Courage Miller Partners, LLC Portfolio Holdings

Courage Miller Partners, LLC

  • $297 Million
  • Q3 2024

Courage Miller Partners, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $297 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $41.3M, Schwab Strategic Tr Intl Eqty with a value of $25.9M, Ihares Core 1 5 Years Usd Bond with a value of $24.5M, Ishares Trust Ishares 1 5 Year with a value of $20.4M, and Schwab Short Term Us Treasury with a value of $17.8M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $277M to 297M.

Below you can find more details about Courage Miller Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $285 Million
Technology: $2.72 Million
Financial Services: $1.95 Million
Consumer Cyclical: $1.75 Million
Communication Services: $1.31 Million
Industrials: $1.28 Million
Energy: $1.23 Million
Consumer Defensive: $806,000
Other: $504,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Million 13.92% of portfolio
608,855
Q3 2024 Reduced 3.43%
$0
$25.9 Million 8.72% of portfolio
629,308
Q3 2024 Added 0.51%
$0
$24.5 Million 8.27% of portfolio
504,297
Q3 2024 Added 4.67%
$0
$20.4 Million 6.87% of portfolio
386,894
Q3 2024 Added 7.9%
$0
$17.8 Million 6.0% of portfolio
363,279
Q3 2024 Added 4.95%
$0
$17.1 Million 5.76% of portfolio
227,427
Q3 2024 Added 6.0%
$0
$11.8 Million 3.98% of portfolio
139,843
Q3 2024 Reduced 0.17%
$0
$11.6 Million 3.89% of portfolio
139,088
Q3 2024 Added 1.34%
$0
$10.2 Million 3.43% of portfolio
439,625
Q3 2024 Reduced 2.89%
$0
$8.8 Million 2.97% of portfolio
49,136
Q3 2024 Added 4.78%
$0
$8.56 Million 2.88% of portfolio
166,200
Q3 2024 Added 0.47%
$0
$7.54 Million 2.54% of portfolio
157,595
Q3 2024 Added 1.42%
$0
$7.5 Million 2.53% of portfolio
71,943
Q3 2024 Reduced 5.67%
$0
$7.02 Million 2.37% of portfolio
87,372
Q3 2024 Reduced 1.8%
$0
$6.88 Million 2.32% of portfolio
178,552
Q3 2024 Added 0.07%
$0
$6.41 Million 2.16% of portfolio
219,778
Q3 2024 Reduced 0.68%
$0
$4.23 Million 1.43% of portfolio
53,784
Q3 2024 Added 5.11%
$0
$2.63 Million 0.88% of portfolio
4,552
Q3 2024 Reduced 3.68%
$0
$2.53 Million 0.85% of portfolio
28,878
Q3 2024 Reduced 2.74%
$0
$2.46 Million 0.83% of portfolio
45,706
Q2 2024 Reduced 0.15%
$0
$2.31 Million 0.78% of portfolio
29,030
Q3 2024 Reduced 0.1%
$4.05T
$2.13 Million 0.72% of portfolio
9,127
Q3 2024 Added 0.04%
$0
$1.98 Million 0.67% of portfolio
27,084
Q3 2024 Reduced 2.55%
$0
$1.87 Million 0.63% of portfolio
16,888
Q3 2023 Reduced 0.31%
$0
$1.63 Million 0.55% of portfolio
37,097
Q3 2024 Added 6.76%
$0
$1.6 Million 0.54% of portfolio
20,905
Q3 2024 Reduced 0.58%
$0
$1.51 Million 0.51% of portfolio
19,309
Q3 2024 Added 1.6%
$2.25T
$1.47 Million 0.5% of portfolio
7,895
Q3 2024 Reduced 0.38%
$0
$1.47 Million 0.49% of portfolio
5,187
Q2 2024 Reduced 0.58%
$0
$1.41 Million 0.47% of portfolio
16,185
Q3 2024 Added 0.98%
$0
$1.36 Million 0.46% of portfolio
14,628
Q3 2024 Reduced 2.3%
$595B
$1.31 Million 0.44% of portfolio
2,850
Q2 2024 Reduced 1.04%
$140B
$1.28 Million 0.43% of portfolio
5,188
Q3 2023 Reduced 19.79%
$441B
$1.23 Million 0.42% of portfolio
10,522
Q3 2024 Reduced 0.63%
$0
$1.22 Million 0.41% of portfolio
2,118
Q3 2024 Added 1.68%
$0
$1.15 Million 0.39% of portfolio
15,886
Q3 2024 Reduced 0.88%
$1.15T
$1.01 Million 0.34% of portfolio
6,090
Q3 2023 Reduced 0.86%
$0
$967,000 0.33% of portfolio
12,339
Q2 2024 Reduced 8.6%
$0
$974,000 0.33% of portfolio
8,811
Q3 2024 Added 6.85%
$0
$907,000 0.31% of portfolio
7,081
Q3 2024 Reduced 0.8%
$408B
$806,000 0.27% of portfolio
910
Q1 2024 Added 0.33%
$0
$771,000 0.26% of portfolio
15,200
Q4 2022 Added 70.79%
$0
$764,000 0.26% of portfolio
12,265
Q3 2024 Reduced 0.44%
$0
$711,000 0.24% of portfolio
14,533
Q3 2024 Reduced 5.56%
$0
$687,000 0.23% of portfolio
8,709
Q3 2024 Reduced 6.0%
$0
$660,000 0.22% of portfolio
10,404
Q3 2024 Reduced 0.73%
$0
$647,000 0.22% of portfolio
6,354
Q3 2024 Reduced 2.2%
$3.17T
$599,000 0.2% of portfolio
1,394
Q3 2024 Added 0.07%
$0
$560,000 0.19% of portfolio
12,899
Q3 2024 Added 15.25%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $297 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Courage Miller Partners, LLC Portfolio

Follow Courage Miller Partners, 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 Courage Miller Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courage Miller Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email