Coury Firm Asset Management 13F annual report

Coury Firm Asset Management is an investment fund managing more than $62.6 billion ran by Robertino Coury. There are currently 40 companies in Mr. Coury’s portfolio. The largest investments include Ishares Tr and Spdr S&p 500 Etf Tr, together worth $31.7 billion.

Limited to 30 biggest holdings

$62.6 billion Assets Under Management (AUM)

As of 6th November 2023, Coury Firm Asset Management’s top holding is 327,112 shares of Ishares Tr currently worth over $20.3 billion and making up 32.4% of the portfolio value. In addition, the fund holds 26,634 shares of Spdr S&p 500 Etf Tr worth $11.4 billion. The third-largest holding is Vanguard Index Fds worth $5.73 billion and the next is Spdr Ser Tr worth $3.9 billion, with 130,860 shares owned.

Currently, Coury Firm Asset Management's portfolio is worth at least $62.6 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Coury Firm Asset Management

The Coury Firm Asset Management office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Robertino Coury serves as the President at Coury Firm Asset Management.

Recent trades

In the most recent 13F filing, Coury Firm Asset Management revealed that it had opened a new position in Direxion Shs Etf Tr and bought 22,150 shares worth $1.66 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 2,790 additional shares. This makes their stake in Vanguard Index Fds total 15,658 shares worth $5.73 billion.

On the other hand, there are companies that Coury Firm Asset Management is getting rid of from its portfolio. Coury Firm Asset Management closed its position in Ishares Tr on 13th November 2023. It sold the previously owned 44,049 shares for $5.86 billion. Robertino Coury also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $20.3 billion and 327,112 shares.

One of the smallest hedge funds

The two most similar investment funds to Coury Firm Asset Management are Mercer Investments and Dantai Capital Ltd. They manage $62.5 billion and $62.5 billion respectively.

Robertino Coury investment strategy

Coury Firm Asset Management’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 9.6% of the total portfolio value. The fund focuses on investments in the United States as 60.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 53% of the total holdings value. On the other hand, small-cap stocks make up only 2.5% of the portfolio. The average market cap of the portfolio companies is close to $388 billion.

The complete list of Coury Firm Asset Management trades based on 13F SEC filings

These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	0.73% 327,112	$20,276,767,000	32.40%
Spdr S&p 500 Etf Tr	2.00% 26,634	$11,385,360,000	18.19%
Vanguard Index Fds	21.68% 15,658	$5,725,713,000	9.15%
Spdr Ser Tr	18.07% 130,860	$3,899,224,000	6.23%
Vanguard Intl Equity Index F	5.65% 76,084	$2,983,262,000	4.77%
Microsoft Corporation	17.38% 8,158	$2,575,842,000	4.12%
Apple Inc	14.30% 13,783	$2,359,867,000	3.77%
Ishares Tr	Closed 44,049	$5,857,022,000
Direxion Shs Etf Tr	Opened 22,150	$1,656,156,000	2.65%
Old Rep Intl Corp	Closed 51,000	$1,273,470,000
United Bankshares Inc West V	Closed 32,732	$1,152,166,000
Vanguard Scottsdale Fds	Closed 14,532	$1,088,856,000
Meta Platforms Inc	40.11% 3,542	$1,063,344,000	1.70%
Fidelity National Financial Inc	Closed 30,000	$1,047,900,000
Alphabet Inc	25.44% 7,558	$989,040,000	1.58%
New York Cmnty Bancorp Inc	Closed 100,000	$904,000,000
Mcdonalds Corp	39.34% 3,262	$859,263,000	1.37%
Select Sector Spdr Tr	Closed 696	$706,806,000
Unitedhealth Group Inc	30.91% 1,169	$589,230,000	0.94%
Amazon.com Inc.	Opened 4,100	$521,192,000	0.83%
Arch Cap Group Ltd	15.55% 5,565	$443,586,000	0.71%
Stewart Information Svcs Cor	Closed 10,000	$403,500,000
Exxon Mobil Corp.	3.50% 3,342	$393,011,000	0.63%
Visa Inc	Opened 1,639	$376,896,000	0.60%
Vanguard Scottsdale Fds	No change 1,918	$373,358,000	0.60%
JPMorgan Chase & Co.	3.71% 2,517	$364,950,000	0.58%
Berkshire Hathaway Inc.	No change 1,011	$354,153,000	0.57%
Amphenol Corp.	17.78% 4,147	$348,268,000	0.56%
Flexshares Tr	Closed 5,489	$333,131,000
Spdr Gold Tr	13.99% 1,900	$325,755,000	0.52%
Johnson & Johnson	Opened 2,082	$324,301,000	0.52%
Salesforce Inc	Opened 1,553	$314,917,000	0.50%
3M Co.	Closed 2,993	$314,574,000
Emcor Group, Inc.	29.76% 1,492	$313,875,000	0.50%
Watsco Inc.	15.11% 820	$309,634,000	0.49%
Vanguard Tax-managed Fds	No change 6,956	$304,116,000	0.49%
Albemarle Corp.	Closed 1,271	$280,935,000
RTX Corp	5.82% 3,720	$267,722,000	0.43%
S&P Global Inc	Opened 730	$266,749,000	0.43%
Applied Matls Inc	0.47% 1,918	$265,551,000	0.42%
Pfizer Inc.	1.45% 7,997	$265,249,000	0.42%
Yum Brands Inc.	Closed 1,973	$260,573,000
WEX Inc	25.68% 1,375	$258,624,000	0.41%
Methanex Corp.	Closed 5,500	$255,915,000
Ishares Tr	Opened 905	$240,721,000	0.38%
Costco Whsl Corp New	0.24% 423	$239,167,000	0.38%
Tesla Inc	Opened 936	$234,206,000	0.37%
Dollar Tree Inc	Opened 2,153	$229,187,000	0.37%
Pepsico Inc	No change 1,308	$221,628,000	0.35%
TE Connectivity Ltd	Opened 1,768	$218,401,000	0.35%
Keurig Dr Pepper Inc	Opened 6,815	$215,150,000	0.34%
Boeing Co.	Closed 1,005	$213,521,000
AT&T, Inc.	Closed 10,925	$210,297,000
Adobe Inc	Opened 396	$201,920,000	0.32%
Stereotaxis, Inc.	8.52% 16,100	$25,438,000	0.04%
No transactions found
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