Curi RMB Capital, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
539
Total value ($000)
$4,403,938
Net value change ($000)
+233,278 (5.6%)
New positions
39
Sold out positions
25
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 19,273 2817.7%
TGT 12,676 1748.4%
AAPL 12,307 18.7%
SCHX 9,989 12.6%
IVV 9,577 14.0%
COO 9,121 25.9%
EXP 8,545 33.9%
PGR 7,661 20.6%
CRS 7,565 46.2%
TYL 7,255 13.5%
Top Reduces (Value $000, Stocks/ETFs)
EW -32,680 -95.5%
CRL -12,448 -100.0%
DEO -9,195 -100.0%
SNPS -7,298 -13.9%
EFA -7,054 -31.1%
KVUE -6,876 -34.7%
MPWR -6,042 -16.6%
ENTG -5,355 -15.9%
IEI -5,069 -13.1%
California BanCorp -5,007 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type