COURIER CAPITAL LLC

Filed: 1/13/2025ACC: 0001420506-25-000024

📋 What this filing means

COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

359

Positions

$1.45B

Total AUM (reported)

15.61M

Total Shares

Allocation by class

COM$455.79M31.4%

S&P 500 GRWT ETF$104.42M7.2%

CORE S&P500 ETF$71.51M4.9%

S&P 500 VAL ETF$55.78M3.8%

PRTFLO S&P500 GW$36.08M2.5%

S&P MC 400VL ETF$29.63M2.0%

PRTFLO S&P500 VL$26.45M1.8%

Portfolio Concentration

Top 3$245.52M16.9%

4–10$232.10M16.0%

11–25$252.16M17.4%

Rest$719.82M49.7%

Top 3 weight

16.9%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 15.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole359

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings359

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.03M

TypeSH

Market value$104.42M

7.20%

Sole

0.00

Shared

0.00

None

1.03M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares121.47K

TypeSH

Market value$71.51M

4.93%

Sole

0.00

Shared

0.00

None

121.47K

APPLE INC

SOLE

COM

Shares277.88K

TypeSH

Market value$69.59M

4.80%

Sole

0.00

Shared

0.00

None

277.88K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares292.20K

TypeSH

Market value$55.78M

3.85%

Sole

0.00

Shared

0.00

None

292.20K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares410.41K

TypeSH

Market value$36.08M

2.49%

Sole

0.00

Shared

0.00

None

410.41K

MICROSOFT CORP

SOLE

COM

Shares80.68K

TypeSH

Market value$34.01M

2.35%

Sole

0.00

Shared

0.00

None

80.68K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares237.14K

TypeSH

Market value$29.63M

2.04%

Sole

0.00

Shared

0.00

None

237.14K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares517.21K

TypeSH

Market value$26.45M

1.82%

Sole

0.00

Shared

0.00

None

517.21K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares148.92K

TypeSH

Market value$26.10M

1.80%

Sole

0.00

Shared

0.00

None

148.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares142.17K

TypeSH

Market value$24.07M

1.66%

Sole

0.00

Shared

0.00

None

142.17K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares146.29K

TypeSH

Market value$24.02M

1.66%

Sole

0.00

Shared

0.00

None

146.29K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares263.41K

TypeSH

Market value$23.95M

1.65%

Sole

0.00

Shared

0.00

None

263.41K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares360.09K

TypeSH

Market value$22.44M

1.55%

Sole

0.00

Shared

0.00

None

360.09K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares285.49K

TypeSH

Market value$21.59M

1.49%

Sole

0.00

Shared

0.00

None

285.49K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares430.55K

TypeSH

Market value$21.06M

1.45%

Sole

0.00

Shared

0.00

None

430.55K

JPMORGAN CHASE & CO.

SOLE

COM

Shares84.60K

TypeSH

Market value$20.28M

1.40%

Sole

0.00

Shared

0.00

None

84.60K

ALPHABET INC

SOLE

CAP STK CL C

Shares91.26K

TypeSH

Market value$17.38M

1.20%

Sole

0.00

Shared

0.00

None

91.26K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares220.63K

TypeSH

Market value$14.00M

0.97%

Sole

0.00

Shared

0.00

None

220.63K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares44.73K

TypeSH

Market value$12.87M

0.89%

Sole

0.00

Shared

0.00

None

44.73K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares111.70K

TypeSH

Market value$12.87M

0.89%

Sole

0.00

Shared

0.00

None

111.70K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares281.02K

TypeSH

Market value$12.74M

0.88%

Sole

0.00

Shared

0.00

None

281.02K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares176.87K

TypeSH

Market value$12.72M

0.88%

Sole

0.00

Shared

0.00

None

176.87K

VISA INC

SOLE

COM CL A

Shares39.01K

TypeSH

Market value$12.33M

0.85%

Sole

0.00

Shared

0.00

None

39.01K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares478.79K

TypeSH

Market value$12.02M

0.83%

Sole

0.00

Shared

0.00

None

478.79K

AMAZON COM INC

SOLE

COM

Shares54.18K

TypeSH

Market value$11.89M

0.82%

Sole

0.00

Shared

0.00

None

54.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.03M	SH	$104.42M 7.20%	1.03M
ISHARES TRSOLE	CORE S&P500 ETF	121.47K	SH	$71.51M 4.93%	121.47K
APPLE INCSOLE	COM	277.88K	SH	$69.59M 4.80%	277.88K
ISHARES TRSOLE	S&P 500 VAL ETF	292.20K	SH	$55.78M 3.85%	292.20K
SPDR SER TRSOLE	PRTFLO S&P500 GW	410.41K	SH	$36.08M 2.49%	410.41K
MICROSOFT CORPSOLE	COM	80.68K	SH	$34.01M 2.35%	80.68K
ISHARES TRSOLE	S&P MC 400VL ETF	237.14K	SH	$29.63M 2.04%	237.14K
SPDR SER TRSOLE	PRTFLO S&P500 VL	517.21K	SH	$26.45M 1.82%	517.21K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	148.92K	SH	$26.10M 1.80%	148.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	142.17K	SH	$24.07M 1.66%	142.17K
ISHARES TRSOLE	RUS 2000 VAL ETF	146.29K	SH	$24.02M 1.66%	146.29K
ISHARES TRSOLE	S&P MC 400GR ETF	263.41K	SH	$23.95M 1.65%	263.41K
ISHARES TRSOLE	CORE S&P MCP ETF	360.09K	SH	$22.44M 1.55%	360.09K
ISHARES TRSOLE	MSCI EAFE ETF	285.49K	SH	$21.59M 1.49%	285.49K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	430.55K	SH	$21.06M 1.45%	430.55K
JPMORGAN CHASE & CO.SOLE	COM	84.60K	SH	$20.28M 1.40%	84.60K
ALPHABET INCSOLE	CAP STK CL C	91.26K	SH	$17.38M 1.20%	91.26K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	220.63K	SH	$14.00M 0.97%	220.63K
ISHARES TRSOLE	RUS 2000 GRW ETF	44.73K	SH	$12.87M 0.89%	44.73K
ISHARES TRSOLE	CORE S&P SCP ETF	111.70K	SH	$12.87M 0.89%	111.70K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	281.02K	SH	$12.74M 0.88%	281.02K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	176.87K	SH	$12.72M 0.88%	176.87K
VISA INCSOLE	COM CL A	39.01K	SH	$12.33M 0.85%	39.01K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	478.79K	SH	$12.02M 0.83%	478.79K
AMAZON COM INCSOLE	COM	54.18K	SH	$11.89M 0.82%	54.18K

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