Latest Curi Capital Stock Portfolio
About Curi Capital and 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).
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 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
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 37,665 | 7,251,710 | added | 51.69 | ||
| AAXJ | ishares tr | 2.80 | 173,270 | 20,295,100 | added | 0.77 | ||
| AAXJ | ishares tr | 0.19 | 14,289 | 1,344,310 | new | |||
| ABBV | abbvie inc | 0.08 | 3,839 | 594,859 | reduced | -3.13 | ||
| ABT | abbott labs | 0.90 | 59,283 | 6,525,320 | reduced | -12.08 | ||
| ACN | accenture plc ireland | 0.04 | 863 | 302,930 | reduced | -1.6 | ||
| ACWF | ishares tr | 1.67 | 246,315 | 12,118,700 | reduced | -2.63 | ||
| ACWF | ishares tr | 0.08 | 13,569 | 572,881 | reduced | -8.79 | ||
| ACWF | ishares tr | 0.07 | 20,643 | 514,218 | reduced | -10.19 | ||
| ACWF | ishares tr | 0.03 | 4,550 | 244,881 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.28 | 15,554 | 9,279,520 | reduced | -34.3 | ||
| ADI | analog devices inc | 0.03 | 1,110 | 220,402 | new | |||
| AFLG | first tr exchng traded fd vi | 0.04 | 12,149 | 322,799 | new | |||
| AGG | ishares tr | 8.91 | 135,034 | 64,496,300 | added | 2.8 | ||
| AGG | ishares tr | 6.62 | 584,098 | 47,919,400 | added | 2.6 | ||
| AGG | ishares tr | 2.85 | 74,430 | 20,628,400 | added | 2.61 | ||
| AGG | ishares tr | 1.52 | 101,502 | 10,987,600 | added | 2.96 | ||
| AGG | ishares tr | 0.49 | 35,545 | 3,527,880 | added | 172 | ||
| AGG | ishares tr | 0.27 | 7,372 | 1,933,450 | added | 0.78 | ||