Filed: 1/24/2023ACC: 0001015247-23-000001
📋 What this filing means
COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $867.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$867.78M
Total AUM (reported)
10.78M
Total Shares
Allocation by class
COM$309.17M35.6%
S&P 500 GRWT ETF$63.07M7.3%
CORE S&P500 ETF$47.77M5.5%
S&P 500 VAL ETF$45.08M5.2%
VALUE ETF$21.41M2.5%
HENDRSN SHRT ETF$21.10M2.4%
RUS 2000 VAL ETF$20.05M2.3%
Portfolio Concentration
Top 3$155.92M18.0%
4–10$156.30M18.0%
11–25$167.87M19.3%
Rest$387.70M44.7%
Top 3 weight
18.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 10.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$63.07M
7.27%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares124.34K
TypeSH
Market value$47.77M
5.51%
Sole
0.00
Shared
0.00
None
124.34K
ISHARES TR
SOLEShares310.74K
TypeSH
Market value$45.08M
5.19%
Sole
0.00
Shared
0.00
None
310.74K
APPLE INC
SOLEShares309.40K
TypeSH
Market value$40.20M
4.63%
Sole
0.00
Shared
0.00
None
309.40K
VANGUARD INDEX FDS
SOLEShares152.50K
TypeSH
Market value$21.41M
2.47%
Sole
0.00
Shared
0.00
None
152.50K
JANUS DETROIT STR TR
SOLEShares445.19K
TypeSH
Market value$21.10M
2.43%
Sole
0.00
Shared
0.00
None
445.19K
ISHARES TR
SOLEShares144.61K
TypeSH
Market value$20.05M
2.31%
Sole
0.00
Shared
0.00
None
144.61K
ISHARES TR
SOLEShares190.61K
TypeSH
Market value$19.21M
2.21%
Sole
0.00
Shared
0.00
None
190.61K
MICROSOFT CORP
SOLEShares75.21K
TypeSH
Market value$18.04M
2.08%
Sole
0.00
Shared
0.00
None
75.21K
ISHARES TR
SOLEShares248.10K
TypeSH
Market value$16.29M
1.88%
Sole
0.00
Shared
0.00
None
248.10K
ISHARES TR
SOLEShares213.90K
TypeSH
Market value$14.61M
1.68%
Sole
0.00
Shared
0.00
None
213.90K
WISDOMTREE TR
SOLEShares256.27K
TypeSH
Market value$14.02M
1.62%
Sole
0.00
Shared
0.00
None
256.27K
JOHNSON & JOHNSON
SOLEShares76.33K
TypeSH
Market value$13.48M
1.55%
Sole
0.00
Shared
0.00
None
76.33K
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$13.43M
1.55%
Sole
0.00
Shared
0.00
None
55.50K
SPDR SER TR
SOLEShares233.96K
TypeSH
Market value$11.85M
1.37%
Sole
0.00
Shared
0.00
None
233.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares212.11K
TypeSH
Market value$11.76M
1.36%
Sole
0.00
Shared
0.00
None
212.11K
ISHARES TR
SOLEShares116.29K
TypeSH
Market value$11.28M
1.30%
Sole
0.00
Shared
0.00
None
116.29K
JPMORGAN CHASE & CO
SOLEShares81.11K
TypeSH
Market value$10.88M
1.25%
Sole
0.00
Shared
0.00
None
81.11K
PEPSICO INC
SOLEShares56.29K
TypeSH
Market value$10.17M
1.17%
Sole
0.00
Shared
0.00
None
56.29K
ISHARES TR
SOLEShares56.77K
TypeSH
Market value$9.90M
1.14%
Sole
0.00
Shared
0.00
None
56.77K
VISA INC
SOLEShares45.90K
TypeSH
Market value$9.54M
1.10%
Sole
0.00
Shared
0.00
None
45.90K
ISHARES TR
SOLEShares44.18K
TypeSH
Market value$9.48M
1.09%
Sole
0.00
Shared
0.00
None
44.18K
AMGEN INC
SOLEShares35.96K
TypeSH
Market value$9.44M
1.09%
Sole
0.00
Shared
0.00
None
35.96K
SPDR SER TR
SOLEShares300.27K
TypeSH
Market value$9.13M
1.05%
Sole
0.00
Shared
0.00
None
300.27K
CHEVRON CORP NEW
SOLEShares49.64K
TypeSH
Market value$8.91M
1.03%
Sole
0.00
Shared
0.00
None
49.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.08M | SH | $63.07M 7.27% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | CORE S&P500 ETF | 124.34K | SH | $47.77M 5.51% | 0.00 | 0.00 | 124.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 310.74K | SH | $45.08M 5.19% | 0.00 | 0.00 | 310.74K |
APPLE INCSOLE | COM | 309.40K | SH | $40.20M 4.63% | 0.00 | 0.00 | 309.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 152.50K | SH | $21.41M 2.47% | 0.00 | 0.00 | 152.50K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 445.19K | SH | $21.10M 2.43% | 0.00 | 0.00 | 445.19K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 144.61K | SH | $20.05M 2.31% | 0.00 | 0.00 | 144.61K |
ISHARES TRSOLE | S&P MC 400VL ETF | 190.61K | SH | $19.21M 2.21% | 0.00 | 0.00 | 190.61K |
MICROSOFT CORPSOLE | COM | 75.21K | SH | $18.04M 2.08% | 0.00 | 0.00 | 75.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 248.10K | SH | $16.29M 1.88% | 0.00 | 0.00 | 248.10K |
ISHARES TRSOLE | S&P MC 400GR ETF | 213.90K | SH | $14.61M 1.68% | 0.00 | 0.00 | 213.90K |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 256.27K | SH | $14.02M 1.62% | 0.00 | 0.00 | 256.27K |
JOHNSON & JOHNSONSOLE | COM | 76.33K | SH | $13.48M 1.55% | 0.00 | 0.00 | 76.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 55.50K | SH | $13.43M 1.55% | 0.00 | 0.00 | 55.50K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 233.96K | SH | $11.85M 1.37% | 0.00 | 0.00 | 233.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 212.11K | SH | $11.76M 1.36% | 0.00 | 0.00 | 212.11K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 116.29K | SH | $11.28M 1.30% | 0.00 | 0.00 | 116.29K |
JPMORGAN CHASE & COSOLE | COM | 81.11K | SH | $10.88M 1.25% | 0.00 | 0.00 | 81.11K |
PEPSICO INCSOLE | COM | 56.29K | SH | $10.17M 1.17% | 0.00 | 0.00 | 56.29K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56.77K | SH | $9.90M 1.14% | 0.00 | 0.00 | 56.77K |
VISA INCSOLE | COM CL A | 45.90K | SH | $9.54M 1.10% | 0.00 | 0.00 | 45.90K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 44.18K | SH | $9.48M 1.09% | 0.00 | 0.00 | 44.18K |
AMGEN INCSOLE | COM | 35.96K | SH | $9.44M 1.09% | 0.00 | 0.00 | 35.96K |
SPDR SER TRSOLE | BLOOMBERG INVT | 300.27K | SH | $9.13M 1.05% | 0.00 | 0.00 | 300.27K |
CHEVRON CORP NEWSOLE | COM | 49.64K | SH | $8.91M 1.03% | 0.00 | 0.00 | 49.64K |
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