Institutional
Coury Firm Asset Management LLC
CIK 0001921396
$62.6M
Reported AUM
48
Positions
Q3 2023
Period
2023-11-13
Filed
Editorial summary
Summary for Coury Firm Asset Management LLC · Q3 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | $105.58 | -0.62% | 25.88% | 54.22% | $13.8M | 22.04% | — | HELD |
| 2 | SPY | SPDR S&P 500 ETF TR | $747.03 | 0.72% | 20.62% | 75.74% | $11.4M | 18.19% | — | HELD |
| 3 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $5.3M | 8.46% | — | HELD |
| 4 | EEM | ISHARES TR | $64.09 | 0.79% | 35.57% | 37.54% | $4.1M | 6.62% | — | HELD |
| 5 | SPSB | SPDR SER TR | $29.94 | -0.07% | 3.37% | 14.61% | $3.6M | 5.74% | — | HELD |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $58.75 | 0.96% | 21.69% | 31.45% | $3.0M | 4.77% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $2.6M | 4.12% | — | HELD |
| 8 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $2.4M | 3.77% | — | HELD |
| 9 | QQQE | DIREXION SHS ETF TR | $117.07 | 0.29% | 21.68% | 44.18% | $1.7M | 2.65% | — | HELD |
| 10 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $1.1M | 1.70% | — | HELD |
| 11 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $989K | 1.58% | — | HELD |
| 12 | IWD | ISHARES TR | $251.82 | 0.44% | 32.78% | 69.98% | $952K | 1.52% | — | HELD |
| 13 | MCD | MCDONALDS CORP | $270.64 | 0.82% | -9.02% | 26.40% | $859K | 1.37% | — | HELD |
| 14 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | 80.64% | 9.66% | $589K | 0.94% | — | HELD |
| 15 | IEFA | ISHARES TR | $98.25 | -0.64% | 25.38% | 51.77% | $556K | 0.89% | — | HELD |
| 16 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $544K | 0.87% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $521K | 0.83% | — | HELD |
| 18 | ACGL | ARCH CAP GROUP LTD | $100.53 | -0.60% | 14.45% | 157.72% | $444K | 0.71% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $393K | 0.63% | — | HELD |
| 20 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $377K | 0.60% | — | HELD |
| 21 | VONE | VANGUARD SCOTTSDALE FDS | $337.71 | 0.63% | 20.02% | 70.41% | $373K | 0.60% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $351.79 | 0.27% | 23.57% | 148.58% | $365K | 0.58% | — | HELD |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $354K | 0.57% | — | HELD |
| 24 | APH | AMPHENOL CORP NEW | $160.70 | 0.55% | 55.11% | 338.79% | $348K | 0.56% | — | HELD |
| 25 | GLD | SPDR GOLD TR | $371.54 | -1.49% | 22.01% | 122.26% | $326K | 0.52% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | 58.23% | 70.72% | $324K | 0.52% | — | HELD |
| 27 | CRM | SALESFORCE INC | $184.02 | 1.83% | -26.27% | -29.69% | $315K | 0.50% | — | HELD |
| 28 | EME | EMCOR GROUP INC | $797.43 | -0.62% | 32.33% | 590.02% | $314K | 0.50% | — | HELD |
| 29 | WSO | WATSCO INC | $309.30 | -0.46% | -26.50% | 28.09% | $310K | 0.49% | — | HELD |
| 30 | KBE | SPDR SER TR | $69.65 | 0.24% | 29.08% | 53.31% | $305K | 0.49% | — | HELD |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | — | — | $304K | 0.49% | — | HELD |
| 32 | IWM | ISHARES TR | $291.20 | -0.48% | — | — | $289K | 0.46% | — | HELD |
| 33 | RTX | RTX CORPORATION | $215.22 | 0.39% | — | — | $268K | 0.43% | — | HELD |
| 34 | SPGI | S&P GLOBAL INC | $411.93 | -0.74% | — | — | $267K | 0.43% | — | HELD |
| 35 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $266K | 0.42% | — | HELD |
| 36 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $265K | 0.42% | — | HELD |
| 37 | WEX | WEX INC | $186.96 | 0.30% | — | — | $259K | 0.41% | — | HELD |
| 38 | IWF | ISHARES TR | $118.32 | 0.76% | — | — | $241K | 0.38% | — | HELD |
| 39 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | — | — | $239K | 0.38% | — | HELD |
| 40 | TSLA | TESLA INC | $311.21 | 0.76% | — | — | $234K | 0.37% | — | HELD |
| 41 | DLTR | DOLLAR TREE INC | $127.21 | -1.06% | — | — | $229K | 0.37% | — | HELD |
| 42 | VB | VANGUARD INDEX FDS | $295.14 | -0.22% | — | — | $227K | 0.36% | — | HELD |
| 43 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $222K | 0.35% | — | HELD |
| 44 | TEL1USD | TE CONNECTIVITY LTD | — | — | — | — | $218K | 0.35% | — | HELD |
| 45 | KDP | KEURIG DR PEPPER INC | $31.12 | -1.43% | — | — | $215K | 0.34% | — | HELD |
| 46 | ADBE | ADOBE INC | $250.41 | 1.01% | — | — | $202K | 0.32% | — | HELD |
| 47 | VO | VANGUARD INDEX FDS | $80.95 | -0.05% | — | — | $202K | 0.32% | — | HELD |
| 48 | STXS | STEREOTAXIS INC | $1.26 | -5.26% | — | — | $25K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001420506-23-002033. 13F discloses long positions only — shorts, foreign equities, and options are excluded.