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CIK: 0001015247
Total reported value
$2.0B
$2.0B
357 檔
17.3%
In Q3 2024, Courier Capital LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 357 disclosed stock positions.
In Q3 2024, Courier Capital LLC displayed an active expansion posture, initiating 8 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.82% | +0.22% | -0.93% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.82% | +0.13% | +1.00% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.66% | — | -0.92% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.95% | -0.13% | +0.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.19% | -0.21% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.38% | -0.10% | +14.66% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.98% | +0.02% | +3.49% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | +0.27% | +3.33% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.70% | -0.03% | -0.41% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.67% | -0.20% | +0.34% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.63% | +0.09% | +6.90% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | +0.25% | +11.04% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.48% | -0.04% | +2.21% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.40% | +0.10% | +6.64% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.37% | -0.12% | +0.97% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.04% | -0.55% | |
| 17 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.09% | — | +765.60% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.07% | -0.05% | +704.67% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.06% | -0.02% | +0.22% | |
| 20 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.04% | -0.05% | -3.79% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.02% | -2.02% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.06% | -0.48% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.87% | +0.12% | +0.69% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.19% | +8.20% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.83% | -0.04% | -0.01% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | -2.07% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +556.33% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.06% | -0.99% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.07% | -1.80% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.02% | +3.41% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.01% | +0.21% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.22% | -0.61% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.10% | +2.53% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | -0.06% | -3.28% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.66% | -0.02% | -1.79% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.17% | +3.12% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.11% | +0.95% | |
| 38 | FISI | Financial Institutions Inc | Stock-Other | 0.61% | +0.02% | +2.36% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | — | +768.90% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.10% | -0.63% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | +94.39% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.19% | -1.46% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.58% | -0.03% | -1.53% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | -0.02% | -33.32% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.03% | -0.49% | |
| 46 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.50% | -0.03% | -0.16% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | — | -0.01% | |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.50% | +0.19% | +10.13% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.08% | +358.08% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +1% | +765.60% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.9% | +704.67% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.6% | +556.33% | Add |
| 4 | VGSH | Vanguard Short-term Treasury | +0.5% | +768.90% | Add |
| 5 | RTX | Rtx CORP | +0.5% | NEW | New buy |
| 6 | WMT | Walmart Inc | +0.4% | +358.08% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | +798.93% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +560.63% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.3% | +94.39% | Add |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +1130.43% | Add |
| 12 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 13 | XLE | Ss Energy Select Sector | +0.2% | +162.18% | Add |
| 14 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +14.66% | Add |
| 16 | XLI | Ss Industrial Select Sector | +0.2% | +123.26% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +348.76% | Add |
| 18 | SO | Southern Co/the | +0.1% | +236.60% | Add |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +660.43% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +233.15% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 22 | BNL | Broadstone Net Lease Inc | +0.1% | NEW | New buy |
| 23 | TDTF | Flexshares Iboxx 5-year Targ | +0.1% | +84.54% | Add |
| 24 | TGT | Target CORP | +0.1% | NEW | New buy |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +3.41% | Add |
| 27 | FISI | Financial Institutions Inc | +0.1% | +2.36% | Add |
| 28 | ABT | Abbott Laboratories | +0.1% | +51.88% | Add |
| 29 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +26.33% | Add |
| 30 | LMT | Lockheed Martin CORP | +0.1% | +0.95% | Add |
| 31 | GVI | Ishares Intermediate Governm | +0.1% | +29.40% | Add |
| 32 | IRM | Iron Mountain Inc | +0.1% | +5.37% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +11.04% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +8.20% | Add |
| 35 | ORCL | Oracle CORP | 0% | -0.99% | Trim |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +6.64% | Add |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +3.49% | Add |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +6.90% | Add |
| 39 | IWN | Ishares Russell 2000 Value E | -0.1% | +0.34% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | -0.1% | +2.21% | Add |
| 41 | VTV | Vanguard Value ETF | -0.1% | -0.41% | Trim |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +3.33% | Add |
| 43 | AAPL | Apple Inc | -0.3% | -0.92% | Trim |
| 44 | IVE | Ishares S&p 500 Value ETF | -0.3% | +0.18% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -2.02% | Trim |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -33.32% | Trim |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.4% | -49.99% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -0.21% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.5% | +1.00% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | -0.9% | -0.93% | Trim |
According to official SEC Form 13F filings, Courier Capital LLC reported a total U.S. public equity portfolio value of $2.0B across 357 disclosed positions in Q3 2024.
During Q3 2024, Courier Capital LLC's top holdings by market value included IVW (6.8%)、IVV (5.8%)、AAPL (4.7%). The largest single position, IVW, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, AAPL) accounted for 17.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
RTX
市值: $7.2M
Top Position Liquidated / Trimmed
IVW
前期市值: $97.2M
In Q3 2024, Courier Capital LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 8 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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