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 8 of 24
92189H748
92189H748
Shares:
162657(+1.4%)
Value:
$8.6B(+1.5%)
HOME DEPOT, INC.
HD|437076102
Shares:
23164(-32.0%)
Value:
$8.5B(-35.9%)
318916103
318916103
Shares:
250000(+0.0%)
Value:
$8.5B(-3.4%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
104503(+32.9%)
Value:
$8.4B(+5.6%)
922042775
VEU|922042775
Shares:
136803(+9.8%)
Value:
$8.3B(+16.0%)
BP PLC
BP|055622104
Shares:
244294(-5.6%)
Value:
$8.3B(+7.9%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
73312(+77.7%)
Value:
$8.2B(+60.2%)
Zoetis Inc.
ZTS|98978V103
Shares:
48671(-47.5%)
Value:
$8.0B(-46.9%)
78467V103
78467V103
Shares:
277619(-5.5%)
Value:
$7.9B(-0.2%)
VersaBank
VBNK|92512J106
Shares:
761663(+19.6%)
Value:
$7.9B(-10.5%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
44408(-3.5%)
Value:
$7.8B(-13.4%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
17881(+15.8%)
Value:
$7.8B(+26.9%)
AbbVie Inc.
ABBV|00287Y109
Shares:
36151(-28.7%)
Value:
$7.6B(-15.9%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
350000
Value:
$7.6B
Amerant Bancorp Inc.
AMTB|023576101
Shares:
364290(+0.0%)
Value:
$7.5B(-7.9%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
59077(-40.0%)
Value:
$7.5B(-31.3%)
Origin Bancorp, Inc.
OBK|68621T102
Shares:
210000(+5.0%)
Value:
$7.3B(+9.3%)
AAON, INC.
AAON|000360206
Shares:
92981(+402.5%)
Value:
$7.3B(+233.6%)
46436E718
46436E718
Shares:
71507(-8.1%)
Value:
$7.2B(-7.8%)
Avery Dennison Corp
AVY|053611109
Shares:
40217(-53.6%)
Value:
$7.2B(-55.9%)