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 Market Cap. of $2 Billions to $10 Billions
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