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CIK: 0001015247
Total reported value
$2.0B
$2.0B
359 檔
16.8%
At the close of Q4 2024, Courier Capital LLC disclosed equity holdings valued at approximately $2.0B, spread across 359 reported holdings.
Courier Capital LLC executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 2 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, AAPL) accounted for 16.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SGOV
市值: $3.9M
Top Position Liquidated / Trimmed
TXN
前期市值: $3.3M
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.20% | +0.22% | -1.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | +0.13% | -17.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.80% | — | -4.79% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.85% | -0.13% | +0.07% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.49% | +0.27% | +21.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.19% | -2.10% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.04% | +0.02% | +1.50% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.82% | +0.10% | +33.56% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | -0.10% | -23.20% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | -0.03% | -0.10% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.66% | -0.20% | +0.30% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.65% | +0.09% | +2.07% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.55% | +0.25% | +3.27% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.49% | -0.04% | +10.77% | |
| 15 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.45% | -0.12% | +5.29% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.04% | -7.65% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.02% | +1.07% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.97% | -0.02% | +1.07% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.89% | +0.12% | +0.22% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.19% | +6.61% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.88% | — | -16.48% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.05% | -15.10% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | — | -5.96% | |
| 24 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.83% | -0.05% | -20.58% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.01% | -3.44% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.80% | -0.04% | +73.29% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.06% | -13.47% | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.76% | -0.04% | +0.35% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.06% | -3.91% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -11.44% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.10% | -1.28% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | -0.06% | -0.27% | |
| 33 | FISI | Financial Institutions Inc | Stock-Other | 0.66% | +0.02% | +0.54% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.07% | -4.49% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.17% | -4.95% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.22% | -8.12% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.19% | -7.22% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.02% | -21.79% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.56% | -0.02% | -16.66% | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | +0.19% | +15.29% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | +859.19% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.10% | -1.66% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.07% | +6.73% | |
| 44 | GVI | Ishares Intermediate Governm | ETF-Other | 0.51% | -0.03% | +32.73% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.51% | -0.02% | +60.40% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.51% | -0.03% | -1.34% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | — | +0.35% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +19.84% | |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.49% | -0.03% | +1.23% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.49% | +0.05% | +21.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +21.16% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +859.19% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.4% | +33.56% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.4% | -1.12% | Trim |
| 5 | FBND | Fidelity Total Bond ETF | +0.3% | +73.29% | Add |
| 6 | MBB | Ishares Mbs ETF | +0.3% | +782.70% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +595.48% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 9 | MA | Mastercard Inc - A | +0.3% | NEW | New buy |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +60.40% | Add |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +1.07% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +111.11% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -4.79% | Trim |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +83.89% | Add |
| 16 | PFF | Ishares Preferred & Income S | +0.1% | +61.07% | Add |
| 17 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | New buy |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | NEW | New buy |
| 19 | GLDM | Spdr Gold Minishares Trust | +0.1% | NEW | New buy |
| 20 | JSI | Jh Securitized Income ETF | +0.1% | NEW | New buy |
| 21 | GVI | Ishares Intermediate Governm | +0.1% | +32.73% | Add |
| 22 | TJX | Tjx Companies Inc | +0.1% | +55.07% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +524.66% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -3.44% | Trim |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +19.84% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | -2.10% | Trim |
| 27 | IFGL | Ishares International Develo | -0.1% | -21.54% | Trim |
| 28 | IVE | Ishares S&p 500 Value ETF | -0.1% | +0.07% | Add |
| 29 | VGK | Vanguard Ftse Europe ETF | -0.1% | +1.07% | Add |
| 30 | MRK | Merck & Co. Inc. | -0.1% | -4.54% | Trim |
| 31 | GIS | General Mills Inc | -0.1% | -63.41% | Trim |
| 32 | FLOT | Ishares Floating Rate Bond E | -0.1% | -16.66% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -8.12% | Trim |
| 34 | AMGN | Amgen Inc | -0.1% | -6.60% | Trim |
| 35 | JNJ | Johnson & Johnson | -0.1% | -4.49% | Trim |
| 36 | IRM | Iron Mountain Inc | -0.1% | -25.74% | Trim |
| 37 | FSLR | First Solar Inc | -0.1% | -26.01% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.1% | -13.47% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.1% | -7.41% | Trim |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -27.35% | Trim |
| 41 | IBM | Intl Business Machines CORP | -0.2% | -21.79% | Trim |
| 42 | BSCO | Invesco Bulletshares 2024 Cb | -0.2% | EXIT | Sold out |
| 43 | XLV | Ss Health Care Select Sector | -0.2% | -20.07% | Trim |
| 44 | BND | Vanguard Total Bond Market | -0.2% | -15.10% | Trim |
| 45 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -16.48% | Trim |
| 46 | VRIG | Invesco Variable Rate Invest | -0.2% | -20.58% | Trim |
| 47 | VGSH | Vanguard Short-term Treasury | -0.2% | -38.11% | Trim |
| 48 | TXN | Texas Instruments Inc | -0.2% | EXIT | Sold out |
| 49 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -23.20% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.9% | -17.54% | Trim |
According to official SEC Form 13F filings, Courier Capital LLC reported a total U.S. public equity portfolio value of $2.0B across 359 disclosed positions in Q4 2024.
During Q4 2024, Courier Capital LLC's top holdings by market value included IVW (7.2%)、IVV (4.9%)、AAPL (4.8%). The largest single position, IVW, represented 7.2% of total portfolio value.
In Q4 2024, Courier Capital LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 2 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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