Courage Miller Partners, LLC Portfolio Holdings

Courage Miller Partners, LLC

  • $297 Million
  • Q3 2024

Courage Miller Partners, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $297 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $41.3M, Schwab Strategic Tr Intl Eqty with a value of $25.9M, Ihares Core 1 5 Years Usd Bond with a value of $24.5M, Ishares Trust Ishares 1 5 Year with a value of $20.4M, and Schwab Short Term Us Treasury with a value of $17.8M.

Examining the 13F form we can see an increase of $19.7M in the current position value, from $277M to 297M.

Below you can find more details about Courage Miller Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $285 Million
Technology: $2.72 Million
Financial Services: $1.95 Million
Consumer Cyclical: $1.75 Million
Communication Services: $1.31 Million
Industrials: $1.28 Million
Energy: $1.23 Million
Consumer Defensive: $806,000
Other: $504,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Million 13.92% of portfolio
608,855
Q3 2024 Reduced 3.43%
$0
$25.9 Million 8.72% of portfolio
629,308
Q3 2024 Added 0.51%
$0
$24.5 Million 8.27% of portfolio
504,297
Q3 2024 Added 4.67%
$0
$20.4 Million 6.87% of portfolio
386,894
Q3 2024 Added 7.9%
$0
$17.8 Million 6.0% of portfolio
363,279
Q3 2024 Added 4.95%
$0
$17.1 Million 5.76% of portfolio
227,427
Q3 2024 Added 6.0%
$0
$11.8 Million 3.98% of portfolio
139,843
Q3 2024 Reduced 0.17%
$0
$11.6 Million 3.89% of portfolio
139,088
Q3 2024 Added 1.34%
$0
$10.2 Million 3.43% of portfolio
439,625
Q3 2024 Reduced 2.89%
$0
$8.8 Million 2.97% of portfolio
49,136
Q3 2024 Added 4.78%
$0
$8.56 Million 2.88% of portfolio
166,200
Q3 2024 Added 0.47%
$0
$7.54 Million 2.54% of portfolio
157,595
Q3 2024 Added 1.42%
$0
$7.5 Million 2.53% of portfolio
71,943
Q3 2024 Reduced 5.67%
$0
$7.02 Million 2.37% of portfolio
87,372
Q3 2024 Reduced 1.8%
$0
$6.88 Million 2.32% of portfolio
178,552
Q3 2024 Added 0.07%
$0
$6.41 Million 2.16% of portfolio
219,778
Q3 2024 Reduced 0.68%
$0
$4.23 Million 1.43% of portfolio
53,784
Q3 2024 Added 5.11%
$0
$2.63 Million 0.88% of portfolio
4,552
Q3 2024 Reduced 3.68%
$0
$2.53 Million 0.85% of portfolio
28,878
Q3 2024 Reduced 2.74%
$0
$2.46 Million 0.83% of portfolio
45,706
Q2 2024 Reduced 0.15%
$0
$2.31 Million 0.78% of portfolio
29,030
Q3 2024 Reduced 0.1%
$4.15T
$2.13 Million 0.72% of portfolio
9,127
Q3 2024 Added 0.04%
$0
$1.98 Million 0.67% of portfolio
27,084
Q3 2024 Reduced 2.55%
$0
$1.87 Million 0.63% of portfolio
16,888
Q3 2023 Reduced 0.31%
$0
$1.63 Million 0.55% of portfolio
37,097
Q3 2024 Added 6.76%
$0
$1.6 Million 0.54% of portfolio
20,905
Q3 2024 Reduced 0.58%
$0
$1.51 Million 0.51% of portfolio
19,309
Q3 2024 Added 1.6%
$2.33T
$1.47 Million 0.5% of portfolio
7,895
Q3 2024 Reduced 0.38%
$0
$1.47 Million 0.49% of portfolio
5,187
Q2 2024 Reduced 0.58%
$0
$1.41 Million 0.47% of portfolio
16,185
Q3 2024 Added 0.98%
$0
$1.36 Million 0.46% of portfolio
14,628
Q3 2024 Reduced 2.3%
$597B
$1.31 Million 0.44% of portfolio
2,850
Q2 2024 Reduced 1.04%
$141B
$1.28 Million 0.43% of portfolio
5,188
Q3 2023 Reduced 19.79%
$443B
$1.23 Million 0.42% of portfolio
10,522
Q3 2024 Reduced 0.63%
$0
$1.22 Million 0.41% of portfolio
2,118
Q3 2024 Added 1.68%
$0
$1.15 Million 0.39% of portfolio
15,886
Q3 2024 Reduced 0.88%
$1.17T
$1.01 Million 0.34% of portfolio
6,090
Q3 2023 Reduced 0.86%
$0
$967,000 0.33% of portfolio
12,339
Q2 2024 Reduced 8.6%
$0
$974,000 0.33% of portfolio
8,811
Q3 2024 Added 6.85%
$0
$907,000 0.31% of portfolio
7,081
Q3 2024 Reduced 0.8%
$424B
$806,000 0.27% of portfolio
910
Q1 2024 Added 0.33%
$0
$771,000 0.26% of portfolio
15,200
Q4 2022 Added 70.79%
$0
$764,000 0.26% of portfolio
12,265
Q3 2024 Reduced 0.44%
$0
$711,000 0.24% of portfolio
14,533
Q3 2024 Reduced 5.56%
$0
$687,000 0.23% of portfolio
8,709
Q3 2024 Reduced 6.0%
$0
$660,000 0.22% of portfolio
10,404
Q3 2024 Reduced 0.73%
$0
$647,000 0.22% of portfolio
6,354
Q3 2024 Reduced 2.2%
$3.27T
$599,000 0.2% of portfolio
1,394
Q3 2024 Added 0.07%
$0
$560,000 0.19% of portfolio
12,899
Q3 2024 Added 15.25%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $297 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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