Courier Capital LLC Portfolio Holdings

Courier Capital LLC

  • $1.44 Billion
  • Q3 2024

Courier Capital LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 357 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 $99.6M, Ishares Core S&P 500 ETF with a value of $85M, Apple Inc. with a value of $68M, Ishares S&P 500 Value ETF with a value of $57.6M, and Microsoft Corp with a value of $35.5M.

Examining the 13F form we can see an increase of $199M in the current position value, from $1.25B to 1.44B.

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

Portfolio value $1.44 Billion
ETFs: $876 Million
Technology: $166 Million
Financial Services: $88.3 Million
Healthcare: $64.1 Million
Industrials: $57.4 Million
Consumer Defensive: $53.7 Million
Energy: $40.4 Million
Consumer Cyclical: $34.6 Million
Other: $64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$442,000 0.03% of portfolio
6,713
Q2 2024 Reduced 3.1%
$36.6B
$442,000 0.03% of portfolio
3,167
Q3 2024 Reduced 1.25%
$19.7B
$390,000 0.03% of portfolio
2,395
Q2 2024 Reduced 2.04%
$5.18B
$482,000 0.03% of portfolio
37,747
Q3 2024 Reduced 6.12%
$195B
$402,000 0.03% of portfolio
8,904
Q1 2023 Reduced 10.31%
$29.4B
$402,000 0.03% of portfolio
4,181
Q3 2024 Reduced 0.59%
$63B
$477,000 0.03% of portfolio
6,638
Q3 2024 Reduced 8.25%
$137B
$391,000 0.03% of portfolio
10,530
Q1 2024 New
$72.4B
$441,000 0.03% of portfolio
9,662
Q3 2024 Reduced 1.66%
$174B
$452,000 0.03% of portfolio
1,626
Q3 2024 Added 0.43%
$31.2B
$379,000 0.03% of portfolio
3,640
Q3 2024 Reduced 4.59%
$63.5B
$476,000 0.03% of portfolio
1,601
Q3 2023 Added 2.63%
$27.7B
$400,000 0.03% of portfolio
7,335
Q3 2024 Added 4.4%
$97.7B
$389,000 0.03% of portfolio
503
Q4 2023 Reduced 10.18%
$37.6B
$499,000 0.03% of portfolio
5,607
Q3 2024 Reduced 8.1%
$180B
$494,000 0.03% of portfolio
2,908
Q3 2024 Added 14.58%
$10.8B
$366,000 0.03% of portfolio
2,258
Q3 2023 New
$24.3B
$383,000 0.03% of portfolio
2,001
Q3 2024 Reduced 0.15%
$259M
$407,000 0.03% of portfolio
10,000
Q2 2017 New
$55.4B
$463,000 0.03% of portfolio
3,528
Q3 2023 Reduced 2.76%
$188B
$472,000 0.03% of portfolio
3,889
Q3 2024 Reduced 1.97%
$67.7B
$411,000 0.03% of portfolio
11,907
Q2 2023 Reduced 43.05%
$83.5B
$243,000 0.02% of portfolio
1,175
Q3 2024 New
$196B
$258,000 0.02% of portfolio
500
Q3 2024 Reduced 8.93%
$65B
$279,000 0.02% of portfolio
2,500
Q4 2023 New
$40.7B
$257,000 0.02% of portfolio
1,734
Q4 2023 New
$42.5B
$332,000 0.02% of portfolio
5,108
Q2 2024 Added 101.82%
$47.5B
$257,000 0.02% of portfolio
318
Q3 2024 Reduced 3.64%
$1.25T
$261,000 0.02% of portfolio
1,000
Q3 2024 New
$20.9B
$316,000 0.02% of portfolio
2,346
Q4 2023 Added 1.51%
$111B
$233,000 0.02% of portfolio
1,013
Q3 2024 Added 3.79%
$979M
$217,000 0.02% of portfolio
39,000
Q3 2024 Added 105.26%
$20.2B
$250,000 0.02% of portfolio
3,596
Q3 2024 New
$48.9B
$285,000 0.02% of portfolio
147
Q2 2024 New
$10.8B
$253,000 0.02% of portfolio
1,000
Q2 2024 New
$36.5B
$289,000 0.02% of portfolio
8,235
Q3 2024 Reduced 2.37%
$38.8B
$218,000 0.02% of portfolio
920
Q2 2024 New
$76.5M
$253,000 0.02% of portfolio
18,813
Q3 2024 New
$8.87B
$229,000 0.02% of portfolio
3,537
Q3 2024 Added 2.46%
$2.05B
$329,000 0.02% of portfolio
6,416
Q3 2023 New
$35B
$244,000 0.02% of portfolio
1,139
Q4 2023 Reduced 11.64%
$29.5B
$261,000 0.02% of portfolio
3,000
Q4 2023 New
$3.19B
$244,000 0.02% of portfolio
1,450
Q3 2024 New
$391B
$361,000 0.02% of portfolio
509
Q3 2024 Reduced 0.78%
$11.9B
$225,000 0.02% of portfolio
1,508
Q3 2024 Reduced 20.96%
$38.5B
$250,000 0.02% of portfolio
23,704
Q2 2024 Added 0.68%
$19.1B
$224,000 0.02% of portfolio
4,600
Q3 2024 New
$21B
$217,000 0.02% of portfolio
2,075
Q3 2024 New
$76.4B
$268,000 0.02% of portfolio
1,026
Q3 2024 Added 1.38%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $1.44 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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