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
$49.9B
$562,000 0.03% of portfolio
7,682
Q2 2025 Reduced 3.15%
$255B
$474,000 0.03% of portfolio
6,738
Q2 2025 Added 0.37%
$88.1B
$508,000 0.03% of portfolio
5,579
Q2 2025 Reduced 15.74%
$283B
$516,000 0.03% of portfolio
8,492
Q4 2024 Reduced 4.63%
$90.6B
$468,000 0.03% of portfolio
2,047
Q2 2025 Added 0.69%
$36.1B
$425,000 0.03% of portfolio
4,086
Q2 2025 Reduced 2.27%
$71.8B
$433,000 0.03% of portfolio
9,587
Q4 2024 Reduced 0.78%
$21.3B
$431,000 0.03% of portfolio
4,491
Q4 2024 Added 33.26%
$251M
$444,000 0.03% of portfolio
10,000
Q2 2017 New
$20.7B
$509,000 0.03% of portfolio
5,590
Q2 2025 Reduced 1.41%
$0
$562,000 0.03% of portfolio
37,201
Q4 2024 New
$43.3B
$513,000 0.03% of portfolio
3,467
Q1 2025 Added 9.47%
$187B
$453,000 0.03% of portfolio
2,846
Q2 2025 Reduced 2.0%
$155B
$517,000 0.03% of portfolio
1,731
Q2 2025 Reduced 0.57%
$41.6B
$442,000 0.03% of portfolio
5,257
Q2 2025 Reduced 0.02%
$153B
$450,000 0.03% of portfolio
503
Q4 2023 Reduced 10.18%
$20.7B
$436,000 0.03% of portfolio
5,593
Q2 2025 New
$35.6B
$349,000 0.02% of portfolio
3,479
Q2 2025 Added 0.4%
$69.5B
$381,000 0.02% of portfolio
1,489
Q2 2025 Added 27.26%
$74.7B
$401,000 0.02% of portfolio
12,299
Q4 2024 Added 3.29%
$70.6B
$263,000 0.02% of portfolio
2,500
Q4 2023 New
$15.2B
$294,000 0.02% of portfolio
1,200
Q1 2025 New
$15.2B
$298,000 0.02% of portfolio
2,485
Q2 2025 Reduced 10.77%
$13.2B
$284,000 0.02% of portfolio
1,620
Q2 2025 Added 0.19%
$26.6B
$245,000 0.02% of portfolio
1,898
Q2 2025 Reduced 1.3%
$87.9B
$282,000 0.02% of portfolio
856
Q1 2025 New
$68.5B
$307,000 0.02% of portfolio
1,972
Q1 2025 Added 29.57%
$36.3B
$334,000 0.02% of portfolio
4,512
Q2 2025 Reduced 25.81%
$41.1B
$359,000 0.02% of portfolio
2,140
Q4 2023 New
$74.2M
$297,000 0.02% of portfolio
18,813
Q3 2024 New
$117B
$389,000 0.02% of portfolio
1,344
Q1 2025 Reduced 6.93%
$38.1B
$254,000 0.02% of portfolio
2,566
Q1 2025 Added 6.21%
$1.4T
$322,000 0.02% of portfolio
1,015
Q1 2025 Reduced 79.51%
$65.4B
$403,000 0.02% of portfolio
3,381
Q4 2024 Reduced 4.17%
$27.5B
$302,000 0.02% of portfolio
1,821
Q4 2024 Reduced 9.0%
$81.5B
$257,000 0.02% of portfolio
1,383
Q2 2025 New
$36.8B
$276,000 0.02% of portfolio
1,139
Q4 2023 Reduced 11.64%
$48.7B
$316,000 0.02% of portfolio
9,353
Q2 2025 Reduced 5.7%
$126B
$254,000 0.02% of portfolio
1,071
Q1 2025 Added 6.67%
$39B
$374,000 0.02% of portfolio
5,465
Q2 2025 Reduced 5.15%
$77.6B
$317,000 0.02% of portfolio
4,273
Q2 2025 Reduced 0.35%
$12.4B
$387,000 0.02% of portfolio
2,258
Q3 2023 New
$24.7B
$319,000 0.02% of portfolio
1,329
Q2 2024 Reduced 25.08%
$2.16B
$353,000 0.02% of portfolio
6,416
Q3 2023 New
$13.2B
$270,000 0.02% of portfolio
1,000
Q2 2025 New
$385B
$208,000 0.01% of portfolio
260
Q2 2025 New
$82.5B
$228,000 0.01% of portfolio
1,487
Q2 2025 Reduced 0.54%
$38B
$204,000 0.01% of portfolio
1,734
Q4 2023 New
$0
$177,000 0.01% of portfolio
16,000
Q1 2025 New

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