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Coury Firm Asset Management 13F Portfolio

Portfolio Manager
Coury Firm Asset Management Llc
Performance
0% (N/A)
AUM (13F)
$62.58M
# of Holdings
48
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Coury Firm Asset Management Llc Holdings Map

Top 48 Coury Firm Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EFA
ISHARES TR
22.04%200.1K$13.8M
-2.65%(-5.45K)
2022-Q3: 203.6K shares2022-Q4: 206.5K shares2023-Q1: 204.1K shares2023-Q2: 205.6K shares2023-Q3: 200.1K sharesโ€”2023-09-30
SPY
SPDR S&P 500 ETF TR
18.19%26.6K$11.4M
-0.97%(-262)
2022-Q3: 28.9K shares2022-Q4: 27.7K shares2023-Q1: 27.2K shares2023-Q2: 26.9K shares2023-Q3: 26.6K sharesโ€”2023-09-30
VOO
VANGUARD INDEX FDS
8.46%13.5K$5.3M
+23.99%(+2.61K)
2022-Q3: 10.6K shares2022-Q4: 10.7K shares2023-Q1: 10.7K shares2023-Q2: 10.9K shares2023-Q3: 13.5K sharesโ€”2023-09-30
EEM
ISHARES TR
6.62%109.2K$4.1M
-1.49%(-1.66K)
2022-Q3: 111.3K shares2022-Q4: 112.4K shares2023-Q1: 108.0K shares2023-Q2: 110.8K shares2023-Q3: 109.2K sharesโ€”2023-09-30
SPSB
SPDR SER TR
5.74%122.6K$3.6M
-22.58%(-35.76K)
2022-Q3: 158.5K shares2022-Q4: 158.3K shares2023-Q1: 151.6K shares2023-Q2: 158.3K shares2023-Q3: 122.6K sharesโ€”2023-09-30
VWO
VANGUARD INTL EQUITY INDEX F
4.77%76.1K$3.0M
-5.99%(-4.85K)
2022-Q3: 84.2K shares2022-Q4: 85.1K shares2023-Q1: 80.6K shares2023-Q2: 80.9K shares2023-Q3: 76.1K sharesโ€”2023-09-30
MSFT
MICROSOFT CORP
4.12%8.2K$2.6M
+17.31%(+1.20K)
2022-Q3: 4.2K shares2022-Q4: 4.2K shares2023-Q1: 7.0K shares2023-Q2: 7.0K shares2023-Q3: 8.2K sharesโ€”2023-09-30
AAPL
APPLE INC
3.77%13.8K$2.4M
+14.16%(+1.71K)
2022-Q3: 6.0K shares2022-Q4: 5.8K shares2023-Q1: 12.1K shares2023-Q2: 12.1K shares2023-Q3: 13.8K sharesโ€”2023-09-30
QQQE
DIREXION SHS ETF TR
2.65%22.1K$1.7Mnew2023-Q3: 22.1K sharesโ€”2023-09-30
META
META PLATFORMS INC
1.7%3.5K$1.1M
+35.04%(+919)
2022-Q3: 1.8K shares2022-Q4: 1.8K shares2023-Q1: 2.5K shares2023-Q2: 2.6K shares2023-Q3: 3.5K sharesโ€”2023-09-30

About Coury Firm Asset Management Llcโ€™s portfolio

Coury Firm Asset Management Llc reports $62.58M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are EFA (22.0%), SPY (18.2%) and VOO (8.5%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
EFA โ€” 22.0% ($13.79M)SPY โ€” 18.2% ($11.39M)VOO โ€” 8.5% ($5.30M)EEM โ€” 6.6% ($4.14M)SPSB โ€” 5.7% ($3.59M)VWO โ€” 4.8% ($2.98M)MSFT โ€” 4.1% ($2.58M)AAPL โ€” 3.8% ($2.36M)QQQE โ€” 2.6% ($1.66M)META โ€” 1.7% ($1.06M)Other โ€” 21.9% ($13.73M)
78%in top 10
  • EFA22.0%
  • SPY18.2%
  • VOO8.5%
  • EEM6.6%
  • SPSB5.7%
  • VWO4.8%
  • MSFT4.1%
  • AAPL3.8%
  • QQQE2.6%
  • META1.7%
  • Other21.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
9
QQQEDIREXION SHS ETF TR2.6%
VVISA INC0.6%
JNJJOHNSON & JOHNSON0.5%
CRMSALESFORCE INC0.5%
+5 opened
Added to
15
VOOVANGUARD INDEX FDS+24.0%
MSFTMICROSOFT CORP+17.3%
AAPLAPPLE INC+14.2%
METAMETA PLATFORMS INC+35.0%
+11 more
Trimmed
17
SPSBSPDR SER TR-22.6%
EFAISHARES TR-2.6%
IVVISHARES TR-34.0%
VWOVANGUARD INTL EQUITY INDEX F-6.0%
+13 more

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Source filings

Holdings on this page are parsed from Coury Firm Asset Management Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1921396). View Coury Firm Asset Management Llcโ€™s 13F filings on SEC

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