Filed: 10/3/2024ACC: 0001608057-24-000008
📋 What this filing means
CURBSTONE FINANCIAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $467.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$467.46M
Total AUM (reported)
26.04M
Total Shares
Allocation by class
COM$228.11M48.8%
ETF$150.62M32.2%
BDFUND$83.75M17.9%
REIT$4.98M1.1%
Portfolio Concentration
Top 3$53.96M11.5%
4–10$97.59M20.9%
11–25$91.89M19.7%
Rest$224.02M47.9%
Top 3 weight
11.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 26.04M
Sole
Full voting authority
13.02M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.02M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings196
Rows:
SPDR Inv't Grade Floating Rate
SOLEShares646.63K
TypeSH
Market value$19.95M
4.27%
Sole
323.31K
Shared
0.00
None
323.31K
SPDR S&P Midcap 400 (MDY)
SOLEShares30.37K
TypeSH
Market value$17.30M
3.70%
Sole
15.18K
Shared
0.00
None
15.18K
Vanguard ST Corp Bond ETF (VCS
SOLEShares210.49K
TypeSH
Market value$16.72M
3.58%
Sole
105.24K
Shared
0.00
None
105.24K
Apple Computer (AAPL)
SOLEShares69.07K
TypeSH
Market value$16.09M
3.44%
Sole
34.53K
Shared
0.00
None
34.53K
Vanguard S&P 500 ETF (VOO)
SOLEShares30.44K
TypeSH
Market value$16.06M
3.44%
Sole
15.22K
Shared
0.00
None
15.22K
Schwab International Equity ET
SOLEShares384.86K
TypeSH
Market value$15.83M
3.39%
Sole
192.43K
Shared
0.00
None
192.43K
Schwab US Mid Cap ETF (SCHM)
SOLEShares176.52K
TypeSH
Market value$14.67M
3.14%
Sole
88.26K
Shared
0.00
None
88.26K
Schwab Large Cap Growth ETF (S
SOLEShares139.61K
TypeSH
Market value$14.54M
3.11%
Sole
69.81K
Shared
0.00
None
69.81K
Schwab US Dividend Equity (SCH
SOLEShares130.32K
TypeSH
Market value$11.02M
2.36%
Sole
65.16K
Shared
0.00
None
65.16K
Microsoft Corp. (MSFT)
SOLEShares21.80K
TypeSH
Market value$9.38M
2.01%
Sole
10.90K
Shared
0.00
None
10.90K
Schwab US Small Cap ETF (SCHA)
SOLEShares175.37K
TypeSH
Market value$9.03M
1.93%
Sole
87.69K
Shared
0.00
None
87.69K
Vanguard Intermediate Corp Bon
SOLEShares98.43K
TypeSH
Market value$8.24M
1.76%
Sole
49.22K
Shared
0.00
None
49.22K
Schwab US Broad Market ETF (SC
SOLEShares110.31K
TypeSH
Market value$7.34M
1.57%
Sole
55.16K
Shared
0.00
None
55.16K
Invesco S&P 500 Equal Weighted
SOLEShares40.02K
TypeSH
Market value$7.17M
1.53%
Sole
20.01K
Shared
0.00
None
20.01K
Amazon Com Inc (AMZN)
SOLEShares36.31K
TypeSH
Market value$6.77M
1.45%
Sole
18.16K
Shared
0.00
None
18.16K
Alphabet Class C (GOOG)
SOLEShares39.62K
TypeSH
Market value$6.62M
1.42%
Sole
19.81K
Shared
0.00
None
19.81K
Schwab Large Cap US ETF (SCHX)
SOLEShares92.56K
TypeSH
Market value$6.28M
1.34%
Sole
46.28K
Shared
0.00
None
46.28K
Barings Corporate Investors (M
SOLEShares310K
TypeSH
Market value$6.18M
1.32%
Sole
155K
Shared
0.00
None
155K
iShares TIPS Bond Fund (TIP)
SOLEShares51.30K
TypeSH
Market value$5.67M
1.21%
Sole
25.65K
Shared
0.00
None
25.65K
Schwab US Tips ETF (SCHP)
SOLEShares95.51K
TypeSH
Market value$5.12M
1.10%
Sole
47.76K
Shared
0.00
None
47.76K
Hyster-Yale Inc (HY)
SOLEShares75.62K
TypeSH
Market value$4.82M
1.03%
Sole
37.81K
Shared
0.00
None
37.81K
Kohlberg Kravis & Co (KKR)
SOLEShares36.36K
TypeSH
Market value$4.75M
1.02%
Sole
18.18K
Shared
0.00
None
18.18K
Exxon Mobil (XOM)
SOLEShares40.14K
TypeSH
Market value$4.70M
1.01%
Sole
20.07K
Shared
0.00
None
20.07K
J P Morgan Chase & Co (JPM)
SOLEShares22.30K
TypeSH
Market value$4.70M
1.01%
Sole
11.15K
Shared
0.00
None
11.15K
TJX Cos Inc (TJX)
SOLEShares38.18K
TypeSH
Market value$4.49M
0.96%
Sole
19.09K
Shared
0.00
None
19.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Inv't Grade Floating RateSOLE | BDFUND | 646.63K | SH | $19.95M 4.27% | 323.31K | 0.00 | 323.31K |
SPDR S&P Midcap 400 (MDY)SOLE | ETF | 30.37K | SH | $17.30M 3.70% | 15.18K | 0.00 | 15.18K |
Vanguard ST Corp Bond ETF (VCSSOLE | BDFUND | 210.49K | SH | $16.72M 3.58% | 105.24K | 0.00 | 105.24K |
Apple Computer (AAPL)SOLE | COM | 69.07K | SH | $16.09M 3.44% | 34.53K | 0.00 | 34.53K |
Vanguard S&P 500 ETF (VOO)SOLE | ETF | 30.44K | SH | $16.06M 3.44% | 15.22K | 0.00 | 15.22K |
Schwab International Equity ETSOLE | ETF | 384.86K | SH | $15.83M 3.39% | 192.43K | 0.00 | 192.43K |
Schwab US Mid Cap ETF (SCHM)SOLE | ETF | 176.52K | SH | $14.67M 3.14% | 88.26K | 0.00 | 88.26K |
Schwab Large Cap Growth ETF (SSOLE | ETF | 139.61K | SH | $14.54M 3.11% | 69.81K | 0.00 | 69.81K |
Schwab US Dividend Equity (SCHSOLE | ETF | 130.32K | SH | $11.02M 2.36% | 65.16K | 0.00 | 65.16K |
Microsoft Corp. (MSFT)SOLE | COM | 21.80K | SH | $9.38M 2.01% | 10.90K | 0.00 | 10.90K |
Schwab US Small Cap ETF (SCHA)SOLE | ETF | 175.37K | SH | $9.03M 1.93% | 87.69K | 0.00 | 87.69K |
Vanguard Intermediate Corp BonSOLE | BDFUND | 98.43K | SH | $8.24M 1.76% | 49.22K | 0.00 | 49.22K |
Schwab US Broad Market ETF (SCSOLE | ETF | 110.31K | SH | $7.34M 1.57% | 55.16K | 0.00 | 55.16K |
Invesco S&P 500 Equal WeightedSOLE | ETF | 40.02K | SH | $7.17M 1.53% | 20.01K | 0.00 | 20.01K |
Amazon Com Inc (AMZN)SOLE | COM | 36.31K | SH | $6.77M 1.45% | 18.16K | 0.00 | 18.16K |
Alphabet Class C (GOOG)SOLE | COM | 39.62K | SH | $6.62M 1.42% | 19.81K | 0.00 | 19.81K |
Schwab Large Cap US ETF (SCHX)SOLE | ETF | 92.56K | SH | $6.28M 1.34% | 46.28K | 0.00 | 46.28K |
Barings Corporate Investors (MSOLE | BDFUND | 310K | SH | $6.18M 1.32% | 155K | 0.00 | 155K |
iShares TIPS Bond Fund (TIP)SOLE | BDFUND | 51.30K | SH | $5.67M 1.21% | 25.65K | 0.00 | 25.65K |
Schwab US Tips ETF (SCHP)SOLE | BDFUND | 95.51K | SH | $5.12M 1.10% | 47.76K | 0.00 | 47.76K |
Hyster-Yale Inc (HY)SOLE | COM | 75.62K | SH | $4.82M 1.03% | 37.81K | 0.00 | 37.81K |
Kohlberg Kravis & Co (KKR)SOLE | COM | 36.36K | SH | $4.75M 1.02% | 18.18K | 0.00 | 18.18K |
Exxon Mobil (XOM)SOLE | COM | 40.14K | SH | $4.70M 1.01% | 20.07K | 0.00 | 20.07K |
J P Morgan Chase & Co (JPM)SOLE | COM | 22.30K | SH | $4.70M 1.01% | 11.15K | 0.00 | 11.15K |
TJX Cos Inc (TJX)SOLE | COM | 38.18K | SH | $4.49M 0.96% | 19.09K | 0.00 | 19.09K |
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