Investor Details
| Filer Name: | CURI RMB CAPITAL, LLC |
|---|---|
| CIK: | 1332905 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 512 |
| Portfolio Value: | $4.34B |
Curi Rmb Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 363,301 | $153M | 3.53% | 12.3% | - |
| AMZN | US | AMAZON.COM INC | 481,160 | $106M | 2.43% | 3.8% | - |
| JPM | US | JPMORGAN CHASE & CO | 384,693 | $92M | 2.12% | -5.8% | - |
| V | US | VISA INC-CLASS A SHARES | 280,835 | $89M | 2.05% | -2.9% | - |
| SCHX | US | SCHWAB US LARGE-CAP ETF | 3,830,772 | $89M | 2.05% | 190.6% | - |
| AAPL | US | APPLE INC | 304,332 | $76M | 1.76% | -9.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 126,614 | $74M | 1.71% | 2.8% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 124,312 | $73M | 1.69% | -8.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 351,972 | $67M | 1.54% | 4.8% | - |
| SHY | US | ISHARES 1-3 YEAR TREASURY BO | 781,311 | $64M | 1.48% | 5.9% | - |
| GOOG | US | ALPHABET INC-CL C | 329,520 | $63M | 1.45% | -6.8% | - |
| TYL | US | TYLER TECHNOLOGIES INC | 104,150 | $60M | 1.38% | -0.6% | - |
| CRM | US | SALESFORCE INC | 164,624 | $55M | 1.27% | -6.7% | - |
| BKNG | US | BOOKING HOLDINGS INC | 10,841 | $54M | 1.24% | -3.6% | - |
| TJX | US | TJX COMPANIES INC | 420,299 | $51M | 1.17% | 5.7% | - |
| DHR | US | DANAHER CORP | 221,914 | $51M | 1.17% | 11.9% | - |
| PTC | US | PTC INC | 263,352 | $48M | 1.12% | -7.3% | - |
| SPGI | US | S&P GLOBAL INC | 95,326 | $47M | 1.09% | -8.2% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 88,967 | $45M | 1.04% | 2.2% | - |
| NVDA | US | NVIDIA CORP | 329,363 | $44M | 1.02% | 254.9% | - |