Curat Global, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002063003

Type: FundHoldings: 304Value: $79.7MLatest: 2025Q1

Curat Global, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 304 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  "OSK",
  "TROW",
  "ACHC",
  "MOS",
  "ENTG",
  "FLO",
  "ARCB",
  "MMM",
  "ABT",
  "ABBV",
  "MATX",
  "ALL",
  "AVT",
  null,
  "AXP",
  "AIG",
  "T",
  "ENR",
  "QDEL",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "BGS",
  null,
  "COF",
  "KMT",
  "CMI",
  "LEG",
  "ZD",
  "DUK",
  "D",
  "NAVI",
  "EXPE",
  "FFIV",
  "UNF",
  "GILD",
  "GIS",
  "HON",
  "MCD",
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "HAFC",
  "HCSG",
  "HMC",
  "ITW",
  "AMAT",
  "EMR",
  "META",
  null,
  "MEI",
  "PAHC",
  "IJH",
  "RGR",
  null,
  null,
  "KMI",
  "LRCX",
  "LAZ",
  "ICF",
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "MDLZ",
  "EXC",
  "FHN",
  "THG",
  "HIG",
  "HAS",
  "FMC",
  "OXY",
  "OMC",
  "EMN",
  "ADM",
  "PCAR",
  "DG",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  "EEM",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "MKC",
  "AMGN",
  "MAS",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  null,
  null,
  "SLB",
  "RS",
  "RTX",
  null,
  null,
  "AMT",
  "IBM",
  "STLD",
  "SBUX",
  "TPR",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "TSN",
  "UTHR",
  "UNM",
  "UPS",
  "AAP",
  "MET",
  "MODV",
  "RCL",
  "VRTS",
  "PHIN",
  null,
  "LAD",
  "TTE",
  "XLB",
  "GT",
  "WY",
  null,
  null,
  null,
  null,
  "ETR",
  "GEF",
  "DD",
  null,
  "K",
  "GBX",
  "R",
  "LECO",
  "MSM",
  "THC",
  "WTS",
  "TEX",
  "TOL",
  "ALB",
  "AFL",
  "APH",
  "WAB",
  "WSO",
  "GNRC",
  "TTC",
  "CAH",
  "AEP",
  null,
  "IPG",
  "NVO",
  "AMZN",
  "SCHB",
  "HCA",
  "PFG",
  "IVZ",
  "HOG",
  "KD",
  "HBAN",
  "RGA",
  "VLTO",
  "VTRS",
  "V",
  "WNC",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WU",
  "WBS",
  "WSM",
  "WHR",
  "KLG",
  "XRX",
  "YUMC",
  "SOLV",
  "OC",
  "FCN",
  "GEN",
  "BIIB",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "MOH",
  "KDP",
  "EMBC",
  "SO",
  "ON",
  "SJM",
  "OTIS",
  null,
  "SW",
  "SWKS",
  "RVTY",
  null,
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  null,
  "DINO",
  "LYB",
  "HBI",
  "ZION",
  "GWW",
  null,
  "NTAP",
  "NUE",
  "EG",
  "KMB",
  "AVNT",
  "AN",
  "ADP",
  "BAC",
  "BANC",
  "BAX",
  "BDX",
  "BIO",
  "BBY",
  "BCC",
  "BA",
  "BFH",
  "BWA",
  "BMY",
  "CACI",
  "CBT",
  "CPB",
  "CARR",
  "CBOE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "CSGS",
  "CFR",
  "DHR",
  "DE",
  "DFS",
  "EWJ",
  "ADI",
  "VMC",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: curat-global
Manager Name: Curat-Global

Data Enrichment

92% identified

280 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

304 positions • $79.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 16

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81369Y803

XLK|81369Y803

Shares:17.0K

Value:$3.5M

% of Portfolio:4.4% ($3.5M/$79.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:21.7K

Value:$3.1M

% of Portfolio:3.9% ($3.1M/$79.7M)

464287507

IJH|464287507

Shares:44.7K

Value:$2.6M

% of Portfolio:3.3% ($2.6M/$79.7M)

464287200

IVV|464287200

Shares:4.2K

Value:$2.3M

% of Portfolio:2.9% ($2.3M/$79.7M)

464287804

IJR|464287804

Shares:22.6K

Value:$2.3M

% of Portfolio:2.9% ($2.3M/$79.7M)

Broadcom Inc.

AVGO|11135F101

Shares:12.8K

Value:$2.1M

% of Portfolio:2.7% ($2.1M/$79.7M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.8M

% of Portfolio:2.3% ($1.8M/$79.7M)

CSX CORP

CSX|126408103

Shares:51.3K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$79.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:9.0K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$79.7M)

AMGEN INC

AMGN|031162100

Shares:4.6K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$79.7M)

81369Y407

Shares:6.8K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$79.7M)

Johnson Controls International plc

JCI|G51502105

Shares:14.9K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$79.7M)

81369Y209

Shares:7.8K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$79.7M)

464287150

ITOT|464287150

Shares:9.2K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$79.7M)

KELLANOVA

K|487836108

Shares:13.2K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$79.7M)

81369Y605

Shares:20.9K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$79.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.6K

Value:$957.9K

% of Portfolio:1.2% ($957.9K/$79.7M)

METLIFE INC

MET|59156R108

Shares:11.4K

Value:$915.9K

% of Portfolio:1.1% ($915.9K/$79.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.4K

Value:$895.5K

% of Portfolio:1.1% ($895.5K/$79.7M)

81369Y308

Shares:10.8K

Value:$879.8K

% of Portfolio:1.1% ($879.8K/$79.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	17.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	4.4% ($3.5M/$79.7M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	21.7K	QoQ- YoY-	All Managers (Combined)	$3.1M	3.9% ($3.1M/$79.7M)	QoQ- YoY-
(IJHcusip464287507)	44.7K	QoQ- YoY-	All Managers (Combined)	$2.6M	3.3% ($2.6M/$79.7M)	QoQ- YoY-
(IVVcusip464287200)	4.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.9% ($2.3M/$79.7M)	QoQ- YoY-
(IJRcusip464287804)	22.6K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.9% ($2.3M/$79.7M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	12.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	2.7% ($2.1M/$79.7M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ- YoY-	All Managers (Combined)	$1.8M	2.3% ($1.8M/$79.7M)	QoQ- YoY-
CSX CORP(CSXcusip126408103)	51.3K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.9% ($1.5M/$79.7M)	QoQ- YoY-
WILLIAMS SONOMA INC(WSMcusip969904101)	9.0K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$79.7M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	4.6K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$79.7M)	QoQ- YoY-
(cusip81369Y407)✕	6.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$79.7M)	QoQ- YoY-
Johnson Controls International plc(JCIcusipG51502105)	14.9K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.5% ($1.2M/$79.7M)	QoQ- YoY-
(cusip81369Y209)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$79.7M)	QoQ- YoY-
(ITOTcusip464287150)	9.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$79.7M)	QoQ- YoY-
KELLANOVA(Kcusip487836108)	13.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$79.7M)	QoQ- YoY-
(cusip81369Y605)✕	20.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.3% ($1.0M/$79.7M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.6K	QoQ- YoY-	All Managers (Combined)	$957.9K	1.2% ($957.9K/$79.7M)	QoQ- YoY-
METLIFE INC(METcusip59156R108)	11.4K	QoQ- YoY-	All Managers (Combined)	$915.9K	1.1% ($915.9K/$79.7M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.4K	QoQ- YoY-	All Managers (Combined)	$895.5K	1.1% ($895.5K/$79.7M)	QoQ- YoY-
(cusip81369Y308)✕	10.8K	QoQ- YoY-	All Managers (Combined)	$879.8K	1.1% ($879.8K/$79.7M)	QoQ- YoY-