COURIER CAPITAL LLC
Top Portfolio Positions
210 positions ·
$574,849,395 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
248,120 | $67,453,903 | 11.73% |
| MSFT |
Microsoft Corp
Technology
|
78,068 | $37,755,246 | 6.57% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
78,471 | $25,284,925 | 4.40% |
| JNJ |
Johnson & Johnson
Healthcare
|
64,321 | $13,311,230 | 2.32% |
| V |
Visa Inc.
Financial Services
|
35,969 | $12,614,687 | 2.19% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,756 | $12,177,139 | 2.12% |
| ORCL |
Oracle Corp
Technology
|
60,809 | $11,852,282 | 2.06% |
| SPY |
Spdr S&P 500 Etf Trust
|
15,974 | $10,892,990 | 1.89% |
| RTX |
RTX Corp
Industrials
|
56,945 | $10,443,713 | 1.82% |
| IBM |
International Business Machines Corp
Technology
|
33,349 | $9,878,307 | 1.72% |
Portfolio Trend
Holdings in TAYD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,111,299 | 53,221 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,611,022 | 53,221 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,309,791 | 53,221 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,556,091 | 48,221 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,986,148 | 47,721 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,996,800 | 40,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,799,200 | 40,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,741,950 | 35,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $774,550 | 35,000 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $745,500 | 35,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $894,600 | 35,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $701,400 | 35,000 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $425,700 | 30,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $279,675 | 27,500 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $238,975 | 27,500 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $272,250 | 27,500 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $300,300 | 27,500 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $309,650 | 27,500 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $325,600 | 27,500 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $226,800 | 20,000 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $209,400 | 20,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $190,000 | 20,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $199,800 | 20,000 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $169,000 | 20,000 | Shares | Sole | 2020-04-22 | |
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