Coury Firm Asset Management LLC

CIK

1921396

Location

PITTSBURGH, PA

Portfolio Value

Micro $62,711,153

Diversification

Diversified

Filing Date

Global Rank

#6,627 / 7,036 ▼ 19 · as of Sep 2023

Top Industry

Software - Infrastructure 18.2%

3Y Alpha vs SPY

-11.9%

Period ended 3 years ago

Filed Nov 13, 2023 · 2y

8 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.2% of the book (60%+)

Turnover

Medium turnover

32.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 7.2 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 74.0%; sector active share 62.6% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

47 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

26.1%

−4.5 pts

Top 5

66.2%

−1.9 pts

Top 10

83.2%

−0.2 pts

HHI

1,253

Diversified−179

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	75.2%	$47,170,631	18
Technology	10.6%	$6,673,295	7
Communication Services	3.3%	$2,052,382	2
Financial Services	2.9%	$1,806,489	5
Consumer Cyclical	2.6%	$1,614,738	3
Healthcare	1.9%	$1,204,367	4
Consumer Defensive	1.4%	$904,940	4
Industrials	1.4%	$891,359	3
Energy	0.6%	$392,952	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VOO	VANGUARD 500 INDEX FUND	+2,610	13,489	$5,297,130
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
IWM	iShares Russell 2000 ETF	+106	1,635	$288,969
XOM	ExxonMobil Holdings Corp	+106	3,342	$392,952
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	+83	8,288	$305,412
PFE	Pfizer Inc	+64	7,997	$265,260
AMAT	Applied Materials Inc	+4	1,918	$265,547
VO	VANGUARD MID-CAP INDEX FUND	+4	968	$201,576
VB	Vanguard Index Funds	+4	1,201	$227,073
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−35,756	122,572	$3,593,811
EFA	iShares MSCI EAFE ETF	−5,447	200,129	$13,792,890
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−4,850	76,084	$2,983,253
EEM	iShares MSCI Emerging Markets ETF	−1,656	109,179	$4,143,343
IEFA	iShares Core MSCI EAFE ETF	−1,525	8,634	$555,597
STXS	Stereotaxis, Inc.	−1,500	16,100	$25,438
IWD	iShares Russell 1000 Value ETF	−1,091	6,267	$951,455
ACGL	Arch Capital Group Ltd.	−950	5,565	$443,586
IVV	iShares Core S&P 500 ETF	−654	1,268	$544,517
APH	Amphenol Corp	−339	4,147	$696,613
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

8 positions

Ticker	Company	Shares	Value
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	22,150	$1,656,155
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

14 positions

Ticker	Company	Shares	Value
MBB	iShares MBS ETF	14,304	$1,334,134
IEI	iShares 3-7 Year Treasury Bond ETF	10,817	$1,246,767
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	24,413	$1,122,753
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	5,460	$724,705
BA	Boeing Co	3,135	$661,986
SHY	iShares 1-3 Year Treasury Bond ETF	7,384	$598,694
—		3,854	$542,643
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,310	$401,754
ALB	Albemarle Corp	1,498	$334,188
ATI	Ati Inc	6,960	$307,840
MMM	3M Co	3,035	$303,773
YUM	Yum Brands Inc	1,982	$274,606
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	6,257	$253,033
HWM	Howmet Aerospace Inc.	4,738	$234,815
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $62,711,153 total · filing declares 48 positions · $62,580,793 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
EFA	iShares MSCI EAFE ETF	Reduced	200,129	-5,447	$13,792,890	−7.5%	8	before history	21.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	26,634	-262	$11,385,502	−4.5%	8	before history	18.16%
VOO	VANGUARD 500 INDEX FUND	Added	13,489	+2,610	$5,297,130	+19.6%	8	before history	8.45%
EEM	iShares MSCI Emerging Markets ETF	Reduced	109,179	-1,656	$4,143,343	−5.5%	8	before history	6.61%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	122,572	-35,756	$3,593,811	−22.9%	8	before history	5.73%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	76,084	-4,850	$2,983,253	−9.4%	8	before history	4.76%
MSFT	Microsoft Corp Technology	Added	8,158	+1,204	$2,575,888	+8.8%	8	before history	4.11%
AAPL	Apple Inc. Technology	Added	13,783	+1,710	$2,359,787	+0.8%	8	before history	3.76%
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	NEW	22,150	NEW	$1,656,155	NEW	1	unpriced	2.64%
META	Meta Platforms, Inc. Communication Services	Added	3,542	+919	$1,063,343	+41.3%	8	before history	1.70%
GOOGL	Alphabet Inc. Communication Services	Added	7,558	+1,479	$989,039	+35.9%	3	$102.61	1.58%
IWD	iShares Russell 1000 Value ETF	Reduced	6,267	-1,091	$951,455	−18.1%	8	before history	1.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,262	+915	$859,341	+22.7%	8	before history	1.37%
APH	Amphenol Corp Technology	Reduced	4,147	-339	$696,613	−8.6%	8	before history	1.11%
UNH	Unitedhealth Group Inc Healthcare	Added	1,169	+273	$589,398	+36.9%	3	$484.82	0.94%
IEFA	iShares Core MSCI EAFE ETF	Reduced	8,634	-1,525	$555,597	−19.0%	8	before history	0.89%
IVV	iShares Core S&P 500 ETF	Reduced	1,268	-654	$544,517	−36.4%	8	before history	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,100	+1,343	$521,192	+45.0%	2	$120.68	0.83%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	5,565	-950	$443,586	−9.0%	8	before history	0.71%
XOM	ExxonMobil Holdings Corp Energy	Added	3,342	+106	$392,952	+13.2%	8	before history	0.63%
V	Visa Inc. Financial Services	NEW	1,639	NEW	$376,986	NEW	1	$240.37	0.60%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Held	1,918	0	$373,357	−3.4%	8	before history	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,517	-104	$365,015	−4.2%	4	$130.35	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,011	0	$354,153	+2.7%	3	$308.18	0.56%
GLD	Spdr Gold Trust	Reduced	1,900	-309	$325,755	−17.3%	3	$175.96	0.52%
JNJ	Johnson & Johnson Healthcare	NEW	2,082	NEW	$324,271	NEW	1	$165.01	0.52%
CRM	Salesforce, Inc. Technology	NEW	1,553	NEW	$314,917	NEW	1	$216.06	0.50%
EME	EMCOR Group, Inc. Industrials	Reduced	1,492	-334	$313,901	−7.0%	8	before history	0.50%
WSO	Watsco Inc Industrials	Reduced	820	-119	$309,730	−13.5%	8	before history	0.49%
KBE	State Street(R) SPDR(R) S&P(R) Bank ETF	Added	8,288	+83	$305,412	+3.4%	8	before history	0.49%
VEA	Vanguard FTSE Developed Markets ETF	Held	6,956	0	$304,116	−5.3%	8	before history	0.48%
IWM	iShares Russell 2000 ETF	Added	1,635	+106	$288,969	+0.9%	8	before history	0.46%
RTX	RTX Corp Industrials	Reduced	3,720	-252	$267,728	−31.2%	8	before history	0.43%
SPGI	S&P Global Inc. Financial Services	NEW	730	NEW	$266,749	NEW	1	unpriced	0.43%
AMAT	Applied Materials Inc Technology	Added	1,918	+4	$265,547	−4.0%	3	$114.92	0.42%
PFE	Pfizer Inc Healthcare	Added	7,997	+64	$265,260	−8.8%	8	before history	0.42%
WEX	WEX Inc. Technology	Held	1,375	0	$258,623	+3.3%	8	before history	0.41%
IWF	iShares Russell 1000 Growth ETF	Held	905	0	$240,720	−3.3%	2	unpriced	0.38%
COST	Costco Wholesale Corp Consumer Defensive	Held	423	0	$238,978	+4.9%	3	$490.49	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	936	-93	$234,205	−13.1%	2	$199.96	0.37%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	2,153	NEW	$229,186	NEW	1	$133.96	0.37%
VB	Vanguard Index Funds	Added	1,201	+4	$227,073	−4.6%	3	$193.95	0.36%
PEP	Pepsico Inc Consumer Defensive	Held	1,308	0	$221,627	−8.5%	8	before history	0.35%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	6,815	NEW	$215,149	NEW	1	$32.99	0.34%
ADBE	Adobe Inc. Technology	NEW	396	NEW	$201,920	NEW	1	$524.63	0.32%
VO	VANGUARD MID-CAP INDEX FUND	Added	968	+4	$201,576	−5.0%	3	unpriced	0.32%
STXS	Stereotaxis, Inc. Healthcare	Reduced	16,100	-1,500	$25,438	−5.5%	8	before history	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.