Courier Capital LLC Portfolio Holdings

Courier Capital LLC

  • $1.51 Billion
  • Q1 2025

Courier Capital LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 373 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 $95.1M, Ishares Core S&P 500 ETF with a value of $69.6M, Apple Inc. with a value of $60.9M, Ishares S&P 500 Value ETF with a value of $56.2M, and Spdr Portfolio with a value of $37.1M.

Examining the 13F form we can see an increase of $66.1M in the current position value, from $1.44B to 1.51B.

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

Portfolio value $1.51 Billion
ETFs: $960 Million
Technology: $144 Million
Financial Services: $112 Million
Healthcare: $62.2 Million
Industrials: $50.7 Million
Consumer Defensive: $47.2 Million
Energy: $38.8 Million
Consumer Cyclical: $33.2 Million
Other: $57.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.75 Million 0.25% of portfolio
121,413
Q1 2025 Reduced 25.8%
$161B
$3.63 Million 0.24% of portfolio
7,285
Q1 2025 Reduced 65.17%
$0
$3.66 Million 0.24% of portfolio
77,927
Q1 2025 Added 34.16%
$157B
$3.48 Million 0.23% of portfolio
58,500
Q1 2025 Reduced 1.99%
$0
$3.51 Million 0.23% of portfolio
28,403
Q1 2025 Added 4.18%
$236B
$3.52 Million 0.23% of portfolio
11,265
Q1 2025 Reduced 4.7%
$161B
$3.41 Million 0.23% of portfolio
43,587
Q1 2025 Reduced 3.37%
$993B
$3.27 Million 0.22% of portfolio
21,220
Q1 2025 Added 20.79%
$288B
$3.26 Million 0.22% of portfolio
12,158
Q1 2025 Reduced 6.44%
$0
$3.3 Million 0.22% of portfolio
9,158
Q1 2025 Added 36.36%
$325B
$3.17 Million 0.21% of portfolio
15,142
Q1 2025 Added 0.87%
$156B
$3.11 Million 0.21% of portfolio
84,362
Q1 2025 Reduced 1.69%
$0
$3.08 Million 0.2% of portfolio
58,778
Q1 2025 Reduced 47.07%
$89.5B
$2.99 Million 0.2% of portfolio
44,075
Q1 2025 Reduced 0.17%
$123B
$3.03 Million 0.2% of portfolio
17,790
Q1 2025 Added 2.3%
$0
$2.98 Million 0.2% of portfolio
35,192
Q1 2025 Added 9.02%
$0
$2.82 Million 0.19% of portfolio
30,552
Q1 2025 Reduced 45.41%
$39.9B
$2.82 Million 0.19% of portfolio
25,214
Q1 2025 Reduced 3.87%
$71.6B
$2.88 Million 0.19% of portfolio
48,251
Q1 2025 Reduced 0.49%
$96.6B
$2.88 Million 0.19% of portfolio
31,340
Q1 2025 Added 4.4%
$115B
$2.65 Million 0.18% of portfolio
10,860
Q1 2025 Added 48.18%
$29.2B
$2.72 Million 0.18% of portfolio
31,609
Q1 2025 Added 7.14%
$0
$2.66 Million 0.18% of portfolio
134,031
Q1 2025 Added 9.45%
$177B
$2.64 Million 0.18% of portfolio
13,576
Q1 2025 New
$63.1B
$2.6 Million 0.17% of portfolio
91,212
Q1 2025 Reduced 0.32%
$0
$2.61 Million 0.17% of portfolio
14,010
Q1 2025 Added 60.08%
$51.1B
$2.61 Million 0.17% of portfolio
44,276
Q1 2025 Added 153.72%
$99.4B
$2.43 Million 0.16% of portfolio
39,909
Q1 2025 Added 3.82%
$0
$2.46 Million 0.16% of portfolio
4,603
Q1 2025 Added 1.12%
$133B
$2.27 Million 0.15% of portfolio
7,423
Q1 2025 Added 0.37%
$211B
$2.21 Million 0.15% of portfolio
4,046
Q1 2025 Added 0.6%
$0
$2.29 Million 0.15% of portfolio
30,340
Q1 2025 Added 141.83%
$48.9B
$2.25 Million 0.15% of portfolio
15,705
Q1 2025 Added 12.78%
$79.8B
$2.3 Million 0.15% of portfolio
2,825
Q1 2025 Added 9.28%
$4.5B
$2.32 Million 0.15% of portfolio
25,728
Q1 2025 Reduced 2.38%
$295B
$2.26 Million 0.15% of portfolio
4,320
Q1 2025 Added 3.03%
$72.8B
$2.19 Million 0.15% of portfolio
4,287
Q1 2025 Added 0.19%
$7.85B
$2.1 Million 0.14% of portfolio
14,598
Q1 2025 Reduced 1.79%
$46.9B
$2.18 Million 0.14% of portfolio
15,362
Q1 2025 Added 1.11%
$118B
$2.08 Million 0.14% of portfolio
19,828
Q1 2025 Reduced 3.19%
$58.7B
$2.13 Million 0.14% of portfolio
9,184
Q1 2025 Added 0.45%
$88.9B
$2.1 Million 0.14% of portfolio
92,337
Q1 2025 Added 10.1%
$84.6B
$2.03 Million 0.13% of portfolio
13,841
Q1 2025 Reduced 0.85%
$0
$2.01 Million 0.13% of portfolio
23,083
Q1 2025 Added 137.82%
$0
$1.97 Million 0.13% of portfolio
28,023
Q1 2025 Added 143.13%
$0
$1.92 Million 0.13% of portfolio
51,866
Q1 2025 Added 148.58%
$73.9B
$2 Million 0.13% of portfolio
18,224
Q1 2025 Reduced 4.12%
$0
$1.8 Million 0.12% of portfolio
6,577
Q1 2025 Reduced 18.27%
$198B
$1.8 Million 0.12% of portfolio
63,740
Q1 2025 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $1.51 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 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