CF
Coury Firm Asset Management LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Coury Firm Asset Management LLCCIK: 0001921396
Long-term holderQuality / disciplined sizingSector-focused
Total reported value
$62.6M
Reporting period: 2023-09-30 · Number of holdings: 48
Coury Firm Asset Management LLC disclosed 48 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $62.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 41.82
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 72.9
- Diversification
- 96
- Sizing Uniformity
- 79.74
Coury Firm Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.105 — mathematically equivalent to about 10 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 22.04% | — | -2.65% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.19% | — | -0.97% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.46% | — | +23.99% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.62% | — | -1.49% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.74% | — | -22.58% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.77% | — | -5.99% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | — | +17.31% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.77% | — | +14.16% | |
| 9 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 2.65% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | +35.04% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | +24.33% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | — | -14.83% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | +38.99% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | — | +30.47% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | — | -15.01% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | -34.03% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | — | +48.71% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.71% | — | -14.58% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | — | +3.28% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | — | |
| 21 | VONE | Vanguard Russell 1000 | ETF-Other | 0.60% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | -3.97% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | — | -7.56% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | — | -13.99% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.50% | — | — | |
| 28 | EME | Emcor Group Inc | Stock-Industrials | 0.50% | — | -18.29% | |
| 29 | WSO | Watsco Inc | Stock-Industrials | 0.49% | — | -12.67% | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.49% | — | +1.01% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | +6.93% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.43% | — | -6.34% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | — | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | — | +0.21% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | — | +0.81% | |
| 37 | WEX | Wex Inc | Stock-Tech | 0.41% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | — | -9.04% | |
| 41 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | — | +0.33% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | — | — | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.35% | — | — | |
| 45 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.34% | — | — | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.32% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | +0.41% | |
| 48 | STXS | Stereotaxis Inc | Stock-Other | 0.04% | — | -8.52% |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+20.5%
- Stdev
- +10.9%
- Beta
- +0.82
- Alpha
- +1.7%
- Max Drawdown
- -6.1%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.34
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.32
- Calmar
- +3.12
- Information Ratio
- -0.54
- Tracking Error
- +3.6%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +7.3%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.65
- Stdev Sectors
- +12.1%
- Skewness
- -0.16
- Kurtosis
- +0.13
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Coury Firm Asset Management LLC and what type of investor is it?
Coury Firm Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $62.6M, spread across 48 disclosed positions.
What are Coury Firm Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Coury Firm Asset Management LLC's top holdings by market value are:
1. Ishares Msci Eafe ETF (EFA) — $13.8M (22.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $11.4M (18.2%)
3. Vanguard S&p 500 ETF (VOO) — $5.3M (8.5%)
4. Ishares Msci Emerging Market (EEM) — $4.1M (6.6%)
5. Ss Spdr P St C CORP ETF (SPSB) — $3.6M (5.7%)
What changes did Coury Firm Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Coury Firm Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Coury Firm Asset Management LLC focus on?
Coury Firm Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.5%
• Communication Services: 13.7%
• Consumer Discretionary: 10.7%
• Financials: 9.7%
• Health Care: 7.8%
• Consumer Staples: 6.0%
Investment Profile
Coury Firm Asset Management LLC returned an annualized 18.9% over the trailing 36 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 43.5% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$1.3M, now $5.3M), while trimming SPSB over the same stretch (-$1.1M, still holding $3.6M).
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