Rebecca L. Westervelt

@Courier Capital Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$1.45B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VGKVanguard Intl Equity Index F Recent Activity Increased 1.07%	0.97%	$14.003M 220,626 shares@ $63.47 avg price	Increased 1.07%
IWOIshares Tr Recent Activity Increased 0.22%	0.89%	$12.874M 44,728 shares@ $287.83 avg price	Increased 0.22%
IJRIshares Tr Recent Activity Increased 6.61%	0.89%	$12.87M 111,703 shares@ $115.22 avg price	Increased 6.61%
FBNDFidelity Merrimack Str Tr Recent Activity Increased 73.3%	0.81%	$11.608M 258,695 shares@ $44.88 avg price	Increased 73.3%
FEZSpdr Index Shs Fds Recent Activity Increased 0.36%	0.76%	$10.989M 228,231 shares@ $48.15 avg price	Increased 0.36%
FISIFinancial Instns Inc Recent Activity Increased 0.54%	0.67%	$9.61M 352,126 shares@ $27.29 avg price	Increased 0.54%
EMXCIshares Inc Recent Activity Increased 15.3%	0.53%	$7.669M 138,309 shares@ $55.45 avg price	Increased 15.3%
IEFAIshares Tr Recent Activity Increased 859.19%	0.53%	$7.661M 109,002 shares@ $70.28 avg price	Increased 859.19%
COSTCostco Whsl Corp New Recent Activity Increased 6.73%	0.53%	$7.589M 8,282 shares@ $916.33 avg price	Increased 6.73%
GVIIshares Tr Recent Activity Increased 32.73%	0.52%	$7.41M 71,096 shares@ $104.23 avg price	Increased 32.73%