$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.