test

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
VMBSVanguard Scottsdale Fds
Recent Activity
Decreased -16.47%
0.88%
$12.741M
281,016 shares@ $45.34 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -15.1%
0.88%
$12.719M
176,871 shares@ $71.92 avg price
VVisa Inc
Recent Activity
Decreased -5.96%
0.86%
$12.33M
39,014 shares@ $316.05 avg price
VRIGInvesco Actively Managed Exc
Recent Activity
Decreased -20.58%
0.83%
$12.025M
478,788 shares@ $25.12 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.44%
0.83%
$11.887M
54,184 shares@ $219.4 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 73.3%
0.81%
$11.608M
258,695 shares@ $44.88 avg price
IWMIshares Tr
Recent Activity
Decreased -13.46%
0.77%
$11.066M
50,084 shares@ $220.96 avg price
FEZSpdr Index Shs Fds
Recent Activity
Increased 0.36%
0.76%
$10.989M
228,231 shares@ $48.15 avg price
ORCLOracle Corp
Recent Activity
Decreased -3.91%
0.72%
$10.427M
62,573 shares@ $166.64 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -11.44%
0.71%
$10.191M
18,913 shares@ $538.82 avg price