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 ETFs Only
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