Coury Firm Asset Management LLC 13F Holdings · last filed Q3 2023
Coury Firm Asset Management LLC reported 48 securities worth $62.58M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: EFA (22.04%), SPY (18.19%), VOO (8.46%). Among its top 25 positions this quarter: 2 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $13.8M | 22.04% | 200,129 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $11.4M | 18.19% | 26,634 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $5.3M | 8.46% | 13,489 | Added |
| 4 | EEM | ISHARES TR | $4.1M | 6.62% | 109,179 | Trimmed |
| 5 | SPSB | SPDR SER TR | $3.6M | 5.74% | 122,572 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 4.77% | 76,084 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $2.6M | 4.12% | 8,158 | Added |
| 8 | AAPL | APPLE INC | $2.4M | 3.77% | 13,783 | Added |
| 9 | QQQE | DIREXION SHS ETF TR | $1.7M | 2.65% | 22,150 | New |
| 10 | META | META PLATFORMS INC | $1.1M | 1.70% | 3,542 | Added |
| 11 | GOOGL | ALPHABET INC | $989,040 | 1.58% | 7,558 | Added |
| 12 | IWD | ISHARES TR | $951,503 | 1.52% | 6,267 | Trimmed |
| 13 | MCD | MCDONALDS CORP | $859,263 | 1.37% | 3,262 | Added |
| 14 | UNH | UNITEDHEALTH GROUP INC | $589,230 | 0.94% | 1,169 | Added |
| 15 | IEFA | ISHARES TR | $555,630 | 0.89% | 8,634 | Trimmed |
| 16 | IVV | ISHARES TR | $544,439 | 0.87% | 1,268 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $521,192 | 0.83% | 4,100 | Added |
| 18 | ACGL | ARCH CAP GROUP LTD | $443,586 | 0.71% | 5,565 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $393,011 | 0.63% | 3,342 | Added |
| 20 | V | VISA INC | $376,896 | 0.60% | 1,639 | New |
| 21 | VONE | VANGUARD SCOTTSDALE FDS | $373,358 | 0.60% | 1,918 | Hold |
| 22 | JPM | JPMORGAN CHASE & CO | $364,950 | 0.58% | 2,517 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $354,153 | 0.57% | 1,011 | Hold |
| 24 | APH | AMPHENOL CORP NEW | $348,268 | 0.56% | 4,147 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $325,755 | 0.52% | 1,900 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR