Latest Coury Firm Asset Management LLC Stock Portfolio
$62.58Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About Coury Firm Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coury Firm Asset Management LLC reported an equity portfolio of $62.6 Millions as of 30 Sep, 2023.
The top stock holdings of Coury Firm Asset Management LLC are AGG, AGG, SPY. The fund has invested 22% of it's portfolio in ISHARES TR and 22% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and EMCOR GROUP INC (EME). Coury Firm Asset Management LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), VISA INC (V) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MCDONALDS CORP (MCD) and META PLATFORMS INC (META).
The top stock holdings of Coury Firm Asset Management LLC are AGG, AGG, SPY. The fund has invested 22% of it's portfolio in ISHARES TR and 22% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and EMCOR GROUP INC (EME). Coury Firm Asset Management LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), VISA INC (V) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), MCDONALDS CORP (MCD) and META PLATFORMS INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION SHS ETF TR | 1,656,160 |
| DIREXION SHS ETF TR | 1,656,160 |
| VISA INC | 376,896 |
| VISA INC | 376,896 |
| JOHNSON & JOHNSON | 324,301 |
| JOHNSON & JOHNSON | 324,301 |
| SALESFORCE INC | 314,917 |
| SALESFORCE INC | 314,917 |
New stocks bought by Coury Firm Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 48.71 |
| AMAZON COM INC | 48.71 |
| MCDONALDS CORP | 38.99 |
| MCDONALDS CORP | 38.99 |
| META PLATFORMS INC | 35.04 |
| META PLATFORMS INC | 35.04 |
| UNITEDHEALTH GROUP INC | 30.47 |
| UNITEDHEALTH GROUP INC | 30.47 |
Additions to existing portfolio by Coury Firm Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -34.03 |
| ISHARES TR | -34.03 |
| SPDR SER TR | -22.58 |
| SPDR SER TR | -22.58 |
| EMCOR GROUP INC | -18.29 |
| EMCOR GROUP INC | -18.29 |
| ISHARES TR | -15.01 |
| ISHARES TR | -15.01 |
Coury Firm Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -1,122,730 |
| VANGUARD SCOTTSDALE FDS | -1,122,730 |
| ISHARES TR | -1,334,050 |
| ISHARES TR | -1,334,050 |
| ISHARES TR | -1,246,790 |
| ISHARES TR | -1,246,790 |
| ISHARES TR | -598,695 |
| ISHARES TR | -598,695 |
Coury Firm Asset Management LLC got rid off the above stocks
Current Stock Holdings of Coury Firm Asset Management LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.77 | 13,783 | 2,359,870 | ADDED | 14.16 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.71 | 5,565 | 443,586 | REDUCED | -14.58 | |
| ADBE | ADOBE INC | 0.32 | 396 | 201,920 | NEW | ||
| AGG | ISHARES TR | 22.04 | 200,129 | 13,792,900 | REDUCED | -2.65 | |
| AGG | ISHARES TR | 6.62 | 109,179 | 4,143,330 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 1.52 | 6,267 | 951,503 | REDUCED | -14.83 | |
| AGG | ISHARES TR | 0.87 | 1,268 | 544,439 | REDUCED | -34.03 | |
| AGG | ISHARES TR | 0.46 | 1,635 | 288,987 | ADDED | 6.93 | |
| AGG | ISHARES TR | 0.38 | 905 | 240,721 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.42 | 1,918 | 265,551 | ADDED | 0.21 | |
| AMZN | AMAZON COM INC | 0.83 | 4,100 | 521,192 | ADDED | 48.71 | |
| APH | AMPHENOL CORP NEW | 0.56 | 4,147 | 348,268 | REDUCED | -7.56 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 5.74 | 122,572 | 3,593,810 | REDUCED | -22.58 | |
| BIL | SPDR SER TR | 0.49 | 8,288 | 305,413 | ADDED | 1.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.60 | 1,918 | 373,358 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.57 | 1,011 | 354,153 | UNCHANGED | 0.00 | |
| BRZU | DIREXION SHS ETF TR | 2.65 | 22,150 | 1,656,160 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.38 | 423 | 239,167 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.50 | 1,553 | 314,917 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.37 | 2,153 | 229,187 | NEW | ||
| EME | EMCOR GROUP INC | 0.50 | 1,492 | 313,875 | REDUCED | -18.29 | |
| GLD | SPDR GOLD TR | 0.52 | 1,900 | 325,755 | REDUCED | -13.99 | |
| GOOG | ALPHABET INC | 1.58 | 7,558 | 989,040 | ADDED | 24.33 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.89 | 8,634 | 555,630 | REDUCED | -15.01 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 2,082 | 324,301 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.58 | 2,517 | 364,950 | REDUCED | -3.97 | |
| KDP | KEURIG DR PEPPER INC | 0.34 | 6,815 | 215,150 | NEW | ||
| MCD | MCDONALDS CORP | 1.37 | 3,262 | 859,263 | ADDED | 38.99 | |
| META | META PLATFORMS INC | 1.70 | 3,542 | 1,063,340 | ADDED | 35.04 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.12 | 8,158 | 2,575,840 | ADDED | 17.31 | |
| PEP | PEPSICO INC | 0.35 | 1,308 | 221,628 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.42 | 7,997 | 265,249 | ADDED | 0.81 | |
| RTX | RTX CORPORATION | 0.43 | 3,720 | 267,722 | REDUCED | -6.34 | |
| SPGI | S&P GLOBAL INC | 0.43 | 730 | 266,749 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 18.19 | 26,634 | 11,385,400 | REDUCED | -0.97 | |
| STXS | STEREOTAXIS INC | 0.04 | 16,100 | 25,438 | REDUCED | -8.52 | |
| TEL | TE CONNECTIVITY LTD | 0.35 | 1,768 | 218,401 | NEW | ||
| TSLA | TESLA INC | 0.37 | 936 | 234,206 | REDUCED | -9.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 1,169 | 589,230 | ADDED | 30.47 | |
| V | VISA INC | 0.60 | 1,639 | 376,896 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 6,956 | 304,116 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.77 | 76,084 | 2,983,260 | REDUCED | -5.99 | |
| VOO | VANGUARD INDEX FDS | 8.46 | 13,489 | 5,297,120 | ADDED | 23.99 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 1,201 | 227,019 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 968 | 201,578 | ADDED | 0.41 | |
| WEX | WEX INC | 0.41 | 1,375 | 258,624 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.50 | 820 | 309,634 | REDUCED | -12.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.63 | 3,342 | 393,011 | ADDED | 3.28 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |