$62.6 Million is the total value of Coury Firm Asset Management LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $13,792,877 | -7.5% | 200,129 | -2.6% | 22.04% | +2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,385,360 | -4.5% | 26,634 | -1.0% | 18.19% | +5.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,297,116 | +19.6% | 13,489 | +24.0% | 8.46% | +32.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,143,331 | -5.5% | 109,179 | -1.5% | 6.62% | +4.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,593,811 | -22.9% | 122,572 | -22.6% | 5.74% | -14.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,983,262 | -9.4% | 76,084 | -6.0% | 4.77% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $2,575,842 | +8.8% | 8,158 | +17.3% | 4.12% | +20.5% |
| AAPL | Buy | APPLE INC | $2,359,867 | +0.8% | 13,783 | +14.2% | 3.77% | +11.6% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,656,156 | – | 22,150 | +100.0% | 2.65% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,063,344 | +41.3% | 3,542 | +35.0% | 1.70% | +56.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $989,040 | +35.9% | 7,558 | +24.3% | 1.58% | +50.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $951,503 | -18.1% | 6,267 | -14.8% | 1.52% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $859,263 | +22.7% | 3,262 | +39.0% | 1.37% | +35.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $589,230 | +36.8% | 1,169 | +30.5% | 0.94% | +51.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $555,630 | -19.0% | 8,634 | -15.0% | 0.89% | -10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $544,439 | -36.5% | 1,268 | -34.0% | 0.87% | -29.6% |
| AMZN | Buy | AMAZON COM INC | $521,192 | +45.0% | 4,100 | +48.7% | 0.83% | +60.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $443,586 | -9.0% | 5,565 | -14.6% | 0.71% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $393,011 | +13.3% | 3,342 | +3.3% | 0.63% | +25.3% |
| V | New | VISA INC | $376,896 | – | 1,639 | +100.0% | 0.60% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $373,358 | -3.4% | 1,918 | 0.0% | 0.60% | +7.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $364,950 | -4.2% | 2,517 | -4.0% | 0.58% | +6.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $354,153 | +2.7% | 1,011 | 0.0% | 0.57% | +13.9% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $348,268 | -8.6% | 4,147 | -7.6% | 0.56% | +1.3% |
| GLD | Sell | SPDR GOLD TR | $325,755 | -17.3% | 1,900 | -14.0% | 0.52% | -8.3% |
| JNJ | New | JOHNSON & JOHNSON | $324,301 | – | 2,082 | +100.0% | 0.52% | – |
| CRM | New | SALESFORCE INC | $314,917 | – | 1,553 | +100.0% | 0.50% | – |
| EME | Sell | EMCOR GROUP INC | $313,875 | -7.0% | 1,492 | -18.3% | 0.50% | +3.1% |
| WSO | Sell | WATSCO INC | $309,634 | -13.5% | 820 | -12.7% | 0.50% | -4.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $305,413 | +3.4% | 8,288 | +1.0% | 0.49% | +14.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $304,116 | -5.3% | 6,956 | 0.0% | 0.49% | +5.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $288,987 | +0.9% | 1,635 | +6.9% | 0.46% | +11.9% |
| RTX | Sell | RTX CORPORATION | $267,722 | -31.2% | 3,720 | -6.3% | 0.43% | -23.7% |
| SPGI | New | S&P GLOBAL INC | $266,749 | – | 730 | +100.0% | 0.43% | – |
| PFE | Buy | PFIZER INC | $265,249 | -8.8% | 7,997 | +0.8% | 0.42% | +1.0% |
| AMAT | Buy | APPLIED MATLS INC | $265,551 | -4.0% | 1,918 | +0.2% | 0.42% | +6.3% |
| WEX | WEX INC | $258,624 | +3.3% | 1,375 | 0.0% | 0.41% | +14.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $240,721 | -3.3% | 905 | 0.0% | 0.38% | +7.2% | |
| COST | COSTCO WHSL CORP NEW | $239,167 | +5.1% | 423 | 0.0% | 0.38% | +16.5% | |
| TSLA | Sell | TESLA INC | $234,206 | -13.1% | 936 | -9.0% | 0.37% | -3.9% |
| DLTR | New | DOLLAR TREE INC | $229,187 | – | 2,153 | +100.0% | 0.37% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $227,019 | -4.6% | 1,201 | +0.3% | 0.36% | +5.8% |
| PEP | PEPSICO INC | $221,628 | -8.5% | 1,308 | 0.0% | 0.35% | +1.1% | |
| TEL | New | TE CONNECTIVITY LTD | $218,401 | – | 1,768 | +100.0% | 0.35% | – |
| KDP | New | KEURIG DR PEPPER INC | $215,150 | – | 6,815 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE INC | $201,920 | – | 396 | +100.0% | 0.32% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $201,578 | -5.1% | 968 | +0.4% | 0.32% | +5.2% |
| STXS | Sell | STEREOTAXIS INC | $25,438 | -5.5% | 16,100 | -8.5% | 0.04% | +5.1% |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,738 | -100.0% | -0.34% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -6,257 | -100.0% | -0.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,982 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -3,035 | -100.0% | -0.44% | – |
| ATI | Exit | ATI INC | $0 | – | -6,960 | -100.0% | -0.44% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,498 | -100.0% | -0.48% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,310 | -100.0% | -0.58% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,854 | -100.0% | -0.78% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,384 | -100.0% | -0.86% | – |
| BA | Exit | BOEING CO | $0 | – | -3,135 | -100.0% | -0.96% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,460 | -100.0% | -1.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -24,413 | -100.0% | -1.62% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,817 | -100.0% | -1.80% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -14,304 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 22.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 18.2% |
| ISHARES TR | 8 | Q3 2023 | 8.2% |
| SPDR SER TR | 8 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.1% |
| APPLE INC | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
| ISHARES TR | 8 | Q3 2023 | 1.4% |
View Coury Firm Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-04-12 |
View Coury Firm Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.