Courier Capital LLC Portfolio Holdings
Courier Capital LLC
- $1.37 Billion
- Q1 2024
Courier Capital LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 356 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $89.5M, Ishares Core S&P 500 ETF with a value of $76.7M, Ishares S&P 500 Value ETF with a value of $55.4M, Apple Inc. with a value of $51.1M, and Microsoft Corp with a value of $34.4M.
Examining the 13F form we can see an increase of $57.4M in the current position value, from $1.31B to 1.37B.
Below you can find more details about Courier Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.37 Billion
ETFs: $838 Million
Technology: $138 Million
Financial Services: $82.6 Million
Healthcare: $73.4 Million
Industrials: $55.5 Million
Consumer Defensive: $48.7 Million
Energy: $39.9 Million
Consumer Cyclical: $31.6 Million
Other: $59.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 356
- Current Value $1.37 Billion
- Prior Value $1.31 Billion
- Filing
- Period Q1 2024
- Filing Date April 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 13 stocks
- Additional Purchases 68 stocks
- Sold out of 0 stocks
- Reduced holdings in 188 stocks