Curi RMB Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$4.4B
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 RMB Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Curi RMB Capital, LLC reported 539 stock holdings with total value $4.4B as of Q3 2024. Top holdings included MSFT, SCHX, AMZN, JPM, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 539 $4.4B +$177M -$213M -$36M MSFT, SCHX, AMZN, JPM, V 13F-HR 11/6/2024, 11:58 AM
Q2 2024 526 $4.17B +$154M -$236M -$82.4M MSFT, AMZN, JPM, SCHX, V 13F-HR 8/13/2024, 12:06 PM
Q1 2024 560 $4.28B +$942M -$127M +$816M MSFT, JPM, AMZN, V, SCHX 13F-HR 5/14/2024, 08:42 PM
Q4 2023 503 $3.27B +$108M -$124M -$15.5M MSFT, V, AAPL, AMZN, JPM 13F-HR 2/14/2024, 04:16 PM
Q3 2023 497 $2.92B +$110M -$124M -$13.4M MSFT, AAPL, V, JPM, AMZN 13F-HR 11/13/2023, 12:20 PM
Q2 2023 505 $3.04B +$160M -$111M +$49.6M MSFT, AAPL, V, JPM, AMZN 13F-HR 8/11/2023, 10:04 AM
Q1 2023 481 $2.86B +$214M -$222M -$8.73M MSFT, AAPL, V, JPM, SNPS 13F-HR 5/11/2023, 04:55 PM
Q4 2022 463 $2.75B +$213M -$293M -$80.1M DHR, MSFT, JPM, V, SPY 13F-HR 2/14/2023, 03:36 PM
Q3 2022 465 $2.68B +$190M -$207M -$16.8M DHR, MSFT, AAPL, V, DG 13F-HR 11/14/2022, 02:08 PM
Q2 2022 466 $2.91B $0 $0 SCHD, MSFT, DHR, V, AAPL New Holdings 8/16/2022, 04:11 PM
Q2 2022 467 $2.91B +$450M -$247M +$203M SCHD, MSFT, DHR, V, AAPL 13F-HR 8/1/2022, 10:29 AM
Q1 2022 435 $3.16B +$257M -$161M +$95.7M MSFT, DHR, V, AAPL, GOOGL 13F-HR 5/6/2022, 04:47 PM
Q4 2021 453 $3.31B +$114M -$115M -$607K MSFT, DHR, EW, V, AAPL 13F-HR 1/26/2022, 09:00 AM
Q3 2021 441 $3.05B +$121M -$87.8M +$33.4M DHR, MSFT, V, JPM, EW 13F-HR 10/20/2021, 03:23 PM
Q2 2021 463 $2.99B +$165M -$76.8M +$88.1M DHR, V, MSFT, SPY, JPM 13F-HR 8/13/2021, 09:45 AM
Q1 2021 451 $2.7B +$155M -$336M -$181M V, DHR, JPM, MSFT, PTC 13F-HR 5/11/2021, 05:52 PM
Q4 2020 578 $2.73B +$278M -$246M +$31.1M V, DHR, PTC, EW, MSFT 13F-HR 2/10/2021, 09:55 PM
Q3 2020 601 $2.31B +$190M -$194M -$3.86M V, DHR, MSFT, PTC, AAPL 13F-HR 11/10/2020, 05:13 PM
Q2 2020 592 $2.21B +$196M -$294M -$98.2M V, DHR, MSFT, AAPL, INFO 13F-HR 8/5/2020, 04:29 PM
Q1 2020 642 $1.95B +$340M -$550M -$210M V, DHR, MSFT, STE, JKHY 13F-HR 5/11/2020, 10:56 AM
Q4 2019 632 $2.77B +$182M -$393M -$211M V, SPY, INFO, DHR, AAPL 13F-HR 2/13/2020, 05:09 PM
Q3 2019 680 $2.78B +$255M -$360M -$105M SPY, V, DHR, INFO, MSFT 13F-HR 11/12/2019, 09:46 AM
Q2 2019 703 $2.88B +$221M -$452M -$231M V, SPY, DHR, COO, STE 13F-HR 8/13/2019, 05:17 PM
Q1 2019 744 $2.99B +$313M -$591M -$278M V, SPY, AAPL, DHR, SSNC 13F-HR 5/15/2019, 04:01 PM
Q4 2018 857 $2.94B +$522M -$433M +$88.9M V, SPY, FBK, LION, AAPL 13F-HR 2/13/2019, 04:41 PM
Q3 2018 852 $3.37B +$327M -$326M +$1.14M SPY, AAPL, V, SERV, FBK 13F-HR 11/14/2018, 09:43 AM
Q2 2018 865 $3.27B +$486M -$607M -$122M SPY, FBK, SERV, V, AAPL 13F-HR 8/13/2018, 02:35 PM
Q1 2018 2 $616K $0 $0 New Holdings 8/13/2018, 02:30 PM
Q1 2018 859 $3.26B +$523M -$502M +$20.5M AAPL, V, SERV, IBTX, SPY 13F-HR 5/14/2018, 05:21 PM
Q4 2017 859 $3.21B +$672M -$625M +$47.6M AAPL, V, SERV, JPM, PCLN 13F-HR 2/14/2018, 09:45 AM
Q3 2017 670 $3.06B +$334M -$402M -$67.5M AAPL, FRCB, V, EOG, MSFT 13F-HR 11/14/2017, 09:14 AM
Q2 2017 692 $2.99B +$1.42B -$348M +$1.07B AAPL, FRCB, V, PCLN, GOOGL 13F-HR 8/14/2017, 09:04 AM
Q1 2017 523 $1.88B +$466M -$233M +$233M AAPL, PCLN, COO, V, CTSH 13F-HR 5/12/2017, 04:43 PM
Q4 2016 440 $1.57B +$353M -$360M -$6.93M AAPL, PCLN, CTSH, COO, GOOG Restatement 3/10/2017, 01:18 PM
Q3 2016 403 $1.48B +$300M -$274M +$26.4M COO, PCLN, JOF, V, CWST Restatement 11/17/2016, 10:01 AM
Q2 2016 415 $1.37B +$221M -$229M -$7.79M CWST, COO, JOF, DHR, PCLN 13F-HR 8/3/2016, 11:17 AM
Q1 2016 370 $1.35B +$294M -$322M -$27.5M COO, YDKN, JOF, DHR, CWST 13F-HR 5/9/2016, 12:22 PM
Q4 2015 418 $1.37B +$264M -$444M -$180M DHR, JOF, ANSS, COO, NEO 13F-HR 2/12/2016, 01:23 PM
Q3 2015 456 $1.51B +$376M -$297M +$78.9M DHR, JOF, ANSS, LBYYQ, TJX 13F-HR 11/12/2015, 10:18 AM
Q2 2015 467 $1.54B +$247M -$1.17B -$926M DHR, JOF, LBYYQ, DISCK, ANSS 13F-HR 8/13/2015, 10:31 AM
Q1 2015 517 $1.66B +$332M -$332M +$933K LBYYQ, DXJ, DHR, JOF, TJX 13F-HR 5/12/2015, 10:42 AM
Q4 2014 436 $1.64B +$234M -$269M -$35M DHR, DXJ, LBYYQ, HOG, SNI 13F-HR 2/11/2015, 04:16 PM
Q3 2014 442 $1.64B +$313M -$197M +$116M DXJ, DHR, TJX, VRTS, LBYYQ 13F-HR 11/13/2014, 09:52 AM
Q2 2014 428 $1.58B +$247M -$157M +$89.1M VRTS, DHR, HOG, TJX, SNI 13F-HR 8/11/2014, 10:15 AM
Q1 2014 378 $1.45B +$195M -$176M +$18.5M VRTS, HOG, EMC, DHR, LBYYQ 13F-HR 5/12/2014, 02:34 PM
Q4 2013 387 $1.44B $0 $0 HOG, VRTS, DHR, GOOGL, SNI 13F-HR 2/10/2014, 03:01 PM