Curi Capital, LLC
CIK
1332905
City
CHICAGO
State / Country
IL
Top Portfolio Positions
670 positions ·
$4,311,593,030 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
484,587 | $179,379,569 | 4.16% | |
| AAPL |
Apple Inc.
Technology
|
680,741 | $172,765,257 | 4.01% | |
| NVDA |
Nvidia Corp
Technology
|
791,005 | $137,951,271 | 3.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
407,680 | $119,923,148 | 2.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
397,433 | $114,285,832 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
537,040 | $111,849,320 | 2.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
122,442 | $79,628,930 | 1.85% | |
| V |
Visa Inc.
Financial Services
|
244,467 | $73,887,705 | 1.71% | |
| AME |
Ametek Inc/
Industrials
|
298,156 | $63,912,719 | 1.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
66,573 | $61,231,847 | 1.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $888,522 | 64,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,009,263 | 70,283 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $999,409 | 70,134 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $932,923 | 67,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $934,633 | 70,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $964,908 | 66,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $922,129 | 66,821 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $911,488 | 66,678 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $860,258 | 66,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $898,499 | 72,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $947,628 | 79,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,010,080 | 79,036 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $993,829 | 78,688 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $960,934 | 78,252 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,023,227 | 77,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,051,240 | 77,812 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,215,423 | 77,812 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,183,568 | 70,703 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,130,540 | 70,703 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,151,044 | 70,703 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,121,135 | 72,378 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,111,984 | 72,442 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,050,042 | 75,925 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,233,170 | 87,335 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,303,891 | 108,117 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||