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 WSBF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,956 | 15,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $253,131 | 15,295 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $257,228 | 16,489 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $227,713 | 16,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $221,777 | 16,489 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,612 | 16,489 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $267,451 | 18,194 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $232,701 | 18,194 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $221,420 | 18,194 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,354 | 18,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $199,224 | 18,194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $263,631 | 18,194 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $729,175 | 48,194 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $830,864 | 48,194 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $778,815 | 48,194 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $821,707 | 48,194 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $988,544 | 51,114 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,117,352 | 51,114 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,047,325 | 51,114 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,004,901 | 51,114 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,043,747 | 51,114 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $961,965 | 51,114 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $791,755 | 51,114 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $758,020 | 51,114 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $743,197 | 51,114 | Shares | Sole | 2020-05-11 | |
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