Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 356
- +1 vs. Q4 2023
- Portfolio value
- $1.38B
- +$65.0M (+4.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,059,991 | $89.5M | 6.5% | −10,268−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 145,817 | $76.7M | 5.5% | +1,012+0.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 296,404 | $55.4M | 4.0% | −4,395−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 298,000 | $51.1M | 3.7% | −34,793−10.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,818 | $34.4M | 2.5% | −254−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 198,226 | $33.6M | 2.4% | +1,343+0.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 216,049 | $25.6M | 1.8% | +2,253+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 143,632 | $23.4M | 1.7% | −4,572−3.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 316,302 | $23.1M | 1.7% | +5,860+1.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 145,572 | $23.1M | 1.7% | −1,480−1.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 234,492 | $21.4M | 1.5% | +1,059+0.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 463,818 | $21.2M | 1.5% | +3,566+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 252,476 | $20.2M | 1.5% | −450−0.2% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 405,649 | $19.7M | 1.4% | +2,988+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 310,740 | $18.9M | 1.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 93,071 | $18.6M | 1.3% | −1,940−2.0% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 677,768 | $17.0M | 1.2% | −3,794−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,920 | $16.3M | 1.2% | +14,485+4.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 217,519 | $14.6M | 1.1% | −5,056−2.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 282,726 | $14.5M | 1.0% | −10,982−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 92,502 | $14.1M | 1.0% | +636+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,887 | $13.4M | 1.0% | +15,171+119.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 216,294 | $12.6M | 0.9% | −28,350−11.6% | Reduced | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 205,462 | $12.3M | 0.9% | −58,789−22.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 169,009 | $12.3M | 0.9% | +3,856+2.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 58,145 | $12.2M | 0.9% | −32−0.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,495 | $12.0M | 0.9% | −338−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 227,618 | $12.0M | 0.9% | −2,449−1.1% | Reduced | – |
| VVisa Inc. | Stock | 42,373 | $11.8M | 0.9% | −329−0.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 115,304 | $11.5M | 0.8% | −10.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 230,594 | $11.0M | 0.8% | −17,367−7.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 69,617 | $11.0M | 0.8% | −1,275−1.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 205,545 | $10.5M | 0.8% | −8,605−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,305 | $10.4M | 0.8% | +1,021+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 89,336 | $10.4M | 0.8% | −2,610−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,125 | $10.1M | 0.7% | −1,757−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 63,132 | $9.96M | 0.7% | −1,045−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,191 | $9.52M | 0.7% | −700−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,138 | $9.39M | 0.7% | −1,377−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 47,852 | $9.14M | 0.7% | −1,161−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 51,426 | $9.00M | 0.7% | −1,324−2.5% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 287,810 | $8.87M | 0.6% | −6,313−2.1% | Reduced | – |
| LINLinde PLC | Stock | 18,105 | $8.41M | 0.6% | −79−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 66,291 | $8.33M | 0.6% | −2,381−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 28,729 | $8.17M | 0.6% | −1,992−6.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 159,760 | $7.97M | 0.6% | +11,149+7.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 262,296 | $7.81M | 0.6% | +2,286+0.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 181,292 | $7.71M | 0.6% | +2,620+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 91,884 | $7.10M | 0.5% | −2,323−2.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,797 | $7.06M | 0.5% | +143+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,559 | $7.03M | 0.5% | +909+1.9% | Added | – |
| CVSCVS Health Corp | Stock | 87,677 | $6.99M | 0.5% | −982−1.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,912 | $6.86M | 0.5% | −100−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,013 | $6.83M | 0.5% | +1,393+10.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,467 | $6.75M | 0.5% | +630+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,385 | $6.67M | 0.5% | +18,642+20.8% | Added | – |
| FISIFinancial Institutions Inc | COM | 338,686 | $6.37M | 0.5% | +121,233+55.8% | Added | History |
| PGProcter & Gamble Co | Stock | 38,778 | $6.29M | 0.5% | −1,086−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,281 | $6.07M | 0.4% | −280−3.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,461 | $5.95M | 0.4% | −2,268−1.6% | Reduced | – |
| RTXRTX Corp | Stock | 60,405 | $5.89M | 0.4% | +4,783+8.6% | Added | History |
| DISWalt Disney Co | Stock | 48,116 | $5.89M | 0.4% | −5,815−10.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,269 | $5.53M | 0.4% | +7,151+9.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,780 | $5.51M | 0.4% | +3,284+8.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 95,002 | $5.47M | 0.4% | +9,682+11.3% | Added | – |
| BACBank of America Corp | Stock | 141,886 | $5.38M | 0.4% | −1,086−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 88,102 | $5.30M | 0.4% | −872−1.0% | ReducedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 13,576 | $5.21M | 0.4% | −949−6.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,687 | $5.05M | 0.4% | −10,534−54.8% | Reduced | History |
| INTCIntel Corp | Stock | 112,508 | $4.97M | 0.4% | −3,871−3.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,497 | $4.63M | 0.3% | −98−0.2% | Reduced | – |
| MTBM&T Bank Corp | COM | 31,417 | $4.57M | 0.3% | −362−1.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,638 | $4.53M | 0.3% | +3,221+8.0% | Added | – |
| MDTMedtronic plc | Stock | 50,660 | $4.41M | 0.3% | +9,571+23.3% | Added | History |
| AXPAmerican Express Co | Stock | 18,850 | $4.29M | 0.3% | −40−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,425 | $4.18M | 0.3% | −41−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,820 | $4.10M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 4,439 | $4.01M | 0.3% | +404+10.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,604 | $3.95M | 0.3% | −335−1.0% | Reduced | – |
| CMCSAComcast Corp | Stock | 89,768 | $3.89M | 0.3% | −2,357−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,961 | $3.86M | 0.3% | −10−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,721 | $3.83M | 0.3% | −81−0.6% | Reduced | History |
| BABoeing Co | Stock | 19,260 | $3.72M | 0.3% | −700−3.5% | Reduced | History |
| CCitigroup Inc | Stock | 57,928 | $3.66M | 0.3% | −1,028−1.7% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 34,157 | $3.51M | 0.3% | +2,814+9.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 49,912 | $3.43M | 0.2% | +11,784+30.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,736 | $3.37M | 0.2% | +10.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 47,521 | $3.33M | 0.2% | −838−1.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 45,484 | $3.29M | 0.2% | −55−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 42,992 | $3.28M | 0.2% | −1,530−3.4% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 32,824 | $3.26M | 0.2% | −734−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,719 | $3.23M | 0.2% | −1,215−6.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 64,219 | $3.22M | 0.2% | −1,346−2.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 26,092 | $3.20M | 0.2% | −200−0.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 26,943 | $3.16M | 0.2% | −542−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,110 | $3.13M | 0.2% | −46−0.4% | Reduced | History |
| iShares Tr464288489 | INTL DEV RE ETF | 146,749 | $3.12M | 0.2% | +1,566+1.1% | Added | – |
| IRMIron Mountain Inc | COM | 38,504 | $3.09M | 0.2% | −1,559−3.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 55,888 | $3.04M | 0.2% | +8,630+18.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,823 | $2.93M | 0.2% | +10,402+162.0% | Added | History |
Sold out since Q4 2023 (12)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 64,155 | $1.15M | 0.1% | History |
| MOSMosaic Co | COM | 10,499 | $375.1K | <0.1% | History |
| MAMastercard Inc | Stock | 746 | $318.2K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 8,754 | $247.1K | <0.1% | History |
| WisdomTree Tr97717W596 | US ESG FUND | 4,794 | $235.8K | <0.1% | – |
| PUKPrudential PLC | ADR | 10,416 | $233.8K | <0.1% | History |
| QLYSQualys, Inc. | COM | 1,113 | $218.5K | <0.1% | History |
| BIIBBiogen Inc. | COM | 816 | $211.2K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,928 | $210.9K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 537 | $208.7K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 592 | $208.5K | <0.1% | History |
| PCSAProcessa Pharmaceuticals, Inc. | COM NEW | 12,000 | $4.01K | <0.1% | History |