2% |
| CB Chubb Ltd. | 0.49% | 74,053 | $21.4M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.48% | 78,544 | $21.3M | Reduce -5.0% |
| ITW Illinois Tool Works | 0.48% | 80,217 | $21.0M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.48% | 123,534 | $21.0M | Reduce -9.3% |
| BDX Becton Dickinson and Co. | 0.47% | 84,873 | $20.5M | Add +18.1% |
| AMD Advanced Micro Devices | 0.45% | 121,631 | $20.0M | Add +2785.7% |
| MA Mastercard Inc. Class A | 0.44% | 39,623 | $19.6M | Add +9.3% |
| POOL Pool Corp. | 0.44% | 50,828 | $19.2M | Add +1.4% |
| AIT Applied Industrial Tech Inc. | 0.42% | 82,392 | $18.4M | Add +2.7% |
| MS Morgan Stanley | 0.41% | 173,044 | $18.0M | Reduce -2.8% |
| AFG American Financial Group Inc. | 0.40% | 131,038 | $17.6M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 211,115 | $17.6M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 30,490 | $17.4M | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.39% | 75,069 | $17.3M | Reduce -1.7% |
| RPM RPM International Inc. | 0.39% | 140,571 | $17.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.38% | 104,083 | $16.9M | Add +2.2% |
| RGEN Repligen Corp. | 0.38% | 113,212 | $16.8M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.38% | 52,988 | $16.7M | Reduce -1.6% |
| ATR Aptargroup Inc. | 0.37% | 102,738 | $16.5M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 80,358 | $15.9M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.36% | 49,170 | $15.8M | Reduce -3.3% |
| MRSH Marsh & McLennan Cos | 0.36% | 70,844 | $15.8M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.36% | 186,855 | $15.6M | Reduce -35.5% |
| RBC RBC Bearings Inc. | 0.35% | 51,905 | $15.5M | Add +2.6% |
| SYBT Stock Yards Bancorp Inc. | 0.35% | 250,369 | $15.5M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 198,830 | $15.5M | Add +3.4% |
| KMI Kinder Morgan Inc. | 0.35% | 691,613 | $15.3M | Add +1.1% |
| HD Home Depot Inc. | 0.34% | 37,342 | $15.1M | Add +1.8% |
| PCH Potlatchdeltic Corp. | 0.34% | 335,671 | $15.1M | Add +0.5% |
| DVN Devon Energy Corp. | 0.34% | 378,778 | $14.8M | Reduce -1.3% |
| TCBK Trico Bancshares | 0.34% | 346,833 | $14.8M | Add +1.6% |
| VBTX Veritex Holdings Inc. | 0.34% | 561,142 | $14.8M | Reduce -1.6% |
| MKTX Marketaxess Holdings Inc. | 0.33% | 56,981 | $14.6M | Reduce -19.5% |
| SBCF Seacoast Banking Corp. | 0.33% | 544,914 | $14.5M | Add +5.0% |
| IEX Idex Corp. | 0.33% | 67,435 | $14.5M | Add +15.8% |
| CVX Chevron Corp. | 0.33% | 97,658 | $14.4M | Reduce -1.0% |
| RRC Range Resources Corp. | 0.32% | 462,017 | $14.2M | Add +16.1% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 119,845 | $14.1M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 270,273 | $13.9M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.32% | 68,609 | $13.9M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.31% | 23,433 | $13.7M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,718 | $2.2M | Add +7.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,450 | $1.8M | Reduce -0.8% |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q2 2024 → Q3 2024
| EW Edwards Lifesciences Corp. | Reduce -93.7% | 0.03% | −0.79 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.30 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -35.5% | 0.36% | −0.19 |
| MPWR Monolithic Power Systems Inc. | Reduce -25.9% | 0.69% | −0.18 |
| KVUE Kenvue Inc. | Reduce -48.7% | 0.29% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -16.1% | 0.77% | −0.16 |
| PTC PTC Inc. | Reduce -6.0% | 1.17% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -10.4% | 0.51% | −0.15 |
| CALB California Bancorp Inc. | Sold out | 0.00% | −0.12 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.12 |
| DVN Devon Energy Corp. | Reduce -1.3% | 0.34% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -79.0% | 0.03% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -85.2% | 0.01% | −0.09 |
| HSIC Henry Schein Inc. | Reduce -91.7% | 0.01% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.32% | −0.08 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.07 |
| BY Byline Bancorp Inc. | Reduce -47.3% | 0.09% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -24.8% | 0.18% | −0.07 |
| KO The Coca-Cola Co. | Reduce -36.1% | 0.16% | −0.07 |
| SJM The JM Smucker Co. | Reduce -90.8% | 0.01% | −0.07 |
| INTU Intuit Inc. | Reduce -0.8% | 0.50% | −0.06 |
| PEP Pepsico Inc. | Reduce -9.3% | 0.48% | −0.06 |
| ITT Itt Inc. | Reduce -40.2% | 0.11% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.4% | 1.39% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -1.4% | 0.23% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.93% | −0.05 |
| FFWM First Foundation Inc. | Reduce -40.8% | 0.05% | −0.05 |
| CVX Chevron Corp. | Reduce -1.0% | 0.33% | −0.04 |
| MTN Vail Resorts Inc. | Reduce -3.6% | 0.31% | −0.04 |
| BP BP PLC-Spons ADR | Reduce 0.0% | 0.19% | −0.04 |
| FSBC Five Star Bancorp | Reduce -61.4% | 0.03% | −0.04 |
| VRSK Verisk Analytics Inc. | Reduce -0.5% | 0.59% | −0.04 |
| CTLT Catalent Inc. | Reduce -23.5% | 0.13% | −0.04 |
| AVY Avery Dennison Corp. | Reduce -1.8% | 0.51% | −0.03 |
| CADE Cadence Bank | Reduce -50.0% | 0.04% | −0.03 |
| CBAN Colony Bankcorp | Sold out | 0.00% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -10.7% | 0.13% | −0.03 |
| P Everpure Inc. Class A | Reduce -27.3% | 0.03% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -15.0% | 0.25% | −0.03 |
| CDW CDW Corp. | Reduce -0.8% | 0.49% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.7% | 0.39% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 0.28% | −0.03 |
| KLG WK Kellogg Co. | Reduce -79.9% | 0.01% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -40.0% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 1.61% | −0.02 |
| CHCT Community Healthcare Trust I | Sold out | 0.00% | −0.02 |
| NTB Bank of N.T. Butterfield&son | Reduce -25.0% | 0.06% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.36% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -12.7% | 0.06% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Add +2785.7% | 0.45% | +0.44 |
| TGT Target Corp. | Add +1655.7% | 0.30% | +0.29 |
| AAPL Apple Inc. | Add +7.3% | 1.77% | +0.20 |
| EXP Eagle Materials Inc. | Add +1.2% | 0.77% | +0.16 |
| CRS Carpenter Technology | Add +0.4% | 0.54% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +8.1% | 1.78% | +0.13 |
| SCHX Schwab US Large-Cap ETF | Add +6.6% | 2.03% | +0.13 |
| ACN Accenture PLC Class A | Add +13.7% | 0.57% | +0.12 |
| BCAL California Bancorp | Add +500.9% | 0.13% | +0.11 |
| IP International Paper Co. | New | 0.11% | +0.11 |
| CW Curtiss-Wright Corp. | Add +0.1% | 0.82% | +0.11 |
| MOFG Midwestone Financial Group I | New | 0.10% | +0.10 |
| EQIX Equinix Inc. | Add +0.1% | 0.89% | +0.09 |
| AMTB Amerant Bancorp Inc. | Add +94.2% | 0.19% | +0.08 |
| KDP Keurig Dr Pepper Inc. | Add +9.4% | 0.54% | +0.07 |
| MRVL Marvell Technology Inc. | Add +56.2% | 0.21% | +0.07 |
| SLB SLB Ltd. | New | 0.07% | +0.07 |
| DHR Danaher Corp. | Add +0.2% | 1.25% | +0.07 |
| POOL Pool Corp. | Add +1.4% | 0.44% | +0.07 |
| SYBT Stock Yards Bancorp Inc. | Add +3.9% | 0.35% | +0.07 |
| BDX Becton Dickinson and Co. | Add +18.1% | 0.47% | +0.06 |
| MA Mastercard Inc. Class A | Add +9.3% | 0.44% | +0.06 |
| KAI Kadant Inc. | Add +2.0% | 0.60% | +0.06 |
| RNST Renasant Corp. | Add +233.5% | 0.08% | +0.06 |
| IBP Installed Building Products | New | 0.05% | +0.05 |
| FLG Flagstar Bank NA | New | 0.05% | +0.05 |
| BFAM Bright Horizons Family Solut | Add +1.5% | 0.28% | +0.05 |
| ATR Aptargroup Inc. | Add +7.2% | 0.37% | +0.05 |
| COFS Choiceone Financial SVCS Inc. | New | 0.05% | +0.05 |
| IEX Idex Corp. | Add +15.8% | 0.33% | +0.05 |
| AIT Applied Industrial Tech Inc. | Add +2.7% | 0.42% | +0.04 |
| BLK BlackRock Finance Inc. | Add +2.3% | 0.30% | +0.04 |
| RGEN Repligen Corp. | Add +0.6% | 0.38% | +0.04 |
| HD Home Depot Inc. | Add +1.8% | 0.34% | +0.04 |
| RTX RTX Corp. | Add +2.2% | 0.28% | +0.04 |
| AME Ametek Inc. | Add +8.2% | 0.76% | +0.04 |
| EXPO Exponent Inc. | Add +1.1% | 0.28% | +0.04 |
| SBCF Seacoast Banking Corp. | Add +5.0% | 0.33% | +0.04 |
| BANC Banc of California Inc. | Add +36.8% | 0.10% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.3% | 0.19% | +0.03 |
| CPK Chesapeake Utilities Corp. | Add +1.0% | 0.30% | +0.03 |
| OMCL Omnicell Inc. | Add +0.7% | 0.09% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +33.4% | 0.30% | +0.03 |
| BMI Badger Meter Inc. | Add +4.2% | 0.22% | +0.03 |
| HUBB Hubbell Inc. | Add +3.5% | 0.22% | +0.03 |
| PCH Potlatchdeltic Corp. | Add +0.5% | 0.34% | +0.03 |
| MNDY Monday.com Ltd. | Add +5.7% | 0.20% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +6.1% | 0.25% | +0.03 |
| SF Stifel Financial Corp. | Add +15.7% | 0.15% | +0.03 |
| PM Philip Morris International | Add +0.2% | 0.22% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +7.8% | 1,718 | $2.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.8% | 1,450 | $1.8M |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | NOTE 6.250% 1/1 · principal | Sold out | 850,000 | $812Kbefore exit |
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 |