Filed: 11/14/2022ACC: 0001420506-22-002267
📋 What this filing means
COURY FIRM ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $66.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$66.2K
Total AUM (reported)
1.15M
Total Shares
Allocation by class
MSCI EAFE ETF$11.4K17.2%
TR UNIT$10.3K15.6%
COM$9.1K13.7%
TRS FLT RT BD$7.4K11.1%
PORTFOLIO SHORT$4.6K7.0%
MSCI EMG MKT ETF$3.9K5.9%
S&P 500 ETF SHS$3.5K5.3%
Portfolio Concentration
Top 3$29.1K43.9%
4–10$20.3K30.7%
11–25$11.0K16.6%
Rest$5.8K8.8%
Top 3 weight
43.9%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
SOLEShares203.56K
TypeSH
Market value$11.4K
17.21%
Sole
203.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.95K
TypeSH
Market value$10.3K
15.61%
Sole
28.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.67K
TypeSH
Market value$7.4K
11.10%
Sole
145.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.51K
TypeSH
Market value$4.6K
6.99%
Sole
158.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.28K
TypeSH
Market value$3.9K
5.86%
Sole
111.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.64K
TypeSH
Market value$3.5K
5.28%
Sole
10.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares84.20K
TypeSH
Market value$3.1K
4.64%
Sole
84.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.38K
TypeSH
Market value$2.9K
4.30%
Sole
38.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.42K
TypeSH
Market value$1.3K
1.99%
Sole
14.42K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares30K
TypeSH
Market value$1.1K
1.64%
Sole
30K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares51K
TypeSH
Market value$1.1K
1.61%
Sole
51K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.96K
TypeSH
Market value$1.0K
1.58%
Sole
11.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.23K
TypeSH
Market value$986.00
1.49%
Sole
4.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.45K
TypeSH
Market value$967.00
1.46%
Sole
21.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.95K
TypeSH
Market value$823.00
1.24%
Sole
5.95K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares20K
TypeSH
Market value$804.00
1.21%
Sole
20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$784.00
1.18%
Sole
5.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.60K
TypeSH
Market value$723.00
1.09%
Sole
5.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.85K
TypeSH
Market value$709.00
1.07%
Sole
5.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$650.00
0.98%
Sole
1.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.60K
TypeSH
Market value$618.00
0.93%
Sole
7.60K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.22K
TypeSH
Market value$512.00
0.77%
Sole
2.22K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares60K
TypeSH
Market value$512.00
0.77%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.43K
TypeSH
Market value$391.00
0.59%
Sole
7.43K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares8.49K
TypeSH
Market value$387.00
0.58%
Sole
8.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 203.56K | SH | $11.4K 17.21% | 203.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.95K | SH | $10.3K 15.61% | 28.95K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 145.67K | SH | $7.4K 11.10% | 145.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 158.51K | SH | $4.6K 6.99% | 158.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 111.28K | SH | $3.9K 5.86% | 111.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.64K | SH | $3.5K 5.28% | 10.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.20K | SH | $3.1K 4.64% | 84.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.38K | SH | $2.9K 4.30% | 38.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 14.42K | SH | $1.3K 1.99% | 14.42K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 30K | SH | $1.1K 1.64% | 30K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 51K | SH | $1.1K 1.61% | 51K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.96K | SH | $1.0K 1.58% | 11.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.23K | SH | $986.00 1.49% | 4.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 21.45K | SH | $967.00 1.46% | 21.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.95K | SH | $823.00 1.24% | 5.95K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 20K | SH | $804.00 1.21% | 20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.76K | SH | $784.00 1.18% | 5.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.60K | SH | $723.00 1.09% | 5.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.85K | SH | $709.00 1.07% | 5.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $650.00 0.98% | 1.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.60K | SH | $618.00 0.93% | 7.60K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.22K | SH | $512.00 0.77% | 2.22K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 60K | SH | $512.00 0.77% | 60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.43K | SH | $391.00 0.59% | 7.43K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 8.49K | SH | $387.00 0.58% | 8.49K | 0.00 | 0.00 |
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