Coury Firm Asset Management LLC
CIK 1921396 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- EFA22.04%
- SPY18.19%
- VOO8.46%
- EEM6.62%
- SPSB5.74%
- VWO4.77%
- MSFT4.12%
- AAPL3.77%
- QQQE2.65%
- META1.70%
Share classes counted separately78.06%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $13.79M | 22.04% | 200.13K shares | — | ▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $11.39M | 18.19% | 26.63K shares | — | ▾ | |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.30M | 8.46% | 13.49K shares | — | ▾ | |
| 04 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $4.14M | 6.62% | 109.18K shares | — | ▾ | |
| 05 | SPSBSS SPDR P ST C CORP ETFPORTFOLIO SHORT View history and evidence | $3.59M | 5.74% | 122.57K shares | — | ▾ | |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $2.98M | 4.77% | 76.08K shares | — | ▾ | |
| 07 | MSFTMICROSOFT CORP View history and evidence | $2.58M | 4.12% | 8.16K shares | — | ▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $2.36M | 3.77% | 13.78K shares | — | ▾ | |
| 09 | QQQEDIRX NASDAQ-100EQ WI ETF-USDNAS100 EQL WGT View history and evidence | $1.66M | 2.65% | 22.15K shares | — | ▾ | |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.06M | 1.70% | 3.54K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MBB ISHARES MBS ETF | Non-derivative | — | — | SEC filing ↗ | |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | — | — | SEC filing ↗ | |
| VMBS VANGUARD MORTGAGE-BACKED SEC | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1921396 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 62580793
}Research all 48 reported holdings.
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