Curi RMB Capital, LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
512
Total value ($000)
$4,339,809
Net value change ($000)
-64,129 (-1.5%)
New positions
25
Sold out positions
52
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 32,959 292.4%
LLY 21,968 355.2%
AMZN 19,207 22.2%
BLK 16,541 NEW
WCLD 14,044 NEW
MSFT 13,880 10.0%
BRK-B 11,299 138.1%
GOOGL 10,952 19.7%
TXRH 9,386 NEW
V 9,216 11.6%
Top Reduces (Value $000, Stocks/ETFs)
STE -44,834 -98.3%
MKTX -14,599 -100.0%
DIS -14,590 -50.5%
BLK -13,101 -100.0%
AMD -13,025 -65.3%
FICO -10,143 -25.4%
ORI -9,675 -100.0%
MPWR -9,434 -31.2%
TXN -9,433 -75.2%
CME -9,299 -32.8%
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