Courier Capital LLC Portfolio Holdings

Courier Capital LLC

  • $1.62 Billion
  • Q2 2025

Courier Capital LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 386 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 $112M, Ishares Core S&P 500 ETF with a value of $76.3M, Ishares S&P 500 Value ETF with a value of $58.1M, Apple Inc. with a value of $55.2M, and Spdr Portfolio with a value of $47.3M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.51B to 1.62B.

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

Portfolio value $1.62 Billion
ETFs: $1.06 Billion
Technology: $162 Million
Financial Services: $118 Million
Healthcare: $56.6 Million
Industrials: $55.5 Million
Consumer Defensive: $44.7 Million
Consumer Cyclical: $34.6 Million
Communication Services: $34.3 Million
Other: $61.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$2.82 Million 0.17% of portfolio
30,689
Q2 2025 Reduced 2.08%
$272B
$2.79 Million 0.17% of portfolio
3,946
Q2 2025 Reduced 2.47%
$49.7B
$2.65 Million 0.16% of portfolio
15,202
Q2 2025 Reduced 3.2%
$63.6B
$2.64 Million 0.16% of portfolio
89,676
Q2 2025 Reduced 1.68%
$177B
$2.51 Million 0.15% of portfolio
12,880
Q2 2025 Reduced 5.13%
$4.28B
$2.5 Million 0.15% of portfolio
24,694
Q2 2025 Reduced 4.02%
$58.7B
$2.2 Million 0.14% of portfolio
9,053
Q2 2025 Reduced 1.43%
$71.3B
$2.2 Million 0.14% of portfolio
2,766
Q2 2025 Reduced 2.09%
$9.48B
$2.3 Million 0.14% of portfolio
14,436
Q2 2025 Reduced 1.11%
$122B
$2.26 Million 0.14% of portfolio
7,321
Q2 2025 Reduced 1.37%
$93.8B
$2.13 Million 0.13% of portfolio
4,258
Q2 2025 Reduced 0.68%
$190B
$2.19 Million 0.13% of portfolio
5,400
Q2 2025 Reduced 25.88%
$77.6B
$2.12 Million 0.13% of portfolio
15,913
Q2 2025 Reduced 4.12%
$269B
$2.03 Million 0.13% of portfolio
14,443
Q1 2025 Reduced 1.5%
$85.8B
$2.06 Million 0.13% of portfolio
13,541
Q2 2025 Reduced 2.17%
$100B
$2.15 Million 0.13% of portfolio
9,851
Q2 2025 Reduced 9.29%
$42B
$1.92 Million 0.12% of portfolio
14,921
Q2 2025 Reduced 2.87%
$81.6B
$1.88 Million 0.12% of portfolio
8,825
Q2 2025 Reduced 0.41%
$95.3B
$2.02 Million 0.12% of portfolio
17,099
Q2 2025 Added 11.75%
$50.9B
$1.72 Million 0.11% of portfolio
30,474
Q2 2025 Reduced 1.2%
$93.6B
$1.86 Million 0.11% of portfolio
6,381
Q2 2025 Reduced 0.79%
$48.2B
$1.71 Million 0.11% of portfolio
1,648
Q2 2025 Added 19.94%
$134B
$1.79 Million 0.11% of portfolio
6,486
Q2 2025 Added 18.01%
$95.9B
$1.78 Million 0.11% of portfolio
38,346
Q2 2025 Reduced 3.92%
$138B
$1.86 Million 0.11% of portfolio
83,011
Q2 2025 Reduced 10.1%
$201B
$1.77 Million 0.11% of portfolio
61,204
Q2 2025 Reduced 3.98%
$57.8B
$1.72 Million 0.11% of portfolio
16,569
Q2 2025 Reduced 1.33%
$120B
$1.68 Million 0.1% of portfolio
18,727
Q2 2025 Reduced 5.55%
$69.4B
$1.62 Million 0.1% of portfolio
30,899
Q2 2025 Added 0.02%
$210M
$1.63 Million 0.1% of portfolio
120,000
Q1 2025 New
$65.6B
$1.64 Million 0.1% of portfolio
12,173
Q2 2025 Reduced 8.41%
$65.4B
$1.61 Million 0.1% of portfolio
6,018
Q1 2025 Reduced 3.6%
$60.9B
$1.67 Million 0.1% of portfolio
16,563
Q2 2025 Reduced 9.11%
$148B
$1.54 Million 0.1% of portfolio
22,253
Q2 2025 Added 6.61%
$252B
$1.7 Million 0.1% of portfolio
4,391
Q2 2025 Added 3.03%
$1.65T
$1.65 Million 0.1% of portfolio
2,232
Q2 2025 Added 20.26%
$52.4B
$1.6 Million 0.1% of portfolio
2,995
Q1 2025 Reduced 3.07%
$23.5B
$1.66 Million 0.1% of portfolio
10,021
Q2 2025 Reduced 1.09%
$142B
$1.65 Million 0.1% of portfolio
7,098
Q2 2025 Reduced 10.4%
$28.1B
$1.55 Million 0.1% of portfolio
37,012
Q2 2025 Added 100.0%
$261B
$1.53 Million 0.09% of portfolio
10,751
Q2 2025 Reduced 1.09%
$287B
$1.5 Million 0.09% of portfolio
21,133
Q2 2025 Reduced 3.19%
$964M
$1.43 Million 0.09% of portfolio
154,266
Q1 2025 Added 173.34%
$358B
$1.5 Million 0.09% of portfolio
11,024
Q2 2025 Added 5.09%
$140B
$1.47 Million 0.09% of portfolio
3,703
Q2 2025 Reduced 0.99%
$318B
$1.52 Million 0.09% of portfolio
18,947
Q2 2025 Added 0.1%
$40.3B
$1.48 Million 0.09% of portfolio
4,452
Q2 2025 Reduced 1.31%
$18.9B
$1.28 Million 0.08% of portfolio
8,702
Q2 2025 Reduced 11.2%
$107B
$1.26 Million 0.08% of portfolio
21,663
Q2 2025 Added 2.31%

Summary

  • Portfolio
  • No. of Stocks 386
  • Current Value $1.62 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
Track This Portfolio

Track Courier Capital LLC Portfolio

Follow Courier Capital 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 Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email