Latest Coury Firm Asset Management LLC Stock Portfolio
$62.58Million
About Coury Firm Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coury Firm Asset Management LLC reported an equity portfolio of $62.6 Millions as of 30 Sep, 2023.
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.
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).
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.
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
New 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
Last Reported on: 13 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 22.04 | 200,129 | 13,792,900 | reduced | -2.65 | ||
Historical Trend of ISHARES TR Position Held By Coury Firm Asset Management LLCWhat % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
| SPY | spdr s&p 500 etf tr | 18.19 | 26,634 | 11,385,400 | reduced | -0.97 | ||
| VOO | vanguard index fds | 8.46 | 13,489 | 5,297,120 | added | 23.99 | ||
| AGG | ishares tr | 6.62 | 109,179 | 4,143,330 | reduced | -1.49 | ||
| BIL | spdr ser tr | 5.74 | 122,572 | 3,593,810 | reduced | -22.58 | ||
| VEU | vanguard intl equity index f | 4.77 | 76,084 | 2,983,260 | reduced | -5.99 | ||
| MSFT | microsoft corp | 4.12 | 8,158 | 2,575,840 | added | 17.31 | ||
| AAPL | apple inc | 3.77 | 13,783 | 2,359,870 | added | 14.16 | ||
| BRZU | direxion shs etf tr | 2.65 | 22,150 | 1,656,160 | new | |||
| META | meta platforms inc | 1.70 | 3,542 | 1,063,340 | added | 35.04 | ||
| GOOG | alphabet inc | 1.58 | 7,558 | 989,040 | added | 24.33 | ||
| AGG | ishares tr | 1.52 | 6,267 | 951,503 | reduced | -14.83 | ||
| MCD | mcdonalds corp | 1.37 | 3,262 | 859,263 | added | 38.99 | ||
| UNH | unitedhealth group inc | 0.94 | 1,169 | 589,230 | added | 30.47 | ||
| IBCE | ishares tr | 0.89 | 8,634 | 555,630 | reduced | -15.01 | ||
| AGG | ishares tr | 0.87 | 1,268 | 544,439 | reduced | -34.03 | ||
| AMZN | amazon com inc | 0.83 | 4,100 | 521,192 | added | 48.71 | ||
| ACGL | arch cap group ltd | 0.71 | 5,565 | 443,586 | reduced | -14.58 | ||
| XOM | exxon mobil corp | 0.63 | 3,342 | 393,011 | added | 3.28 | ||
| V | visa inc | 0.60 | 1,639 | 376,896 | new | |||
