SEC 13F Intelligence

Managers / Q2 2022 · view latest →

COURIER CAPITAL LLC

CIK 0001015247 · 1114 DELAWARE AVENUE, BUFFALO, NY, 14209-1604 · 7168839595

Reported Value
$854M
Q2 2022
Positions
276
Filings on Record
31
2019–present window
Filed
Jul 20, 2022
original filing

Summary

Courier Capital Llc reported $854M in U.S.-listed holdings across 276 positions for Q2 2022.

Its largest position, IVW, represents 7.6% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $683MQ4 ’18Q1 ’19: $769MQ2 ’19: $782MQ3 ’19: $768MQ4 ’19: $852MQ4 ’19Q1 ’20: $674MQ2 ’20: $777MQ3 ’20: $835MQ4 ’20: $922MQ4 ’20Q1 ’21: $990MQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $854MQ3 ’22: $807MQ4 ’22: $867.8BQ4 ’22Q1 ’23: $905MQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B385Apr 23, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$1.8B384Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B390Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B386Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B373Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B360Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B357Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B391Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B356Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B357Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B342Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B360Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$905M287May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$867.8B291Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$807M281Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$854M276Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B302May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B305Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B310Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B315Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$990M311Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$922M301Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$835M287Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$777M270Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$674M265Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$852M292Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$768M288Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$782M291Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$769M293Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$683M258Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.