COURIER CAPITAL LLC

Filed: 7/23/2024ACC: 0001420506-24-001155

📋 What this filing means

COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

339

Positions

$1.26B

Total AUM (reported)

13.95M

Total Shares

Allocation by class

COM$423.94M33.7%

S&P 500 GRWT ETF$97.16M7.7%

CORE S&P500 ETF$79.81M6.3%

S&P 500 VAL ETF$53.05M4.2%

S&P500 EQL WGT$27.78M2.2%

PRTFLO S&P500 GW$26.27M2.1%

S&P MC 400VL ETF$25.62M2.0%

Portfolio Concentration

Top 3$239.01M19.0%

4–10$214.69M17.1%

11–25$231.09M18.4%

Rest$573.69M45.6%

Top 3 weight

19.0%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 13.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole339

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings339

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.05M

TypeSH

Market value$97.16M

7.72%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares145.84K

TypeSH

Market value$79.81M

6.34%

Sole

0.00

Shared

0.00

None

145.84K

APPLE INC

SOLE

COM

Shares294.58K

TypeSH

Market value$62.04M

4.93%

Sole

0.00

Shared

0.00

None

294.58K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares291.49K

TypeSH

Market value$53.05M

4.22%

Sole

0.00

Shared

0.00

None

291.49K

MICROSOFT CORP

SOLE

COM

Shares82.59K

TypeSH

Market value$36.91M

2.93%

Sole

0.00

Shared

0.00

None

82.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares169.11K

TypeSH

Market value$27.78M

2.21%

Sole

0.00

Shared

0.00

None

169.11K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares327.82K

TypeSH

Market value$26.27M

2.09%

Sole

0.00

Shared

0.00

None

327.82K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares225.76K

TypeSH

Market value$25.62M

2.04%

Sole

0.00

Shared

0.00

None

225.76K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares142.89K

TypeSH

Market value$22.92M

1.82%

Sole

0.00

Shared

0.00

None

142.89K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares145.35K

TypeSH

Market value$22.14M

1.76%

Sole

0.00

Shared

0.00

None

145.35K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares241.40K

TypeSH

Market value$21.27M

1.69%

Sole

0.00

Shared

0.00

None

241.40K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares252.16K

TypeSH

Market value$19.75M

1.57%

Sole

0.00

Shared

0.00

None

252.16K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares405.02K

TypeSH

Market value$19.66M

1.56%

Sole

0.00

Shared

0.00

None

405.02K

JPMORGAN CHASE & CO.

SOLE

COM

Shares92.12K

TypeSH

Market value$18.63M

1.48%

Sole

0.00

Shared

0.00

None

92.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares314K

TypeSH

Market value$18.38M

1.46%

Sole

0.00

Shared

0.00

None

314K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares363.16K

TypeSH

Market value$17.70M

1.41%

Sole

0.00

Shared

0.00

None

363.16K

ALPHABET INC

SOLE

CAP STK CL C

Shares92.15K

TypeSH

Market value$16.90M

1.34%

Sole

0.00

Shared

0.00

None

92.15K

POWERSHARES ACTIVELY MANAGED

SOLE

VAR RATE INVT

Shares626.62K

TypeSH

Market value$15.75M

1.25%

Sole

0.00

Shared

0.00

None

626.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares217.83K

TypeSH

Market value$14.54M

1.16%

Sole

0.00

Shared

0.00

None

217.83K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares58.16K

TypeSH

Market value$11.80M

0.94%

Sole

0.00

Shared

0.00

None

58.16K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares229.26K

TypeSH

Market value$11.75M

0.93%

Sole

0.00

Shared

0.00

None

229.26K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares44.33K

TypeSH

Market value$11.64M

0.92%

Sole

0.00

Shared

0.00

None

44.33K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares227.46K

TypeSH

Market value$11.38M

0.90%

Sole

0.00

Shared

0.00

None

227.46K

VISA INC

SOLE

COM CL A

Shares42.37K

TypeSH

Market value$11.12M

0.88%

Sole

0.00

Shared

0.00

None

42.37K

AMAZON COM INC

SOLE

COM

Shares56K

TypeSH

Market value$10.82M

0.86%

Sole

0.00

Shared

0.00

None

56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.05M	SH	$97.16M 7.72%	1.05M
ISHARES TRSOLE	CORE S&P500 ETF	145.84K	SH	$79.81M 6.34%	145.84K
APPLE INCSOLE	COM	294.58K	SH	$62.04M 4.93%	294.58K
ISHARES TRSOLE	S&P 500 VAL ETF	291.49K	SH	$53.05M 4.22%	291.49K
MICROSOFT CORPSOLE	COM	82.59K	SH	$36.91M 2.93%	82.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	169.11K	SH	$27.78M 2.21%	169.11K
SPDR SER TRSOLE	PRTFLO S&P500 GW	327.82K	SH	$26.27M 2.09%	327.82K
ISHARES TRSOLE	S&P MC 400VL ETF	225.76K	SH	$25.62M 2.04%	225.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	142.89K	SH	$22.92M 1.82%	142.89K
ISHARES TRSOLE	RUS 2000 VAL ETF	145.35K	SH	$22.14M 1.76%	145.35K
ISHARES TRSOLE	S&P MC 400GR ETF	241.40K	SH	$21.27M 1.69%	241.40K
ISHARES TRSOLE	MSCI EAFE ETF	252.16K	SH	$19.75M 1.57%	252.16K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	405.02K	SH	$19.66M 1.56%	405.02K
JPMORGAN CHASE & CO.SOLE	COM	92.12K	SH	$18.63M 1.48%	92.12K
ISHARES TRSOLE	CORE S&P MCP ETF	314K	SH	$18.38M 1.46%	314K
SPDR SER TRSOLE	PRTFLO S&P500 VL	363.16K	SH	$17.70M 1.41%	363.16K
ALPHABET INCSOLE	CAP STK CL C	92.15K	SH	$16.90M 1.34%	92.15K
POWERSHARES ACTIVELY MANAGEDSOLE	VAR RATE INVT	626.62K	SH	$15.75M 1.25%	626.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	217.83K	SH	$14.54M 1.16%	217.83K
ISHARES TRSOLE	RUSSELL 2000 ETF	58.16K	SH	$11.80M 0.94%	58.16K
ISHARES TRSOLE	ISHS 1-5YR INVS	229.26K	SH	$11.75M 0.93%	229.26K
ISHARES TRSOLE	RUS 2000 GRW ETF	44.33K	SH	$11.64M 0.92%	44.33K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	227.46K	SH	$11.38M 0.90%	227.46K
VISA INCSOLE	COM CL A	42.37K	SH	$11.12M 0.88%	42.37K
AMAZON COM INCSOLE	COM	56K	SH	$10.82M 0.86%	56K

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