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Latest Curi Capital Stock Portfolio

$723Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Curi Capital and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Curi Wealth Management, LLC reported an equity portfolio of $723.9 Millions as of 31 Dec, 2023.

The top stock holdings of Curi Wealth Management, LLC are FNDA, AGG, AGG. The fund has invested 9.7% of it's portfolio in SCHWAB STRATEGIC TR and 8.9% of portfolio in ISHARES TR.

The fund managers got completely rid off JACOBS SOLUTIONS INC (J), SPDR GOLD TR (GLD) and BALL CORP (BALL) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), KEYSIGHT TECHNOLOGIES INC (KEYS) and SCHWAB STRATEGIC TR (FNDA). Curi Wealth Management, LLC opened new stock positions in SYSCO CORP (SYY), US FOODS HLDG CORP (USFD) and PERFORMANCE FOOD GROUP CO (PFGC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
SYSCO CORP9,631,190
US FOODS HLDG CORP8,623,000
PERFORMANCE FOOD GROUP CO6,130,840
ISHARES TR1,344,310
FIRST TR EXCHNG TRADED FD VI322,799
MORGAN STANLEY253,174
VANGUARD SPECIALIZED FUNDS246,399
SCHWAB STRATEGIC TR241,014

New stocks bought by Curi Capital

Additions

Ticker% Inc.
SCHWAB CHARLES CORP883
SPDR S&P 500 ETF TR326
ISHARES TR172
INVESCO EXCHANGE TRADED FD T120
ISHARES TR67.66
APPLE INC51.69
ISHARES TR41.55
VANGUARD INDEX FDS36.17

Additions to existing portfolio by Curi Capital

Reductions

Ticker% Reduced
PNC FINL SVCS GROUP INC-82.23
KEYSIGHT TECHNOLOGIES INC-61.98
SCHWAB STRATEGIC TR-56.63
SCHWAB STRATEGIC TR-50.88
ADOBE INC-34.3
VERIZON COMMUNICATIONS INC-29.5
SPDR SER TR-27.16
DANAHER CORPORATION-21.39

Curi Capital reduced stake in above stock

Sold off

Ticker$ Sold
US BANCORP DEL-3,290,030
BALL CORP-4,245,420
JACOBS SOLUTIONS INC-6,747,330
SPDR GOLD TR-5,374,790
ISHARES TR-409,438
SCHWAB STRATEGIC TR-593,864
VANGUARD MUN BD FDS-282,396
DISNEY WALT CO-323,553

Curi Capital got rid off the above stocks

Current Stock Holdings of Curi Capital

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.0037,6657,251,710ADDED51.69
AAXJISHARES TR2.80173,27020,295,100ADDED0.77
AAXJISHARES TR0.1914,2891,344,310NEW
ABBVABBVIE INC0.083,839594,859REDUCED-3.13
ABTABBOTT LABS0.9059,2836,525,320REDUCED-12.08
ACNACCENTURE PLC IRELAND0.04863302,930REDUCED-1.6
ACWFISHARES TR1.67246,31512,118,700REDUCED-2.63
ACWFISHARES TR0.0813,569572,881REDUCED-8.79
ACWFISHARES TR0.0720,643514,218REDUCED-10.19
ACWFISHARES TR0.034,550244,881UNCHANGED0.00
ACWFISHARES TR0.000.000.00SOLD OFF-100
ADBEADOBE INC1.2815,5549,279,520REDUCED-34.3
ADIANALOG DEVICES INC0.031,110220,402NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.0412,149322,799NEW
AGGISHARES TR8.91135,03464,496,300ADDED2.8
AGGISHARES TR6.62584,09847,919,400ADDED2.6
AGGISHARES TR2.8574,43020,628,400ADDED2.61
AGGISHARES TR1.52101,50210,987,600ADDED2.96
AGGISHARES TR0.4935,5453,527,880ADDED172
AGGISHARES TR0.277,3721,933,450ADDED0.78
AGGISHARES TR0.2012,2741,438,800REDUCED-0.85
AGGISHARES TR0.1816,9781,319,670ADDED0.91
AGGISHARES TR0.062,361473,815ADDED41.55
AGGISHARES TR0.066,257471,487ADDED23.66
AGGISHARES TR0.051,157350,768UNCHANGED0.00
AGGISHARES TR0.042,500306,875UNCHANGED0.00
AMATAPPLIED MATLS INC2.0491,13714,770,600REDUCED-10.26
AMGNAMGEN INC0.051,186341,592REDUCED-0.5
AMZNAMAZON COM INC1.2660,2719,157,580REDUCED-9.74
BACBANK AMERICA CORP0.0918,473621,986REDUCED-5.46
BALLBALL CORP0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.079,090499,786REDUCED-2.78
BBAXJ P MORGAN EXCHANGE TRADED F0.034,128207,356NEW
BDXBECTON DICKINSON & CO0.051,534374,120REDUCED-0.26
BILSPDR SER TR0.6144,3884,399,780ADDED4.76
BILSPDR SER TR0.4233,5193,063,280REDUCED-27.16
BILSPDR SER TR0.063,178397,203REDUCED-1.12
BKNGBOOKING HOLDINGS INC0.0598.00347,628REDUCED-1.01
BLKBLACKROCK INC0.06531430,910REDUCED-3.45
BUZZVANECK ETF TRUST0.87120,4696,279,470ADDED4.08
BXBLACKSTONE INC0.084,440581,257REDUCED-4.78
CLSDCLEARSIDE BIOMEDICAL INC0.0025,00029,250UNCHANGED0.00
CMECME GROUP INC0.000.000.00SOLD OFF-100
COOCOOPER COS INC0.05872330,000UNCHANGED0.00
CRGECHARGE ENTERPRISES INC0.0013,0001,484UNCHANGED0.00
CRLCHARLES RIV LABS INTL INC1.3140,0189,460,260REDUCED-17.86
CRWDCROWDSTRIKE HLDGS INC0.061,579403,151ADDED0.13
CSCOCISCO SYS INC0.068,940451,631ADDED1.64
CSDINVESCO EXCHANGE TRADED FD T0.59130,1294,247,420ADDED8.67
CSDINVESCO EXCHANGE TRADED FD T0.135,957940,052ADDED120
CVSCVS HEALTH CORP0.097,991630,935REDUCED-1.71
CVXCHEVRON CORP NEW0.157,4851,116,520REDUCED-9.09
CWISPDR INDEX SHS FDS0.0411,321306,118ADDED1.31
DDDUPONT DE NEMOURS INC0.033,094238,022REDUCED-10.34
DEDEERE & CO0.122,102840,532REDUCED-0.05
DFACDIMENSIONAL ETF TRUST0.1317,964940,066ADDED0.1
DFACDIMENSIONAL ETF TRUST0.1215,166904,197UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.0815,301569,505ADDED0.39
DFACDIMENSIONAL ETF TRUST0.0710,116524,301ADDED0.46
DFACDIMENSIONAL ETF TRUST0.048,487291,624ADDED0.93
DHRDANAHER CORPORATION0.9028,0776,495,450REDUCED-21.39
DISDISNEY WALT CO0.000.000.00SOLD OFF-100
DMXFISHARES TR2.34169,06916,952,500ADDED67.66
DOVDOVER CORP0.052,250346,121ADDED0.18
DTILPRECISION BIOSCIENCES INC0.02340,021124,108ADDED0.06
DUKDUKE ENERGY CORP NEW0.2015,2931,484,040REDUCED-1.53
EMGFISHARES INC3.07401,50422,247,300ADDED5.3
EMREMERSON ELEC CO0.053,464337,105ADDED2.67
ETENERGY TRANSFER L P0.0210,000138,000UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.043,980303,475REDUCED-0.08
FFORD MTR CO DEL0.0212,479152,125ADDED1.28
FBHSFORTUNE BRANDS INNOVATIONS I0.043,307251,795REDUCED-0.15
FDXFEDEX CORP0.144,0991,036,960UNCHANGED0.00
FNDASCHWAB STRATEGIC TR9.741,250,01070,500,600ADDED30.57
FNDASCHWAB STRATEGIC TR3.43329,94124,851,200ADDED7.13
FNDASCHWAB STRATEGIC TR2.72533,69419,725,300ADDED5.43
FNDASCHWAB STRATEGIC TR1.71261,78212,366,600ADDED5.86
FNDASCHWAB STRATEGIC TR0.82126,8645,914,380REDUCED-10.1
FNDASCHWAB STRATEGIC TR0.5855,1114,195,570REDUCED-56.63
FNDASCHWAB STRATEGIC TR0.4437,9193,145,760REDUCED-50.88
FNDASCHWAB STRATEGIC TR0.057,585367,480ADDED19.66
FNDASCHWAB STRATEGIC TR0.033,438241,014NEW
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FVDFIRST TR VALUE LINE DIVID IN0.047,039285,503UNCHANGED0.00
GALSSGA ACTIVE ETF TR1.29231,4559,316,060REDUCED-20.45
GALSSGA ACTIVE ETF TR0.98260,4207,088,620ADDED9.53
GDGENERAL DYNAMICS CORP0.03940243,993ADDED0.21
GLDSPDR GOLD TR0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.6987,01512,263,000REDUCED-8.79
GOOGALPHABET INC0.2110,8441,514,800REDUCED-0.79
GSGOLDMAN SACHS GROUP INC0.03604233,138REDUCED-10.65
GTHXG1 THERAPEUTICS INC0.0370,795215,925ADDED0.07
HDHOME DEPOT INC1.2024,9558,647,990REDUCED-7.92
HONHONEYWELL INTL INC0.124,329907,921ADDED5.15
IBCEISHARES TR1.85190,22913,382,600ADDED2.31
IBMINTERNATIONAL BUSINESS MACHS0.177,5041,227,250REDUCED-0.07
IQVIQVIA HLDGS INC1.5648,82911,298,100REDUCED-11.09
IRMIRON MTN INC DEL0.044,191293,287REDUCED-0.14
ITWILLINOIS TOOL WKS INC0.072,035532,958ADDED0.25
JJACOBS SOLUTIONS INC0.000.000.00SOLD OFF-100
JKHYHENRY JACK & ASSOC INC0.052,216362,158ADDED0.05
JNJJOHNSON & JOHNSON0.178,0231,257,480REDUCED-5.89
JPMJPMORGAN CHASE & CO2.1491,29615,529,400REDUCED-9.3
KEYSKEYSIGHT TECHNOLOGIES INC0.4721,5023,420,750REDUCED-61.98
KMIKINDER MORGAN INC DEL0.0625,582451,274REDUCED-2.93
KOCOCA COLA CO0.034,061239,343REDUCED-0.56
LLYELI LILLY & CO0.04510297,294ADDED4.94
LMTLOCKHEED MARTIN CORP0.203,2041,452,310ADDED0.56
LOWLOWES COS INC0.113,561792,452ADDED0.85
MAMASTERCARD INCORPORATED1.8531,35713,374,000REDUCED-9.97
MCDMCDONALDS CORP0.051,177348,921REDUCED-0.59
MCHPMICROCHIP TECHNOLOGY INC.1.73138,99612,534,700REDUCED-10.57
METAMETA PLATFORMS INC0.03612216,624NEW
MOALTRIA GROUP INC0.035,212210,239ADDED5.34
MRKMERCK & CO INC1.60106,25311,583,700REDUCED-0.58
MSMORGAN STANLEY0.042,715253,174NEW
MSFTMICROSOFT CORP2.6150,25618,898,200REDUCED-10.39
NDSNNORDSON CORP0.061,655437,284UNCHANGED0.00
NEENEXTERA ENERGY INC0.078,229499,816REDUCED-0.78
NOCNORTHROP GRUMMAN CORP1.0215,8577,423,200REDUCED-14.03
NOWSERVICENOW INC0.03300211,947NEW
NSCNORFOLK SOUTHN CORP0.144,2981,015,900REDUCED-0.72
NVDANVIDIA CORPORATION0.111,560772,576ADDED8.33
OKEONEOK INC NEW0.000.000.00SOLD OFF-100
OMCOMNICOM GROUP INC0.032,629227,394NEW
PECOPHILLIPS EDISON & CO INC0.1427,9421,019,340REDUCED-9.96
PEPPEPSICO INC0.2410,0511,707,080ADDED4.00
PFEPFIZER INC0.0718,159522,797REDUCED-19.07
PFGCPERFORMANCE FOOD GROUP CO0.8588,6606,130,840NEW
PGPROCTER AND GAMBLE CO0.2311,3331,660,680REDUCED-0.99
PGRPROGRESSIVE CORP0.041,797286,227REDUCED-0.66
PNCPNC FINL SVCS GROUP INC0.125,808899,296REDUCED-82.23
PSXPHILLIPS 660.031,724229,520ADDED0.23
PTCPTC INC0.072,775485,514UNCHANGED0.00
QCOMQUALCOMM INC0.084,168602,807REDUCED-16.07
RNSTRENASANT CORP0.037,115239,619NEW
RTORENTOKIL INITIAL PLC0.037,635218,438UNCHANGED0.00
RTXRTX CORPORATION0.065,421456,139REDUCED-18.22
SBUXSTARBUCKS CORP0.032,253216,350NEW
SCHWSCHWAB CHARLES CORP1.46153,15610,537,100ADDED883
SPGIS&P GLOBAL INC0.05792348,892REDUCED-0.5
SPYSPDR S&P 500 ETF TR0.9213,9926,650,640ADDED326
STESTERIS PLC0.041,206265,140REDUCED-0.08
SYYSYSCO CORP1.33131,7009,631,190NEW
TAT&T INC0.0313,546227,297ADDED21.27
TFCTRUIST FINL CORP0.035,914218,356NEW
TGTTARGET CORP0.052,371337,745REDUCED-7.02
TJXTJX COS INC NEW0.053,784354,978REDUCED-1.02
TMOTHERMO FISHER SCIENTIFIC INC0.9412,8056,796,520REDUCED-11.52
TSLATESLA INC0.03952236,553REDUCED-0.94
UNHUNITEDHEALTH GROUP INC1.7123,49812,371,200REDUCED-9.57
UPSUNITED PARCEL SERVICE INC0.052,179342,629REDUCED-0.14
USBUS BANCORP DEL0.000.000.00SOLD OFF-100
USFDUS FOODS HLDG CORP1.19189,8928,623,000NEW
VVISA INC1.7648,90212,731,700REDUCED-10.72
VEAVANGUARD TAX-MANAGED FDS0.046,292301,382ADDED32.63
VIGVANGUARD SPECIALIZED FUNDS0.031,446246,399NEW
VOOVANGUARD INDEX FDS0.123,564829,137ADDED0.31
VOOVANGUARD INDEX FDS0.051,566371,442ADDED36.17
VOOVANGUARD INDEX FDS0.051,153358,515REDUCED-2.04
VOOVANGUARD INDEX FDS0.031,597231,581NEW
VTEBVANGUARD MUN BD FDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.0815,458582,785REDUCED-29.5
WMBWILLIAMS COS INC0.036,381222,251REDUCED-0.55
WMTWALMART INC0.052,145338,160REDUCED-12.95
XLBSELECT SECTOR SPDR TR0.062,447471,021ADDED6.58
XLBSELECT SECTOR SPDR TR0.031,950222,281NEW
DOUBLELINE ETF TRUST0.84119,6036,086,800ADDED3.88
BERKSHIRE HATHAWAY INC DEL0.163,2011,141,670REDUCED-0.84
BERKSHIRE HATHAWAY INC DEL0.071.00542,626UNCHANGED0.00