Filed: 1/17/2024ACC: 0001420506-24-000032
📋 What this filing means
COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$1.32B
Total AUM (reported)
15.26M
Total Shares
Allocation by class
COM$444.75M33.8%
S&P 500 GRWT ETF$80.38M6.1%
CORE S&P500 ETF$69.16M5.2%
S&P 500 VAL ETF$52.31M4.0%
S&P500 EQL WGT$31.07M2.4%
S&P MC 400VL ETF$24.38M1.9%
RUS 2000 VAL ETF$22.84M1.7%
Portfolio Concentration
Top 3$213.61M16.2%
4–10$204.95M15.6%
11–25$238.37M18.1%
Rest$660.47M50.1%
Top 3 weight
16.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 15.26M
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
15.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole355
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings355
Rows:
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$80.38M
6.10%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares144.81K
TypeSH
Market value$69.16M
5.25%
Sole
0.00
Shared
0.00
None
144.81K
APPLE INC
SOLEShares332.79K
TypeSH
Market value$64.07M
4.86%
Sole
0.00
Shared
0.00
None
332.79K
ISHARES TR
SOLEShares300.80K
TypeSH
Market value$52.31M
3.97%
Sole
0.00
Shared
0.00
None
300.80K
INVESCO EXCHANGE TRADED FD T
SOLEShares196.88K
TypeSH
Market value$31.07M
2.36%
Sole
0.00
Shared
0.00
None
196.88K
MICROSOFT CORP
SOLEShares82.07K
TypeSH
Market value$30.86M
2.34%
Sole
0.00
Shared
0.00
None
82.07K
ISHARES TR
SOLEShares213.80K
TypeSH
Market value$24.38M
1.85%
Sole
0.00
Shared
0.00
None
213.80K
ISHARES TR
SOLEShares147.05K
TypeSH
Market value$22.84M
1.73%
Sole
0.00
Shared
0.00
None
147.05K
VANGUARD INDEX FDS
SOLEShares148.20K
TypeSH
Market value$22.16M
1.68%
Sole
0.00
Shared
0.00
None
148.20K
VANGUARD SCOTTSDALE FDS
SOLEShares460.25K
TypeSH
Market value$21.34M
1.62%
Sole
0.00
Shared
0.00
None
460.25K
SPDR SER TR
SOLEShares310.44K
TypeSH
Market value$20.20M
1.53%
Sole
0.00
Shared
0.00
None
310.44K
JANUS DETROIT STR TR
SOLEShares402.66K
TypeSH
Market value$19.46M
1.48%
Sole
0.00
Shared
0.00
None
402.66K
ISHARES TR
SOLEShares252.93K
TypeSH
Market value$19.06M
1.45%
Sole
0.00
Shared
0.00
None
252.93K
ISHARES TR
SOLEShares233.43K
TypeSH
Market value$18.49M
1.40%
Sole
0.00
Shared
0.00
None
233.43K
ISHARES TR
SOLEShares61.84K
TypeSH
Market value$17.14M
1.30%
Sole
0.00
Shared
0.00
None
61.84K
INVESCO ACTIVELY MANAGED ETF
SOLEShares681.56K
TypeSH
Market value$17.03M
1.29%
Sole
0.00
Shared
0.00
None
681.56K
JPMORGAN CHASE & CO
SOLEShares95.01K
TypeSH
Market value$16.16M
1.23%
Sole
0.00
Shared
0.00
None
95.01K
WISDOMTREE TR
SOLEShares264.25K
TypeSH
Market value$15.76M
1.20%
Sole
0.00
Shared
0.00
None
264.25K
ISHARES TR
SOLEShares293.71K
TypeSH
Market value$15.06M
1.14%
Sole
0.00
Shared
0.00
None
293.71K
SPDR SER TR
SOLEShares311.44K
TypeSH
Market value$14.52M
1.10%
Sole
0.00
Shared
0.00
None
311.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares222.57K
TypeSH
Market value$14.35M
1.09%
Sole
0.00
Shared
0.00
None
222.57K
VANGUARD SCOTTSDALE FDS
SOLEShares244.64K
TypeSH
Market value$14.27M
1.08%
Sole
0.00
Shared
0.00
None
244.64K
ALPHABET INC
SOLEShares91.87K
TypeSH
Market value$12.95M
0.98%
Sole
0.00
Shared
0.00
None
91.87K
VANGUARD BD INDEX FDS
SOLEShares165.15K
TypeSH
Market value$12.15M
0.92%
Sole
0.00
Shared
0.00
None
165.15K
VANGUARD MALVERN FDS
SOLEShares247.96K
TypeSH
Market value$11.78M
0.89%
Sole
0.00
Shared
0.00
None
247.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 1.07M | SH | $80.38M 6.10% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | CORE S&P500 ETF | 144.81K | SH | $69.16M 5.25% | 0.00 | 0.00 | 144.81K |
APPLE INCSOLE | COM | 332.79K | SH | $64.07M 4.86% | 0.00 | 0.00 | 332.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 300.80K | SH | $52.31M 3.97% | 0.00 | 0.00 | 300.80K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 196.88K | SH | $31.07M 2.36% | 0.00 | 0.00 | 196.88K |
MICROSOFT CORPSOLE | COM | 82.07K | SH | $30.86M 2.34% | 0.00 | 0.00 | 82.07K |
ISHARES TRSOLE | S&P MC 400VL ETF | 213.80K | SH | $24.38M 1.85% | 0.00 | 0.00 | 213.80K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 147.05K | SH | $22.84M 1.73% | 0.00 | 0.00 | 147.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 148.20K | SH | $22.16M 1.68% | 0.00 | 0.00 | 148.20K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 460.25K | SH | $21.34M 1.62% | 0.00 | 0.00 | 460.25K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 310.44K | SH | $20.20M 1.53% | 0.00 | 0.00 | 310.44K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 402.66K | SH | $19.46M 1.48% | 0.00 | 0.00 | 402.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 252.93K | SH | $19.06M 1.45% | 0.00 | 0.00 | 252.93K |
ISHARES TRSOLE | S&P MC 400GR ETF | 233.43K | SH | $18.49M 1.40% | 0.00 | 0.00 | 233.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.84K | SH | $17.14M 1.30% | 0.00 | 0.00 | 61.84K |
INVESCO ACTIVELY MANAGED ETFSOLE | VAR RATE INVT | 681.56K | SH | $17.03M 1.29% | 0.00 | 0.00 | 681.56K |
JPMORGAN CHASE & COSOLE | COM | 95.01K | SH | $16.16M 1.23% | 0.00 | 0.00 | 95.01K |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 264.25K | SH | $15.76M 1.20% | 0.00 | 0.00 | 264.25K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 293.71K | SH | $15.06M 1.14% | 0.00 | 0.00 | 293.71K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 311.44K | SH | $14.52M 1.10% | 0.00 | 0.00 | 311.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 222.57K | SH | $14.35M 1.09% | 0.00 | 0.00 | 222.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 244.64K | SH | $14.27M 1.08% | 0.00 | 0.00 | 244.64K |
ALPHABET INCSOLE | CAP STK CL C | 91.87K | SH | $12.95M 0.98% | 0.00 | 0.00 | 91.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 165.15K | SH | $12.15M 0.92% | 0.00 | 0.00 | 165.15K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 247.96K | SH | $11.78M 0.89% | 0.00 | 0.00 | 247.96K |
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