Skip to content
Disclosery

Curi Capital, LLC

Follow

13F filer, CIK 1332905, CHICAGO, IL

Curi Capital, LLC reported $4,339,809,375 across 512 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000749

Period
2024-12-31
Reported value
$4.34B
Holdings
512
Top 10 weight
20.34%
New
25
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHXadded+2,512,504$58.2M
NVDAadded+236,548$31.8M
LLYadded+29,485$22.8M
PANWadded+109,360$19.9M
SCHMadded+687,415$19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STEreduced-184,280-$37.9M
DISreduced-171,941-$19.1M
MKTXexited-56,981-$14.6M
BLACKROCK INCexited-13,798-$13.1M
FICOreduced-5,585-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000749, largest first. % of portfolio is the value over $4,339,809,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,223 shares; 2024Q4: 10,223 shares 10,223$217K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,713 shares 3,713$217K0.01%+36Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,790 shares 2,790$217K0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 942 shares 942$213K<0.01%-241Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,296 shares 1,296$210K<0.01%-21Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 2,046 shares 2,046$209K<0.01%-1,017Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,114 shares 2,114$207K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,900 shares; 2024Q4: 25,900 shares 25,900$120K<0.01%-40,000Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: 14,021 shares 14,021$93.2K<0.01%0Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,620 shares; 2024Q4: 23,620 shares 23,620$47.9K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$45.8K<0.01%0Timeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,348 shares; 2024Q4: 66,348 shares 66,348$43.9K<0.01%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MKTXMARKETAXESS HLDGS INC56,981$14.6Mshares
BLACKROCK INCBLACKROCK INC13,798$13.1Mshares
ORIOLD REP INTL CORP273,140$9.67Mshares
CFGCITIZENS FINL GROUP INC187,776$7.71Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0196,590$5.85Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC21,286$5.08Mshares
SLBSLB LIMITED77,000$3.23Mshares
NTBBANK OF N T BUTTERFIELD & SO75,000$2.77Mshares
RSRELIANCE INC7,637$2.21Mshares
CADECADENCE BANK50,000$1.59Mshares
LECOLINCOLN ELEC HLDGS INC8,168$1.57Mshares
FSBCFIVE STAR BANCORP50,000$1.49Mshares
FLYWFLYWIRE CORPORATION69,720$1.14Mshares
SPDWSPDR INDEX SHS FDS26,340$989Kshares
SMBKSMARTFINANCIAL INC26,469$771Kshares
MDTMEDTRONIC PLC5,785$521Kshares
HSYHERSHEY CO2,404$461Kshares
TTCTORO CO4,963$430Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,109$426Kshares
PFGCPERFORMANCE FOOD GROUP CO4,785$375Kshares
LHLABCORP HOLDINGS INC1,642$367Kshares
GPCGENUINE PARTS CO2,591$362Kshares
DLTRDOLLAR TREE INC5,041$354Kshares
SHWSHERWIN WILLIAMS CO889$339Kshares
HSICSCHEIN HENRY INC4,650$339Kshares
SJMSMUCKER J M CO2,770$335Kshares
MELIMERCADOLIBRE INC161$330Kshares
CITHE CIGNA GROUP953$330Kshares
DGDOLLAR GEN CORP3,875$328Kshares
SCHOSCHWAB STRATEGIC TR6,188$303Kshares
HPQHP INC7,931$284Kshares
WK KELLOGG COWK KELLOGG CO15,900$272Kshares
ASMLASML HLDG NV326$272Kshares
YUMYUM BRANDS INC1,877$262Kshares
OMCOMNICOM GROUP INC2,493$258Kshares
SOLVSOLVENTUM CORP3,534$246Kshares
CMICUMMINS INC751$243Kshares
INTCINTEL CORP10,349$243Kshares
CDNSCADENCE DESIGN SYSTEM INC833$226Kshares
ALLALLSTATE CORP1,183$224Kshares
ISHARESISHARES8,822$222Kshares
SOSOUTHERN CO2,401$217Kshares
PSXPHILLIPS 661,642$216Kshares
FTVFORTIVE CORP2,733$216Kshares
AMTMAMENTUM HOLDINGS INC6,609$213Kshares
HDVISHARES TR1,750$206Kshares
BBCAJ P MORGAN EXCHANGE TRADED F2,816$204Kshares
CLCOLGATE PALMOLIVE CO1,959$203Kshares
AFLAFLAC INC1,815$203Kshares
SLNOSOLENO THERAPEUTICS INC4,000$202Kshares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF34,400$194Kshares
FFORD MTR CO10,776$114Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-000749 base2025-02-13acceptance time not in the bulk data set