CIK: 0001921396
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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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.
No holding changes 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% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 48 | $62.6M | 0 | |
| 2023-06-30 | 53 | $69.3M | 0 | |
| 2023-03-31 | 55 | $71.2M | 0 | |
| 2022-12-31 | 46 | $67.3M | 0 | |
| 2022-09-30 | 47 | $66.2M | 0 | |
| 2022-06-30 | 47 | $75.4M | 0 | |
| 2022-03-31 | 64 | $115.4M | 0 | |
| 2021-12-31 | 63 | $131.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-12 | 13F-HR | View on EDGAR |
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