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Rebecca L. Westervelt

@Courier Capital Llc

Latest period2024 - Q4ReportedManaged Assets$1.45BTotal holdings359
Assets growth rate-0.67%Assets growth rate (2-Q avg)7.65%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Courier Capital Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 359 positions.

Assets under management

The assets under management (AUM) of Courier Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.45B in assets, with a quarterly growth rate of -0.67% and a 2-quarter average growth rate of 7.65%. The portfolio is managed by Rebecca L. Westervelt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FICOFair Isaac Corp
Recent Activity
Exited
0%
$285,697
147 shares@ $1943.52 avg price
MSTRMicrostrategy Inc
Recent Activity
Exited
0%
$244,470
1,450 shares@ $168.6 avg price
WMWaste Mgmt Inc Del
Recent Activity
Exited
0%
$243,930
1,175 shares@ $207.6 avg price
STZConstellation Brands Inc
Recent Activity
Exited
0%
$230,375
894 shares@ $257.7 avg price
CSGPCostar Group Inc
Recent Activity
Exited
0%
$228,734
3,032 shares@ $75.44 avg price
LHXL3harris Technologies Inc
Recent Activity
Exited
0%
$218,840
920 shares@ $237.87 avg price
IFFInternational Flavors&fragra
Recent Activity
Exited
0%
$217,730
2,075 shares@ $104.94 avg price
PIImpinj Inc
Recent Activity
Exited
0%
$216,520
1,000 shares@ $216.52 avg price
FBINFortune Brands Innovations I
Recent Activity
Exited
0%
$214,424
2,395 shares@ $89.53 avg price
VFCV F Corp
Recent Activity
Exited
0%
$214,103
10,732 shares@ $19.95 avg price