13F Filings History of Curi Capital, LLC

Latest 13F report
Q3 2025 - 13 Nov 2025
Value $
$5,445,869,903
Signature - Title
Joe McDermott - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Curi Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Curi Capital, LLC reported 699 stock holdings with total value $5,445,869,903 as of Q3 2025. Top holdings included MSFT, AAPL, NVDA, JPM, and AMZN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 699 $5,445,869,903 +$329,680,897 -$379,646,359 -$49,965,462 MSFT, AAPL, NVDA, JPM, AMZN 13F-HR 13 Nov 2025, 12:35
Q2 2025 659 $5,266,842,137 +$1,171,715,291 -$220,138,590 +$951,576,701 MSFT, AMZN, AAPL, JPM, NVDA 13F-HR 14 Aug 2025, 11:47
Q1 2025 476 $4,055,068,198 +$411,488,528 -$538,643,000 -$127,154,472 MSFT, AMZN, JPM, V, SCHX 13F-HR 15 May 2025, 15:45
Q4 2024 512 $4,339,809,375 +$459,924,159 -$371,567,802 +$88,356,357 MSFT, AMZN, JPM, SCHX, V 13F-HR 13 Feb 2025, 13:04
Q3 2024 539 $4,403,938,106 +$177,324,258 -$213,349,517 -$36,025,259 MSFT, SCHX, AMZN, JPM, V 13F-HR 06 Nov 2024, 11:58
Q2 2024 526 $4,170,659,603 +$153,599,528 -$236,015,114 -$82,415,586 MSFT, AMZN, JPM, SCHX, V 13F-HR 13 Aug 2024, 12:06
Q1 2024 560 $4,282,128,666 +$942,211,568 -$126,541,373 +$815,670,195 MSFT, JPM, AMZN, V, SCHX 13F-HR 14 May 2024, 20:42
Q4 2023 503 $3,274,615,537 +$108,279,692 -$123,785,889 -$15,506,197 MSFT, V, AAPL, AMZN, JPM 13F-HR 14 Feb 2024, 16:16
Q3 2023 497 $2,923,484,823 +$110,161,699 -$123,604,010 -$13,442,311 MSFT, AAPL, V, JPM, AMZN 13F-HR 13 Nov 2023, 12:20
Q2 2023 505 $3,044,312,428 +$160,339,524 -$110,751,047 +$49,588,477 MSFT, AAPL, V, JPM, AMZN 13F-HR 11 Aug 2023, 10:04
Q1 2023 481 $2,862,714,224 +$213,754,002 -$222,484,841 -$8,730,839 MSFT, AAPL, V, JPM, SNPS 13F-HR 11 May 2023, 16:55
Q4 2022 463 $2,747,817,784 +$213,210,899 -$293,264,691 -$80,053,792 DHR, MSFT, JPM, V, SPY 13F-HR 14 Feb 2023, 15:36
Q3 2022 465 $2,684,449,000 +$190,346,989 -$207,188,165 -$16,841,176 DHR, MSFT, AAPL, V, DG 13F-HR 14 Nov 2022, 14:08
Q2 2022 466 $2,905,676,000 $0 $0 $0 SCHD, MSFT, DHR, V, AAPL New Holdings 16 Aug 2022, 16:11
Q2 2022 467 $2,905,876,000 +$449,952,573 -$247,276,899 +$202,675,674 SCHD, MSFT, DHR, V, AAPL 13F-HR 01 Aug 2022, 10:29
Q1 2022 435 $3,163,297,000 +$257,068,989 -$161,372,232 +$95,696,757 MSFT, DHR, V, AAPL, GOOGL 13F-HR 06 May 2022, 16:47
Q4 2021 453 $3,314,747,000 +$114,190,388 -$114,796,953 -$606,565 MSFT, DHR, EW, V, AAPL 13F-HR 26 Jan 2022, 09:00
Q3 2021 441 $3,045,747,000 +$121,162,114 -$87,783,726 +$33,378,388 DHR, MSFT, V, JPM, EW 13F-HR 20 Oct 2021, 15:23
Q2 2021 463 $2,989,669,000 +$164,893,788 -$76,792,850 +$88,100,938 DHR, V, MSFT, SPY, JPM 13F-HR 13 Aug 2021, 09:45
Q1 2021 451 $2,704,906,000 +$155,161,176 -$336,332,028 -$181,170,852 V, DHR, JPM, MSFT, PTC 13F-HR 11 May 2021, 17:52
Q4 2020 578 $2,732,177,000 +$277,541,983 -$246,447,032 +$31,094,951 V, DHR, PTC, EW, MSFT 13F-HR 10 Feb 2021, 21:55
Q3 2020 601 $2,307,342,000 +$190,435,318 -$194,295,405 -$3,860,087 V, DHR, MSFT, PTC, AAPL 13F-HR 10 Nov 2020, 17:13
Q2 2020 592 $2,211,788,000 +$196,063,750 -$294,236,633 -$98,172,883 V, DHR, MSFT, AAPL, INFO 13F-HR 05 Aug 2020, 16:29
Q1 2020 642 $1,947,965,000 +$339,899,792 -$550,230,593 -$210,330,801 V, DHR, MSFT, STE, JKHY 13F-HR 11 May 2020, 10:56
Q4 2019 632 $2,772,375,000 +$182,358,035 -$393,392,106 -$211,034,071 V, SPY, INFO, DHR, AAPL 13F-HR 13 Feb 2020, 17:09
Q3 2019 680 $2,779,309,000 +$255,293,891 -$360,189,168 -$104,895,277 SPY, V, DHR, INFO, MSFT 13F-HR 12 Nov 2019, 09:46
Q2 2019 703 $2,878,302,000 +$221,337,082 -$451,887,889 -$230,550,807 V, SPY, DHR, COO, STE 13F-HR 13 Aug 2019, 17:17
Q1 2019 744 $2,987,967,000 +$313,058,716 -$591,276,957 -$278,218,241 V, SPY, AAPL, DHR, SSNC 13F-HR 15 May 2019, 16:01
Q4 2018 857 $2,938,328,000 +$522,068,174 -$433,188,817 +$88,879,357 V, SPY, FBK, LION, AAPL 13F-HR 13 Feb 2019, 16:41
Q3 2018 852 $3,370,962,000 +$327,117,110 -$325,976,404 +$1,140,706 SPY, AAPL, V, SERV, FBK 13F-HR 14 Nov 2018, 09:43
Q2 2018 865 $3,270,225,000 +$485,719,883 -$607,238,704 -$121,518,821 SPY, FBK, SERV, V, AAPL 13F-HR 13 Aug 2018, 14:35
Q1 2018 2 $616,000 $0 $0 $0 New Holdings 13 Aug 2018, 14:30
Q1 2018 859 $3,257,287,000 +$522,816,992 -$502,363,883 +$20,453,109 AAPL, V, SERV, IBTX, SPY 13F-HR 14 May 2018, 17:21
Q4 2017 859 $3,214,689,000 +$672,467,962 -$624,840,478 +$47,627,484 AAPL, V, SERV, JPM, PCLN 13F-HR 14 Feb 2018, 09:45
Q3 2017 670 $3,059,499,000 +$334,378,713 -$401,914,870 -$67,536,157 AAPL, FRCB, V, EOG, MSFT 13F-HR 14 Nov 2017, 09:14
Q2 2017 692 $2,991,249,000 +$1,419,075,735 -$348,063,420 +$1,071,012,315 AAPL, FRCB, V, PCLN, GOOGL 13F-HR 14 Aug 2017, 09:04
Q1 2017 523 $1,878,557,000 +$465,591,622 -$232,860,470 +$232,731,152 AAPL, PCLN, COO, V, CTSH 13F-HR 12 May 2017, 16:43
Q4 2016 440 $1,565,351,000 +$352,991,080 -$359,922,220 -$6,931,140 AAPL, PCLN, CTSH, COO, GOOG Restatement 10 Mar 2017, 13:18
Q3 2016 403 $1,475,749,000 +$300,442,662 -$274,089,036 +$26,353,626 COO, PCLN, JOF, V, CWST Restatement 17 Nov 2016, 10:01
Q2 2016 415 $1,367,866,000 +$221,388,626 -$229,175,158 -$7,786,532 CWST, COO, JOF, DHR, PCLN 13F-HR 03 Aug 2016, 11:17
Q1 2016 370 $1,346,657,000 +$294,295,621 -$321,816,672 -$27,521,051 COO, YDKN, JOF, DHR, CWST 13F-HR 09 May 2016, 12:22
Q4 2015 418 $1,373,188,000 +$264,176,824 -$443,737,078 -$179,560,254 DHR, JOF, ANSS, COO, NEO 13F-HR 12 Feb 2016, 13:23
Q3 2015 456 $1,506,475,000 +$375,797,970 -$296,943,281 +$78,854,689 DHR, JOF, ANSS, LBYYQ, TJX 13F-HR 12 Nov 2015, 10:18
Q2 2015 467 $1,535,060,000 +$246,546,730 -$1,172,949,078 -$926,402,348 DHR, JOF, LBYYQ, DISCK, ANSS 13F-HR 13 Aug 2015, 10:31
Q1 2015 517 $1,659,369,000 +$332,444,542 -$331,511,196 +$933,346 LBYYQ, DXJ, DHR, JOF, TJX 13F-HR 12 May 2015, 10:42
Q4 2014 436 $1,641,703,000 +$234,414,364 -$269,443,932 -$35,029,568 DHR, DXJ, LBYYQ, HOG, SNI 13F-HR 11 Feb 2015, 16:16
Q3 2014 442 $1,635,414,000 +$313,018,479 -$196,929,936 +$116,088,543 DXJ, DHR, TJX, VRTS, LBYYQ 13F-HR 13 Nov 2014, 09:52
Q2 2014 428 $1,581,813,000 +$246,506,993 -$157,382,287 +$89,124,706 VRTS, DHR, HOG, TJX, SNI 13F-HR 11 Aug 2014, 10:15
Q1 2014 378 $1,452,230,000 +$194,962,211 -$176,430,153 +$18,532,058 VRTS, HOG, EMC, DHR, LBYYQ 13F-HR 12 May 2014, 14:34
Q4 2013 387 $1,442,702,000 $0 $0 $0 HOG, VRTS, DHR, GOOGL, SNI 13F-HR 10 Feb 2014, 15:01