Curi Wealth Management, LLC 13F Holdings · last filed Q4 2023
Curi Wealth Management, LLC reported 160 securities worth $723.87M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: SCHX (9.74%), IVV (8.91%), SHY (6.62%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $70.5M | 9.74% | 1.3M | Added |
| 2 | IVV | ISHARES TR | $64.5M | 8.91% | 135,034 | Added |
| 3 | SHY | ISHARES TR | $47.9M | 6.62% | 584,098 | Added |
| 4 | SCHM | SCHWAB STRATEGIC TR | $24.9M | 3.43% | 329,941 | Added |
| 5 | EMXC | ISHARES INC | $22.2M | 3.07% | 401,504 | Added |
| 6 | IJH | ISHARES TR | $20.6M | 2.85% | 74,430 | Added |
| 7 | IEI | ISHARES TR | $20.3M | 2.80% | 173,270 | Added |
| 8 | SCHF | SCHWAB STRATEGIC TR | $19.7M | 2.72% | 533,694 | Added |
| 9 | MSFT | MICROSOFT CORP | $18.9M | 2.61% | 50,256 | Trimmed |
| 10 | SGOV | ISHARES TR | $17.0M | 2.34% | 169,069 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $15.5M | 2.15% | 91,296 | Trimmed |
| 12 | AMAT | APPLIED MATLS INC | $14.8M | 2.04% | 91,137 | Trimmed |
| 13 | IEFA | ISHARES TR | $13.4M | 1.85% | 190,229 | Added |
| 14 | MA | MASTERCARD INCORPORATED | $13.4M | 1.85% | 31,357 | Trimmed |
| 15 | V | VISA INC | $12.7M | 1.76% | 48,902 | Trimmed |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.5M | 1.73% | 138,996 | Trimmed |
| 17 | SCHA | SCHWAB STRATEGIC TR | $12.4M | 1.71% | 261,782 | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 1.71% | 23,498 | Trimmed |
| 19 | GOOG | ALPHABET INC | $12.3M | 1.69% | 87,015 | Trimmed |
| 20 | SLQD | ISHARES TR | $12.1M | 1.67% | 246,315 | Trimmed |
| 21 | MRK | MERCK & CO INC | $11.6M | 1.60% | 106,253 | Trimmed |
| 22 | IQV | IQVIA HLDGS INC | $11.3M | 1.56% | 48,829 | Trimmed |
| 23 | IJR | ISHARES TR | $11.0M | 1.52% | 101,502 | Added |
| 24 | SCHW | SCHWAB CHARLES CORP | $10.5M | 1.46% | 153,156 | Added |
| 25 | SYY | SYSCO CORP | $9.6M | 1.33% | 131,700 | New |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR