Curi RMB Capital, LLC

Q4 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/6/2024 Next filing: 5/15/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None