Curat-Global

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-11
Total Holdings
304
Total Value
79731709
Accession Number
0002063003-25-000001
Form Type
13F-HR
Manager Name
Curat-Global
Data Enrichment
92% identified
280 identified24 unidentified

Holdings

304 positions • $79.7M total value
Manager:
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ELI LILLY & Co
Shares:1.0K
Value:$837.9K
% of Portfolio:1.1% ($837.9K/$79.7M)
PROCTER & GAMBLE Co
Shares:4.9K
Value:$836.8K
% of Portfolio:1.0% ($836.8K/$79.7M)
TEXAS INSTRUMENTS INC
Shares:4.6K
Value:$828.4K
% of Portfolio:1.0% ($828.4K/$79.7M)
AMERICAN EXPRESS CO
Shares:3.1K
Value:$827.3K
% of Portfolio:1.0% ($827.3K/$79.7M)
Merck & Co., Inc.
Shares:9.2K
Value:$821.6K
% of Portfolio:1.0% ($821.6K/$79.7M)
JOHNSON & JOHNSON
Shares:4.9K
Value:$818.4K
% of Portfolio:1.0% ($818.4K/$79.7M)
CUMMINS INC
Shares:2.6K
Value:$807.1K
% of Portfolio:1.0% ($807.1K/$79.7M)
STARBUCKS CORP
Shares:8.2K
Value:$801.4K
% of Portfolio:1.0% ($801.4K/$79.7M)
CVS HEALTH Corp
Shares:11.6K
Value:$783.2K
% of Portfolio:1.0% ($783.2K/$79.7M)
LOWES COMPANIES INC
Shares:3.3K
Value:$763.8K
% of Portfolio:1.0% ($763.8K/$79.7M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:3.0K
Value:$738.8K
% of Portfolio:0.9% ($738.8K/$79.7M)
PFIZER INC
Shares:28.2K
Value:$715.7K
% of Portfolio:0.9% ($715.7K/$79.7M)
PRUDENTIAL FINANCIAL INC
Shares:6.1K
Value:$685.7K
% of Portfolio:0.9% ($685.7K/$79.7M)
ABBOTT LABORATORIES
Shares:5.1K
Value:$681.2K
% of Portfolio:0.9% ($681.2K/$79.7M)
81369Y506
Shares:7.1K
Value:$664.9K
% of Portfolio:0.8% ($664.9K/$79.7M)
PEPSICO INC
Shares:4.3K
Value:$641.2K
% of Portfolio:0.8% ($641.2K/$79.7M)
CORNING INC /NY
Shares:13.9K
Value:$636.3K
% of Portfolio:0.8% ($636.3K/$79.7M)
ANALOG DEVICES INC
Shares:3.0K
Value:$609.9K
% of Portfolio:0.8% ($609.9K/$79.7M)
EMERSON ELECTRIC CO
Shares:5.4K
Value:$596.8K
% of Portfolio:0.7% ($596.8K/$79.7M)
GILEAD SCIENCES, INC.
Shares:5.1K
Value:$569.2K
% of Portfolio:0.7% ($569.2K/$79.7M)