Curi RMB Capital, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$4.34B
Signature - Title
Joe McDermott - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Curi RMB Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Curi RMB Capital, LLC reported 512 stock holdings with total value $4.34B as of Q4 2024. Top holdings included MSFT, AMZN, JPM, SCHX, and V.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 512 $4.34B +$460M -$372M +$88.4M MSFT, AMZN, JPM, SCHX, V 13F-HR 2/13/2025, 01:04 PM
Q3 2024 539 $4.4B +$177M -$213M -$36M MSFT, SCHX, AMZN, JPM, V 13F-HR 11/6/2024, 11:58 AM
Q2 2024 526 $4.17B +$154M -$236M -$82.4M MSFT, AMZN, JPM, SCHX, V 13F-HR 8/13/2024, 12:06 PM
Q1 2024 558 $4.36B +$942M -$127M +$816M MSFT, JPM, AMZN, V, SCHX 13F-HR 5/14/2024, 08:42 PM
Q4 2023 503 $3.27B +$108M -$124M -$15.5M MSFT, V, AAPL, AMZN, JPM 13F-HR 2/14/2024, 04:16 PM
Q3 2023 521 $2.92B +$110M -$124M -$13.4M MSFT, AAPL, V, JPM, AMZN 13F-HR 11/13/2023, 12:20 PM
Q2 2023 505 $3.04B +$160M -$84.9M +$75.4M MSFT, AAPL, V, JPM, AMZN 13F-HR 8/11/2023, 10:04 AM
Q1 2023 481 $2.86B +$214M -$121M +$92.4M MSFT, AAPL, V, JPM, SNPS 13F-HR 5/11/2023, 04:55 PM
Q4 2022 463 $2.81B +$256M -$176M +$80.2M DHR, MSFT, JPM, V, SPY 13F-HR 2/14/2023, 02:36 PM
Q3 2022 465 $2.68B +$190M -$172M +$18.7M DHR, MSFT, AAPL, V, DG 13F-HR 11/14/2022, 01:08 PM
Q2 2022 466 $2.91B SCHD, MSFT, DHR, V, AAPL New Holdings 8/16/2022, 04:11 PM
Q2 2022 467 $2.91B +$450M -$164M +$286M SCHD, MSFT, DHR, V, AAPL 13F-HR 8/1/2022, 10:29 AM
Q1 2022 435 $3.16B +$257M -$87.4M +$170M MSFT, DHR, V, AAPL, GOOGL 13F-HR 5/6/2022, 04:47 PM
Q4 2021 453 $3.31B +$114M -$104M +$9.72M MSFT, DHR, EW, V, AAPL 13F-HR 1/26/2022, 08:00 AM
Q3 2021 441 $3.05B +$121M -$87.8M +$33.4M DHR, MSFT, V, JPM, EW 13F-HR 10/20/2021, 03:23 PM
Q2 2021 463 $2.99B +$165M -$76.8M +$88.1M DHR, V, MSFT, SPY, JPM 13F-HR 8/13/2021, 09:45 AM
Q1 2021 451 $2.7B +$155M -$336M -$181M V, DHR, JPM, MSFT, PTC 13F-HR 5/11/2021, 05:52 PM
Q4 2020 576 $2.73B +$277M -$162M +$116M V, DHR, PTC, EW, MSFT 13F-HR 2/10/2021, 08:55 PM
Q3 2020 600 $2.29B +$190M -$112M +$77.9M V, DHR, MSFT, PTC, AAPL 13F-HR 11/10/2020, 04:13 PM
Q2 2020 594 $2.27B +$196M -$247M -$50.5M V, SPY, DHR, MSFT, AAPL 13F-HR 8/5/2020, 04:29 PM
Q1 2020 641 $2.1B +$345M -$522M -$177M SPY, V, DHR, MSFT, STE 13F-HR 5/11/2020, 10:56 AM
Q4 2019 645 $3.6B +$387M -$451M -$63.6M SPY, IWM, XLF, KRE, V 13F-HR 2/13/2020, 04:09 PM
Q3 2019 699 $3.8B +$595M -$325M +$270M SPY, IWM, KRE, SPY, V 13F-HR 11/12/2019, 08:46 AM
Q2 2019 733 $3.95B +$714M -$435M +$279M SPY, IWM, KRE, XLF, AXP 13F-HR 8/13/2019, 05:17 PM
Q1 2019 772 $3.96B +$709M -$600M +$109M KRE, SPY, EEM, XLF, IWM 13F-HR 5/15/2019, 04:01 PM
Q4 2018 884 $3.91B +$1.08B -$273M +$805M SPY, IWM, KRE, KBE, XLF 13F-HR 2/13/2019, 03:41 PM
Q3 2018 877 $4.16B +$461M -$676M -$215M IWM, KRE, SPY, SPY, AAPL 13F-HR 11/14/2018, 08:43 AM
Q2 2018 892 $4.2B +$857M -$487M +$369M SPY, IWM, EEM, KRE, HYG 13F-HR 8/13/2018, 02:35 PM
Q1 2018 0 New Holdings 8/13/2018, 02:30 PM
Q1 2018 885 $3.9B +$692M -$449M +$244M SPY, IWM, KRE, AAPL, XLF 13F-HR 5/14/2018, 05:21 PM
Q4 2017 880 $3.84B +$766M -$609M +$157M SPY, IWM, EEM, AAPL, XLF 13F-HR 2/14/2018, 08:45 AM
Q3 2017 702 $3.87B +$708M -$271M +$436M SPY, IWM, XLF, KRE, AAPL 13F-HR 11/14/2017, 08:14 AM
Q2 2017 715 $3.49B +$1.58B -$343M +$1.24B SPY, XLF, AAPL, IWM, FRCB 13F-HR 8/14/2017, 09:04 AM
Q1 2017 548 $2.4B +$736M -$186M +$550M SPY, IWM, KRE, XLF, AAPL 13F-HR 5/12/2017, 04:43 PM
Q4 2016 464 $1.86B +$433M -$322M +$111M SPY, IWM, AAPL, PCLN, CTSH Restatement 3/10/2017, 12:18 PM
Q3 2016 429 $1.84B +$369M -$383M -$13.8M SPY, IWM, COO, PCLN, JOF Restatement 11/17/2016, 09:01 AM
Q2 2016 434 $1.9B +$597M -$126M +$471M SPY, IWM, KRE, XLF, JPM 13F-HR 8/3/2016, 11:17 AM
Q1 2016 387 $1.53B +$383M -$140M +$243M IWM, XLF, COO, YDKN, JOF 13F-HR 5/9/2016, 12:22 PM
Q4 2015 435 $2.16B +$1.05B -$148M +$903M STT, DHR, JOF, XLF, ANSS 13F-HR 2/12/2016, 12:23 PM
Q3 2015 445 $1.49B +$369M -$126M +$244M DHR, JOF, ANSS, LBYYQ, TJX 13F-HR 11/12/2015, 09:18 AM
Q2 2015 460 $1.53B +$246M -$919M -$673M DHR, JOF, LBYYQ, DISCK, ANSS 13F-HR 8/13/2015, 10:31 AM
Q1 2015 512 $1.66B +$332M -$136M +$196M LBYYQ, DXJ, DHR, JOF, TJX 13F-HR 5/12/2015, 10:42 AM
Q4 2014 430 $1.64B +$234M -$147M +$87.2M DHR, DXJ, LBYYQ, HOG, SNI 13F-HR 2/11/2015, 03:16 PM
Q3 2014 434 $1.63B +$313M -$152M +$161M DXJ, DHR, TJX, VRTS, LBYYQ 13F-HR 11/13/2014, 08:52 AM
Q2 2014 421 $1.57B +$245M -$105M +$140M VRTS, DHR, HOG, TJX, SNI 13F-HR 8/11/2014, 10:15 AM
Q1 2014 361 $1.41B +$189M -$96.7M +$92.7M VRTS, HOG, EMC, DHR, LBYYQ 13F-HR 5/12/2014, 02:34 PM
Q4 2013 342 $1.36B HOG, VRTS, DHR, GOOGLXXXX, SNI 13F-HR 2/10/2014, 02:01 PM