|
⚲
|
| CURI Wealth Management LLC
✚
|
|
|---|---|
| CRD # | 281133 |
| SEC # | 801-118864 |
| CIK # | 0001851184 |
| AUM | $1.4 BB (2023-03-27) |
| Employees | 20 (70% Investors, 10% Brokers) |
| Phone | 984-202-2800 |
| Address | 700 Spring Forest Road Raleigh, NC 27609 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 18.4 | |
| JPM | 340,169.2 | 14.6 | |
| MCHP | 32,965.1 | 14.6 | |
| MA | 309,583.1 | 14.2 | |
| AMAT | 82,662.4 | 14.0 | |
| UNH | 477,004.0 | 13.9 | |
| V | 419,260.5 | 12.8 | |
| IQV | 40,166.9 | 12.2 | |
| MRK | 232,371.9 | 11.8 | |
| GOOG | 1,482,566.4 | 11.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | CURI Capital Real Estate Income and Growth Fund I LP | [2020-05-07] | 0.0 | 13.1 |
| HF | Financial Ascent TE Limited Partnership | [2014-03-28] | 53.3 | 59.1 |
| HF | Outstanding Businesses Limited Partnership | 2012-02-15 | 142.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 141 | 31.1 |
| (b) Individuals (high net worth individuals) | 112 | 347.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 214.7 |
| (g) Pension and profit sharing plans | 22 | 100.3 |
| (h) Charitable organizations | 2 | 6.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 259.6 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 136.7 |
| (n) Other | 0 | 0.0 |
| Total | 654 | 1,096.0 |
| By Discretionary | ||
| Discretionary | 654 | 1,096.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 654 | 1,096.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,096.0 | |
| Total | 654 | 1,096.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| John Day | 17 | ||
| Sheldon Fox | 11 | ||
| Dimitri Eliopoulos | 3 | ||
| Mark Paccione | 3 | ||
| CURI Wealth Management LLC DBA CURI Capital | 1 | ||
| CURI Capital Real Estate Income & Growth I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001851184] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Eubel Brady & Suttman Asset Management Inc
✚
|
OH | 1.8 |
|
Pennington Partners & Co LLC
✚
|
MD | 1.7 |
|
Red Door Wealth Management LLC
✚
|
TN | 1.4 |
|
First Long Island Investors LLC
✚
|
NY | 1.3 |
|
Columbia Pacific Advisors LLC
✚
|
WA | 1.3 |
|
Green Square Capital Advisors LLC
✚
|
TN | 1.2 |
|
Lee Financial Company LLC
✚
|
TX | 1.2 |
|
Pekin Hardy Strauss Inc
✚
|
IL | 0.9 |
|
Autumn Lane Advisors LLC
✚
|
TX | 0.9 |
|
RR Advisors LLC
✚
|
TX | 0.8 |