Coury Firm Asset Management LLC Portfolio Holdings

Coury Firm Asset Management LLC

  • $62.6 Million
  • Q3 2023

Coury Firm Asset Management LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $62.6 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $13.8M, Spdr S&P 500 ETF Trust with a value of $11.4M, Vanguard Index Fds S&P 500 ETF with a value of $5.3M, Ishares Msci Emerging Markets with a value of $4.14M, and Spdr Portfolio Short Term Corp with a value of $3.59M.

Examining the 13F form we can see an decrease of $6.73M in the current position value, from $69.3M to 62.6M.

Coury Firm Asset Management LLC is based out at Pittsburgh, PA

Below you can find more details about Coury Firm Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.6 Million
ETFs: $47.2 Million
Technology: $6.54 Million
Communication Services: $2.05 Million
Financial Services: $1.8 Million
Consumer Cyclical: $1.61 Million
Healthcare: $1.2 Million
Consumer Defensive: $903,000
Industrials: $889,000
Other: $392,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$2.58 Million 4.12% of portfolio
8,158
Q3 2023 Added 17.31%
$3.58T
$2.36 Million 3.77% of portfolio
13,783
Q3 2023 Added 14.16%
$1.39T
$1.06 Million 1.7% of portfolio
3,542
Q3 2023 Added 35.04%
$1.18T
$989,000 1.58% of portfolio
7,558
Q3 2023 Added 24.33%
$208B
$859,000 1.37% of portfolio
3,262
Q3 2023 Added 38.99%
$491B
$589,000 0.94% of portfolio
1,169
Q3 2023 Added 30.47%
$2.35T
$521,000 0.83% of portfolio
4,100
Q3 2023 Added 48.71%
$35B
$443,000 0.71% of portfolio
5,565
Q3 2023 Reduced 14.58%
$465B
$392,000 0.63% of portfolio
3,342
Q3 2023 Added 3.28%
$529B
$376,000 0.6% of portfolio
1,639
Q3 2023 New
$772B
$365,000 0.58% of portfolio
2,517
Q3 2023 Reduced 3.97%
$610B
$354,000 0.57% of portfolio
1,011
Q1 2023 New
$43.3B
$348,000 0.56% of portfolio
4,147
Q3 2023 Reduced 7.56%
$387B
$324,000 0.52% of portfolio
2,082
Q3 2023 New
$24.1B
$313,000 0.5% of portfolio
1,492
Q3 2023 Reduced 18.29%
$327B
$314,000 0.5% of portfolio
1,553
Q3 2023 New
$166B
$266,000 0.43% of portfolio
730
Q3 2023 New
$185B
$267,000 0.43% of portfolio
3,720
Q3 2023 Reduced 6.34%
$166B
$265,000 0.42% of portfolio
1,918
Q3 2023 Added 0.21%
$150B
$265,000 0.42% of portfolio
7,997
Q3 2023 Added 0.81%
$8B
$258,000 0.41% of portfolio
1,375
Q2 2023 Reduced 25.68%
$419B
$238,000 0.38% of portfolio
423
Q2 2023 Added 0.24%
$1.34T
$234,000 0.37% of portfolio
936
Q3 2023 Reduced 9.04%
$16.5B
$229,000 0.37% of portfolio
2,153
Q3 2023 New
$205B
$221,000 0.35% of portfolio
1,308
Q1 2023 Added 1.4%
$47.4B
$218,000 0.35% of portfolio
1,768
Q3 2023 New
$44.9B
$215,000 0.34% of portfolio
6,815
Q3 2023 New
$203B
$201,000 0.32% of portfolio
396
Q3 2023 New
$156M
$25,000 0.04% of portfolio
16,100
Q3 2023 Reduced 8.52%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $62.6 Million
  • Prior Value $69.3 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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