Courier Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 373Value: $1.5BLatest: 2025Q1

COURIER CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 373 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  null,
  "FISI",
  "SVT",
  "KORE",
  null,
  "RF",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SFNC",
  null,
  "ALL",
  "MOG-A",
  "GOOGL",
  "RIG",
  "AXP",
  "AIG",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "BSX",
  null,
  "COF",
  "DUK",
  "D",
  "NWBI",
  "BKT",
  "GD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "META",
  null,
  null,
  null,
  null,
  "LFMD",
  "IVW",
  "IJH",
  "PLBC",
  null,
  "TAYD",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "LIN",
  null,
  "PAXS",
  "MPC",
  "MMC",
  "TLRY",
  null,
  "RAND",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "ERIE",
  "GE",
  "HES",
  "NVS",
  "IBRX",
  "OXY",
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "PDO",
  "DGX",
  "ROK",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "ATEC",
  "VOE",
  "SCHW",
  "BVFL",
  "PAG",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TTE",
  "LSBK",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "TSM",
  null,
  null,
  "DD",
  "TT",
  "R",
  "NFG",
  "AVY",
  "AFL",
  "UBSI",
  "AMD",
  "FI",
  "IP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "EFSC",
  null,
  null,
  null,
  "PEG",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  null,
  "VGT",
  "USB",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VYMI",
  null,
  "VGLT",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WMB",
  "WWD",
  null,
  null,
  "YUM",
  "XYL",
  "IUSG",
  "MTB",
  "SCHG",
  null,
  "NSC",
  "KEY",
  null,
  "SO",
  null,
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "GEV",
  "ZBH",
  "MCK",
  null,
  "SPYV",
  "EXR",
  "GWW",
  null,
  null,
  "NUE",
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "MQY",
  "BMY",
  "BNL",
  "BR",
  "CCJ",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CWEN",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DLR",
  "RSP",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 373
Total Value: 1528105829
Accession Number: 0001420506-25-000761
Form Type: 13F-HR
CIK: courier-capital
Manager Name: Courier-Capital

Data Enrichment

78% identified

291 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

373 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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464287309

IVW|464287309

Shares:1.0M

Value:$95.4M

% of Portfolio:6.2% ($95.4M/$1.5B)

464287200

IVV|464287200

Shares:124.7K

Value:$70.1M

% of Portfolio:4.6% ($70.1M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:274.3K

Value:$60.9M

% of Portfolio:4.0% ($60.9M/$1.5B)

464287408

IVE|464287408

Shares:297.6K

Value:$56.7M

% of Portfolio:3.7% ($56.7M/$1.5B)

78464A409

SPYG|78464A409

Shares:463.1K

Value:$37.2M

% of Portfolio:2.4% ($37.2M/$1.5B)

78464A508

SPYV|78464A508

Shares:610.7K

Value:$31.2M

% of Portfolio:2.0% ($31.2M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:82.0K

Value:$30.8M

% of Portfolio:2.0% ($30.8M/$1.5B)

464287705

IJJ|464287705

Shares:237.7K

Value:$28.5M

% of Portfolio:1.9% ($28.5M/$1.5B)

464287507

IJH|464287507

Shares:453.0K

Value:$26.4M

% of Portfolio:1.7% ($26.4M/$1.5B)

46137V357

RSP|46137V357

Shares:152.0K

Value:$26.3M

% of Portfolio:1.7% ($26.3M/$1.5B)

922908744

VTV|922908744

Shares:141.0K

Value:$24.4M

% of Portfolio:1.6% ($24.4M/$1.5B)

464287465

EFA|464287465

Shares:286.1K

Value:$23.4M

% of Portfolio:1.5% ($23.4M/$1.5B)

464287606

IJK|464287606

Shares:267.7K

Value:$22.3M

% of Portfolio:1.5% ($22.3M/$1.5B)

464287630

IWN|464287630

Shares:147.4K

Value:$22.3M

% of Portfolio:1.5% ($22.3M/$1.5B)

47103U886

Shares:425.7K

Value:$20.9M

% of Portfolio:1.4% ($20.9M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:84.6K

Value:$20.8M

% of Portfolio:1.4% ($20.8M/$1.5B)

46432F842

IEFA|46432F842

Shares:241.3K

Value:$18.3M

% of Portfolio:1.2% ($18.3M/$1.5B)

92206C771

Shares:349.1K

Value:$16.2M

% of Portfolio:1.1% ($16.2M/$1.5B)

922042874

VGK|922042874

Shares:222.9K

Value:$15.7M

% of Portfolio:1.0% ($15.7M/$1.5B)

464287804

IJR|464287804

Shares:149.7K

Value:$15.7M

% of Portfolio:1.0% ($15.7M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	1.0M	QoQ -0.10% (-1.0K) YoY -3.06% (-32.5K)	All Managers (Combined)	$95.4M	6.2% ($95.4M/$1.5B)	QoQ -8.66% (-$9.0M) YoY +6.56% (-$5.9M)
(IVVcusip464287200)	124.7K	QoQ +2.67% (-3.3K) YoY -14.46% (-21.1K)	All Managers (Combined)	$70.1M	4.6% ($70.1M/$1.5B)	QoQ -1.99% (-$1.4M) YoY -8.58% (-$6.6M)
Apple Inc.(AAPLcusip037833100)	274.3K	QoQ -1.27% (-3.5K) YoY -7.93% (-23.7K)	All Managers (Combined)	$60.9M	4.0% ($60.9M/$1.5B)	QoQ -12.42% (-$8.6M) YoY +19.25% (-$9.8M)
(IVEcusip464287408)	297.6K	QoQ +1.85% (+5.4K) YoY +0.40% (+1.2K)	All Managers (Combined)	$56.7M	3.7% ($56.7M/$1.5B)	QoQ +1.69% (+$943.8K) YoY +2.43% (+$1.3M)
(SPYGcusip78464A409)	463.1K	QoQ +12.83% (+52.7K) YoY +46.40% (+146.8K)	All Managers (Combined)	$37.2M	2.4% ($37.2M/$1.5B)	QoQ +3.17% (+$1.1M) YoY +60.86% (+$14.1M)
(SPYVcusip78464A508)	610.7K	QoQ +18.08% (+93.5K) YoY +87.38% (+284.8K)	All Managers (Combined)	$31.2M	2.0% ($31.2M/$1.5B)	QoQ +17.91% (+$4.7M) YoY +91.01% (+$14.9M)
MICROSOFT CORP(MSFTcusip594918104)	82.0K	QoQ +1.60% (-1.3K) YoY +0.19% (-159)	All Managers (Combined)	$30.8M	2.0% ($30.8M/$1.5B)	QoQ -9.50% (-$3.2M) YoY -10.60% (-$3.6M)
(IJJcusip464287705)	237.7K	QoQ +0.22% (-545) YoY +10.01% (+21.6K)	All Managers (Combined)	$28.5M	1.9% ($28.5M/$1.5B)	QoQ -3.96% (-$1.2M) YoY +11.35% (+$2.9M)
(IJHcusip464287507)	453.0K	QoQ +25.81% (+92.9K) YoY +45.78% (+142.3K)	All Managers (Combined)	$26.4M	1.7% ($26.4M/$1.5B)	QoQ +17.81% (+$4.0M) YoY +40.05% (+$7.6M)
(RSPcusip46137V357)	152.0K	QoQ +2.04% (+3.0K) YoY -23.33% (-46.3K)	All Managers (Combined)	$26.3M	1.7% ($26.3M/$1.5B)	QoQ +0.87% (+$228.8K) YoY -21.59% (-$7.2M)
(VTVcusip922908744)	141.0K	QoQ -0.81% (-1.2K) YoY -1.82% (-2.6K)	All Managers (Combined)	$24.4M	1.6% ($24.4M/$1.5B)	QoQ +1.19% (-$288.7K) YoY +4.12% (-$965.9K)
(EFAcusip464287465)	286.1K	QoQ +0.19% (+567) YoY +13.29% (+33.6K)	All Managers (Combined)	$23.4M	1.5% ($23.4M/$1.5B)	QoQ +8.30% (+$1.8M) YoY +15.95% (+$3.2M)
(IJKcusip464287606)	267.7K	QoQ +1.62% (-4.3K) YoY +14.15% (+33.2K)	All Managers (Combined)	$22.3M	1.5% ($22.3M/$1.5B)	QoQ -6.92% (-$1.7M) YoY +4.18% (+$896.0K)
(IWNcusip464287630)	147.4K	QoQ +0.74% (-1.1K) YoY +1.24% (-1.8K)	All Managers (Combined)	$22.3M	1.5% ($22.3M/$1.5B)	QoQ -7.34% (-$1.8M) YoY -3.75% (-$867.1K)
(cusip47103U886)✕	425.7K	QoQ -1.12% (-4.8K) YoY +4.94% (+20.1K)	All Managers (Combined)	$20.9M	1.4% ($20.9M/$1.5B)	QoQ -0.64% (-$134.8K) YoY +6.35% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	84.6K	QoQ +0.05% (+47) YoY -9.05% (-8.4K)	All Managers (Combined)	$20.8M	1.4% ($20.8M/$1.5B)	QoQ +2.38% (+$484.4K) YoY +11.37% (-$2.1M)
(IEFAcusip46432F842)	241.3K	QoQ +121.34% (+132.3K) YoY +2424.32% (+231.7K)	All Managers (Combined)	$18.3M	1.2% ($18.3M/$1.5B)	QoQ +138.26% (+$10.6M) YoY +2472.95% (+$17.5M)
(cusip92206C771)✕	349.1K	QoQ +24.22% (+68.1K) YoY -24.73% (-114.7K)	All Managers (Combined)	$16.2M	1.1% ($16.2M/$1.5B)	QoQ +26.88% (+$3.4M) YoY -23.58% (-$5.0M)
(VGKcusip922042874)	222.9K	QoQ +1.05% (+2.3K) YoY +2.49% (+5.4K)	All Managers (Combined)	$15.7M	1.0% ($15.7M/$1.5B)	QoQ +11.78% (+$1.7M) YoY +6.86% (+$1.0M)
(IJRcusip464287804)	149.7K	QoQ +33.98% (+38.0K) YoY +58.70% (+55.4K)	All Managers (Combined)	$15.7M	1.0% ($15.7M/$1.5B)	QoQ +21.60% (+$2.8M) YoY +50.16% (+$5.2M)