Filed: 2/14/2023ACC: 0001420506-23-000510
📋 What this filing means
COURY FIRM ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $67.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$67.27M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
MSCI EAFE ETF$13.55M20.1%
TR UNIT$10.58M15.7%
COM$8.52M12.7%
PORTFOLIO SHORT$4.65M6.9%
MSCI EMG MKT ETF$4.26M6.3%
TRS FLT RT BD$4.06M6.0%
S&P 500 ETF SHS$3.74M5.6%
Portfolio Concentration
Top 3$28.79M42.8%
4–10$20.82M31.0%
11–25$11.66M17.3%
Rest$6.01M8.9%
Top 3 weight
42.8%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares206.50K
TypeSH
Market value$13.55M
20.15%
Sole
206.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.66K
TypeSH
Market value$10.58M
15.73%
Sole
27.66K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.33K
TypeSH
Market value$4.65M
6.91%
Sole
158.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.41K
TypeSH
Market value$4.26M
6.33%
Sole
112.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.46K
TypeSH
Market value$4.06M
6.03%
Sole
80.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$3.74M
5.57%
Sole
10.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares85.08K
TypeSH
Market value$3.32M
4.93%
Sole
85.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.26K
TypeSH
Market value$2.88M
4.28%
Sole
38.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.32K
TypeSH
Market value$1.33M
1.97%
Sole
14.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$1.24M
1.85%
Sole
10.81K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares51K
TypeSH
Market value$1.23M
1.83%
Sole
51K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares30K
TypeSH
Market value$1.13M
1.68%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.16K
TypeSH
Market value$996.9K
1.48%
Sole
4.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.38K
TypeSH
Market value$973.1K
1.45%
Sole
21.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.84K
TypeSH
Market value$885.5K
1.32%
Sole
5.84K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares100K
TypeSH
Market value$860.0K
1.28%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.65K
TypeSH
Market value$783.0K
1.16%
Sole
5.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.81K
TypeSH
Market value$754.9K
1.12%
Sole
5.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.42K
TypeSH
Market value$736.8K
1.10%
Sole
5.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83K
TypeSH
Market value$703.6K
1.05%
Sole
1.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$599.1K
0.89%
Sole
7.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.23K
TypeSH
Market value$586.8K
0.87%
Sole
2.23K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares8.44K
TypeSH
Market value$529.9K
0.79%
Sole
8.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$460.4K
0.68%
Sole
7.47K
Shared
0.00
None
0.00
STEWART INFORMATION SVCS COR
SOLEShares10K
TypeSH
Market value$427.3K
0.64%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 206.50K | SH | $13.55M 20.15% | 206.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.66K | SH | $10.58M 15.73% | 27.66K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 158.33K | SH | $4.65M 6.91% | 158.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 112.41K | SH | $4.26M 6.33% | 112.41K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 80.46K | SH | $4.06M 6.03% | 80.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.66K | SH | $3.74M 5.57% | 10.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 85.08K | SH | $3.32M 4.93% | 85.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.26K | SH | $2.88M 4.28% | 38.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 14.32K | SH | $1.33M 1.97% | 14.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 10.81K | SH | $1.24M 1.85% | 10.81K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 51K | SH | $1.23M 1.83% | 51K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 30K | SH | $1.13M 1.68% | 30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.16K | SH | $996.9K 1.48% | 4.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 21.38K | SH | $973.1K 1.45% | 21.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.84K | SH | $885.5K 1.32% | 5.84K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 100K | SH | $860.0K 1.28% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.65K | SH | $783.0K 1.16% | 5.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.81K | SH | $754.9K 1.12% | 5.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.42K | SH | $736.8K 1.10% | 5.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.83K | SH | $703.6K 1.05% | 1.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.38K | SH | $599.1K 0.89% | 7.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.23K | SH | $586.8K 0.87% | 2.23K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 8.44K | SH | $529.9K 0.79% | 8.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.47K | SH | $460.4K 0.68% | 7.47K | 0.00 | 0.00 |
STEWART INFORMATION SVCS CORSOLE | COM | 10K | SH | $427.3K 0.64% | 10K | 0.00 | 0.00 |
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