Curio Wealth, LLC Portfolio Holdings by Sector

Curio Wealth, LLC

$186 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAU DFSD AVDE DFAI DFAS DFAE DFAR DFCF 100 stocks	$144 Million 91.36% of portfolio	100	-	100	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL TWLO 4 stocks	$2.19 Million 1.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.3 Million 0.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR 3 stocks	$1.16 Million 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$909,095 0.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$800,455 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ MRK ABBV PFE BMY 6 stocks	$597,589 0.38% of portfolio	6	-	6	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP SOFI PYPL 5 stocks	$498,247 0.32% of portfolio	5	-	5	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$416,423 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$406,021 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO NOK 2 stocks	$402,173 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology AMD NVDA QCOM MU AVGO 5 stocks	$388,711 0.25% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA 3 stocks	$371,205 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services IIM PFG ETY BCX TROW GDV THW NZF 21 stocks	$370,941 0.24% of portfolio	21	-	21	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN CPRT 2 stocks	$248,665 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC WAB 3 stocks	$247,263 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV BR SAIC KD LDOS DXC 7 stocks	$240,636 0.15% of portfolio	7	-	7	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS NDAQ 2 stocks	$198,226 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$184,315 0.12% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX WBD DIS 3 stocks	$180,417 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$177,728 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI IBP LEN 3 stocks	$163,159 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$158,897 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI HUM 2 stocks	$125,075 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$122,424 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC PNC RF MTB HBANM 5 stocks	$122,016 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$120,019 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$107,200 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L 1 stocks	$106,709 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU IMMR RIOT 3 stocks	$93,970 0.06% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL 2 stocks	$93,455 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$91,090 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials RPM 1 stocks	$81,220 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$72,832 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$69,705 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$69,056 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW 2 stocks	$64,262 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$61,099 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD YUMC 3 stocks	$59,457 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$58,768 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CRLBF VTRS 2 stocks	$40,116 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL ED EXC LNT 4 stocks	$38,804 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare CRBU CDXS LTRN SANA 4 stocks	$37,465 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$36,204 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$35,239 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC KHC 2 stocks	$33,321 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE CVV 2 stocks	$31,650 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities ORA CEG 2 stocks	$31,028 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$22,139 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$19,874 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR LMT NOC 3 stocks	$18,979 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$16,842 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$16,485 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN TMO 2 stocks	$14,924 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GMRE 1 stocks	$9,936 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI 2 stocks	$9,364 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy APA 1 stocks	$8,151 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR OGS 2 stocks	$6,070 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$4,843 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical HRB 1 stocks	$4,544 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA UA 2 stocks	$3,155 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate IVR 1 stocks	$2,415 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS GTX 2 stocks	$2,403 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LPX 1 stocks	$1,553 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$1,545 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI 1 stocks	$604 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials SLDP 1 stocks	$567 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials ASIX 1 stocks	$171 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 Curio Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curio Wealth, LLC with notifications on news.

Account

Curio Wealth, LLC Portfolio Holdings by Sector

Curio Wealth, LLC

Track Curio Wealth, LLC Portfolio

Portfolio Update

News