Filed: 4/11/2025ACC: 0002063003-25-000001
📋 What this filing means
CURAT GLOBAL, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $82.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$82.06M
Total AUM (reported)
894.05K
Total Shares
Allocation by class
COM$51.19M62.4%
CORE S&P SCP ETF$4.60M5.6%
TECHNOLOGY$3.50M4.3%
CORE S&P MCP ETF$2.61M3.2%
COM NEW$2.34M2.9%
CORE S&P500 ETF$2.33M2.8%
CL A$2.09M2.6%
Portfolio Concentration
Top 3$11.25M13.7%
4–10$13.27M16.2%
11–25$14.74M18.0%
Rest$42.80M52.2%
Top 3 weight
13.7%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 894.05K
Sole
Full voting authority
23.35K
shares
% of voting shares2.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
870.70K
shares
% of voting shares97.4%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeNone · 97.4% of voting shares
Institutional Holdings304
Rows:
ISHARES TR
SOLEShares45.13K
TypeSH
Market value$4.60M
5.61%
Sole
742.00
Shared
0.00
None
44.39K
SELECT SECTOR SPDR TR
SOLEShares16.96K
TypeSH
Market value$3.50M
4.27%
Sole
2.81K
Shared
0.00
None
14.15K
APPLIED MATLS INC
SOLEShares21.68K
TypeSH
Market value$3.15M
3.83%
Sole
31.00
Shared
0.00
None
21.65K
ISHARES TR
SOLEShares44.66K
TypeSH
Market value$2.61M
3.18%
Sole
415.00
Shared
0.00
None
44.24K
ISHARES TR
SOLEShares4.16K
TypeSH
Market value$2.33M
2.85%
Sole
60.00
Shared
0.00
None
4.09K
BROADCOM INC
SOLEShares12.80K
TypeSH
Market value$2.14M
2.61%
Sole
0.00
Shared
0.00
None
12.80K
MICROSOFT CORP
SOLEShares4.88K
TypeSH
Market value$1.83M
2.23%
Sole
0.00
Shared
0.00
None
4.88K
CSX CORP
SOLEShares51.32K
TypeSH
Market value$1.51M
1.84%
Sole
450.00
Shared
0.00
None
50.87K
WILLIAMS SONOMA INC
SOLEShares9K
TypeSH
Market value$1.42M
1.73%
Sole
0.00
Shared
0.00
None
9K
AMGEN INC
SOLEShares4.56K
TypeSH
Market value$1.42M
1.73%
Sole
100.00
Shared
0.00
None
4.46K
SELECT SECTOR SPDR TR
SOLEShares6.80K
TypeSH
Market value$1.34M
1.64%
Sole
970.00
Shared
0.00
None
5.83K
JOHNSON CTLS INTL PLC
SOLEShares14.95K
TypeSH
Market value$1.20M
1.46%
Sole
25.00
Shared
0.00
None
14.92K
SELECT SECTOR SPDR TR
SOLEShares7.84K
TypeSH
Market value$1.15M
1.40%
Sole
945.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$1.13M
1.37%
Sole
120.00
Shared
0.00
None
9.11K
KELLANOVA
SOLEShares13.15K
TypeSH
Market value$1.09M
1.32%
Sole
0.00
Shared
0.00
None
13.15K
SELECT SECTOR SPDR TR
SOLEShares20.90K
TypeSH
Market value$1.04M
1.27%
Sole
0.00
Shared
0.00
None
20.90K
ABBVIE INC
SOLEShares4.57K
TypeSH
Market value$957.9K
1.17%
Sole
86.00
Shared
0.00
None
4.49K
METLIFE INC
SOLEShares11.41K
TypeSH
Market value$915.9K
1.12%
Sole
0.00
Shared
0.00
None
11.41K
TJX COS INC NEW
SOLEShares7.35K
TypeSH
Market value$895.5K
1.09%
Sole
0.00
Shared
0.00
None
7.35K
SELECT SECTOR SPDR TR
SOLEShares10.77K
TypeSH
Market value$879.8K
1.07%
Sole
1.14K
Shared
0.00
None
9.64K
ELI LILLY & CO
SOLEShares1.01K
TypeSH
Market value$837.9K
1.02%
Sole
0.00
Shared
0.00
None
1.01K
PROCTER AND GAMBLE CO
SOLEShares4.91K
TypeSH
Market value$836.8K
1.02%
Sole
10.00
Shared
0.00
None
4.90K
TEXAS INSTRS INC
SOLEShares4.61K
TypeSH
Market value$828.4K
1.01%
Sole
0.00
Shared
0.00
None
4.61K
AMERICAN EXPRESS CO
SOLEShares3.08K
TypeSH
Market value$827.3K
1.01%
Sole
125.00
Shared
0.00
None
2.95K
MERCK & CO INC
SOLEShares9.15K
TypeSH
Market value$821.6K
1.00%
Sole
370.00
Shared
0.00
None
8.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 45.13K | SH | $4.60M 5.61% | 742.00 | 0.00 | 44.39K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.96K | SH | $3.50M 4.27% | 2.81K | 0.00 | 14.15K |
APPLIED MATLS INCSOLE | COM | 21.68K | SH | $3.15M 3.83% | 31.00 | 0.00 | 21.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.66K | SH | $2.61M 3.18% | 415.00 | 0.00 | 44.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.16K | SH | $2.33M 2.85% | 60.00 | 0.00 | 4.09K |
BROADCOM INCSOLE | COM | 12.80K | SH | $2.14M 2.61% | 0.00 | 0.00 | 12.80K |
MICROSOFT CORPSOLE | COM | 4.88K | SH | $1.83M 2.23% | 0.00 | 0.00 | 4.88K |
CSX CORPSOLE | COM | 51.32K | SH | $1.51M 1.84% | 450.00 | 0.00 | 50.87K |
WILLIAMS SONOMA INCSOLE | COM | 9K | SH | $1.42M 1.73% | 0.00 | 0.00 | 9K |
AMGEN INCSOLE | COM | 4.56K | SH | $1.42M 1.73% | 100.00 | 0.00 | 4.46K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 6.80K | SH | $1.34M 1.64% | 970.00 | 0.00 | 5.83K |
JOHNSON CTLS INTL PLCSOLE | SHS | 14.95K | SH | $1.20M 1.46% | 25.00 | 0.00 | 14.92K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 7.84K | SH | $1.15M 1.40% | 945.00 | 0.00 | 6.90K |
ISHARES TRSOLE | CORE S&P TTL STK | 9.23K | SH | $1.13M 1.37% | 120.00 | 0.00 | 9.11K |
KELLANOVASOLE | COM | 13.15K | SH | $1.09M 1.32% | 0.00 | 0.00 | 13.15K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 20.90K | SH | $1.04M 1.27% | 0.00 | 0.00 | 20.90K |
ABBVIE INCSOLE | COM | 4.57K | SH | $957.9K 1.17% | 86.00 | 0.00 | 4.49K |
METLIFE INCSOLE | COM | 11.41K | SH | $915.9K 1.12% | 0.00 | 0.00 | 11.41K |
TJX COS INC NEWSOLE | COM | 7.35K | SH | $895.5K 1.09% | 0.00 | 0.00 | 7.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 10.77K | SH | $879.8K 1.07% | 1.14K | 0.00 | 9.64K |
ELI LILLY & COSOLE | COM | 1.01K | SH | $837.9K 1.02% | 0.00 | 0.00 | 1.01K |
PROCTER AND GAMBLE COSOLE | COM | 4.91K | SH | $836.8K 1.02% | 10.00 | 0.00 | 4.90K |
TEXAS INSTRS INCSOLE | COM | 4.61K | SH | $828.4K 1.01% | 0.00 | 0.00 | 4.61K |
AMERICAN EXPRESS COSOLE | COM | 3.08K | SH | $827.3K 1.01% | 125.00 | 0.00 | 2.95K |
MERCK & CO INCSOLE | COM | 9.15K | SH | $821.6K 1.00% | 370.00 | 0.00 | 8.78K |
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