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CIK: 0001015247
Total reported value
$2.0B
$2.0B
356 檔
15.3%
At the close of Q1 2024, Courier Capital LLC disclosed equity holdings valued at approximately $2.0B, spread across 356 reported holdings.
During Q1 2024, Courier Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, IVE) accounted for 15.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.47% | +0.22% | -0.96% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +0.13% | +0.70% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.01% | -0.13% | -1.46% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.70% | — | -10.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.19% | -0.31% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.43% | -0.10% | +0.68% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.85% | +0.02% | +1.05% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.69% | -0.03% | -3.08% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.67% | +0.27% | +1.89% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.67% | -0.20% | -1.01% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.55% | +0.09% | +0.45% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.53% | — | +0.77% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | -0.04% | -0.18% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.42% | -0.12% | +0.74% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | +0.25% | +402.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.04% | -2.04% | |
| 17 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.23% | -0.05% | -0.56% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | +0.10% | +4.65% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.06% | -0.02% | -2.27% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | -0.02% | -3.74% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.02% | +0.69% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +119.31% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.91% | — | -11.59% | |
| 24 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.89% | -0.03% | -22.25% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | -0.05% | +2.33% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.06% | -0.06% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.87% | +0.12% | -0.75% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.87% | -0.04% | -1.06% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -0.77% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.83% | -0.06% | -0.00% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.80% | — | -7.00% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.07% | -1.80% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.76% | -0.02% | -4.02% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.19% | +1.09% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.22% | -2.84% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | -3.04% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.17% | -1.63% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.10% | -3.71% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.03% | -1.90% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.02% | -2.37% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.10% | -2.51% | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.64% | -0.03% | -2.15% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.61% | -0.03% | -0.43% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.06% | -3.47% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.03% | -6.48% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.19% | +7.50% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.56% | -0.01% | +0.88% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.56% | -0.02% | +1.47% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | -0.01% | -2.47% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.51% | — | +0.39% |
According to official SEC Form 13F filings, Courier Capital LLC reported a total U.S. public equity portfolio value of $2.0B across 356 disclosed positions in Q1 2024.
During Q1 2024, Courier Capital LLC's top holdings by market value included IVW (6.5%)、IVV (5.5%)、IVE (4.0%). The largest single position, IVW, represented 6.5% of total portfolio value.
In Q1 2024, Courier Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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