Courier Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Courier Capital LLC reported 357 stock positions worth $1.5 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 6.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Apple (AAPL, 4.7%). Compared with Q2 2024, it opened 30 new positions, sold out of 12, added to 121 and reduced 139. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +766%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BUFFALO, NY
- CIK
- 0001015247
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001420506-24-002168 ↗ filed Oct 22, 2024
Holdings Value
Holdings 357 stocks · $1.5B
| IVW iShares S&P 500 Growth ETF | 6.82% | 1,040,160 | $99.6M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 5.82% | 147,297 | $85.0M | Add +1.0% |
| AAPL Apple Inc. | 4.66% | 291,858 | $68.0M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 3.94% | 292,011 | $57.6M | Add +0.2% |
| MSFT Microsoft Corp. | 2.43% | 82,412 | $35.5M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 2.38% | 193,907 | $34.7M | Add +14.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.98% | 233,639 | $28.9M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.93% | 338,742 | $28.1M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 142,311 | $24.8M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 1.67% | 145,848 | $24.3M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.63% | 258,070 | $23.7M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 348,681 | $21.7M | Add +11.0% |
| EFA iShares MSCI Eafe ETF | 1.48% | 257,724 | $21.6M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.40% | 387,260 | $20.5M | Add +6.6% |
| VNLA Janus Henderson Short Durati | 1.37% | 408,939 | $20.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.32% | 91,606 | $19.3M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.09% | 336,457 | $15.9M | Add +765.6% |
| BND Vanguard Total Bond Market | 1.07% | 208,329 | $15.6M | Add +704.7% |
| VGK Vanguard Ftse Europe ETF | 1.06% | 218,298 | $15.5M | Add +0.2% |
| VRIG Invesco Variable Rate Invest | 1.04% | 602,875 | $15.1M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.03% | 90,293 | $15.1M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.88% | 57,878 | $12.8M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.87% | 44,631 | $12.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 104,779 | $12.3M | Add +8.2% |
| FEZ State Street SPDR Euro Stoxx | 0.83% | 227,431 | $12.1M | Reduce -0.0% |
| V Visa Inc. Class A | 0.78% | 41,487 | $11.4M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.77% | 21,357 | $11.3M | Add +556.3% |
| ORCL Oracle Corp. | 0.76% | 65,122 | $11.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.76% | 68,426 | $11.1M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 49,452 | $10.9M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.72% | 56,116 | $10.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.71% | 88,960 | $10.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 17,503 | $10.0M | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 98,542 | $10.0M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 0.66% | 189,979 | $9.7M | Reduce -1.8% |
| CVX Chevron Corp. | 0.66% | 64,989 | $9.6M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.62% | 15,381 | $9.0M | Add +0.9% |
| FISI Financial Institutions Inc. | 0.61% | 350,239 | $8.9M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 0.59% | 147,009 | $8.7M | Add +768.9% |
| PEP Pepsico Inc. | 0.59% | 50,923 | $8.7M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.59% | 55,546 | $8.6M | Add +94.4% |
| CSCO Cisco Systems Inc. | 0.58% | 159,434 | $8.5M | Reduce -1.5% |
| LIN Linde PLC | 0.58% | 17,750 | $8.5M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.55% | 152,863 | $8.0M | Reduce -33.3% |
| MRK Merck & Co. Inc. | 0.55% | 70,216 | $8.0M | Reduce -0.5% |
| DFE Wisdomtree Eur S/C Dividend | 0.50% | 115,984 | $7.4M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 36,673 | $7.4M | Reduce -0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 119,962 | $7.3M | Add +10.1% |
| WMT Walmart Inc. | 0.50% | 90,403 | $7.3M | Add +358.1% |
| RTX RTX Corp. | 0.50% | 59,777 | $7.2M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.48% | 227,062 | $7.0M | Reduce -6.5% |
| FBND Fidelity Total Bond ETF | 0.48% | 149,282 | $7.0M | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.47% | 25,493 | $6.9M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.47% | 7,760 | $6.9M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 141,329 | $6.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.45% | 38,313 | $6.6M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 59,942 | $6.5M | Add +16.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.43% | 209,448 | $6.3M | Add +4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.40% | 86,076 | $5.8M | Reduce -19.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 73,084 | $5.8M | Add +20.1% |
| GVI iShares Intermediate Governm | 0.39% | 53,566 | $5.7M | Add +29.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 78,132 | $5.7M | Add +19.0% |
| AMGN Amgen Inc. | 0.39% | 17,537 | $5.7M | Reduce -4.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 31,421 | $5.6M | Reduce -0.9% |
| HD Home Depot Inc. | 0.38% | 13,701 | $5.6M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 95,970 | $5.5M | Add +26.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 138,372 | $5.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.37% | 44,630 | $5.4M | Reduce -0.7% |
| IYR iShares US Real Estate ETF | 0.36% | 51,691 | $5.3M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 48,410 | $5.2M | Add +16.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 8,405 | $5.2M | Add +798.9% |
| AXP American Express Co. | 0.34% | 18,480 | $5.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.34% | 56,874 | $5.0M | Add +162.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 61,637 | $5.0M | Add +560.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 39,729 | $4.7M | Add +5.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 108,069 | $4.7M | Reduce -50.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 9,512 | $4.6M | New |
| LLY Eli Lilly & Co. | 0.31% | 5,082 | $4.5M | Add +0.8% |
| MDT Medtronic PLC | 0.31% | 49,963 | $4.5M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.31% | 32,877 | $4.5M | Add +123.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 45,663 | $4.4M | Reduce -1.3% |
| IXN iShares Global Tech ETF | 0.30% | 52,637 | $4.3M | Reduce -1.7% |
| UL Unilever PLC | 0.28% | 62,985 | $4.1M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 33,854 | $4.0M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.27% | 34,245 | $3.9M | Add +51.9% |
| C Citigroup Inc. | 0.26% | 60,280 | $3.8M | Add +3.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.25% | 36,716 | $3.7M | Add +1130.4% |
| MCD McDonald's Corp. | 0.25% | 11,932 | $3.6M | Add +7.9% |
| CRM Salesforce Inc. | 0.25% | 13,270 | $3.6M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.25% | 85,789 | $3.6M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 15,068 | $3.6M | Add +0.8% |
| IFGL iShares International Develo | 0.24% | 156,082 | $3.6M | Add +7.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.24% | 143,657 | $3.5M | Add +84.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 24,796 | $3.5M | Add +10.1% |
| PAYX Paychex Inc. | 0.23% | 25,362 | $3.4M | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.23% | 101,595 | $3.4M | Add +48.1% |
| FSLR First Solar Inc. | 0.23% | 13,356 | $3.3M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.23% | 16,017 | $3.3M | Add +57.0% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 44,149 | $3.3M | Reduce -7.1% |
| PRU Prudential Financial Inc. | 0.22% | 26,332 | $3.2M | Reduce -2.1% |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 6.82% | −0.90 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.43% | −0.50 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -50.0% | 0.32% | −0.40 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -33.3% | 0.55% | −0.38 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 1.03% | −0.31 |
| AAPL Apple Inc. | Reduce -0.9% | 4.66% | −0.27 |
| VRIG Invesco Variable Rate Invest | Reduce -3.8% | 1.04% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.32% | −0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -19.9% | 0.40% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.55% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -3.3% | 0.68% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -1.8% | 0.66% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.4% | 1.70% | −0.12 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -6.5% | 0.48% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.71% | −0.10 |
| V Visa Inc. Class A | Reduce -2.1% | 0.78% | −0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.10 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.10 |
| INTC Intel Corp. | Reduce -3.2% | 0.17% | −0.10 |
| BA The Boeing Co. | Reduce -3.0% | 0.19% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -5.1% | 0.47% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.59% | −0.08 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.08 |
| FEZ State Street SPDR Euro Stoxx | Reduce -0.0% | 0.83% | −0.07 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.38% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.7% | 0.37% | −0.07 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.39% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 0.20% | −0.07 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.30% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.88% | −0.06 |
| IXN iShares Global Tech ETF | Reduce -1.7% | 0.30% | −0.05 |
| VLO Valero Energy Corp. | Reduce -1.2% | 0.14% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.45% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -54.7% | 0.03% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.76% | −0.05 |
| LIN Linde PLC | Reduce -1.5% | 0.58% | −0.05 |
| FMC FMC Corp. | Sold out | 0.00% | −0.05 |
| DFE Wisdomtree Eur S/C Dividend | Reduce -0.2% | 0.50% | −0.05 |
| BKT BlackRock Income Trust | Reduce -27.4% | 0.08% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.18% | −0.03 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -2.1% | 0.22% | −0.03 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -15.7% | 0.09% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.7% | 0.27% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.58% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.9% | 0.17% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 0.50% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 0.25% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| VMBS Vanguard Mortgage-Backed Sec | Add +765.6% | 1.09% | +0.95 |
| BND Vanguard Total Bond Market | Add +704.7% | 1.07% | +0.92 |
| VOO Vanguard S&P 500 ETF | Add +556.3% | 0.77% | +0.64 |
| VGSH Vanguard Short-Term Treasury | Add +768.9% | 0.59% | +0.52 |
| RTX RTX Corp. | New | 0.50% | +0.50 |
| WMT Walmart Inc. | Add +358.1% | 0.50% | +0.39 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.32% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +798.9% | 0.36% | +0.32 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +560.6% | 0.34% | +0.29 |
| XLV SS Health Care Select Sector | Add +94.4% | 0.59% | +0.26 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +1130.4% | 0.25% | +0.23 |
| WMB Williams Cos Inc. | New | 0.21% | +0.21 |
| XLE SS Energy Select Sector | Add +162.2% | 0.34% | +0.18 |
| TJX TJX Companies Inc. | New | 0.18% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +14.7% | 2.38% | +0.17 |
| XLI SS Industrial Select Sector | Add +123.3% | 0.31% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +348.8% | 0.19% | +0.14 |
| SO The Southern Co. | Add +236.6% | 0.20% | +0.14 |
| JCPB JPMorgan Core Plus Bond ETF | Add +660.4% | 0.16% | +0.13 |
| XLP SS Consumer Staples Sel Sect | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +233.2% | 0.17% | +0.12 |
| BNL Broadstone Net Lease Inc. | New | 0.11% | +0.11 |
| TGT Target Corp. | New | 0.10% | +0.10 |
| TRV The Travelers Cos Inc. | New | 0.10% | +0.10 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +84.5% | 0.24% | +0.09 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.75% | +0.09 |
| FISI Financial Institutions Inc. | Add +2.4% | 0.61% | +0.09 |
| ABT Abbott Laboratories | Add +51.9% | 0.27% | +0.08 |
| SYK Stryker Corp. | Add +397.6% | 0.10% | +0.08 |
| AMD Advanced Micro Devices | Add +108.6% | 0.17% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +90.9% | 0.17% | +0.07 |
| TXN Texas Instruments Inc. | Add +57.0% | 0.23% | +0.07 |
| XLB SS Materials Select Sector | New | 0.07% | +0.07 |
| APA Apa Corp. | Add +510.6% | 0.09% | +0.07 |
| IEI iShares 3-7 Year Treasury Bo | Add +92.0% | 0.16% | +0.07 |
| PFF iShares Preferred & Income S | Add +48.1% | 0.23% | +0.06 |
| DELL Dell Technologies -C | Add +267.2% | 0.09% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +26.3% | 0.38% | +0.06 |
| IRM Iron Mountain Inc. | Add +5.4% | 0.32% | +0.06 |
| RWO State Street SPDR Dow Jones | New | 0.05% | +0.05 |
| GVI iShares Intermediate Governm | Add +29.4% | 0.39% | +0.05 |
| TTE Totalenergies SE -Spon ADR | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.9% | 0.62% | +0.05 |
| OKTA Okta Inc. | Add +314.4% | 0.07% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +19.0% | 0.39% | +0.04 |
| IJS iShares S&P Small-Cap 600 Va | Add +16.1% | 0.36% | +0.03 |
| IGE iShares North American Natur | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +11.0% | 1.49% | +0.03 |
| BVFL BV Financial Inc. | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 399 | $2.0B | IVW, IVV, AAPL, IVE, SPYG |
| Q1 2026Amended | 385 | $1.8B | IVW, IVV, AAPL, IVE, SPYG |
| Q4 2025 | 384 | $1.8B | IVW, IVV, AAPL, IVE, SPYG |
| Q3 2025 | 390 | $1.7B | IVW, IVV, AAPL, IVE, SPYG |
| Q2 2025 | 386 | $1.6B | IVW, IVV, IVE, AAPL, SPYG |
| Q1 2025 | 373 | $1.5B | IVW, IVV, AAPL, IVE, SPYG |
| Q4 2024 | 359 | $1.4B | IVW, IVV, AAPL, IVE, SPYG |
| Q3 2024 | 357 | $1.5B | IVW, IVV, AAPL, IVE, MSFT |
| Q2 2024 | 339 | $1.3B | IVW, IVV, AAPL, IVE, MSFT |
| Q1 2024 | 356 | $1.4B | IVW, IVV, IVE, AAPL, MSFT |