COURIER CAPITAL LLC Q4 2024 Filing
Filed January 13, 2025
Portfolio Value
$1.4T
Holdings
359
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,028,505 | $104.4B | 7.20% | |
| 2 | IVVISHARES TR | 121,467 | $71.5B | 4.93% | |
| 3 | AAPLAPPLE INC | 277,885 | $69.6B | 4.80% | |
| 4 | IVEISHARES TR | 292,201 | $55.8B | 3.85% | |
| 5 | SPYGSPDR SER TR | 410,414 | $36.1B | 2.49% | |
| 6 | MSFTMICROSOFT CORP | 80,679 | $34.0B | 2.35% | |
| 7 | IJJISHARES TR | 237,137 | $29.6B | 2.04% | |
| 8 | SPYVSPDR SER TR | 517,209 | $26.5B | 1.82% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 148,922 | $26.1B | 1.80% | |
| 10 | VTVVANGUARD INDEX FDS | 142,169 | $24.1B | 1.66% | |
| 11 | IWNISHARES TR | 146,287 | $24.0B | 1.66% | |
| 12 | IJKISHARES TR | 263,408 | $24.0B | 1.65% | |
| 13 | IJHISHARES TR | 360,087 | $22.4B | 1.55% | |
| 14 | EFAISHARES TR | 285,487 | $21.6B | 1.49% | |
| 15 | VNLAJANUS DETROIT STR TR | 430,554 | $21.1B | 1.45% | |
| 16 | JPMJPMORGAN CHASE & CO. | 84,598 | $20.3B | 1.40% | |
| 17 | GOOGALPHABET INC | 91,259 | $17.4B | 1.20% | |
| 18 | VGKVANGUARD INTL EQUITY INDEX F | 220,626 | $14.0B | 0.97% | |
| 19 | IWOISHARES TR | 44,728 | $12.9B | 0.89% | |
| 20 | IJRISHARES TR | 111,703 | $12.9B | 0.89% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 281,016 | $12.7B | 0.88% | |
| 22 | BNDVANGUARD BD INDEX FDS | 176,871 | $12.7B | 0.88% | |
| 23 | VVISA INC | 39,014 | $12.3B | 0.85% | |
| 24 | VRIGINVESCO ACTIVELY MANAGED EXC | 478,788 | $12.0B | 0.83% | |
| 25 | AMZNAMAZON COM INC | 54,184 | $11.9B | 0.82% | |
| 26 | FBNDFIDELITY MERRIMACK STR TR | 258,695 | $11.6B | 0.80% | |
| 27 | IWMISHARES TR | 50,084 | $11.1B | 0.76% | |
| 28 | FEZSPDR INDEX SHS FDS | 228,231 | $11.0B | 0.76% | |
| 29 | ORCLORACLE CORP | 62,573 | $10.4B | 0.72% | |
| 30 | VOOVANGUARD INDEX FDS | 18,913 | $10.2B | 0.70% | |
| 31 | SPYSPDR S&P 500 ETF TR | 17,279 | $10.1B | 0.70% | |
| 32 | STIPISHARES TR | 98,272 | $9.9B | 0.68% | |
| 33 | FISIFINANCIAL INSTNS INC | 352,126 | $9.6B | 0.66% | |
| 34 | JNJJOHNSON & JOHNSON | 65,357 | $9.5B | 0.65% | |
| 35 | CVXCHEVRON CORP NEW | 61,770 | $8.9B | 0.62% | |
| 36 | XOMEXXON MOBIL CORP | 81,740 | $8.8B | 0.61% | |
| 37 | CSCOCISCO SYS INC | 147,915 | $8.8B | 0.60% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 38,675 | $8.5B | 0.59% | |
| 39 | FLOTISHARES TR | 158,334 | $8.1B | 0.56% | |
| 40 | EMXCISHARES INC | 138,309 | $7.7B | 0.53% | |
| 41 | AQLTISHARES TR | 109,002 | $7.7B | 0.53% | |
| 42 | PEPPEPSICO INC | 50,080 | $7.6B | 0.53% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 8,282 | $7.6B | 0.52% | |
| 44 | GVIISHARES TR | 71,096 | $7.4B | 0.51% | |
| 45 | SHYGISHARES TR | 173,346 | $7.4B | 0.51% | |
| 46 | LINLINDE PLC | 17,513 | $7.3B | 0.51% | |
| 47 | VBRVANGUARD INDEX FDS | 36,802 | $7.3B | 0.50% | |
| 48 | SPYMSPDR SER TR | 103,150 | $7.1B | 0.49% | |
| 49 | FLRNSPDR SER TR | 229,859 | $7.1B | 0.49% | |
| 50 | EFGISHARES TR | 72,685 | $7.0B | 0.49% | |
| 51 | WMTWALMART INC | 77,607 | $7.0B | 0.48% | |
| 52 | LMTLOCKHEED MARTIN CORP | 14,242 | $6.9B | 0.48% | |
| 53 | SPSBSPDR SER TR | 223,700 | $6.7B | 0.46% | |
| 54 | MRKMERCK & CO INC | 67,025 | $6.7B | 0.46% | |
| 55 | RTXRTX CORPORATION | 57,335 | $6.6B | 0.46% | |
| 56 | DFEWISDOMTREE TR | 112,918 | $6.4B | 0.44% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 20,914 | $6.4B | 0.44% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 142,343 | $6.3B | 0.43% | |
| 59 | XLVSELECT SECTOR SPDR TR | 44,399 | $6.1B | 0.42% | |
| 60 | BACBANK AMERICA CORP | 138,362 | $6.1B | 0.42% | |
| 61 | VYMIVANGUARD WHITEHALL FDS | 89,528 | $6.1B | 0.42% | |
| 62 | MTBM & T BK CORP | 32,084 | $6.0B | 0.42% | |
| 63 | PGPROCTER AND GAMBLE CO | 35,927 | $6.0B | 0.42% | |
| 64 | LOWLOWES COS INC | 23,868 | $5.9B | 0.41% | |
| 65 | IJSISHARES TR | 53,667 | $5.8B | 0.40% | |
| 66 | IGSBISHARES TR | 111,049 | $5.7B | 0.40% | |
| 67 | EFVISHARES TR | 108,459 | $5.7B | 0.39% | |
| 68 | AXPAMERICAN EXPRESS CO | 18,468 | $5.5B | 0.38% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 90,978 | $5.3B | 0.37% | |
| 70 | PFFISHARES TR | 163,636 | $5.1B | 0.35% | |
| 71 | DISDISNEY WALT CO | 46,064 | $5.1B | 0.35% | |
| 72 | MBBISHARES TR | 54,683 | $5.0B | 0.35% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 63,555 | $5.0B | 0.34% | |
| 74 | NVDANVIDIA CORPORATION | 36,834 | $4.9B | 0.34% | |
| 75 | NDQINVESCO QQQ TR | 9,644 | $4.9B | 0.34% | |
| 76 | HDHOME DEPOT INC | 12,578 | $4.9B | 0.34% | |
| 77 | IYRISHARES TR | 51,945 | $4.8B | 0.33% | |
| 78 | XLESELECT SECTOR SPDR TR | 55,971 | $4.8B | 0.33% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 82,512 | $4.7B | 0.33% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,055 | $4.6B | 0.31% | |
| 81 | TDTFFLEXSHARES TR | 195,932 | $4.6B | 0.31% | |
| 82 | XLUSELECT SECTOR SPDR TR | 59,757 | $4.5B | 0.31% | |
| 83 | IXNISHARES TR | 52,582 | $4.5B | 0.31% | |
| 84 | CRMSALESFORCE INC | 12,995 | $4.3B | 0.30% | |
| 85 | IWPISHARES TR | 33,854 | $4.3B | 0.30% | |
| 86 | XLISELECT SECTOR SPDR TR | 32,531 | $4.3B | 0.30% | |
| 87 | AMGNAMGEN INC | 16,380 | $4.3B | 0.29% | |
| 88 | VBVANGUARD INDEX FDS | 17,696 | $4.3B | 0.29% | |
| 89 | TJXTJX COS INC NEW | 34,487 | $4.2B | 0.29% | |
| 90 | TRVCCITIGROUP INC | 59,061 | $4.2B | 0.29% | |
| 91 | IEIISHARES TR | 35,636 | $4.1B | 0.28% | |
| 92 | SGOVISHARES TR | 39,334 | $3.9B | 0.27% | |
| 93 | MAMASTERCARD INCORPORATED | 7,344 | $3.9B | 0.27% | |
| 94 | LLYELI LILLY & CO | 4,820 | $3.7B | 0.26% | |
| 95 | IJTISHARES TR | 27,264 | $3.7B | 0.25% | |
| 96 | PAYXPAYCHEX INC | 25,755 | $3.6B | 0.25% | |
| 97 | MDTMEDTRONIC PLC | 44,109 | $3.5B | 0.24% | |
| 98 | ABTABBOTT LABS | 30,501 | $3.4B | 0.24% | |
| 99 | MCDMCDONALDS CORP | 11,821 | $3.4B | 0.24% | |
| 100 | ULUNILEVER PLC | 59,685 | $3.4B | 0.23% |
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