Basic Stats
Portfolio Value $ 62,580,793
Current Positions 48
Latest Holdings, Performance, AUM (from 13F, 13D)

Coury Firm Asset Management LLC has disclosed 48 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 62,580,793 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Coury Firm Asset Management LLC’s top holdings are iShares Trust - iShares MSCI EAFE ETF (US:EFA) , SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , and SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF (US:SPSB) . Coury Firm Asset Management LLC’s new positions include Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares (US:QQQE) , Visa Inc. (US:V) , Johnson & Johnson (US:JNJ) , Salesforce, Inc. (US:CRM) , and S&P Global Inc. (US:SPGI) .

Coury Firm Asset Management LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.66 2.6464 2.6464
0.01 5.30 8.4644 2.0723
0.03 11.39 18.1931 0.9926
0.01 2.58 4.1160 0.6995
0.00 1.06 1.6992 0.6132
0.00 0.38 0.6023 0.6023
0.20 13.79 22.0401 0.5381
0.01 0.99 1.5804 0.5306
0.00 0.32 0.5182 0.5182
0.00 0.31 0.5032 0.5032
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.9246
0.00 0.00 -1.7987
0.00 0.00 -1.6197
0.00 0.00 -1.0455
0.12 3.59 5.7427 -0.9819
0.00 0.00 -0.9551
0.00 0.00 -0.8637
0.00 0.00 -0.7828
0.00 0.00 -0.5796
0.00 0.00 -0.4822
13F and Fund Filings

This form was filed on 2023-11-13 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
EFA / iShares Trust - iShares MSCI EAFE ETF 0.20 -2.65 13.79 -7.46 22.0401 0.5381
SPY / SPDR S&P 500 ETF 0.03 -0.97 11.39 -4.50 18.1931 0.9926
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 23.99 5.30 19.57 8.4644 2.0723
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.11 -1.49 4.14 -5.50 6.6208 0.2951
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.12 -22.58 3.59 -22.91 5.7427 -0.9819
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.08 -5.99 2.98 -9.39 4.7671 0.0172
MSFT / Microsoft Corporation 0.01 17.31 2.58 8.74 4.1160 0.6995
AAPL / Apple Inc. 0.01 14.16 2.36 0.77 3.7709 0.3924
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.02 1.66 2.6464 2.6464
META / Meta Platforms, Inc. 0.00 35.04 1.06 41.36 1.6992 0.6132
GOOGL / Alphabet Inc. 0.01 24.33 0.99 36.04 1.5804 0.5306
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -14.83 0.95 -18.09 1.5204 -0.1550
MCD / McDonald's Corporation 0.00 38.99 0.86 22.71 1.3730 0.3627
UNH / UnitedHealth Group Incorporated 0.00 30.47 0.59 36.98 0.9416 0.3200
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -15.01 0.56 -18.98 0.8879 -0.1015
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -34.03 0.54 -36.45 0.8700 -0.3661
AMZN / Amazon.com, Inc. 0.00 48.71 0.52 45.13 0.8328 0.3143
ACGL / Arch Capital Group Ltd. 0.01 -14.58 0.44 -9.03 0.7088 0.0053
XOM / Exxon Mobil Corporation 0.00 3.28 0.39 13.26 0.6280 0.1274
V / Visa Inc. 0.00 0.38 0.6023 0.6023
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.37 -3.37 0.5966 0.0389
JPM / JPMorgan Chase & Co. 0.00 -3.97 0.36 -4.46 0.5832 0.0333
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.35 2.91 0.5659 0.0685
APH / Amphenol Corporation 0.00 -7.56 0.35 -8.66 0.5565 0.0068
GLD / SPDR Gold Trust 0.00 -13.99 0.33 -17.30 0.5205 -0.0476
JNJ / Johnson & Johnson 0.00 0.32 0.5182 0.5182
CRM / Salesforce, Inc. 0.00 0.31 0.5032 0.5032
EME / EMCOR Group, Inc. 0.00 -18.29 0.31 -7.12 0.5016 0.0147
WSO / Watsco, Inc. 0.00 -12.67 0.31 -13.69 0.4948 -0.0217
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 1.01 0.31 3.39 0.4880 0.0619
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.30 -5.30 0.4860 0.0225
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 6.93 0.29 0.70 0.4618 0.0487
RTX / RTX Corporation 0.00 -6.34 0.27 -31.36 0.4278 -0.1335
SPGI / S&P Global Inc. 0.00 0.27 0.4262 0.4262
AMAT / Applied Materials, Inc. 0.00 0.21 0.27 -3.99 0.4243 0.0253
PFE / Pfizer Inc. 0.01 0.81 0.27 -8.62 0.4239 0.0041
WEX / WEX Inc. 0.00 0.00 0.26 3.20 0.4133 0.0521
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.24 -3.61 0.3847 0.0254
COST / Costco Wholesale Corporation 0.00 0.00 0.24 5.29 0.3822 0.0537
TSLA / Tesla, Inc. 0.00 -9.04 0.23 -13.01 0.3742 -0.0144
DLTR / Dollar Tree, Inc. 0.00 0.23 0.3662 0.3662
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.33 0.23 -4.62 0.3628 0.0194
PEP / PepsiCo, Inc. 0.00 0.00 0.22 -8.68 0.3541 0.0046
TEL / TE Connectivity plc 0.00 0.22 0.3490 0.3490
KDP / Keurig Dr Pepper Inc. 0.01 0.22 0.3438 0.3438
ADBE / Adobe Inc. 0.00 0.20 0.3227 0.3227
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.41 0.20 -5.19 0.3221 0.0158
STXS / Stereotaxis, Inc. 0.02 -8.52 0.03 -3.85 0.0406 0.0018
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.5796
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.4383
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.7828
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 -100.00 -1.6197
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.00 -100.00 0.00 -100.00 -0.3650
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -1.0455
ATI / ATI Inc. 0.00 -100.00 0.00 -100.00 -0.4441
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 -100.00 -0.3388
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.3961
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -1.7987
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 -100.00 -1.9246
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.9551
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 -0.4822
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.8637