Curi Capital, LLC
Top Portfolio Positions
668 positions ·
$4,260,980,385 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
484,587 | $179,379,569 | 4.21% |
| AAPL |
Apple Inc.
Technology
|
680,741 | $172,765,257 | 4.05% |
| NVDA |
Nvidia Corp
Technology
|
791,005 | $137,951,271 | 3.24% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
407,680 | $119,923,148 | 2.81% |
| GOOGL |
Alphabet Inc.
Communication Services
|
397,433 | $114,285,832 | 2.68% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
537,040 | $111,849,320 | 2.62% |
| SPY |
Spdr S&P 500 Etf Trust
|
122,442 | $79,628,930 | 1.87% |
| V |
Visa Inc.
Financial Services
|
244,467 | $73,887,705 | 1.73% |
| AME |
Ametek Inc/
Industrials
|
298,156 | $63,912,719 | 1.50% |
| LLY |
ELI LILLY & Co
Healthcare
|
66,573 | $61,231,847 | 1.44% |
Portfolio Trend
Holdings in EXP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,560,463 | 119,084 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,595,746 | 119,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,290,822 | 121,399 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $25,324,989 | 125,303 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $27,386,383 | 123,401 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,506,573 | 119,576 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,768,384 | 117,394 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $25,222,967 | 115,989 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,962,419 | 117,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,227,614 | 114,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,009,090 | 114,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,086,339 | 113,112 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,802,591 | 134,941 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,515,475 | 131,844 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,664,024 | 155,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,137,557 | 155,881 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $20,927,429 | 163,037 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $24,892,927 | 149,543 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $19,328,786 | 147,368 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $20,694,058 | 145,620 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,199,662 | 142,844 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,057,549 | 138,703 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $10,818,140 | 125,326 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $8,261,944 | 117,658 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,386,499 | 92,203 | Shares | Sole | 2020-05-11 | |
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