Courier Capital LLC Portfolio Holdings

Courier Capital LLC

  • $1.51 Billion
  • Q1 2025

Courier Capital LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 373 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 $95.1M, Ishares Core S&P 500 ETF with a value of $69.6M, Apple Inc. with a value of $60.9M, Ishares S&P 500 Value ETF with a value of $56.2M, and Spdr Portfolio with a value of $37.1M.

Examining the 13F form we can see an increase of $66.1M in the current position value, from $1.44B to 1.51B.

Below you can find more details about Courier Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
ETFs: $960 Million
Technology: $144 Million
Financial Services: $112 Million
Healthcare: $62.2 Million
Industrials: $50.7 Million
Consumer Defensive: $47.2 Million
Energy: $38.8 Million
Consumer Cyclical: $33.2 Million
Other: $57.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$2.88 Million 0.19% of portfolio
31,340
Q1 2025 Added 4.4%
$106B
$2.65 Million 0.18% of portfolio
10,860
Q1 2025 Added 48.18%
$28.9B
$2.72 Million 0.18% of portfolio
31,609
Q1 2025 Added 7.14%
$177B
$2.64 Million 0.18% of portfolio
13,576
Q1 2025 New
$62.5B
$2.6 Million 0.17% of portfolio
91,212
Q1 2025 Reduced 0.32%
$101B
$2.43 Million 0.16% of portfolio
39,909
Q1 2025 Added 3.82%
$128B
$2.27 Million 0.15% of portfolio
7,423
Q1 2025 Added 0.37%
$238B
$2.21 Million 0.15% of portfolio
4,046
Q1 2025 Added 0.6%
$49.2B
$2.25 Million 0.15% of portfolio
15,705
Q1 2025 Added 12.78%
$69.6B
$2.3 Million 0.15% of portfolio
2,825
Q1 2025 Added 9.28%
$5.88B
$2.32 Million 0.15% of portfolio
25,728
Q1 2025 Reduced 2.38%
$283B
$2.26 Million 0.15% of portfolio
4,320
Q1 2025 Added 3.03%
$78.2B
$2.19 Million 0.15% of portfolio
4,287
Q1 2025 Added 0.19%
$8.55B
$2.1 Million 0.14% of portfolio
14,598
Q1 2025 Reduced 1.79%
$44.4B
$2.18 Million 0.14% of portfolio
15,362
Q1 2025 Added 1.11%
$120B
$2.08 Million 0.14% of portfolio
19,828
Q1 2025 Reduced 3.19%
$96.2B
$2.1 Million 0.14% of portfolio
92,337
Q1 2025 Added 10.1%
$86.2B
$2.03 Million 0.13% of portfolio
13,841
Q1 2025 Reduced 0.85%
$74.5B
$2 Million 0.13% of portfolio
18,224
Q1 2025 Reduced 4.12%
$200B
$1.8 Million 0.12% of portfolio
63,740
Q1 2025 Reduced 1.86%
$53.8B
$1.83 Million 0.12% of portfolio
16,792
Q1 2025 Reduced 0.4%
$82.4B
$1.75 Million 0.12% of portfolio
6,432
Q1 2025 Reduced 0.6%
$82.7B
$1.82 Million 0.12% of portfolio
16,596
Q1 2025 Added 0.92%
$57.5B
$1.76 Million 0.12% of portfolio
13,291
Q4 2024 Reduced 15.02%
$90.2B
$1.87 Million 0.12% of portfolio
15,301
Q1 2025 Reduced 0.67%
$47.6B
$1.73 Million 0.11% of portfolio
30,845
Q1 2025 Added 13.52%
$83.7B
$1.59 Million 0.11% of portfolio
8,861
Q1 2025 Added 9.17%
$160B
$1.68 Million 0.11% of portfolio
7,922
Q1 2025 Added 15.65%
$59.8B
$1.59 Million 0.11% of portfolio
6,018
Q1 2025 Reduced 3.6%
$240B
$1.69 Million 0.11% of portfolio
14,443
Q1 2025 Reduced 1.5%
$300B
$1.56 Million 0.1% of portfolio
21,829
Q1 2025 Reduced 1.07%
$24.9B
$1.44 Million 0.1% of portfolio
18,506
Q1 2025 Added 12.12%
$19.9B
$1.46 Million 0.1% of portfolio
9,800
Q1 2025 Added 2.39%
$145B
$1.48 Million 0.1% of portfolio
20,874
Q1 2025 Added 0.31%
$274B
$1.47 Million 0.1% of portfolio
7,329
Q1 2025 Added 5.41%
$57.6B
$1.45 Million 0.1% of portfolio
2,995
Q1 2025 Reduced 3.07%
$59.6B
$1.39 Million 0.09% of portfolio
13,274
Q1 2025 Reduced 0.93%
$52.8B
$1.36 Million 0.09% of portfolio
1,374
Q1 2025 Reduced 3.98%
$44.5B
$1.41 Million 0.09% of portfolio
30,893
Q1 2025 Reduced 0.03%
$212B
$1.41 Million 0.09% of portfolio
4,262
Q1 2025 Reduced 1.66%
$310B
$1.36 Million 0.09% of portfolio
18,928
Q1 2025 Reduced 4.6%
$143B
$1.34 Million 0.09% of portfolio
53,033
Q1 2025 Added 3.24%
$148B
$1.39 Million 0.09% of portfolio
3,740
Q1 2025 Added 22.46%
$179B
$1.38 Million 0.09% of portfolio
30,499
Q1 2025 Added 0.62%
$770M
$1.17 Million 0.08% of portfolio
154,266
Q1 2025 Added 173.34%
$89.4B
$1.18 Million 0.08% of portfolio
8,105
Q4 2024 Added 0.09%
$39.3B
$1.17 Million 0.08% of portfolio
4,511
Q1 2025 Reduced 0.92%
$95.1B
$1.27 Million 0.08% of portfolio
21,174
Q1 2025 Added 72.3%
$50.3B
$1.19 Million 0.08% of portfolio
17,620
Q1 2025 Reduced 1.75%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $1.51 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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