Curi Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Curi Capital, LLC reported 510 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Amazon.com (AMZN, 2.4%) and JPMorgan Chase (JPM, 2.1%). Compared with Q3 2024, it opened 24 new positions, sold out of 51, added to 152 and reduced 238. The biggest buy was Nvidia (NVDA, shares +255%) and the biggest sale Steris (STE, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001332905
- Portfolio Value
- $4.3B (Q4 2024)
- SEC Filing
- 0001172661-25-000749 ↗ filed Feb 13, 2025
Holdings Value
Holdings 510 stocks · $4.3B
| MSFT Microsoft Corp. | 3.53% | 363,301 | $153.1M | Add +12.3% |
| AMZN Amazon.com Inc. | 2.43% | 481,160 | $105.6M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 2.13% | 384,693 | $92.2M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 2.05% | 3,830,772 | $88.8M | Reduce -3.1% |
| V Visa Inc. Class A | 2.05% | 280,835 | $88.8M | Reduce -2.9% |
| AAPL Apple Inc. | 1.76% | 304,332 | $76.2M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 126,614 | $74.2M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.69% | 124,312 | $73.2M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 1.54% | 351,972 | $66.6M | Add +4.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.48% | 781,311 | $64.1M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.45% | 329,520 | $62.8M | Reduce -6.8% |
| TYL Tyler Technologies Inc. | 1.39% | 104,150 | $60.1M | Reduce -0.6% |
| CRM Salesforce Inc. | 1.27% | 164,624 | $55.0M | Reduce -6.7% |
| BKNG Booking Holdings Inc. | 1.24% | 10,841 | $53.9M | Reduce -3.6% |
| DHR Danaher Corp. | 1.17% | 221,914 | $50.9M | Add +11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 420,299 | $50.8M | Add +5.7% |
| PTC PTC Inc. | 1.12% | 263,352 | $48.4M | Reduce -7.3% |
| SPGI S&P Global Inc. | 1.09% | 95,326 | $47.5M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 1.04% | 88,967 | $45.0M | Add +2.2% |
| NVDA Nvidia Corp. | 1.02% | 329,363 | $44.2M | Add +254.9% |
| SNPS Synopsys Inc. | 1.01% | 90,165 | $43.8M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.96% | 228,487 | $41.6M | Reduce -4.1% |
| AME Ametek Inc. | 0.95% | 229,382 | $41.3M | Add +17.5% |
| PGR Progressive Corp. | 0.89% | 160,388 | $38.4M | Reduce -9.4% |
| WSO Watsco Inc. | 0.86% | 78,561 | $37.2M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.86% | 39,374 | $37.1M | Reduce -10.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.82% | 308,533 | $35.7M | Add +9.6% |
| COO The Cooper Cos Inc. | 0.82% | 387,537 | $35.6M | Reduce -3.5% |
| NDSN Nordson Corp. | 0.73% | 151,649 | $31.7M | Add +0.9% |
| CW Curtiss-Wright Corp. | 0.73% | 89,266 | $31.7M | Reduce -18.4% |
| FICO Fair Isaac Corp. | 0.69% | 14,996 | $29.9M | Reduce -27.1% |
| EXP Eagle Materials Inc. | 0.68% | 119,576 | $29.5M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 1,026,904 | $28.5M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.65% | 36,466 | $28.2M | Add +422.4% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 244,282 | $28.1M | Reduce -2.6% |
| KAI Kadant Inc. | 0.61% | 76,094 | $26.3M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.59% | 208,544 | $25.6M | Add +6.1% |
| VRSK Verisk Analytics Inc. | 0.56% | 87,740 | $24.2M | Reduce -8.8% |
| WST West Pharmaceutical Services | 0.55% | 72,743 | $23.8M | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.54% | 134,023 | $23.5M | Reduce -7.6% |
| ADI Analog Devices Inc. | 0.54% | 109,555 | $23.3M | Add +45.9% |
| MS Morgan Stanley | 0.52% | 180,333 | $22.7M | Add +4.2% |
| ENTG Entegris Inc. | 0.52% | 227,046 | $22.5M | Reduce -9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 405,411 | $22.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 822,539 | $22.5M | Reduce -3.7% |
| EGP Eastgroup Properties Inc. | 0.50% | 136,373 | $21.9M | Add +6.0% |
| SYK Stryker Corp. | 0.50% | 59,685 | $21.5M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.49% | 60,764 | $21.4M | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.49% | 212,044 | $21.1M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 336,644 | $21.0M | Reduce -10.3% |
| MPWR Monolithic Power Systems Inc. | 0.48% | 35,183 | $20.8M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 0.48% | 1,117,696 | $20.7M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.48% | 39,169 | $20.6M | Reduce -1.1% |
| AIT Applied Industrial Tech Inc. | 0.46% | 83,161 | $19.9M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 42,981 | $19.5M | Add +141.7% |
| CRS Carpenter Technology | 0.45% | 114,718 | $19.5M | Reduce -23.5% |
| CME Cme Group Inc. | 0.44% | 82,031 | $19.0M | Reduce -36.1% |
| INTU Intuit Inc. | 0.44% | 30,194 | $19.0M | Reduce -14.2% |
| ATR Aptargroup Inc. | 0.43% | 119,687 | $18.8M | Add +16.5% |
| IEX Idex Corp. | 0.43% | 88,573 | $18.5M | Add +31.4% |
| SYBT Stock Yards Bancorp Inc. | 0.42% | 253,020 | $18.1M | Add +1.1% |
| AFG American Financial Group Inc. | 0.42% | 132,224 | $18.1M | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.41% | 84,577 | $18.0M | Add +19.4% |
| KMI Kinder Morgan Inc. | 0.41% | 647,458 | $17.7M | Reduce -6.4% |
| POOL Pool Corp. | 0.40% | 51,164 | $17.4M | Add +0.7% |
| UNP Union Pacific Corp. | 0.40% | 75,664 | $17.3M | Reduce -15.9% |
| CB Chubb Ltd. | 0.40% | 62,133 | $17.2M | Reduce -16.1% |
| ITW Illinois Tool Works | 0.40% | 67,642 | $17.2M | Reduce -15.7% |
| RPM RPM International Inc. | 0.39% | 138,802 | $17.1M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 29,909 | $17.0M | Reduce -1.9% |
| KDP Keurig Dr Pepper Inc. | 0.39% | 529,666 | $17.0M | Reduce -15.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 208,275 | $16.9M | Reduce -1.4% |
| RRC Range Resources Corp. | 0.39% | 465,579 | $16.8M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.38% | 73,002 | $16.6M | Reduce -14.0% |
| BLK BlackRock Inc. | 0.38% | 16,136 | $16.5M | Add +16.9% |
| AVY Avery Dennison Corp. | 0.37% | 86,672 | $16.2M | Reduce -14.8% |
| RGEN Repligen Corp. | 0.37% | 111,803 | $16.1M | Reduce -1.2% |
| RBC RBC Bearings Inc. | 0.36% | 52,830 | $15.8M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.36% | 63,790 | $15.7M | Reduce -18.8% |
| RTX RTX Corp. | 0.36% | 135,018 | $15.6M | Add +34.1% |
| FRT Federal Realty Invs Trust | 0.36% | 139,238 | $15.6M | Add +42.5% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 79,275 | $15.5M | Reduce -1.4% |
| TCBK Trico Bancshares | 0.36% | 353,104 | $15.4M | Add +1.8% |
| SBCF Seacoast Banking Corp. | 0.35% | 551,779 | $15.2M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 119,708 | $15.2M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.35% | 92,635 | $15.1M | Reduce -19.4% |
| EQBK Equity Bancshares Inc. Class A | 0.35% | 353,186 | $15.0M | Add +13.2% |
| EFA iShares MSCI Eafe ETF | 0.34% | 197,484 | $14.9M | Add +5.7% |
| TGT Target Corp. | 0.34% | 110,371 | $14.9M | Add +28.4% |
| SCHW Schwab (charles) Corp. | 0.34% | 201,339 | $14.9M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.34% | 45,476 | $14.7M | Reduce -14.2% |
| MRVL Marvell Technology Inc. | 0.34% | 132,473 | $14.6M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.33% | 23,264 | $14.5M | Reduce -0.7% |
| VBTX Veritex Holdings Inc. | 0.33% | 528,878 | $14.4M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 128,501 | $14.3M | Reduce -57.2% |
| AMT American Tower Corp. | 0.33% | 77,637 | $14.2M | Reduce -16.3% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 550,366 | $14.2M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 202,164 | $14.2M | Add +1.7% |
| USFD US Foods Holding Corp. | 0.33% | 208,985 | $14.1M | Reduce -2.9% |
| WCLD Wisdomtree Cloud Computing | 0.32% | 374,312 | $14.0M | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,928 | $2.3M | Add +12.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,318 | $1.6M | Reduce -9.1% |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q3 2024 → Q4 2024
| STE Steris PLC | Reduce -98.0% | 0.02% | −1.02 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.33 |
| DIS The Walt Disney Co. | Reduce -57.2% | 0.33% | −0.33 |
| AMD Advanced Micro Devices | Reduce -52.8% | 0.16% | −0.29 |
| FICO Fair Isaac Corp. | Reduce -27.1% | 0.69% | −0.22 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.22 |
| TXN Texas Instruments Inc. | Reduce -72.7% | 0.07% | −0.21 |
| CME Cme Group Inc. | Reduce -36.1% | 0.44% | −0.20 |
| CDW CDW Corp. | Reduce -20.4% | 0.31% | −0.19 |
| COO The Cooper Cos Inc. | Reduce -3.5% | 0.82% | −0.19 |
| PEP Pepsico Inc. | Reduce -31.9% | 0.29% | −0.18 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.18 |
| ZTS Zoetis Inc. | Reduce -19.4% | 0.35% | −0.16 |
| AMT American Tower Corp. | Reduce -16.3% | 0.33% | −0.16 |
| SYY Sysco Corp. | Reduce -63.0% | 0.09% | −0.15 |
| KDP Keurig Dr Pepper Inc. | Reduce -15.7% | 0.39% | −0.14 |
| AVY Avery Dennison Corp. | Reduce -14.8% | 0.37% | −0.14 |
| PGR Progressive Corp. | Reduce -9.4% | 0.89% | −0.13 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.13 |
| ENTG Entegris Inc. | Reduce -9.8% | 0.52% | −0.13 |
| SPGI S&P Global Inc. | Reduce -8.3% | 1.09% | −0.13 |
| LOW Lowe's Cos Inc. | Reduce -18.8% | 0.36% | −0.12 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Reduce -15.2% | 0.25% | −0.11 |
| UNP Union Pacific Corp. | Reduce -15.9% | 0.40% | −0.11 |
| JNJ Johnson & Johnson | Reduce -18.4% | 0.28% | −0.10 |
| CRS Carpenter Technology | Reduce -23.5% | 0.45% | −0.09 |
| CB Chubb Ltd. | Reduce -16.1% | 0.40% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -8.3% | 1.69% | −0.09 |
| CW Curtiss-Wright Corp. | Reduce -18.4% | 0.73% | −0.09 |
| MTN Vail Resorts Inc. | Reduce -34.0% | 0.22% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -14.0% | 0.38% | −0.08 |
| ITW Illinois Tool Works | Reduce -15.7% | 0.40% | −0.08 |
| ACN Accenture PLC Class A | Reduce -15.0% | 0.49% | −0.08 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| RNST Renasant Corp. | Reduce -93.4% | 0.01% | −0.07 |
| EXPO Exponent Inc. | Reduce -6.3% | 0.20% | −0.07 |
| DOW Dow Inc. | Reduce -12.6% | 0.12% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -0.4% | 0.17% | −0.07 |
| NTB Bank of N.T. Butterfield&son | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -0.9% | 0.26% | −0.06 |
| INTU Intuit Inc. | Reduce -14.2% | 0.44% | −0.06 |
| DVN Devon Energy Corp. | Reduce -2.3% | 0.28% | −0.06 |
| RS Reliance Inc. | Sold out | 0.00% | −0.05 |
| PTC PTC Inc. | Reduce -7.3% | 1.12% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.3% | 0.48% | −0.05 |
| BANC Banc of California Inc. | Reduce -50.0% | 0.05% | −0.05 |
| ADBE Adobe Inc. | Reduce -10.2% | 0.17% | −0.05 |
| ORCL Oracle Corp. | Reduce -45.2% | 0.05% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -14.2% | 0.34% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +254.9% | 1.02% | +0.76 |
| LLY Eli Lilly & Co. | Add +422.4% | 0.65% | +0.51 |
| AMZN Amazon.com Inc. | Add +3.8% | 2.43% | +0.47 |
| MSFT Microsoft Corp. | Add +12.3% | 3.53% | +0.37 |
| WCLD Wisdomtree Cloud Computing | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 1.54% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +141.7% | 0.45% | +0.26 |
| TXRH Texas Roadhouse Inc. | New | 0.22% | +0.22 |
| AME Ametek Inc. | Add +17.5% | 0.95% | +0.19 |
| SOXX iShares Semiconductor ETF | New | 0.19% | +0.19 |
| ADI Analog Devices Inc. | Add +45.9% | 0.54% | +0.14 |
| CASY Casey's General Stores Inc. | New | 0.14% | +0.14 |
| CWAN Clearwater Analytics HDS-A | New | 0.14% | +0.14 |
| MMSI Merit Medical Systems Inc. | New | 0.14% | +0.14 |
| QTWO Q2 Holdings Inc. | Add +150.5% | 0.18% | +0.13 |
| MRVL Marvell Technology Inc. | Add +1.6% | 0.34% | +0.12 |
| WTFC Wintrust Financial Corp. | New | 0.12% | +0.12 |
| MS Morgan Stanley | Add +4.2% | 0.52% | +0.11 |
| TJX TJX Companies Inc. | Add +5.7% | 1.17% | +0.11 |
| XLV SS Health Care Select Sector | Add +1694.4% | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 1.71% | +0.11 |
| FRT Federal Realty Invs Trust | Add +42.5% | 0.36% | +0.10 |
| FFIC Flushing Financial Corp. | New | 0.10% | +0.10 |
| MTB M & T Bank Corp. | Add +43.3% | 0.29% | +0.10 |
| IEX Idex Corp. | Add +31.4% | 0.43% | +0.10 |
| TFIN Triumph Financial Inc. | Add +133.9% | 0.15% | +0.10 |
| IP International Paper Co. | Add +60.1% | 0.20% | +0.09 |
| BLK BlackRock Inc. | Add +16.9% | 0.38% | +0.08 |
| RTX RTX Corp. | Add +34.1% | 0.36% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.9% | 1.48% | +0.08 |
| ABX Abacus Global Management Inc. | Add +110.7% | 0.21% | +0.08 |
| MTDR Matador Resources Co. | Add +81.8% | 0.16% | +0.08 |
| BROOKLINE BANCORP INC | New | 0.08% | +0.08 |
| PM Philip Morris International | Add +35.3% | 0.30% | +0.08 |
| FANG Diamondback Energy Inc. | Add +46.6% | 0.27% | +0.08 |
| NET Cloudflare Inc. Class A | Add +6.7% | 0.25% | +0.08 |
| VBNK Versabank | Add +42.6% | 0.20% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +44.7% | 0.28% | +0.07 |
| SYBT Stock Yards Bancorp Inc. | Add +1.1% | 0.42% | +0.07 |
| RRC Range Resources Corp. | Add +0.8% | 0.39% | +0.06 |
| ATR Aptargroup Inc. | Add +16.5% | 0.43% | +0.06 |
| HBAN Huntington Bancshares Inc. | Add +19.6% | 0.23% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | Add +9.6% | 0.82% | +0.06 |
| FISI Financial Institutions Inc. | New | 0.06% | +0.06 |
| EQBK Equity Bancshares Inc. Class A | Add +13.2% | 0.35% | +0.06 |
| MRSH Marsh & McLennan Cos | Add +19.4% | 0.41% | +0.06 |
| WST West Pharmaceutical Services | Add +0.1% | 0.55% | +0.05 |
| BJ Bj's Wholesale Club Holdings | Add +8.3% | 0.32% | +0.05 |
| VC Visteon Corp. | Add +28.4% | 0.29% | +0.05 |
| DKS Dick's Sporting Goods Inc. | Add +23.1% | 0.18% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +12.2% | 1,928 | $2.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.1% | 1,318 | $1.6M |
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 |