Latest Curi Capital Stock Portfolio
$723Million
About Curi Capital and 13F Hedge Fund Stock Holdings
On 2024-02-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curi Wealth Management, LLC reported an equity portfolio of $723.9 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Curi Capital Equity Portfolio Value
Last Reported on: 08 Feb, 2024
$723Million
as of Feb 08, 2024New Buys
| Ticker | $ Bought |
|---|---|
| sysco corp | 9,631,190 |
| us foods hldg corp | 8,623,000 |
| performance food group co | 6,130,840 |
| ishares tr | 1,344,310 |
| first tr exchng traded fd vi | 322,799 |
| morgan stanley | 253,174 |
| vanguard specialized funds | 246,399 |
| schwab strategic tr | 241,014 |
New stocks bought by Curi Capital
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles corp | 883 |
| spdr s&p 500 etf tr | 326 |
| ishares tr | 172 |
| invesco exchange traded fd t | 120 |
| ishares tr | 67.66 |
| apple inc | 51.69 |
| ishares tr | 41.55 |
| vanguard index fds | 36.17 |
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
Curi Capital Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Curi Capital
$723.87MTotal Value
170Positions
08 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1% | 37,665 | $7.25M 1% | 51.69%increased 51.69 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.8% | 173,270 | $20.30M 2.8% | 0.77%increased 0.77 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 14,289 | $1.34M 0.19% | Newnew position | |
 Abbvie Inc Abbvie IncABBV Curi Capital's holding in Abbvie Inc over time | 0.08% | 3,839 | $594.9K 0.08% | 3.13%decreased 3.13 percentreduced | |
 Abbott Labs Abbott LabsABT Curi Capital's holding in Abbott Labs over time | 0.9% | 59,283 | $6.53M 0.9% | 12.08%decreased 12.08 percentreduced | |
 Accenture Plc Ireland Curi Capital's holding in Accenture Plc Ireland over time | 0.04% | 863 | $302.9K 0.04% | 1.6%decreased 1.6 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 1.67% | 246,315 | $12.12M 1.67% | 2.63%decreased 2.63 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.08% | 13,569 | $572.9K 0.08% | 8.79%decreased 8.79 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.07% | 20,643 | $514.2K 0.07% | 10.19%decreased 10.19 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.03% | 4,550 | $244.9K 0.03% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 1.28% | 15,554 | $9.28M 1.28% | 34.3%decreased 34.3 percentreduced | ||
 Analog Devices Inc Curi Capital's holding in Analog Devices Inc over time | 0.03% | 1,110 | $220.4K 0.03% | Newnew position | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.04% | 12,149 | $322.8K 0.04% | Newnew position | |
 AGG Ishares TrIshares TrAGG | 8.91% | 135,034 | $64.50M 8.91% | 2.8%increased 2.8 percentadded | |
AGG Ishares TrIshares TrAGG | 6.62% | 584,098 | $47.92M 6.62% | 2.6%increased 2.6 percentadded | |
AGG Ishares TrIshares TrAGG | 2.85% | 74,430 | $20.63M 2.85% | 2.61%increased 2.61 percentadded | |
AGG Ishares TrIshares TrAGG | 1.52% | 101,502 | $10.99M 1.52% | 2.96%increased 2.96 percentadded | |
AGG Ishares TrIshares TrAGG | 0.49% | 35,545 | $3.53M 0.49% | 172.94%increased 172.94 percentadded | |
AGG Ishares TrIshares TrAGG | 0.27% | 7,372 | $1.93M 0.27% | 0.78%increased 0.78 percentadded | |
