Curi Rmb Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Curi RMB Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 476 holdings worth $4.1 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.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4,055,068.198K total value

476 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

379937(+4.6%)

Value:

$142.6B(-6.9%)

AMAZON COM INC

AMZN|023135106

504052(+4.8%)

Value:

$95.9B(-9.2%)

JPMORGAN CHASE & CO

JPM|46625H100

369564(-3.9%)

Value:

$90.7B(-1.7%)

VISA INC.

V|92826C839

253651(-9.7%)

Value:

$88.9B(+0.1%)

808524201

SCHX|808524201

3838149(+0.2%)

Value:

$84.7B(-4.6%)

Apple Inc.

AAPL|037833100

380576(+25.1%)

Value:

$84.5B(+10.9%)

TYLER TECHNOLOGIES INC

TYL|902252105

103939(-0.2%)

Value:

$60.4B(+0.6%)

464287200

IVV|464287200

103687(-16.6%)

Value:

$58.3B(-20.4%)

Alphabet Inc.

GOOGL|02079K305

368805(+4.8%)

Value:

$57.0B(-14.4%)

464288661

452838(+46.8%)

Value:

$53.5B(+50.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

94659(-25.2%)

Value:

$53.1B(-28.5%)

DANAHER CORP /DE/

DHR|235851102

244074(+10.0%)

Value:

$50.1B(-1.6%)

Alphabet Inc.

GOOG|02079K107

310571(-5.8%)

Value:

$48.5B(-22.7%)

Booking Holdings Inc.

BKNG|09857L108

10194(-6.0%)

Value:

$47.0B(-12.8%)

TJX COMPANIES INC /DE/

TJX|872540109

382242(-9.1%)

Value:

$46.6B(-8.3%)

AMETEK INC/

AME|031100100

248604(+8.4%)

Value:

$42.8B(+3.5%)

Salesforce, Inc.

CRM|79466L302

159288(-3.2%)

Value:

$42.7B(-22.3%)

SYNOPSYS INC

SNPS|871607107

99161(+10.0%)

Value:

$42.5B(-2.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

78248(-12.0%)

Value:

$41.0B(-8.9%)

464287457

492509(-37.0%)

Value:

$40.7B(-36.4%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	379.9K	QoQ +4.57% (-16.6K) YoY +43.62% (+115.4K)	All Managers (Combined)	$142.6M	QoQ -6.86% (-$10.5M) YoY +28.15% (+$31.3M)
Amazon Com Inc(AMZNcusip023135106)	504.1K	QoQ +4.75% (-22.9K) YoY +8.83% (+40.9K)	All Managers (Combined)	$95.9M	QoQ -9.15% (-$9.7M) YoY +14.79% (+$12.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	369.6K	QoQ -3.93% (-15.1K) YoY -15.17% (-66.1K)	All Managers (Combined)	$90.7M	QoQ -1.69% (-$1.6M) YoY +3.88% (-$3.4M)
Visa Inc.(Vcusip92826C839)	253.7K	QoQ -9.67% (-27.2K) YoY -12.22% (-35.3K)	All Managers (Combined)	$88.9M	QoQ +0.15% (-$139.4K) YoY +10.22% (-$8.2M)
(SCHXcusip808524201)	3.8M	QoQ +0.19% (-7.4K) YoY +207.30% (+2.6M)	All Managers (Combined)	$84.7M	QoQ -4.56% (-$4.1M) YoY +9.33% (+$7.2M)
Apple Inc.(AAPLcusip037833100)	380.6K	QoQ +25.05% (+76.2K) YoY +14.36% (+47.8K)	All Managers (Combined)	$84.5M	QoQ +10.92% (+$8.3M) YoY +48.14% (+$27.5M)
Tyler Technologies Inc(TYLcusip902252105)	103.9K	QoQ -0.20% (-211) YoY -3.73% (-4.0K)	All Managers (Combined)	$60.4M	QoQ +0.61% (-$372.0K) YoY +31.68% (-$14.5M)
(IVVcusip464287200)	103.7K	QoQ -16.59% (-20.6K) YoY -20.68% (-27.0K)	All Managers (Combined)	$58.3M	QoQ -20.38% (-$14.9M) YoY -15.23% (-$10.5M)
Alphabet Inc.(GOOGLcusip02079K305)	368.8K	QoQ +4.78% (-16.8K) YoY +0.58% (+2.1K)	All Managers (Combined)	$57.0M	QoQ -14.40% (-$9.6M) YoY +3.05% (+$1.7M)
(cusip464288661)✕	452.8K	QoQ +46.77% (+144.3K) YoY +40.05% (+129.5K)	All Managers (Combined)	$53.5M	QoQ +50.05% (+$17.8M) YoY +42.86% (+$16.1M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	94.7K	QoQ -25.23% (-32.0K) YoY -26.75% (-34.6K)	All Managers (Combined)	$53.1M	QoQ -28.49% (-$21.1M) YoY -21.51% (-$14.5M)
Danaher Corp /De/(DHRcusip235851102)	244.1K	QoQ +9.98% (-22.2K) YoY +20.95% (-42.3K)	All Managers (Combined)	$50.1M	QoQ -1.63% (-$834.5K) YoY -0.56% (-$286.6K)
Alphabet Inc.(GOOGcusip02079K107)	310.6K	QoQ -5.75% (-18.9K) YoY -14.90% (-54.4K)	All Managers (Combined)	$48.5M	QoQ -22.68% (-$14.2M) YoY -12.68% (-$7.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	10.2K	QoQ -5.96% (-647) YoY -11.24% (-1.3K)	All Managers (Combined)	$47.0M	QoQ -12.81% (-$6.9M) YoY +12.70% (-$5.3M)
Tjx Companies Inc /De/(TJXcusip872540109)	382.2K	QoQ -9.05% (-38.1K) YoY -6.78% (-27.8K)	All Managers (Combined)	$46.6M	QoQ -8.30% (-$4.2M) YoY +11.95% (-$5.0M)
Ametek Inc/(AMEcusip031100100)	248.6K	QoQ +8.37% (+19.2K) YoY +37.18% (+67.4K)	All Managers (Combined)	$42.8M	QoQ +3.49% (+$1.4M) YoY +29.11% (+$9.7M)
Salesforce, Inc.(CRMcusip79466L302)	159.3K	QoQ -3.24% (-5.3K) YoY -8.87% (-15.5K)	All Managers (Combined)	$42.7M	QoQ -22.33% (-$12.3M) YoY -18.80% (-$9.9M)
Synopsys Inc(SNPScusip871607107)	99.2K	QoQ +9.97% (-9.0K) YoY +12.02% (-10.6K)	All Managers (Combined)	$42.5M	QoQ -2.82% (-$1.2M) YoY -15.93% (-$8.1M)
Unitedhealth Group Inc(UNHcusip91324P102)	78.2K	QoQ -12.04% (-10.7K) YoY -10.56% (-9.2K)	All Managers (Combined)	$41.0M	QoQ -8.93% (-$4.0M) YoY -5.31% (-$2.3M)
(cusip464287457)✕	492.5K	QoQ -36.96% (-288.8K) YoY -32.08% (-232.7K)	All Managers (Combined)	$40.7M	QoQ -36.38% (-$23.3M) YoY -31.29% (-$18.6M)