Filed: 5/9/2023ACC: 0001420506-23-000893
📋 What this filing means
COURY FIRM ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $71.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$71.16M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
MSCI EAFE ETF$14.60M20.5%
COM$13.42M18.9%
TR UNIT$11.13M15.6%
PORTFOLIO SHORT$4.69M6.6%
MSCI EMG MKT ETF$4.26M6.0%
S&P 500 ETF SHS$4.01M5.6%
FTSE EMR MKT ETF$3.26M4.6%
Portfolio Concentration
Top 3$30.41M42.7%
4–10$18.73M26.3%
11–25$12.82M18.0%
Rest$9.20M12.9%
Top 3 weight
42.7%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares204.07K
TypeSH
Market value$14.60M
20.51%
Sole
204.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.18K
TypeSH
Market value$11.13M
15.64%
Sole
27.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares151.58K
TypeSH
Market value$4.69M
6.59%
Sole
151.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.96K
TypeSH
Market value$4.26M
5.99%
Sole
107.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.66K
TypeSH
Market value$4.01M
5.64%
Sole
10.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares80.64K
TypeSH
Market value$3.26M
4.58%
Sole
80.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.95K
TypeSH
Market value$2.00M
2.82%
Sole
6.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.06K
TypeSH
Market value$1.99M
2.79%
Sole
12.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$1.85M
2.60%
Sole
36.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26K
TypeSH
Market value$1.36M
1.90%
Sole
1.26K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares51K
TypeSH
Market value$1.27M
1.79%
Sole
51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares436.00
TypeSH
Market value$1.27M
1.79%
Sole
436.00
Shared
0.00
None
0.00
UNITED BANKSHARES INC WEST V
SOLEShares32.73K
TypeSH
Market value$1.15M
1.62%
Sole
32.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.53K
TypeSH
Market value$1.09M
1.53%
Sole
14.53K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares30K
TypeSH
Market value$1.05M
1.47%
Sole
30K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares100K
TypeSH
Market value$904.0K
1.27%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.87K
TypeSH
Market value$893.5K
1.26%
Sole
5.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$787.9K
1.11%
Sole
1.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.62K
TypeSH
Market value$769.5K
1.08%
Sole
5.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares696.00
TypeSH
Market value$706.8K
0.99%
Sole
696.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.34K
TypeSH
Market value$654.4K
0.92%
Sole
2.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.03K
TypeSH
Market value$625.0K
0.88%
Sole
6.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.00
TypeSH
Market value$606.7K
0.85%
Sole
108.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.53K
TypeSH
Market value$535.8K
0.75%
Sole
2.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.47K
TypeSH
Market value$499.3K
0.70%
Sole
7.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 204.07K | SH | $14.60M 20.51% | 204.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.18K | SH | $11.13M 15.64% | 27.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 151.58K | SH | $4.69M 6.59% | 151.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 107.96K | SH | $4.26M 5.99% | 107.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.66K | SH | $4.01M 5.64% | 10.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.64K | SH | $3.26M 4.58% | 80.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.95K | SH | $2.00M 2.82% | 6.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.06K | SH | $1.99M 2.79% | 12.06K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 36.63K | SH | $1.85M 2.60% | 36.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 1.26K | SH | $1.36M 1.90% | 1.26K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 51K | SH | $1.27M 1.79% | 51K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 436.00 | SH | $1.27M 1.79% | 436.00 | 0.00 | 0.00 |
UNITED BANKSHARES INC WEST VSOLE | COM | 32.73K | SH | $1.15M 1.62% | 32.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 14.53K | SH | $1.09M 1.53% | 14.53K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 30K | SH | $1.05M 1.47% | 30K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 100K | SH | $904.0K 1.27% | 100K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.87K | SH | $893.5K 1.26% | 5.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.92K | SH | $787.9K 1.11% | 1.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 5.62K | SH | $769.5K 1.08% | 5.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 696.00 | SH | $706.8K 0.99% | 696.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.34K | SH | $654.4K 0.92% | 2.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.03K | SH | $625.0K 0.88% | 6.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 108.00 | SH | $606.7K 0.85% | 108.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.53K | SH | $535.8K 0.75% | 2.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 7.47K | SH | $499.3K 0.70% | 7.47K | 0.00 | 0.00 |
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