$75.4 Million is the total value of Coury Firm Asset Management LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORI | OLD REP INTL CORP | $1,140,000 | -13.6% | 51,000 | 0.0% | 1.51% | +32.2% | |
| MSFT | MICROSOFT CORP | $1,085,000 | -16.7% | 4,226 | 0.0% | 1.44% | +27.4% | |
| XOM | EXXON MOBIL CORP | $1,024,000 | +3.6% | 11,960 | 0.0% | 1.36% | +58.5% | |
| WFC | WELLS FARGO CO NEW | $783,000 | -19.2% | 20,000 | 0.0% | 1.04% | +23.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $548,000 | -14.8% | 60,000 | 0.0% | 0.73% | +30.3% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $416,000 | -15.1% | 10,206 | 0.0% | 0.55% | +30.0% | |
| WEX | WEX INC | $288,000 | -12.7% | 1,850 | 0.0% | 0.38% | +33.6% | |
| MEOH | METHANEX CORP | $268,000 | -29.8% | 7,000 | 0.0% | 0.36% | +7.3% | |
| PEP | PEPSICO INC | $212,000 | -0.5% | 1,274 | 0.0% | 0.28% | +51.9% | |
| TSLA | TESLA INC | $210,000 | -37.5% | 312 | 0.0% | 0.28% | -4.5% | |
| STXS | STEREOTAXIS INC | $32,000 | -51.5% | 17,600 | 0.0% | 0.04% | -26.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.