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
IVWIshares Tr
Recent Activity
Decreased -1.12%
7.21%
$104.424M
1.029M shares@ $101.53 avg price
IVVIshares Tr
Recent Activity
Decreased -17.53%
4.94%
$71.505M
121,467 shares@ $588.68 avg price
AAPLApple Inc
Recent Activity
Decreased -4.78%
4.81%
$69.588M
277,885 shares@ $250.43 avg price
IVEIshares Tr
Recent Activity
Increased 0.07%
3.85%
$55.775M
292,201 shares@ $190.89 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 21.16%
2.49%
$36.075M
410,414 shares@ $87.9 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.1%
2.35%
$34.006M
80,679 shares@ $421.5 avg price
IJJIshares Tr
Recent Activity
Increased 1.5%
2.05%
$29.633M
237,137 shares@ $124.97 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 33.56%
1.83%
$26.45M
517,209 shares@ $51.14 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -23.19%
1.81%
$26.096M
148,922 shares@ $175.24 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.09%
1.67%
$24.069M
142,169 shares@ $169.3 avg price