Filed: 2/13/2025ACC: 0001172661-25-000749
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$4.34B
Total AUM (reported)
49.13M
Total Shares
Allocation by class
COM$2.93B67.5%
CL A$111.90M2.6%
COM CL A$103.74M2.4%
US LRG CAP ETF$88.80M2.0%
COM NEW$83.60M1.9%
TR UNIT$74.21M1.7%
CORE S&P500 ETF$73.18M1.7%
Portfolio Concentration
Top 3$350.91M8.1%
4–10$531.83M12.3%
11–25$720.91M16.6%
Rest$2.74B63.0%
Top 3 weight
8.1%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 49.13M
Sole
Full voting authority
47.57M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.57M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings512
Rows:
MICROSOFT CORP
SOLEShares363.30K
TypeSH
Market value$153.13M
3.53%
Sole
357.90K
Shared
0.00
None
5.40K
AMAZON COM INC
SOLEShares481.16K
TypeSH
Market value$105.56M
2.43%
Sole
479.05K
Shared
0.00
None
2.11K
JPMORGAN CHASE & CO.
SOLEShares384.69K
TypeSH
Market value$92.21M
2.12%
Sole
380.81K
Shared
0.00
None
3.89K
SCHWAB STRATEGIC TR
SOLEShares3.83M
TypeSH
Market value$88.80M
2.05%
Sole
3.54M
Shared
0.00
None
288.24K
VISA INC
SOLEShares280.83K
TypeSH
Market value$88.76M
2.05%
Sole
276.99K
Shared
0.00
None
3.85K
APPLE INC
SOLEShares304.33K
TypeSH
Market value$76.21M
1.76%
Sole
301.29K
Shared
0.00
None
3.04K
SPDR S&P 500 ETF TR
SOLEShares126.61K
TypeSH
Market value$74.21M
1.71%
Sole
126.19K
Shared
0.00
None
428.00
ISHARES TR
SOLEShares124.31K
TypeSH
Market value$73.18M
1.69%
Sole
75.37K
Shared
0.00
None
48.95K
ALPHABET INC
SOLEShares351.97K
TypeSH
Market value$66.63M
1.54%
Sole
351.15K
Shared
0.00
None
818.00
ISHARES TR
SOLEShares781.31K
TypeSH
Market value$64.05M
1.48%
Sole
596.65K
Shared
0.00
None
184.66K
ALPHABET INC
SOLEShares329.52K
TypeSH
Market value$62.75M
1.45%
Sole
322.66K
Shared
0.00
None
6.86K
TYLER TECHNOLOGIES INC
SOLEShares104.15K
TypeSH
Market value$60.06M
1.38%
Sole
103.94K
Shared
0.00
None
215.00
SALESFORCE INC
SOLEShares164.62K
TypeSH
Market value$55.04M
1.27%
Sole
164.62K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.84K
TypeSH
Market value$53.86M
1.24%
Sole
10.81K
Shared
0.00
None
28.00
DANAHER CORPORATION
SOLEShares221.91K
TypeSH
Market value$50.94M
1.17%
Sole
220.68K
Shared
0.00
None
1.23K
TJX COS INC NEW
SOLEShares420.30K
TypeSH
Market value$50.78M
1.17%
Sole
419.29K
Shared
0.00
None
1.01K
PTC INC
SOLEShares263.35K
TypeSH
Market value$48.42M
1.12%
Sole
262.59K
Shared
0.00
None
758.00
S&P GLOBAL INC
SOLEShares95.33K
TypeSH
Market value$47.48M
1.09%
Sole
95.06K
Shared
0.00
None
262.00
UNITEDHEALTH GROUP INC
SOLEShares88.97K
TypeSH
Market value$45.01M
1.04%
Sole
87.60K
Shared
0.00
None
1.36K
NVIDIA CORPORATION
SOLEShares329.36K
TypeSH
Market value$44.23M
1.02%
Sole
329.36K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares90.17K
TypeSH
Market value$43.76M
1.01%
Sole
90.10K
Shared
0.00
None
67.00
PALO ALTO NETWORKS INC
SOLEShares228.49K
TypeSH
Market value$41.58M
0.96%
Sole
228.49K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares229.38K
TypeSH
Market value$41.35M
0.95%
Sole
228.53K
Shared
0.00
None
852.00
PROGRESSIVE CORP
SOLEShares160.39K
TypeSH
Market value$38.43M
0.89%
Sole
159.67K
Shared
0.00
None
718.00
WATSCO INC
SOLEShares78.56K
TypeSH
Market value$37.23M
0.86%
Sole
78.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 363.30K | SH | $153.13M 3.53% | 357.90K | 0.00 | 5.40K |
AMAZON COM INCSOLE | COM | 481.16K | SH | $105.56M 2.43% | 479.05K | 0.00 | 2.11K |
JPMORGAN CHASE & CO.SOLE | COM | 384.69K | SH | $92.21M 2.12% | 380.81K | 0.00 | 3.89K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.83M | SH | $88.80M 2.05% | 3.54M | 0.00 | 288.24K |
VISA INCSOLE | COM CL A | 280.83K | SH | $88.76M 2.05% | 276.99K | 0.00 | 3.85K |
APPLE INCSOLE | COM | 304.33K | SH | $76.21M 1.76% | 301.29K | 0.00 | 3.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.61K | SH | $74.21M 1.71% | 126.19K | 0.00 | 428.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 124.31K | SH | $73.18M 1.69% | 75.37K | 0.00 | 48.95K |
ALPHABET INCSOLE | CAP STK CL A | 351.97K | SH | $66.63M 1.54% | 351.15K | 0.00 | 818.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 781.31K | SH | $64.05M 1.48% | 596.65K | 0.00 | 184.66K |
ALPHABET INCSOLE | CAP STK CL C | 329.52K | SH | $62.75M 1.45% | 322.66K | 0.00 | 6.86K |
TYLER TECHNOLOGIES INCSOLE | COM | 104.15K | SH | $60.06M 1.38% | 103.94K | 0.00 | 215.00 |
SALESFORCE INCSOLE | COM | 164.62K | SH | $55.04M 1.27% | 164.62K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.84K | SH | $53.86M 1.24% | 10.81K | 0.00 | 28.00 |
DANAHER CORPORATIONSOLE | COM | 221.91K | SH | $50.94M 1.17% | 220.68K | 0.00 | 1.23K |
TJX COS INC NEWSOLE | COM | 420.30K | SH | $50.78M 1.17% | 419.29K | 0.00 | 1.01K |
PTC INCSOLE | COM | 263.35K | SH | $48.42M 1.12% | 262.59K | 0.00 | 758.00 |
S&P GLOBAL INCSOLE | COM | 95.33K | SH | $47.48M 1.09% | 95.06K | 0.00 | 262.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 88.97K | SH | $45.01M 1.04% | 87.60K | 0.00 | 1.36K |
NVIDIA CORPORATIONSOLE | COM | 329.36K | SH | $44.23M 1.02% | 329.36K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 90.17K | SH | $43.76M 1.01% | 90.10K | 0.00 | 67.00 |
PALO ALTO NETWORKS INCSOLE | COM | 228.49K | SH | $41.58M 0.96% | 228.49K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 229.38K | SH | $41.35M 0.95% | 228.53K | 0.00 | 852.00 |
PROGRESSIVE CORPSOLE | COM | 160.39K | SH | $38.43M 0.89% | 159.67K | 0.00 | 718.00 |
WATSCO INCSOLE | COM | 78.56K | SH | $37.23M 0.86% | 78.56K | 0.00 | 0.00 |
Page 1 of 21
…