Curat Global, LLC Portfolio Holdings by Sector

Curat Global, LLC

$82.1 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IJR XLK IJH IVV XLY XLV ITOT XLF 32 stocks	$23 Million 28.34% of portfolio	32	-	32	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN ABBV LLY MRK JNJ PFE GILD BMY 10 stocks	$6.43 Million 7.91% of portfolio	10	-	10	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO TXN ADI ON QCOM INTC SWKS QRVO 8 stocks	$4.96 Million 6.11% of portfolio	8	-	8	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC ENTG 3 stocks	$3.58 Million 4.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI EMR WTS ITW ETN OTIS GNRC 7 stocks	$2.49 Million 3.06% of portfolio	7	-	7	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL NLOK CSGS FFIV 5 stocks	$2.34 Million 2.88% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU AFL UNM 4 stocks	$2.34 Million 2.88% of portfolio	4	-	4	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP NSC GBX WAB 5 stocks	$2.09 Million 2.57% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI OC MAS CARR 4 stocks	$1.68 Million 2.07% of portfolio	4	-	4	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP COF MA WU BFH V DFS NAVI 8 stocks	$1.59 Million 1.96% of portfolio	8	-	8	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM BBY AAP 3 stocks	$1.43 Million 1.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS ELV MOH UNH CNC 5 stocks	$1.43 Million 1.76% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K SJM CPB GIS BGS FLO MKC 7 stocks	$1.32 Million 1.62% of portfolio	7	-	7	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH MEI 3 stocks	$1.19 Million 1.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CLX CHD 5 stocks	$1.16 Million 1.42% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D DUK ETR FE EXC ED SO CNP 10 stocks	$1.11 Million 1.37% of portfolio	10	-	10	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CACI JKHY KD XRX 5 stocks	$1.04 Million 1.28% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BIO 3 stocks	$1.03 Million 1.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD YUMC 3 stocks	$913,848 1.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$895,474 1.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL THG 3 stocks	$887,070 1.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials NUE CMC RS STLD 4 stocks	$840,970 1.03% of portfolio	4	-	4	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG ZD 3 stocks	$832,975 1.02% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG 4 stocks	$805,258 0.99% of portfolio	4	-	4	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$763,828 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$735,453 0.9% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG TROW IVZ VRTS ARCC 5 stocks	$664,693 0.82% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RGA 2 stocks	$623,988 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$613,419 0.75% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY AMT 2 stocks	$583,360 0.72% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services AIG ORI HIG 3 stocks	$579,442 0.71% of portfolio	3	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$535,035 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB PPG CBT EMN AVNT ALB DD 7 stocks	$517,750 0.64% of portfolio	7	-	7	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$496,246 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR OSK WNC CAT DE TEX 6 stocks	$481,263 0.59% of portfolio	6	-	6	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC PDCO 3 stocks	$442,241 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$431,821 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$427,251 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX BAX QDEL 4 stocks	$405,549 0.5% of portfolio	4	-	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM C 3 stocks	$401,216 0.49% of portfolio	3	-	3	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$382,326 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO UTHR REGN 3 stocks	$360,246 0.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW MSM 3 stocks	$357,407 0.44% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$346,273 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL EXPE 2 stocks	$341,502 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC KEY HBAN HAFC ZION FHN WBS BANC 9 stocks	$341,142 0.42% of portfolio	9	-	9	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR DGX WAT PKI 4 stocks	$324,084 0.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC BCC MLM 3 stocks	$312,008 0.38% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA AMN ACHC THC HCSG MODV 6 stocks	$286,276 0.35% of portfolio	6	-	6	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$274,975 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP MAN 2 stocks	$258,879 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$254,514 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS PARA WBD 3 stocks	$250,425 0.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$212,348 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE 1 stocks	$203,661 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials UNF 1 stocks	$179,742 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$177,597 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PAHC VTRS ZTS EMBC 4 stocks	$173,998 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI ENB 3 stocks	$172,331 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$162,917 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$158,694 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO KMT TTC 3 stocks	$155,944 0.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$119,025 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy TTE CVX 2 stocks	$111,477 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT BA RGR 4 stocks	$107,160 0.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Marine Shipping \| Industrials MATX 1 stocks	$104,359 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$100,079 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$90,546 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials FCN 1 stocks	$88,603 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$84,472 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ARCB 1 stocks	$81,788 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP WDC 2 stocks	$73,457 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY 2 stocks	$58,496 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$54,648 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR 1 stocks	$52,659 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF CTVA FMC MOS 4 stocks	$48,748 0.06% of portfolio	4	-	4	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$43,317 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT 1 stocks	$41,598 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN LAD 2 stocks	$41,493 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$27,199 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$24,403 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$21,003 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GEF SEE 2 stocks	$20,077 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO 1 stocks	$20,057 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$12,342 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$10,243 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$8,360 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR LEG 2 stocks	$4,903 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA GT 2 stocks	$4,505 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$3,738 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG 1 stocks	$3,283 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$3,075 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical HMC 1 stocks	$2,035 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

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.

Account

Curat Global, LLC Portfolio Holdings by Sector

Curat Global, LLC

Track Curat Global, LLC Portfolio

Portfolio Update

News