Courier Capital LLC Portfolio Holdings
Courier Capital LLC
- $1.51 Billion
- Q1 2025
Courier Capital LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 373 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $95.1M, Ishares Core S&P 500 ETF with a value of $69.6M, Apple Inc. with a value of $60.9M, Ishares S&P 500 Value ETF with a value of $56.2M, and Spdr Portfolio with a value of $37.1M.
Examining the 13F form we can see an increase of $66.1M in the current position value, from $1.44B to 1.51B.
Below you can find more details about Courier Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.51 Billion
ETFs: $960 Million
Technology: $144 Million
Financial Services: $112 Million
Healthcare: $62.2 Million
Industrials: $50.7 Million
Consumer Defensive: $47.2 Million
Energy: $38.8 Million
Consumer Cyclical: $33.2 Million
Other: $57.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 373
- Current Value $1.51 Billion
- Prior Value $1.44 Billion
- Filing
- Period Q1 2025
- Filing Date April 14, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 28 stocks
- Additional Purchases 166 stocks
- Sold out of 0 stocks
- Reduced holdings in 122 stocks