Latest Coury Firm Asset Management LLC Stock Portfolio
$62.58Million
About Coury Firm Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coury Firm Asset Management LLC reported an equity portfolio of $62.6 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
Coury Firm Asset Management LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2023
$62.58Million
as of Nov 13, 2023New 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
Coury Firm Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coury Firm Asset Management LLC
$62.58MTotal Value
62.00Positions
13 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.77% | 13,783 | $2.36M 3.77% | 14.16%increased 14.16 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arch Cap Group Ltd Coury Firm Asset Management LLC's holding in Arch Cap Group Ltd over time | 0.71% | 5,565 | $443.6K 0.71% | 14.58%decreased 14.58 percentreduced | |
| 0.32% | 396 | $201.9K 0.32% | Newnew position | ||
 AGG Ishares TrIshares TrAGG | 22.04% | 200,129 | $13.79M 22.04% | 2.65%decreased 2.65 percentreduced | |
AGG Ishares TrIshares TrAGG | 6.62% | 109,179 | $4.14M 6.62% | 1.49%decreased 1.49 percentreduced | |
AGG Ishares TrIshares TrAGG | 1.52% | 6,267 | $951.5K 1.52% | 14.83%decreased 14.83 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.87% | 1,268 | $544.4K 0.87% | 34.03%decreased 34.03 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.46% | 1,635 | $289.0K 0.46% | 6.93%increased 6.93 percentadded | |
AGG Ishares TrIshares TrAGG | 0.38% | 905 | $240.7K 0.38% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Albemarle Corp Coury Firm Asset Management LLC's holding in Albemarle Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc Coury Firm Asset Management LLC's holding in Applied Matls Inc over time | 0.42% | 1,918 | $265.6K 0.42% | 0.21%increased 0.21 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Coury Firm Asset Management LLC's holding in Amazon Com Inc over time | 0.83% | 4,100 | $521.2K 0.83% | 48.71%increased 48.71 percentadded | |
 Amphenol Corp New Coury Firm Asset Management LLC's holding in Amphenol Corp New over time | 0.56% | 4,147 | $348.3K 0.56% | 7.56%decreased 7.56 percentreduced | |
 ASET Flexshares TrFlexshares TrASET | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
