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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$725B
$3.72 Million 0.23% of portfolio
4,770
Q2 2025 Reduced 0.13%
$129B
$3.75 Million 0.23% of portfolio
17,880
Q2 2025 Added 0.51%
$45.7B
$3.75 Million 0.23% of portfolio
25,788
Q2 2025 Reduced 0.02%
$0
$3.75 Million 0.23% of portfolio
28,163
Q2 2025 Reduced 0.84%
$150B
$3.57 Million 0.22% of portfolio
58,332
Q2 2025 Reduced 0.29%
$127B
$3.65 Million 0.22% of portfolio
41,835
Q2 2025 Reduced 2.84%
$237B
$3.34 Million 0.21% of portfolio
12,265
Q2 2025 Added 0.88%
$0
$3.36 Million 0.21% of portfolio
13,249
Q2 2025 Added 172.67%
$0
$3.28 Million 0.2% of portfolio
35,651
Q2 2025 Added 1.3%
$29.6B
$3.17 Million 0.2% of portfolio
30,912
Q2 2025 Reduced 2.21%
$0
$3.17 Million 0.2% of portfolio
21,506
Q2 2025 Reduced 37.1%
$224B
$3.26 Million 0.2% of portfolio
11,154
Q2 2025 Reduced 0.99%
$140B
$3.26 Million 0.2% of portfolio
30,368
Q2 2025 Reduced 0.52%
$61.7B
$3.3 Million 0.2% of portfolio
52,918
Q2 2025 Added 19.52%
$0
$3.08 Million 0.19% of portfolio
135,411
Q2 2025 Added 1.03%
$0
$3.1 Million 0.19% of portfolio
100,924
Q2 2025 Reduced 16.88%
$85.6B
$2.86 Million 0.18% of portfolio
42,428
Q2 2025 Reduced 3.74%
$0
$2.81 Million 0.17% of portfolio
53,226
Q2 2025 Reduced 9.45%
$409B
$2.83 Million 0.17% of portfolio
15,227
Q2 2025 Added 0.56%
$38.6B
$2.76 Million 0.17% of portfolio
25,674
Q2 2025 Added 1.82%
$0
$2.72 Million 0.17% of portfolio
13,979
Q2 2025 Reduced 0.22%
$138B
$2.76 Million 0.17% of portfolio
77,283
Q2 2025 Reduced 8.39%
$103B
$2.82 Million 0.17% of portfolio
30,689
Q2 2025 Reduced 2.08%
$272B
$2.79 Million 0.17% of portfolio
3,946
Q2 2025 Reduced 2.47%
$49.7B
$2.65 Million 0.16% of portfolio
15,202
Q2 2025 Reduced 3.2%
$63.6B
$2.64 Million 0.16% of portfolio
89,676
Q2 2025 Reduced 1.68%
$177B
$2.51 Million 0.15% of portfolio
12,880
Q2 2025 Reduced 5.13%
$0
$2.44 Million 0.15% of portfolio
32,148
Q2 2025 Added 5.96%
$4.28B
$2.5 Million 0.15% of portfolio
24,694
Q2 2025 Reduced 4.02%
$0
$2.43 Million 0.15% of portfolio
26,681
Q2 2025 Added 15.59%
$0
$2.4 Million 0.15% of portfolio
30,285
Q2 2025 Added 8.07%
$58.7B
$2.2 Million 0.14% of portfolio
9,053
Q2 2025 Reduced 1.43%
$71.3B
$2.2 Million 0.14% of portfolio
2,766
Q2 2025 Reduced 2.09%
$9.48B
$2.3 Million 0.14% of portfolio
14,436
Q2 2025 Reduced 1.11%
$0
$2.27 Million 0.14% of portfolio
4,013
Q2 2025 Reduced 12.82%
$0
$2.22 Million 0.14% of portfolio
53,141
Q2 2025 Added 2.46%
$122B
$2.26 Million 0.14% of portfolio
7,321
Q2 2025 Reduced 1.37%
$93.8B
$2.13 Million 0.13% of portfolio
4,258
Q2 2025 Reduced 0.68%
$190B
$2.19 Million 0.13% of portfolio
5,400
Q2 2025 Reduced 25.88%
$77.6B
$2.12 Million 0.13% of portfolio
15,913
Q2 2025 Reduced 4.12%
$269B
$2.03 Million 0.13% of portfolio
14,443
Q1 2025 Reduced 1.5%
$85.8B
$2.06 Million 0.13% of portfolio
13,541
Q2 2025 Reduced 2.17%
$100B
$2.15 Million 0.13% of portfolio
9,851
Q2 2025 Reduced 9.29%
$329B
$2.05 Million 0.13% of portfolio
7,981
Q2 2025 Added 8.9%
$42B
$1.92 Million 0.12% of portfolio
14,921
Q2 2025 Reduced 2.87%
$81.6B
$1.88 Million 0.12% of portfolio
8,825
Q2 2025 Reduced 0.41%
$95.3B
$2.02 Million 0.12% of portfolio
17,099
Q2 2025 Added 11.75%
$0
$1.71 Million 0.11% of portfolio
25,484
Q2 2025 Added 0.38%
$50.9B
$1.72 Million 0.11% of portfolio
30,474
Q2 2025 Reduced 1.2%

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
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