Courier Capital LLC Portfolio Holdings
Courier Capital LLC
- $1.44 Billion
- Q4 2024
Courier Capital LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 360 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 $104M, Ishares Core S&P 500 ETF with a value of $71.5M, Apple Inc. with a value of $69.6M, Ishares S&P 500 Value ETF with a value of $55.8M, and Spdr Portfolio with a value of $36.1M.
Examining the 13F form we can see an decrease of $4.12M in the current position value, from $1.44B to 1.44B.
Below you can find more details about Courier Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.44 Billion
ETFs: $894 Million
Technology: $156 Million
Financial Services: $100 Million
Healthcare: $61.4 Million
Industrials: $50.1 Million
Consumer Defensive: $45.8 Million
Consumer Cyclical: $37.4 Million
Energy: $35.1 Million
Other: $59.6 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 360
- Current Value $1.44 Billion
- Prior Value $1.44 Billion
- Filing
- Period Q4 2024
- Filing Date January 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 27 stocks
- Additional Purchases 109 stocks
- Sold out of 0 stocks
- Reduced holdings in 159 stocks