Managers / Q2 2023 · view latest →
COURIER CAPITAL LLC
CIK 0001015247 · 1114 DELAWARE AVENUE, BUFFALO, NY, 14209-1604 · 7168839595
Reported Value
$1.3B
Q2 2023
Positions
360
Filings on Record
31
2019–present window
Filed
Jul 31, 2023
original filing
Summary
Courier Capital Llc reported $1.3B in U.S.-listed holdings across 360 positions for Q2 2023.
Its largest position, IVW, represents 6.0% of the portfolio.
Compared with Q1 2023, the fund opened 85 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 385 | Apr 23, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 384 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 390 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 386 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 373 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 360 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 357 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 391 | Jul 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 356 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 357 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.2B | 342 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 360 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $905M | 287 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $867.8B | 291 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $807M | 281 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $854M | 276 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 302 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 305 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 310 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 315 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $990M | 311 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $922M | 301 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $835M | 287 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $777M | 270 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $674M | 265 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $852M | 292 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $768M | 288 | Oct 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $782M | 291 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $769M | 293 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $683M | 258 | Feb 8, 2019 | 13F-HR | changes · 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 ↗.