Curat Global, LLC Reduced Holdings in Q2 2025

Curat Global, LLC

  • $77.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-23.4K
- 51.75%
$90.56 - $109.49 $2.12M - $2.56M
21.8K $2.38B
WSM
Williams Sonoma Inc

Consumer Cyclical
-6K
- 66.67%
$137.62 - $174.44 $826K - $1.05M
3K $490M
AMAT
Applied Materials Inc

Technology
-8K
- 36.9%
$126.95 - $183.52 $1.02M - $1.47M
13.7K $2.5B
TJX
Tjx Companies Inc

Consumer Cyclical
-4.35K
- 59.17%
$119.13 - $135.03 $518K - $587K
3K $371M
CSX
Csx Corp

Industrials
-20K
- 38.97%
$26.69 - $32.91 $534K - $658K
31.3K $1.02B
WTS
Watts Water Technologies Inc

Industrials
-2K
- 76.92%
$180.4 - $247.22 $361K - $494K
600 $148M
ABT
Abbott Laboratories

Healthcare
-2K
- 38.95%
$123.95 - $138.08 $248K - $276K
3.14K $426M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.5K
- 27.05%
$108.12 - $135.04 $270K - $337K
6.73K $909M
OC
Owens Corning

Industrials
-1.4K
- 62.44%
$126.32 - $147.75 $177K - $207K
842 $116M
COF
Capital One Financial Corp

Financial Services
-1.32K
- 57.85%
$150.57 - $212.76 $199K - $281K
961 $204M
AIG
American International Group, Inc.

Financial Services
-1.9K
- 49.48%
$77.56 - $87.72 $147K - $167K
1.94K $166M
AXP
American Express CO

Financial Services
-935
- 30.41%
$231.39 - $318.98 $216K - $298K
2.14K $683M
XLV
Select Sector Spdr Fund Health

ETFs
-218
- 2.78%
$128.77 - $144.3 $28.1K - $31.5K
7.62K $1.03B
ALL
Allstate Corp

Financial Services
-530
- 34.82%
$180.53 - $212.64 $95.7K - $113K
992 $200M
WMT
Walmart Inc.

Consumer Defensive
-1.73K
- 30.63%
$81.79 - $99.98 $141K - $172K
3.91K $382M
CBOE
Cboe Global Markets, Inc.

Financial Services
-500
- 55.56%
$205.81 - $234.23 $103K - $117K
400 $93.3M
STLD
Steel Dynamics Inc

Basic Materials
-740
- 71.15%
N/A
300 $38.4M
OSK
Oshkosh Corp

Industrials
-1.1K
- 60.84%
$79.17 - $113.62 $87.1K - $125K
708 $80.4M
PCAR
Paccar Inc

Industrials
-833
- 37.92%
$86.4 - $99.09 $72K - $82.5K
1.36K $130M
BMY
Bristol Myers Squibb CO

Healthcare
-256
- 7.41%
$44.12 - $59.6 $11.3K - $15.3K
3.2K $148M
RTX
Raytheon Technologies Corp

Industrials
-445
- 72.36%
$113.75 - $148.48 $50.6K - $66.1K
170 $24.8M
MA
Mastercard Inc

Financial Services
-100
- 33.33%
$479.92 - $590.74 $48K - $59.1K
200 $112M
KEY
Keycorp

Financial Services
-2.85K
- 80.28%
$13.23 - $17.42 $37.7K - $49.6K
700 $12.2M
CARR
Carrier Global Corp

Industrials
-750
- 63.29%
$55.55 - $75.83 $41.7K - $56.9K
435 $31.8M
OTIS
Otis Worldwide Corp

Industrials
-375
- 63.34%
$90.88 - $104.3 $34.1K - $39.1K
217 $21.5M
LOW
Lowes Companies Inc

Consumer Cyclical
-80
- 2.44%
$210.83 - $235.28 $16.9K - $18.8K
3.2K $727M
XLP
Consumer Staples Sector Spdr

ETFs
-228
- 2.12%
N/A
10.5K $854M
MATX
Matson, Inc.

Industrials
-110
- 13.51%
$93.11 - $132.21 $10.2K - $14.5K
704 $78.4M
NUE
Nucor Corp

Basic Materials
-400
- 13.27%
$103.22 - $131.43 $41.3K - $52.6K
2.62K $339M
IVZ
Invesco Ltd.

Financial Services
-1.61K
- 50.0%
$12.14 - $15.77 $19.5K - $25.4K
1.61K $25.4M
RE
Everest Re Group LTD

Financial Services
-37
- 2.31%
N/A
1.56K $531M
DHR
Danaher Corp

Healthcare
-452
- 42.36%
$174.64 - $205.16 $78.9K - $92.7K
615 $122M
BCC
Boise Cascade CO

Basic Materials
-191
- 15.32%
$83.96 - $102.07 $16K - $19.5K
1.06K $91.6M
RGA
Reinsurance Group Of America Inc

Financial Services
-54
- 14.29%
$168.32 - $209.71 $9.09K - $11.3K
324 $64.2M
XLB
Select Sector Spdr Fd Material

ETFs
-178
- 5.4%
$74.27 - $88.92 $13.2K - $15.8K
3.12K $274M
INTC
Intel Corp

Technology
-126
- 0.89%
$18.13 - $22.69 $2.28K - $2.86K
14K $316M
TSN
Tyson Foods, Inc.

Consumer Defensive
-8
- 1.8%
$54.33 - $63.56 $435 - $508
436 $24.4M
PPG
Ppg Industries Inc

Basic Materials
-63
- 6.84%
$91.66 - $115.04 $5.77K - $7.25K
858 $97.6M
ENB
Enbridge Inc

Energy
-10
- 8.93%
$41.09 - $47.16 $411 - $472
102 $4.64M
XLU
Utilities Sector Spdr

ETFs
-119
- 3.21%
$73.09 - $82.77 $8.7K - $9.85K
3.59K $293M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-54
- 13.5%
$109.83 - $131.67 $5.93K - $7.11K
346 $50.7M
DE
Deere & CO

Industrials
-34
- 68.0%
$412.99 - $531.48 $14K - $18.1K
16 $25.4M
DG
Dollar General Corp

Consumer Defensive
-4
- 1.78%
$86.02 - $114.95 $344 - $460
221 $25.3M
KR
Kroger CO

Consumer Defensive
-350
- 9.31%
$64.62 - $74.0 $22.6K - $25.9K
3.41K $270M
SWKS
Skyworks Solutions, Inc.

Technology
-220
- 5.16%
$49.2 - $74.95 $10.8K - $16.5K
4.04K $301M
XLF
Financial Sector Spdr

ETFs
-527
- 2.52%
$43.92 - $52.37 $23.1K - $27.6K
20.4K $1.07B
KLAC
Kla Corp

Technology
-110
- 18.87%
$576.53 - $902.94 $63.4K - $99.3K
473 $424M
XLI
Industrial Sector Spdr

ETFs
-138
- 3.65%
$116.42 - $147.52 $16.1K - $20.4K
3.64K $537M
GS
Goldman Sachs Group Inc

Financial Services
-1.39K
- 67.46%
$462.22 - $707.75 $644K - $986K
672 $476M
Activity Summary
Buys All Purchases 26 New Holdings 4 Increased Positions 22 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Curat Global, LLC Portfolio

Follow Curat Global, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curat Global, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curat Global, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email