$67.3 Million is the total value of Coury Firm Asset Management LLC's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $13,554,351 | +18.9% | 206,495 | +1.4% | 20.15% | +17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,579,040 | +2.3% | 27,663 | -4.4% | 15.72% | +0.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,651,677 | +0.4% | 158,328 | -0.1% | 6.92% | -1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,260,204 | +9.8% | 112,406 | +1.0% | 6.33% | +8.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,055,775 | -44.9% | 80,456 | -44.8% | 6.03% | -45.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,744,796 | +7.1% | 10,659 | +0.1% | 5.57% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,316,302 | +7.9% | 85,077 | +1.0% | 4.93% | +6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,876,475 | +0.9% | 38,256 | -0.3% | 4.28% | -0.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,328,261 | +0.6% | 14,321 | -0.7% | 1.97% | -1.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,242,444 | – | 10,814 | +100.0% | 1.85% | – |
| ORI | OLD REP INTL CORP | $1,231,650 | +15.4% | 51,000 | 0.0% | 1.83% | +13.7% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,128,600 | +3.9% | 30,000 | 0.0% | 1.68% | +2.4% | |
| MSFT | Sell | MICROSOFT CORP | $996,867 | +1.1% | 4,157 | -1.8% | 1.48% | -0.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $973,098 | +0.6% | 21,377 | -0.3% | 1.45% | -1.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $885,468 | +12.9% | 5,839 | +1.3% | 1.32% | +11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $860,000 | +68.0% | 100,000 | +66.7% | 1.28% | +65.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $782,999 | +8.3% | 5,646 | +0.7% | 1.16% | +6.7% |
| AAPL | Sell | APPLE INC | $754,900 | -8.3% | 5,810 | -2.4% | 1.12% | -9.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $736,802 | +3.9% | 5,424 | -7.3% | 1.10% | +2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $703,569 | +8.2% | 1,831 | +0.9% | 1.05% | +6.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $599,116 | -3.1% | 7,381 | -2.9% | 0.89% | -4.5% |
| MCD | Buy | MCDONALDS CORP | $586,767 | +14.6% | 2,227 | +0.3% | 0.87% | +12.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $529,863 | +36.9% | 8,440 | -0.6% | 0.79% | +34.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $460,392 | +17.7% | 7,469 | +0.5% | 0.68% | +15.9% |
| STC | New | STEWART INFORMATION SVCS COR | $427,300 | – | 10,000 | +100.0% | 0.64% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $393,082 | +24.0% | 3,895 | +0.5% | 0.58% | +21.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $389,511 | +6.1% | 2,234 | +0.3% | 0.58% | +4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $383,040 | +14.3% | 5,031 | +0.6% | 0.57% | +12.5% |
| PFE | Buy | PFIZER INC | $378,153 | +17.8% | 7,380 | +0.6% | 0.56% | +15.9% |
| KBE | Buy | SPDR SER TRs&p bk etf | $364,579 | +3.0% | 8,075 | +1.0% | 0.54% | +1.5% |
| EME | Buy | EMCOR GROUP INC | $358,665 | +28.6% | 2,422 | +0.1% | 0.53% | +26.6% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $334,231 | +6.8% | 1,918 | 0.0% | 0.50% | +5.1% | |
| HYGV | FLEXSHARES TRhig yld vl etf | $325,933 | +1.9% | 8,179 | 0.0% | 0.48% | +0.2% | |
| MMM | Sell | 3M CO | $324,386 | -11.4% | 2,705 | -18.4% | 0.48% | -12.8% |
| WEX | WEX INC | $302,753 | +28.8% | 1,850 | 0.0% | 0.45% | +26.8% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $291,943 | +15.4% | 6,956 | 0.0% | 0.43% | +13.6% | |
| BOH | Buy | BANK HAWAII CORP | $268,666 | +2.9% | 3,464 | +0.9% | 0.40% | +1.3% |
| MEOH | METHANEX CORP | $265,020 | +18.8% | 7,000 | 0.0% | 0.39% | +16.9% | |
| YUM | Buy | YUM BRANDS INC | $251,485 | +20.9% | 1,963 | +0.4% | 0.37% | +19.1% |
| WSO | Buy | WATSCO INC | $241,499 | -2.2% | 968 | +0.8% | 0.36% | -3.8% |
| PEP | Buy | PEPSICO INC | $233,051 | +12.0% | 1,290 | +1.3% | 0.35% | +10.2% |
| JPM | New | JPMORGAN CHASE & CO | $227,134 | – | 1,694 | +100.0% | 0.34% | – |
| FB | Buy | META PLATFORMS INCcl a | $219,982 | -10.2% | 1,828 | +1.2% | 0.33% | -11.6% |
| XOM | Sell | EXXON MOBIL CORP | $216,188 | -79.3% | 1,960 | -83.6% | 0.32% | -79.6% |
| T | Buy | AT&T INC | $200,891 | +20.3% | 10,912 | +0.1% | 0.30% | +18.7% |
| STXS | STEREOTAXIS INC | $36,432 | +13.8% | 17,600 | 0.0% | 0.05% | +12.5% | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,566 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -936 | -100.0% | -0.37% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -20,000 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.