Filed: 8/14/2023ACC: 0001420506-23-001674
📋 What this filing means
COURY FIRM ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $69.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$69.32M
Total AUM (reported)
825.83K
Total Shares
Allocation by class
MSCI EAFE ETF$14.90M21.5%
TR UNIT$11.92M17.2%
COM$11.69M16.9%
PORTFOLIO SHORT$4.66M6.7%
S&P 500 ETF SHS$4.43M6.4%
MSCI EMG MKT ETF$4.38M6.3%
FTSE EMR MKT ETF$3.29M4.7%
Portfolio Concentration
Top 3$31.49M45.4%
4–10$19.40M28.0%
11–25$10.25M14.8%
Rest$8.18M11.8%
Top 3 weight
45.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 825.83K
Sole
Full voting authority
825.83K
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares205.58K
TypeSH
Market value$14.90M
21.50%
Sole
205.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.90K
TypeSH
Market value$11.92M
17.20%
Sole
26.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.33K
TypeSH
Market value$4.66M
6.72%
Sole
158.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$4.43M
6.39%
Sole
10.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.83K
TypeSH
Market value$4.38M
6.33%
Sole
110.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares80.93K
TypeSH
Market value$3.29M
4.75%
Sole
80.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.95K
TypeSH
Market value$2.37M
3.42%
Sole
6.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.07K
TypeSH
Market value$2.34M
3.38%
Sole
12.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$1.33M
1.92%
Sole
14.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.82K
TypeSH
Market value$1.25M
1.80%
Sole
10.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$1.16M
1.68%
Sole
7.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.41K
TypeSH
Market value$1.12M
1.62%
Sole
24.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$856.8K
1.24%
Sole
1.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.62K
TypeSH
Market value$752.7K
1.09%
Sole
2.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.08K
TypeSH
Market value$727.7K
1.05%
Sole
6.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.46K
TypeSH
Market value$724.7K
1.05%
Sole
5.46K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares2.35K
TypeSH
Market value$700.3K
1.01%
Sole
2.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.16K
TypeSH
Market value$685.8K
0.99%
Sole
10.16K
Shared
0.00
None
0.00
BOEING CO
SOLEShares3.13K
TypeSH
Market value$662.0K
0.96%
Sole
3.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.38K
TypeSH
Market value$598.7K
0.86%
Sole
7.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.85K
TypeSH
Market value$542.6K
0.78%
Sole
3.85K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares6.51K
TypeSH
Market value$487.6K
0.70%
Sole
6.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares896.00
TypeSH
Market value$430.9K
0.62%
Sole
896.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5.31K
TypeSH
Market value$401.8K
0.58%
Sole
5.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.21K
TypeSH
Market value$393.8K
0.57%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 205.58K | SH | $14.90M 21.50% | 205.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.90K | SH | $11.92M 17.20% | 26.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 158.33K | SH | $4.66M 6.72% | 158.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.88K | SH | $4.43M 6.39% | 10.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 110.83K | SH | $4.38M 6.33% | 110.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 80.93K | SH | $3.29M 4.75% | 80.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.95K | SH | $2.37M 3.42% | 6.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.07K | SH | $2.34M 3.38% | 12.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 14.30K | SH | $1.33M 1.92% | 14.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 10.82K | SH | $1.25M 1.80% | 10.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.36K | SH | $1.16M 1.68% | 7.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 24.41K | SH | $1.12M 1.62% | 24.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.92K | SH | $856.8K 1.24% | 1.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.62K | SH | $752.7K 1.09% | 2.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.08K | SH | $727.7K 1.05% | 6.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 5.46K | SH | $724.7K 1.05% | 5.46K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 2.35K | SH | $700.3K 1.01% | 2.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 10.16K | SH | $685.8K 0.99% | 10.16K | 0.00 | 0.00 |
BOEING COSOLE | COM | 3.13K | SH | $662.0K 0.96% | 3.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.38K | SH | $598.7K 0.86% | 7.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.85K | SH | $542.6K 0.78% | 3.85K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 6.51K | SH | $487.6K 0.70% | 6.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 896.00 | SH | $430.9K 0.62% | 896.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 5.31K | SH | $401.8K 0.58% | 5.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.21K | SH | $393.8K 0.57% | 2.21K | 0.00 | 0.00 |
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