# Coury Firm Asset Management LLC

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1921396. Source: https://holderbook.com/funds/1921396-coury-firm-asset-management-llc/

- Reported value: $62.6M
- Positions: 48
- Weight of the ten largest: 78.1%
- Filed: 2023-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $13.8M | 200,129 | 22.0% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.4M | 26,634 | 18.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.3M | 13,489 | 8.5% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $4.1M | 109,179 | 6.6% | 8 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $3.6M | 122,572 | 5.7% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 76,084 | 4.8% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 8,158 | 4.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 13,783 | 3.8% | 8 |
| DIREXION SHARES ETF TRUST | [QQQE](https://holderbook.com/stocks/QQQE/) | $1.7M | 22,150 | 2.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 3,542 | 1.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $989.0K | 7,558 | 1.6% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $951.5K | 6,267 | 1.5% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $859.3K | 3,262 | 1.4% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $589.2K | 1,169 | 0.9% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $555.6K | 8,634 | 0.9% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $544.4K | 1,268 | 0.9% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $521.2K | 4,100 | 0.8% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $443.6K | 5,565 | 0.7% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $393.0K | 3,342 | 0.6% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $376.9K | 1,639 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $373.4K | 1,918 | 0.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $364.9K | 2,517 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $354.2K | 1,011 | 0.6% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $348.3K | 4,147 | 0.6% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $325.8K | 1,900 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $324.3K | 2,082 | 0.5% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $314.9K | 1,553 | 0.5% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $313.9K | 1,492 | 0.5% | 8 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $309.6K | 820 | 0.5% | 8 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $305.4K | 8,288 | 0.5% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $304.1K | 6,956 | 0.5% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $289.0K | 1,635 | 0.5% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $267.7K | 3,720 | 0.4% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $266.7K | 730 | 0.4% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $265.6K | 1,918 | 0.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $265.2K | 7,997 | 0.4% | 8 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $258.6K | 1,375 | 0.4% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $240.7K | 905 | 0.4% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $239.2K | 423 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $234.2K | 936 | 0.4% | 2 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $229.2K | 2,153 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $227.0K | 1,201 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $221.6K | 1,308 | 0.4% | 8 |
| TE CONNECTIVITY LTD | [TELXXXX](https://holderbook.com/stocks/TELXXXX/) | $218.4K | 1,768 | 0.3% | 1 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $215.2K | 6,815 | 0.3% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $201.9K | 396 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $201.6K | 968 | 0.3% | 3 |
| STEREOTAXIS INC | [STXS](https://holderbook.com/stocks/STXS/) | $25.4K | 16,100 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.9% | -3.6% | -0.3% | 100% |
| Q2 2023 | +4.5% | +8.3% | -3.8% | 98% |
| Q1 2023 | +5.1% | +7.0% | -2.0% | 100% |
| Q4 2022 | +7.7% | +7.1% | +0.6% | 100% |
| Q3 2022 | -5.9% | -5.3% | -0.6% | 100% |
| Q2 2022 | -10.6% | -16.5% | +5.8% | 100% |
| Q1 2022 | -4.9% | -4.9% | +0.0% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $62.6M | 48 |
| Q2 2023 | $69.3M | 53 |
| Q1 2023 | $71.2M | 55 |
| Q4 2022 | $67.3M | 46 |
| Q3 2022 | $66.2M | 47 |
| Q2 2022 | $75.4M | 47 |
| Q1 2022 | $115.4M | 64 |
| Q4 2021 | $131.6M | 62 |