Curi Rmb Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
476
Total Value
4055068198
Accession Number
0001172661-25-002290
Form Type
13F-HR
CIK
0001332905
Manager Name
Curi Rmb Capital, LLC
Data Enrichment
85% identified
405 identified71 unidentified

Holdings

476 positions
Manager:
SEC
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Page 7 of 24
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
45583(-41.3%)
Value:
$9.9B(-30.3%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
646343(+4.3%)
Value:
$9.8B(-2.8%)
FIRST HORIZON CORP
FHN|320517105
Shares:
500000(+28.2%)
Value:
$9.7B(+23.6%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
66122(-2.8%)
Value:
$9.6B(-13.2%)
Abacus Global Management, Inc.
ABL|00258Y104
Shares:
1275000(+10.0%)
Value:
$9.5B(+5.2%)
Walt Disney Co
DIS|254687106
Shares:
96672(-24.8%)
Value:
$9.5B(-33.3%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
248735(-32.8%)
Value:
$9.3B(-23.2%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
38212(-3.3%)
Value:
$9.3B(-0.1%)
TARGET CORP
TGT|87612E106
Shares:
88538(-19.8%)
Value:
$9.2B(-38.1%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
55108(+5.9%)
Value:
$9.2B(-1.9%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
337153(+57.1%)
Value:
$9.0B(+53.0%)
97717W505
97717W505
Shares:
182450(-0.3%)
Value:
$9.0B(-3.1%)
BADGER METER INC
BMI|056525108
Shares:
47383(+5.1%)
Value:
$9.0B(-5.8%)
PEPSICO INC
PEP|713448108
Shares:
59756(-28.9%)
Value:
$9.0B(-29.9%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
79577(-5.8%)
Value:
$8.9B(+14.2%)
AMGEN INC
AMGN|031162100
Shares:
28602(-31.4%)
Value:
$8.9B(-18.0%)
808524607
SCHA|808524607
Shares:
379238(-31.1%)
Value:
$8.9B(-37.6%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
66008(-22.8%)
Value:
$8.8B(-9.4%)
Primis Financial Corp.
FRST|74167B109
Shares:
893536(+2.9%)
Value:
$8.7B(-13.8%)
FISERV INC
FI|337738108
Shares:
39341(-8.9%)
Value:
$8.7B(-2.0%)