Coury Firm Asset Management
Latest statistics and disclosures from Coury Firm Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, SPY, VOO, EEM, SPSB, and represent 61.06% of Coury Firm Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQE, VOO, MSFT, V, JNJ, CRM, AAPL, META, SPGI, MCD.
- Started 9 new stock positions in JNJ, TEL, DLTR, V, QQQE, CRM, SPGI, KDP, ADBE.
- Reduced shares in these 10 stocks: MBB, IEI, , SPSB, , BA, SHY, IWN, , EFA.
- Sold out of its positions in ALB, ATI, BA, HYGV, HWM, SHY, IWN, MBB, IEI, XLV. MMM, VCSH, VMBS, YUM.
- Coury Firm Asset Management was a net seller of stock by $-4.4M.
- Coury Firm Asset Management has $63M in assets under management (AUM), dropping by -9.72%.
- Central Index Key (CIK): 0001921396
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Portfolio Holdings for Coury Firm Asset Management
Coury Firm Asset Management holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf (EFA) | 22.0 | $14M | -2% | 200k | 68.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.2 | $11M | 27k | 427.47 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $5.3M | +23% | 14k | 392.70 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.6 | $4.1M | 109k | 37.95 |
|
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| Spdr Ser Tr Portfolio Short (SPSB) | 5.7 | $3.6M | -22% | 123k | 29.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.8 | $3.0M | -5% | 76k | 39.21 |
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| Microsoft Corporation (MSFT) | 4.1 | $2.6M | +17% | 8.2k | 315.74 |
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| Apple (AAPL) | 3.8 | $2.4M | +14% | 14k | 171.22 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 2.6 | $1.7M | NEW | 22k | 74.77 |
|
| Meta Platforms Cl A (META) | 1.7 | $1.1M | +35% | 3.5k | 300.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $989k | +24% | 7.6k | 130.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $952k | -14% | 6.3k | 151.83 |
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| McDonald's Corporation (MCD) | 1.4 | $859k | +38% | 3.3k | 263.42 |
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| UnitedHealth (UNH) | 0.9 | $589k | +30% | 1.2k | 504.05 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $556k | -15% | 8.6k | 64.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $544k | -34% | 1.3k | 429.37 |
|
| Amazon (AMZN) | 0.8 | $521k | +48% | 4.1k | 127.12 |
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| Arch Cap Group Ord (ACGL) | 0.7 | $444k | -14% | 5.6k | 79.71 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $393k | +3% | 3.3k | 117.60 |
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| Visa Com Cl A (V) | 0.6 | $377k | NEW | 1.6k | 229.95 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.6 | $373k | 1.9k | 194.66 |
|
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| JPMorgan Chase & Co. (JPM) | 0.6 | $365k | -3% | 2.5k | 144.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $354k | 1.0k | 350.30 |
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| Amphenol Corp Cl A (APH) | 0.6 | $348k | -7% | 4.1k | 83.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $326k | -13% | 1.9k | 171.45 |
|
| Johnson & Johnson (JNJ) | 0.5 | $324k | NEW | 2.1k | 155.76 |
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| salesforce (CRM) | 0.5 | $315k | NEW | 1.6k | 202.78 |
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| Emcor (EME) | 0.5 | $314k | -18% | 1.5k | 210.37 |
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| Watsco, Incorporated (WSO) | 0.5 | $310k | -12% | 820.00 | 377.60 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.5 | $305k | 8.3k | 36.85 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $304k | 7.0k | 43.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $289k | +6% | 1.6k | 176.75 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $268k | -6% | 3.7k | 71.97 |
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| S&p Global (SPGI) | 0.4 | $267k | NEW | 730.00 | 365.41 |
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| Applied Materials (AMAT) | 0.4 | $266k | 1.9k | 138.45 |
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| Pfizer (PFE) | 0.4 | $265k | 8.0k | 33.17 |
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| Wright Express (WEX) | 0.4 | $259k | 1.4k | 188.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $241k | 905.00 | 265.99 |
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| Costco Wholesale Corporation (COST) | 0.4 | $239k | 423.00 | 565.41 |
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| Tesla Motors (TSLA) | 0.4 | $234k | -9% | 936.00 | 250.22 |
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| Dollar Tree (DLTR) | 0.4 | $229k | NEW | 2.2k | 106.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $227k | 1.2k | 189.03 |
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| Pepsi (PEP) | 0.4 | $222k | 1.3k | 169.44 |
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| Te Connectivity SHS (TEL) | 0.3 | $218k | NEW | 1.8k | 123.53 |
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| Keurig Dr Pepper (KDP) | 0.3 | $215k | NEW | 6.8k | 31.57 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $202k | NEW | 396.00 | 509.90 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $202k | 968.00 | 208.24 |
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| Stereotaxis Com New (STXS) | 0.0 | $25k | -8% | 16k | 1.58 |
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Past Filings by Coury Firm Asset Management
SEC 13F filings are viewable for Coury Firm Asset Management going back to 2021
- Coury Firm Asset Management 2023 Q3 filed Nov. 13, 2023
- Coury Firm Asset Management 2023 Q2 filed Aug. 14, 2023
- Coury Firm Asset Management 2023 Q1 filed May 9, 2023
- Coury Firm Asset Management 2022 Q4 filed Feb. 14, 2023
- Coury Firm Asset Management 2022 Q3 filed Nov. 14, 2022
- Coury Firm Asset Management 2022 Q2 filed Aug. 15, 2022
- Coury Firm Asset Management 2022 Q1 filed May 16, 2022
- Coury Firm Asset Management 2021 Q4 filed April 12, 2022