Filed: 8/13/2024ACC: 0001172661-24-003286
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$4.17B
Total AUM (reported)
45.62M
Total Shares
Allocation by class
COM$2.83B67.9%
CL A$89.80M2.2%
COM CL A$87.47M2.1%
US LRG CAP ETF$79.45M1.9%
COM NEW$71.39M1.7%
CORE S&P500 ETF$68.61M1.6%
TR UNIT$67.83M1.6%
Portfolio Concentration
Top 3$308.85M7.4%
4–10$478.78M11.5%
11–25$692.18M16.6%
Rest$2.69B64.5%
Top 3 weight
7.4%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 45.62M
Sole
Full voting authority
38.95M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.67M
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole526
Shared0
Other0
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings526
Rows:
MICROSOFT CORP
SOLEShares310.75K
TypeSH
Market value$138.89M
3.33%
Sole
294.92K
Shared
0.00
None
15.84K
AMAZON COM INC
SOLEShares453.89K
TypeSH
Market value$87.71M
2.10%
Sole
436.99K
Shared
0.00
None
16.90K
JPMORGAN CHASE & CO.
SOLEShares406.64K
TypeSH
Market value$82.25M
1.97%
Sole
387.33K
Shared
0.00
None
19.31K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$79.45M
1.91%
Sole
5.17K
Shared
0.00
None
1.23M
VISA INC
SOLEShares286.33K
TypeSH
Market value$75.15M
1.80%
Sole
275.68K
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares125.38K
TypeSH
Market value$68.61M
1.65%
Sole
15.60K
Shared
0.00
None
109.78K
SPDR S&P 500 ETF TR
SOLEShares124.64K
TypeSH
Market value$67.83M
1.63%
Sole
115.30K
Shared
0.00
None
9.34K
APPLE INC
SOLEShares311.70K
TypeSH
Market value$65.65M
1.57%
Sole
277.36K
Shared
0.00
None
34.35K
ALPHABET INC
SOLEShares335.91K
TypeSH
Market value$61.61M
1.48%
Sole
318.06K
Shared
0.00
None
17.85K
ISHARES TR
SOLEShares740.49K
TypeSH
Market value$60.46M
1.45%
Sole
17.59K
Shared
0.00
None
722.90K
ALPHABET INC
SOLEShares323.98K
TypeSH
Market value$59.01M
1.41%
Sole
314.55K
Shared
0.00
None
9.43K
PTC INC
SOLEShares302.31K
TypeSH
Market value$54.92M
1.32%
Sole
301.36K
Shared
0.00
None
948.00
TYLER TECHNOLOGIES INC
SOLEShares107.23K
TypeSH
Market value$53.92M
1.29%
Sole
106.98K
Shared
0.00
None
250.00
SYNOPSYS INC
SOLEShares88.55K
TypeSH
Market value$52.69M
1.26%
Sole
88.47K
Shared
0.00
None
74.00
DANAHER CORPORATION
SOLEShares197.78K
TypeSH
Market value$49.42M
1.18%
Sole
193.97K
Shared
0.00
None
3.82K
S&P GLOBAL INC
SOLEShares104.92K
TypeSH
Market value$46.79M
1.12%
Sole
104.13K
Shared
0.00
None
793.00
SALESFORCE INC
SOLEShares180.88K
TypeSH
Market value$46.50M
1.12%
Sole
180.75K
Shared
0.00
None
133.00
UNITEDHEALTH GROUP INC
SOLEShares88.38K
TypeSH
Market value$45.01M
1.08%
Sole
83.44K
Shared
0.00
None
4.94K
BOOKING HOLDINGS INC
SOLEShares11.35K
TypeSH
Market value$44.97M
1.08%
Sole
11.26K
Shared
0.00
None
95.00
TJX COS INC NEW
SOLEShares405.24K
TypeSH
Market value$44.62M
1.07%
Sole
401.35K
Shared
0.00
None
3.89K
STERIS PLC
SOLEShares188.98K
TypeSH
Market value$41.49M
0.99%
Sole
187.77K
Shared
0.00
None
1.21K
PALO ALTO NETWORKS INC
SOLEShares119.66K
TypeSH
Market value$40.57M
0.97%
Sole
119.65K
Shared
0.00
None
13.00
ISHARES TR
SOLEShares335.46K
TypeSH
Market value$38.74M
0.93%
Sole
9.56K
Shared
0.00
None
325.90K
PROGRESSIVE CORP
SOLEShares179.32K
TypeSH
Market value$37.25M
0.89%
Sole
177.53K
Shared
0.00
None
1.80K
MONOLITHIC PWR SYS INC
SOLEShares44.17K
TypeSH
Market value$36.29M
0.87%
Sole
44.13K
Shared
0.00
None
44.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 310.75K | SH | $138.89M 3.33% | 294.92K | 0.00 | 15.84K |
AMAZON COM INCSOLE | COM | 453.89K | SH | $87.71M 2.10% | 436.99K | 0.00 | 16.90K |
JPMORGAN CHASE & CO.SOLE | COM | 406.64K | SH | $82.25M 1.97% | 387.33K | 0.00 | 19.31K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.24M | SH | $79.45M 1.91% | 5.17K | 0.00 | 1.23M |
VISA INCSOLE | COM CL A | 286.33K | SH | $75.15M 1.80% | 275.68K | 0.00 | 10.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 125.38K | SH | $68.61M 1.65% | 15.60K | 0.00 | 109.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.64K | SH | $67.83M 1.63% | 115.30K | 0.00 | 9.34K |
APPLE INCSOLE | COM | 311.70K | SH | $65.65M 1.57% | 277.36K | 0.00 | 34.35K |
ALPHABET INCSOLE | CAP STK CL C | 335.91K | SH | $61.61M 1.48% | 318.06K | 0.00 | 17.85K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 740.49K | SH | $60.46M 1.45% | 17.59K | 0.00 | 722.90K |
ALPHABET INCSOLE | CAP STK CL A | 323.98K | SH | $59.01M 1.41% | 314.55K | 0.00 | 9.43K |
PTC INCSOLE | COM | 302.31K | SH | $54.92M 1.32% | 301.36K | 0.00 | 948.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 107.23K | SH | $53.92M 1.29% | 106.98K | 0.00 | 250.00 |
SYNOPSYS INCSOLE | COM | 88.55K | SH | $52.69M 1.26% | 88.47K | 0.00 | 74.00 |
DANAHER CORPORATIONSOLE | COM | 197.78K | SH | $49.42M 1.18% | 193.97K | 0.00 | 3.82K |
S&P GLOBAL INCSOLE | COM | 104.92K | SH | $46.79M 1.12% | 104.13K | 0.00 | 793.00 |
SALESFORCE INCSOLE | COM | 180.88K | SH | $46.50M 1.12% | 180.75K | 0.00 | 133.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 88.38K | SH | $45.01M 1.08% | 83.44K | 0.00 | 4.94K |
BOOKING HOLDINGS INCSOLE | COM | 11.35K | SH | $44.97M 1.08% | 11.26K | 0.00 | 95.00 |
TJX COS INC NEWSOLE | COM | 405.24K | SH | $44.62M 1.07% | 401.35K | 0.00 | 3.89K |
STERIS PLCSOLE | SHS USD | 188.98K | SH | $41.49M 0.99% | 187.77K | 0.00 | 1.21K |
PALO ALTO NETWORKS INCSOLE | COM | 119.66K | SH | $40.57M 0.97% | 119.65K | 0.00 | 13.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 335.46K | SH | $38.74M 0.93% | 9.56K | 0.00 | 325.90K |
PROGRESSIVE CORPSOLE | COM | 179.32K | SH | $37.25M 0.89% | 177.53K | 0.00 | 1.80K |
MONOLITHIC PWR SYS INCSOLE | COM | 44.17K | SH | $36.29M 0.87% | 44.13K | 0.00 | 44.00 |
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