Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 311
- No 13F data for Q4 2020
- Portfolio value
- $990.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,296,024 | $84.4M | 8.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 138,065 | $54.9M | 5.5% | – | – | – |
| AAPLApple Inc. | Stock | 385,670 | $47.1M | 4.8% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 325,089 | $45.9M | 4.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 194,925 | $25.6M | 2.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 149,062 | $23.8M | 2.4% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 458,524 | $20.4M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 86,243 | $20.3M | 2.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 243,365 | $19.1M | 1.9% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 379,690 | $19.1M | 1.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 247,888 | $18.8M | 1.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,450 | $17.6M | 1.8% | – | – | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 221,484 | $15.4M | 1.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 86,309 | $14.2M | 1.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 62,456 | $13.8M | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 212,592 | $13.6M | 1.4% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,837 | $13.5M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 88,337 | $13.4M | 1.4% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 124,113 | $12.7M | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,182 | $12.4M | 1.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,645 | $11.7M | 1.2% | – | – | History |
| DISWalt Disney Co | Stock | 59,388 | $11.0M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 50,825 | $10.8M | 1.1% | – | – | History |
| AMGNAmgen Inc | Stock | 41,249 | $10.3M | 1.0% | – | – | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 97,081 | $10.3M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,467 | $10.1M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,190 | $9.87M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 65,015 | $9.20M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,887 | $9.07M | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,132 | $8.96M | 0.9% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 155,978 | $8.07M | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,551 | $7.87M | 0.8% | – | – | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 114,274 | $7.51M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,152 | $7.15M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 48,903 | $6.62M | 0.7% | – | – | History |
| LSILife Storage, Inc. | COM | 72,422 | $6.22M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 58,230 | $6.10M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 151,663 | $5.87M | 0.6% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 255,684 | $5.53M | 0.6% | – | – | – |
| LINLinde PLC | SHS | 19,438 | $5.45M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 69,807 | $5.38M | 0.5% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 238,453 | $5.19M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 139,443 | $5.05M | 0.5% | – | – | History |
| MTBM&T Bank Corp | COM | 33,176 | $5.03M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 65,324 | $4.91M | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 25,428 | $4.84M | 0.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,232 | $4.63M | 0.5% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 216,466 | $4.57M | 0.5% | – | – | History |
| MMM3M Co | Stock | 23,457 | $4.52M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 83,346 | $4.51M | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 78,082 | $4.36M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 36,775 | $4.34M | 0.4% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 46,940 | $4.32M | 0.4% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,440 | $4.26M | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 11,388 | $4.21M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,165 | $4.20M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 74,872 | $4.18M | 0.4% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 40,222 | $4.11M | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,452 | $4.02M | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 57,190 | $4.01M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 22,748 | $3.87M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,391 | $3.66M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 16,765 | $3.64M | 0.4% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 68,851 | $3.50M | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 28,708 | $3.44M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 25,655 | $3.42M | 0.3% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,065 | $3.40M | 0.3% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 56,481 | $3.31M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,794 | $3.17M | 0.3% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 140,251 | $3.11M | 0.3% | – | – | – |
| iShares Tr464288489 | INTL DEV RE ETF | 112,090 | $3.09M | 0.3% | – | – | – |
| PRUPrudential Financial Inc | Stock | 33,650 | $3.07M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,411 | $3.05M | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,645 | $3.00M | 0.3% | – | – | – |
| CCitigroup Inc | Stock | 40,643 | $2.96M | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 17,843 | $2.93M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 13,388 | $2.84M | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 8,695 | $2.81M | 0.3% | – | – | History |
| PAYXPaychex Inc | Stock | 28,620 | $2.81M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 48,115 | $2.80M | 0.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 14,260 | $2.69M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 41,467 | $2.62M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 85,237 | $2.58M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,427 | $2.57M | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 17,936 | $2.54M | 0.3% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 80,255 | $2.51M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 23,053 | $2.50M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 17,898 | $2.49M | 0.3% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 33,391 | $2.44M | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 32,459 | $2.40M | 0.2% | – | – | – |
| WHRWhirlpool Corp | Stock | 10,686 | $2.35M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 29,740 | $2.30M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 18,040 | $2.26M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 9,875 | $2.21M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 33,251 | $2.17M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,882 | $2.11M | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,454 | $1.95M | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 7,852 | $1.91M | 0.2% | – | – | History |
| BABoeing Co | Stock | 7,479 | $1.91M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 23,759 | $1.84M | 0.2% | – | – | History |