Filed: 11/13/2023ACC: 0001420506-23-002033
📋 What this filing means
COURY FIRM ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $62.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$62.58M
Total AUM (reported)
721.56K
Total Shares
Allocation by class
MSCI EAFE ETF$13.79M22.0%
COM$11.59M18.5%
TR UNIT$11.39M18.2%
S&P 500 ETF SHS$5.30M8.5%
MSCI EMG MKT ETF$4.14M6.6%
PORTFOLIO SHORT$3.59M5.7%
FTSE EMR MKT ETF$2.98M4.8%
Portfolio Concentration
Top 3$30.48M48.7%
4–10$18.38M29.4%
11–25$7.99M12.8%
Rest$5.74M9.2%
Top 3 weight
48.7%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 721.56K
Sole
Full voting authority
721.56K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares200.13K
TypeSH
Market value$13.79M
22.04%
Sole
200.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.63K
TypeSH
Market value$11.39M
18.19%
Sole
26.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$5.30M
8.46%
Sole
13.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.18K
TypeSH
Market value$4.14M
6.62%
Sole
109.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares122.57K
TypeSH
Market value$3.59M
5.74%
Sole
122.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.08K
TypeSH
Market value$2.98M
4.77%
Sole
76.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$2.58M
4.12%
Sole
8.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.78K
TypeSH
Market value$2.36M
3.77%
Sole
13.78K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares22.15K
TypeSH
Market value$1.66M
2.65%
Sole
22.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.54K
TypeSH
Market value$1.06M
1.70%
Sole
3.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.56K
TypeSH
Market value$989.0K
1.58%
Sole
7.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.27K
TypeSH
Market value$951.5K
1.52%
Sole
6.27K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.26K
TypeSH
Market value$859.3K
1.37%
Sole
3.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.17K
TypeSH
Market value$589.2K
0.94%
Sole
1.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$555.6K
0.89%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27K
TypeSH
Market value$544.4K
0.87%
Sole
1.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.10K
TypeSH
Market value$521.2K
0.83%
Sole
4.10K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares5.57K
TypeSH
Market value$443.6K
0.71%
Sole
5.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.34K
TypeSH
Market value$393.0K
0.63%
Sole
3.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.64K
TypeSH
Market value$376.9K
0.60%
Sole
1.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.92K
TypeSH
Market value$373.4K
0.60%
Sole
1.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.52K
TypeSH
Market value$364.9K
0.58%
Sole
2.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.01K
TypeSH
Market value$354.2K
0.57%
Sole
1.01K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares4.15K
TypeSH
Market value$348.3K
0.56%
Sole
4.15K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.90K
TypeSH
Market value$325.8K
0.52%
Sole
1.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 200.13K | SH | $13.79M 22.04% | 200.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.63K | SH | $11.39M 18.19% | 26.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.49K | SH | $5.30M 8.46% | 13.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 109.18K | SH | $4.14M 6.62% | 109.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 122.57K | SH | $3.59M 5.74% | 122.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.08K | SH | $2.98M 4.77% | 76.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $2.58M 4.12% | 8.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.78K | SH | $2.36M 3.77% | 13.78K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 22.15K | SH | $1.66M 2.65% | 22.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.54K | SH | $1.06M 1.70% | 3.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.56K | SH | $989.0K 1.58% | 7.56K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.27K | SH | $951.5K 1.52% | 6.27K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.26K | SH | $859.3K 1.37% | 3.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.17K | SH | $589.2K 0.94% | 1.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 8.63K | SH | $555.6K 0.89% | 8.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.27K | SH | $544.4K 0.87% | 1.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.10K | SH | $521.2K 0.83% | 4.10K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 5.57K | SH | $443.6K 0.71% | 5.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.34K | SH | $393.0K 0.63% | 3.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.64K | SH | $376.9K 0.60% | 1.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 1.92K | SH | $373.4K 0.60% | 1.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.52K | SH | $364.9K 0.58% | 2.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.01K | SH | $354.2K 0.57% | 1.01K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 4.15K | SH | $348.3K 0.56% | 4.15K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.90K | SH | $325.8K 0.52% | 1.90K | 0.00 | 0.00 |
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