Coury Firm Asset Management LLC

CIK

1921396

Location

PITTSBURGH, PA

Portfolio Value

Micro $26,729,319

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,025 / 6,895 ▲ 30

Top Industry

Software - Infrastructure 18.9%

3Y Alpha vs SPY

-1.7%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

8 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.0%

SPY

+76.3%

Annualised alpha

-1.5%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

31 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

42.6%

−2.4 pts

Top 5

68.7%

+0.3 pts

Top 10

79.2%

+0.8 pts

HHI

2,061

Moderately concentrated−186

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	43.8%	$11,711,257	2
Technology	23.0%	$6,150,835	7
Communication Services	7.7%	$2,052,382	2
Financial Services	6.8%	$1,806,489	5
Consumer Cyclical	6.0%	$1,614,738	3
Healthcare	4.5%	$1,204,367	4
Consumer Defensive	3.4%	$904,940	4
Industrials	3.3%	$891,359	3
Energy	1.5%	$392,952	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,710	13,783	$2,359,787
GOOGL	Alphabet Inc.	+1,479	7,558	$989,039
AMZN	Amazon Com Inc	+1,343	4,100	$521,192
MSFT	Microsoft Corp	+1,204	8,158	$2,575,888
META	Meta Platforms, Inc.	+919	3,542	$1,063,343
MCD	Mcdonalds Corp	+915	3,262	$859,341
UNH	Unitedhealth Group Inc	+273	1,169	$589,398
XOM	Exxon Mobil Corp	+106	3,342	$392,952
PFE	Pfizer Inc	+64	7,997	$265,260
AMAT	Applied Materials Inc /De	+4	1,918	$265,547
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
STXS	Stereotaxis, Inc.	−1,500	16,100	$25,438
ACGL	Arch Capital Group Ltd.	−950	5,565	$443,586
APH	Amphenol Corp /De/	−339	4,147	$174,153
EME	EMCOR Group, Inc.	−334	1,492	$313,901
GLD	Spdr Gold Trust	−309	1,900	$325,755
SPY	Spdr S&P 500 ETF Trust	−262	26,634	$11,385,502
RTX	RTX Corp	−252	3,720	$267,728
WSO	Watsco Inc	−119	820	$309,730
JPM	Jpmorgan Chase & Co	−104	2,517	$365,015
TSLA	Tesla, Inc.	−93	936	$234,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
V	Visa Inc.	1,639	$376,986
JNJ	Johnson & Johnson	2,082	$324,271
CRM	Salesforce, Inc.	1,553	$314,917
SPGI	S&P Global Inc.	730	$266,749
DLTR	Dollar Tree, Inc.	2,153	$229,186
KDP	Keurig Dr Pepper Inc.	6,815	$215,149
ADBE	Adobe Inc.	396	$201,920
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BA	Boeing Co	3,135	$661,986
ALB	Albemarle Corp	1,498	$334,188
ATI	Ati Inc	6,960	$307,840
YUM	Yum Brands Inc	1,982	$274,606
MMM	3M Co	3,035	$253,990
HWM	Howmet Aerospace Inc.	4,738	$234,815
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $26,729,319 total · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	26,634	-262	$11,385,502	−4.5%	42.60%
MSFT	Microsoft Corp Technology	Added	8,158	+1,204	$2,575,888	+8.8%	9.64%
AAPL	Apple Inc. Technology	Added	13,783	+1,710	$2,359,787	+0.8%	8.83%
META	Meta Platforms, Inc. Communication Services	Added	3,542	+919	$1,063,343	+41.3%	3.98%
GOOGL	Alphabet Inc. Communication Services	Added	7,558	+1,479	$989,039	+35.9%	3.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,262	+915	$859,341	+22.7%	3.21%
UNH	Unitedhealth Group Inc Healthcare	Added	1,169	+273	$589,398	+36.9%	2.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,100	+1,343	$521,192	+45.0%	1.95%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	5,565	-950	$443,586	−9.0%	1.66%
XOM	Exxon Mobil Corp Energy	Added	3,342	+106	$392,952	+13.2%	1.47%
V	Visa Inc. Financial Services	NEW	1,639	NEW	$376,986	NEW	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,517	-104	$365,015	−4.2%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,011	0	$354,153	+2.7%	1.32%
GLD	Spdr Gold Trust	Reduced	1,900	-309	$325,755	−17.3%	1.22%
JNJ	Johnson & Johnson Healthcare	NEW	2,082	NEW	$324,271	NEW	1.21%
CRM	Salesforce, Inc. Technology	NEW	1,553	NEW	$314,917	NEW	1.18%
EME	EMCOR Group, Inc. Industrials	Reduced	1,492	-334	$313,901	−7.0%	1.17%
WSO	Watsco Inc Industrials	Reduced	820	-119	$309,730	−13.5%	1.16%
RTX	RTX Corp Industrials	Reduced	3,720	-252	$267,728	−31.2%	1.00%
SPGI	S&P Global Inc. Financial Services	NEW	730	NEW	$266,749	NEW	1.00%
AMAT	Applied Materials Inc /De Technology	Added	1,918	+4	$265,547	−4.0%	0.99%
PFE	Pfizer Inc Healthcare	Added	7,997	+64	$265,260	−8.8%	0.99%
WEX	WEX Inc. Technology	Held	1,375	0	$258,623	+3.3%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	423	0	$238,978	+4.9%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	936	-93	$234,205	−13.1%	0.88%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	2,153	NEW	$229,186	NEW	0.86%
PEP	Pepsico Inc Consumer Defensive	Held	1,308	0	$221,627	−8.5%	0.83%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	6,815	NEW	$215,149	NEW	0.80%
ADBE	Adobe Inc. Technology	NEW	396	NEW	$201,920	NEW	0.76%
APH	Amphenol Corp /De/ Technology	Reduced	4,147	-339	$174,153	−8.6%	0.65%
STXS	Stereotaxis, Inc. Healthcare	Reduced	16,100	-1,500	$25,438	−5.5%	0.10%