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
$0
$1.8 Million 0.11% of portfolio
22,625
Q2 2025 Reduced 0.4%
$93.6B
$1.86 Million 0.11% of portfolio
6,381
Q2 2025 Reduced 0.79%
$0
$1.82 Million 0.11% of portfolio
29,011
Q2 2025 New
$48.2B
$1.71 Million 0.11% of portfolio
1,648
Q2 2025 Added 19.94%
$134B
$1.79 Million 0.11% of portfolio
6,486
Q2 2025 Added 18.01%
$95.9B
$1.78 Million 0.11% of portfolio
38,346
Q2 2025 Reduced 3.92%
$138B
$1.86 Million 0.11% of portfolio
83,011
Q2 2025 Reduced 10.1%
$0
$1.84 Million 0.11% of portfolio
6,562
Q2 2025 Added 1.47%
$0
$1.73 Million 0.11% of portfolio
5,684
Q2 2025 Reduced 13.58%
$201B
$1.77 Million 0.11% of portfolio
61,204
Q2 2025 Reduced 3.98%
$57.8B
$1.72 Million 0.11% of portfolio
16,569
Q2 2025 Reduced 1.33%
$120B
$1.68 Million 0.1% of portfolio
18,727
Q2 2025 Reduced 5.55%
$69.4B
$1.62 Million 0.1% of portfolio
30,899
Q2 2025 Added 0.02%
$210M
$1.63 Million 0.1% of portfolio
120,000
Q1 2025 New
$65.6B
$1.64 Million 0.1% of portfolio
12,173
Q2 2025 Reduced 8.41%
$65.4B
$1.61 Million 0.1% of portfolio
6,018
Q1 2025 Reduced 3.6%
$148B
$1.54 Million 0.1% of portfolio
22,253
Q2 2025 Added 6.61%
$252B
$1.7 Million 0.1% of portfolio
4,391
Q2 2025 Added 3.03%
$1.65T
$1.65 Million 0.1% of portfolio
2,232
Q2 2025 Added 20.26%
$52.4B
$1.6 Million 0.1% of portfolio
2,995
Q1 2025 Reduced 3.07%
$0
$1.69 Million 0.1% of portfolio
26,652
Q2 2025 Added 1.51%
$23.5B
$1.66 Million 0.1% of portfolio
10,021
Q2 2025 Reduced 1.09%
$142B
$1.65 Million 0.1% of portfolio
7,098
Q2 2025 Reduced 10.4%
$0
$1.57 Million 0.1% of portfolio
11,902
Q2 2025 Added 15.02%
$28.1B
$1.55 Million 0.1% of portfolio
37,012
Q2 2025 Added 100.0%
$261B
$1.53 Million 0.09% of portfolio
10,751
Q2 2025 Reduced 1.09%
$287B
$1.5 Million 0.09% of portfolio
21,133
Q2 2025 Reduced 3.19%
$0
$1.52 Million 0.09% of portfolio
37,634
Q2 2025 Reduced 0.72%
$964M
$1.43 Million 0.09% of portfolio
154,266
Q1 2025 Added 173.34%
$358B
$1.5 Million 0.09% of portfolio
11,024
Q2 2025 Added 5.09%
$140B
$1.47 Million 0.09% of portfolio
3,703
Q2 2025 Reduced 0.99%
$0
$1.39 Million 0.09% of portfolio
33,481
Q2 2025 Added 1.69%
$318B
$1.52 Million 0.09% of portfolio
18,947
Q2 2025 Added 0.1%
$40.3B
$1.48 Million 0.09% of portfolio
4,452
Q2 2025 Reduced 1.31%
$18.9B
$1.28 Million 0.08% of portfolio
8,702
Q2 2025 Reduced 11.2%
$107B
$1.26 Million 0.08% of portfolio
21,663
Q2 2025 Added 2.31%
$0
$1.22 Million 0.08% of portfolio
11,077
Q2 2025 Reduced 14.21%
$96.1B
$1.35 Million 0.08% of portfolio
8,098
Q2 2025 Reduced 0.09%
$48.3B
$1.24 Million 0.08% of portfolio
17,350
Q2 2025 Reduced 1.53%
$185B
$1.27 Million 0.08% of portfolio
29,290
Q2 2025 Reduced 3.96%
$323B
$1.33 Million 0.08% of portfolio
4,272
Q2 2025 Reduced 1.11%
$99B
$1.26 Million 0.08% of portfolio
18,290
Q2 2025 Reduced 0.46%
$0
$1.16 Million 0.07% of portfolio
16,676
Q2 2025 New
$3.33B
$1.13 Million 0.07% of portfolio
70,485
Q4 2024 Reduced 19.45%
$54.3B
$1.18 Million 0.07% of portfolio
11,664
Q2 2025 Reduced 12.13%
$36.7B
$1.15 Million 0.07% of portfolio
9,368
Q2 2025 Added 9.88%
$53.4B
$922,000 0.06% of portfolio
5,355
Q2 2025 Added 3.2%
$0
$948,000 0.06% of portfolio
22,263
Q2 2025 Added 3.2%
$0
$945,000 0.06% of portfolio
5,459
Q2 2025 Added 0.53%

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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