Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 359
- +2 vs. Q3 2024
- Portfolio value
- $1.45B
- −$9.85M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 1,028,505 | $104.4M | 7.2% | −11,655−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 121,467 | $71.5M | 4.9% | −25,830−17.5% | Reduced | – |
| AAPLApple Inc. | Stock | 277,885 | $69.6M | 4.8% | −13,973−4.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 292,201 | $55.8M | 3.8% | +190+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 410,414 | $36.1M | 2.5% | +71,672+21.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 80,679 | $34.0M | 2.3% | −1,733−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 237,137 | $29.6M | 2.0% | +3,498+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 517,209 | $26.5M | 1.8% | +129,949+33.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 148,922 | $26.1M | 1.8% | −44,985−23.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,169 | $24.1M | 1.7% | −142−0.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 146,287 | $24.0M | 1.7% | +439+0.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 263,408 | $24.0M | 1.7% | +5,338+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 360,087 | $22.4M | 1.5% | +11,406+3.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 285,487 | $21.6M | 1.5% | +27,763+10.8% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 430,554 | $21.1M | 1.5% | +21,615+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 84,598 | $20.3M | 1.4% | −7,008−7.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 91,259 | $17.4M | 1.2% | +966+1.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 220,626 | $14.0M | 1.0% | +2,328+1.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 44,728 | $12.9M | 0.9% | +97+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,703 | $12.9M | 0.9% | +6,924+6.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 281,016 | $12.7M | 0.9% | −55,441−16.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 176,871 | $12.7M | 0.9% | −31,458−15.1% | Reduced | – |
| VVisa Inc. | Stock | 39,014 | $12.3M | 0.9% | −2,473−6.0% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 478,788 | $12.0M | 0.8% | −124,087−20.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 54,184 | $11.9M | 0.8% | −1,932−3.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 258,695 | $11.6M | 0.8% | +109,413+73.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,084 | $11.1M | 0.8% | −7,794−13.5% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 228,231 | $11.0M | 0.8% | +800+0.4% | Added | – |
| ORCLOracle Corp | Stock | 62,573 | $10.4M | 0.7% | −2,549−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,913 | $10.2M | 0.7% | −2,444−11.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,279 | $10.1M | 0.7% | −224−1.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 98,272 | $9.89M | 0.7% | −270−0.3% | Reduced | – |
| FISIFinancial Institutions Inc | COM | 352,126 | $9.61M | 0.7% | +1,887+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 65,357 | $9.45M | 0.7% | −3,069−4.5% | Reduced | History |
| CVXChevron Corp | Stock | 61,770 | $8.95M | 0.6% | −3,219−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,740 | $8.79M | 0.6% | −7,220−8.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 147,915 | $8.76M | 0.6% | −11,519−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,675 | $8.50M | 0.6% | −10,777−21.8% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,334 | $8.06M | 0.6% | −31,645−16.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 138,309 | $7.67M | 0.5% | +18,347+15.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,002 | $7.66M | 0.5% | +97,638+859.2% | Added | – |
| PEPPepsiCo Inc | Stock | 50,080 | $7.62M | 0.5% | −843−1.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,282 | $7.59M | 0.5% | +522+6.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 71,096 | $7.41M | 0.5% | +17,530+32.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 173,346 | $7.39M | 0.5% | +65,277+60.4% | Added | – |
| LINLinde PLC | Stock | 17,513 | $7.33M | 0.5% | −237−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,802 | $7.29M | 0.5% | +129+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 103,150 | $7.11M | 0.5% | +17,074+19.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 229,859 | $7.06M | 0.5% | +2,797+1.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,685 | $7.04M | 0.5% | +12,743+21.3% | Added | – |
| WMTWalmart Inc. | Stock | 77,607 | $7.01M | 0.5% | −12,796−14.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,242 | $6.92M | 0.5% | −1,139−7.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 223,700 | $6.68M | 0.5% | +14,252+6.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 67,025 | $6.67M | 0.5% | −3,191−4.5% | Reduced | History |
| RTXRTX Corp | Stock | 57,335 | $6.63M | 0.5% | −2,442−4.1% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 112,918 | $6.39M | 0.4% | −3,066−2.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,914 | $6.39M | 0.4% | +12,509+148.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,343 | $6.27M | 0.4% | +1,014+0.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,399 | $6.11M | 0.4% | −11,147−20.1% | Reduced | – |
| BACBank of America Corp | Stock | 138,362 | $6.08M | 0.4% | −100.0% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 89,528 | $6.08M | 0.4% | +11,396+14.6% | Added | – |
| MTBM&T Bank Corp | COM | 32,084 | $6.03M | 0.4% | +663+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 35,927 | $6.02M | 0.4% | −2,386−6.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,868 | $5.89M | 0.4% | −1,625−6.4% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,667 | $5.83M | 0.4% | +5,257+10.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 111,049 | $5.74M | 0.4% | −41,814−27.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,459 | $5.69M | 0.4% | +12,489+13.0% | Added | – |
| AXPAmerican Express Co | Stock | 18,468 | $5.48M | 0.4% | −12−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 90,978 | $5.29M | 0.4% | −56,031−38.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 163,636 | $5.14M | 0.4% | +62,041+61.1% | Added | – |
| DISWalt Disney Co | Stock | 46,064 | $5.13M | 0.4% | +401+0.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 54,683 | $5.01M | 0.3% | +48,488+782.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 63,555 | $4.96M | 0.3% | −9,529−13.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,834 | $4.95M | 0.3% | −7,796−17.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,644 | $4.93M | 0.3% | +132+1.4% | Added | – |
| HDHome Depot, Inc. | Stock | 12,578 | $4.89M | 0.3% | −1,123−8.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 51,945 | $4.83M | 0.3% | +254+0.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,971 | $4.79M | 0.3% | −903−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 82,512 | $4.75M | 0.3% | +70,648+595.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,055 | $4.56M | 0.3% | +5,292+111.1% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 195,932 | $4.56M | 0.3% | +52,275+36.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,757 | $4.52M | 0.3% | −1,880−3.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,582 | $4.46M | 0.3% | −55−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 12,995 | $4.34M | 0.3% | −275−2.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,854 | $4.29M | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,531 | $4.29M | 0.3% | −346−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 16,380 | $4.27M | 0.3% | −1,157−6.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,696 | $4.25M | 0.3% | +2,628+17.4% | Added | – |
| TJXTJX Companies Inc | Stock | 34,487 | $4.17M | 0.3% | +12,247+55.1% | Added | History |
| CCitigroup Inc | Stock | 59,061 | $4.16M | 0.3% | −1,219−2.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,636 | $4.12M | 0.3% | +16,257+83.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,334 | $3.95M | 0.3% | +39,334 | New | – |
| MAMastercard Inc | Stock | 7,344 | $3.87M | 0.3% | +7,344 | New | History |
| LLYEli Lilly & Co | Stock | 4,820 | $3.72M | 0.3% | −262−5.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 27,264 | $3.69M | 0.3% | +2,468+10.0% | Added | – |
| PAYXPaychex Inc | Stock | 25,755 | $3.61M | 0.2% | +393+1.5% | Added | History |
| MDTMedtronic plc | Stock | 44,109 | $3.52M | 0.2% | −5,854−11.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,501 | $3.45M | 0.2% | −3,744−10.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,821 | $3.43M | 0.2% | −111−0.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 59,685 | $3.38M | 0.2% | −3,300−5.2% | Reduced | History |
Sold out since Q3 2024 (25)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 16,017 | $3.31M | 0.2% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 120,824 | $2.55M | 0.2% | – |
| TMDXTransMedics Group, Inc. | COM | 6,655 | $1.04M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,637 | $993.9K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 27,062 | $880.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 17,305 | $677.0K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 10,570 | $498.5K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,084 | $497.2K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,072 | $359.3K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,000 | $296.4K | <0.1% | – |
| FICOFair Isaac Corp | COM | 147 | $285.7K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,450 | $244.5K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,175 | $243.9K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 894 | $230.4K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 3,032 | $228.7K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 920 | $218.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,075 | $217.7K | <0.1% | History |
| PIImpinj Inc | COM | 1,000 | $216.5K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,395 | $214.4K | <0.1% | History |
| VFCV F Corp | Stock | 10,732 | $214.1K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 2,116 | $212.1K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,400 | $211.2K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,162 | $208.3K | <0.1% | – |
| WWDWoodward, Inc. | COM | 1,200 | $205.8K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,940 | $203.1K | <0.1% | History |