COURIER CAPITAL LLC
CIK: 1015247SEC EDGAR →
Portfolio Value
$168.4B
Holdings
131
As of
Q3 2026
New Positions
130
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 559,870 | $24.9B | 14.77% |
| 2 | ISHARES TR | 237,458 | $17.1B | 10.15% |
| 3 | VANGUARD TAX-MANAGED FDS | 187,688 | $13.3B | 7.87% |
| 4 | VANGUARD BD INDEX FDS | 182,440 | $12.8B | 7.60% |
| 5 | INVESCO ACTIVELY MANAGED EXC | 477,268 | $11.9B | 7.09% |
| 6 | SPDR SERIES TRUST | 73,538 | $6.6B | 3.92% |
| 7 | WILLIAMS COS INC | 92,108 | $6.3B | 3.72% |
| 8 | GLOBAL X FDS | 112,078 | $5.9B | 3.49% |
| 9 | KINDER MORGAN INC DEL | 176,538 | $5.3B | 3.16% |
| 10 | BANK OF AMER CORP | 88,244 | $4.8B | 2.85% |
Quarterly Changes
Top Buys
New Positions (4)
Closed Positions (258)
$53.5B · 546K shares
$44.4B · 784K shares
$28.9B · 298K shares
$22.2B · 234K shares
$21.8B · 446K shares
$16.4B · 208K shares
$15.8B · 255K shares
$14.7B · 322K shares
$14.0B · 155K shares
$13.7B · 163K shares
$12.4B · 131K shares
$11.5B · 203K shares
$9.6B · 104K shares
$9.3B · 181K shares
$8.7B · 161K shares
$8.6B · 155K shares
$8.4B · 278K shares
$8.1B · 109K shares
$7.6B · 181K shares
$7.5B · 147K shares
$7.5B · 149K shares
$7.0B · 100K shares
$6.8B · 202K shares
$6.6B · 71K shares
$6.1B · 253K shares
$5.7B · 61K shares
$5.7B · 136K shares
$5.4B · 75K shares
$5.2B · 111K shares
$5.0B · 112K shares
$4.7B · 47K shares
$4.4B · 144K shares
$4.3B · 45K shares
$3.9B · 97K shares
$3.9B · 41K shares
$3.8B · 168K shares
$3.8B · 43K shares
$3.7B · 117K shares
$3.3B · 42K shares
$3.1B · 39K shares
$3.0B · 53K shares
$3.0B · 30K shares
$2.9B · 29K shares
$2.7B · 47K shares
$2.6B · 29K shares
$2.5B · 83K shares
$2.4B · 24K shares
$2.3B · 47K shares
$2.2B · 71K shares
$2.2B · 38K shares
$2.1B · 23K shares
$2.0B · 23K shares
$1.9B · 27K shares
$1.8B · 62K shares
$1.8B · 42K shares
$1.7B · 26K shares
$1.7B · 34K shares
$1.6B · 31K shares
$1.5B · 34K shares
$1.5B · 19K shares
$1.3B · 70K shares
$1.2B · 25K shares
$1.1B · 12K shares
$1.1B · 99K shares
$1.0B · 13K shares
$1.0B · 19K shares
$989.3M · 15K shares
$987.7M · 14K shares
$836.5M · 14K shares
$832.9M · 12K shares
$823.1M · 9K shares
$793.8M · 17K shares
$781.3M · 16K shares
$778.1M · 31K shares
$736.5M · 12K shares
$702.9M · 8K shares
$701.0M · 9K shares
$613.5M · 12K shares
$610.9M · 10K shares
$610.7M · 72K shares
$599.4M · 7K shares
$598.3M · 6K shares
$586.0M · 21K shares
$578.4M · 24K shares
$567.6M · 8K shares
$552.9M · 15K shares
$548.4M · 6K shares
$538.6M · 11K shares
$536.9M · 6K shares
$536.1M · 37K shares
$502.7M · 7K shares
$500.1M · 5K shares
$489.2M · 12K shares
$488.2M · 10K shares
$463.4M · 10K shares
$456.0M · 6K shares
$445.1M · 9K shares
$440.5M · 5K shares
$437.7M · 18K shares
$434.8M · 5K shares
$432.7M · 8K shares
$427.5M · 11K shares
$420.2M · 7K shares
$415.9M · 8K shares
$400.3M · 21K shares
$389.9M · 26K shares
$387.9M · 7K shares
$379.3M · 7K shares
$364.8M · 4K shares
$355.8M · 7K shares
$347.7M · 12K shares
$347.2M · 6K shares
$339.7M · 19K shares
$327.2M · 13K shares
$315.9M · 88K shares
$309.6M · 7K shares
$305.8M · 6K shares
$301.3M · 3K shares
$296.6M · 5K shares
$282.5M · 5K shares
$266.2M · 5K shares
$264.3M · 3K shares
$257.1M · 6K shares
$256.1M · 39K shares
$234.8M · 12K shares
$233.5M · 4K shares
$231.5M · 2K shares
$225.3M · 3K shares
$224.6M · 6K shares
$219.5M · 3K shares
$214.7M · 2K shares
$210.4M · 16K shares
$205.3M · 10K shares
$203.0M · 4K shares
$184.3M · 20K shares
$180.7M · 15K shares
$175.7M · 16K shares
$161.2M · 13K shares
$109.2M · 11K shares
$108.9M · 963K shares
$62.3M · 295K shares
$58.3M · 100K shares
$48.9M · 30K shares
$29.7M · 224K shares
$29.3M · 154K shares
$28.3M · 144K shares
$25.8M · 256K shares
$15.4M · 49K shares
$13.8M · 81K shares
$13.0M · 10K shares
$12.7M · 51K shares
$12.7M · 126K shares
$12.7M · 93K shares
$10.9M · 98K shares
$10.7M · 52K shares
$10.6M · 103K shares
$10.0M · 33K shares
$8.3M · 38K shares
$7.8M · 16K shares
$7.5M · 48K shares
$7.3M · 7K shares
$7.2M · 10 shares
$6.8M · 33K shares
$6.2M · 54K shares
$5.8M · 40K shares
$5.8M · 12K shares
$4.8M · 18K shares
$4.5M · 13K shares
$4.2M · 33K shares
$4.0M · 36K shares
$3.9M · 8K shares
$3.8M · 32K shares
$3.3M · 8K shares
$3.1M · 15K shares
$3.1M · 29K shares
$3.0M · 20K shares
$2.9M · 12K shares
$2.9M · 14K shares
$2.5M · 4K shares
$2.1M · 7K shares
$1.9M · 11K shares
$1.8M · 13K shares
$1.8M · 14K shares
$1.7M · 11K shares
$1.6M · 11K shares
$1.5M · 7K shares
$1.5M · 7K shares
$1.4M · 5K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.0M · 5K shares
$987K · 8K shares
$916K · 3K shares
$903K · 5K shares
$815K · 5K shares
$802K · 5K shares
$797K · 4K shares
$764K · 3K shares
$741K · 503 shares
$701K · 2K shares
$664K · 2K shares
$656K · 3K shares
$637K · 2K shares
$603K · 2K shares
$564K · 2K shares
$543K · 627 shares
$540K · 3K shares
$503K · 4K shares
$498K · 2K shares
$480K · 2K shares
$474K · 842 shares
$470K · 2K shares
$464K · 2K shares
$458K · 4K shares
$449K · 1K shares
$448K · 1K shares
$447K · 1K shares
$437K · 3K shares
$430K · 1K shares
$425K · 3K shares
$411K · 1K shares
$407K · 4K shares
$394K · 1K shares
$379K · 3K shares
$379K · 2K shares
$377K · 1K shares
$370K · 531 shares
$349K · 2K shares
$341K · 258 shares
$317K · 2K shares
$307K · 1K shares
$305K · 2K shares
$299K · 1K shares
$297K · 1K shares
$288K · 2K shares
$280K · 2K shares
$279K · 1K shares
$271K · 619 shares
$268K · 2K shares
$257K · 895 shares
$252K · 2K shares
$251K · 2K shares
$247K · 2K shares
$238K · 2K shares
$237K · 839 shares
$237K · 2K shares
$230K · 772 shares
$225K · 720 shares
$224K · 838 shares
$216K · 2K shares
$213K · 826 shares
$210K · 218 shares
$209K · 720 shares
$206K · 1K shares
$205K · 282 shares
$200K · 770 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $115.7B | 68.7% |
| Energy | 9 | $12.1B | 7.2% |
| Utilities | 6 | $10.2B | 6.0% |
| Healthcare | 17 | $10.0B | 5.9% |
| Unknown | 8 | $6.9B | 4.1% |
| Consumer Defensive | 4 | $4.6B | 2.7% |
| Technology | 20 | $3.4B | 2.0% |
| Basic Materials | 3 | $3.1B | 1.9% |
| Communication Services | 3 | $1.7B | 1.0% |
| Industrials | 12 | $512.4M | 0.3% |
| Consumer Cyclical | 5 | $14.4M | 0.0% |
| Real Estate | 3 | $6.5M | 0.0% |