COURIER CAPITAL LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$1.26B
Signature - Title
Rebecca L. Westervelt - Senior Managing Director
Location
1114 Delaware Avenue, Buffalo, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 339 $1.26B +$38.7M -$172M -$134M IVW, IVV, AAPL, IVE, MSFT 13F-HR 7/23/2024, 12:38 PM
Q1 2024 356 $1.38B +$49.8M -$43.5M +$6.25M IVW, IVV, IVE, AAPL, MSFT 13F-HR 4/15/2024, 06:15 PM
Q4 2023 355 $1.31B +$51.8M -$46.6M +$5.19M IVW, IVV, AAPL, IVE, RSP 13F-HR 1/17/2024, 03:47 PM
Q3 2023 340 $1.2B +$51.8M -$71.7M -$19.9M IVW, IVV, AAPL, IVE, MSFT 13F-HR 10/13/2023, 04:06 PM
Q2 2023 360 $1.27B +$337M -$20.1M +$317M IVW, AAPL, IVV, IVE, MSFT 13F-HR 7/31/2023, 05:05 PM
Q1 2023 287 $905M +$22.6M -$25.6M -$2.99M IVW, IVV, AAPL, IVE, MSFT 13F-HR 5/18/2023, 04:03 PM
Q4 2022 291 $868M +$21.3M -$24.9M -$3.59M IVW, IVV, IVE, AAPL, VTV 13F-HR 1/24/2023, 04:26 PM
Q3 2022 281 $807M +$27.6M -$15.5M +$12M IVW, IVV, AAPL, IVE, VNLA 13F-HR 10/18/2022, 12:22 PM
Q2 2022 276 $854M +$15M -$18.3M -$3.31M IVW, IVV, AAPL, IVE, VNLA 13F-HR 7/20/2022, 03:37 PM
Q1 2022 302 $1B +$8.01M -$38.6M -$30.5M IVW, AAPL, IVV, IVE, MSFT 13F-HR 5/2/2022, 03:50 PM
Q4 2021 305 $1.08B +$14.2M -$71M -$56.8M IVW, AAPL, IVV, IVE, MSFT 13F-HR 1/18/2022, 03:27 PM
Q3 2021 309 $1.05B +$30.1M -$18.7M +$11.4M IVW, IVV, AAPL, IVE, VTV 13F-HR 10/14/2021, 02:27 PM
Q2 2021 313 $1.05B +$19.9M -$17.9M +$1.91M IVW, IVV, AAPL, IVE, VTV 13F-HR 7/12/2021, 03:13 PM
Q1 2021 311 $990M +$28.8M -$14.4M +$14.4M IVW, IVV, AAPL, IVE, VTV 13F-HR 4/12/2021, 01:32 PM
Q4 2020 300 $922M +$29.2M -$11.7M +$17.6M IVW, AAPL, IVV, IVE, VTV 13F-HR 2/10/2021, 11:14 AM
Q3 2020 276 $723M +$70.5M -$41.4M +$29.1M IVV, AAPL, IVE, VTV, MSFT 13F-HR 11/9/2020, 12:21 PM
Q2 2020 268 $777M +$26.5M -$12.1M +$14.4M IVW, IVV, AAPL, IVE, VTV 13F-HR 7/6/2020, 03:29 PM
Q1 2020 263 $670M +$16.8M -$41M -$24.3M IVW, IVV, IVE, AAPL, VTV 13F-HR 4/22/2020, 10:50 AM
Q4 2019 292 $852M +$15.2M -$19.8M -$4.54M IVW, IVV, IVE, AAPL, VTV 13F-HR 1/10/2020, 04:26 PM
Q3 2019 288 $768M +$17.9M -$20.2M -$2.34M IVW, IVV, IVE, AAPL, VTV 13F-HR 10/4/2019, 11:55 AM
Q2 2019 291 $782M +$12.3M -$21.1M -$8.81M IVW, IVV, IVE, AAPL, VTV 13F-HR 7/16/2019, 04:21 PM
Q1 2019 293 $769M +$18.1M -$14M +$4.14M IVW, IVV, IVE, AAPL, VTV 13F-HR 4/25/2019, 02:18 PM
Q4 2018 258 $683M +$16.6M -$42.2M -$25.6M IVW, IVV, IVE, AAPL, VTV 13F-HR 2/8/2019, 01:52 PM
Q3 2018 295 $817M +$19.7M -$21.7M -$2.02M IVW, IVV, IVE, AAPL, VTV 13F-HR 10/12/2018, 12:03 PM
Q2 2018 285 $776M +$40.6M -$40.4M +$210K IVW, IVV, IVE, AAPL, VTV 13F-HR 7/19/2018, 01:40 PM
Q1 2018 297 $759M +$21M -$28M -$7.03M IVW, IVV, IVE, AAPL, VTV 13F-HR 4/27/2018, 12:16 PM
Q4 2017 294 $779M +$52.3M -$24.6M +$27.7M IVW, IVV, IVE, AAPL, VTV 13F-HR 1/25/2018, 02:51 PM
Q3 2017 279 $715M +$156M -$45.4M +$111M IVW, IVV, IVE, AAPL, VTV 13F-HR 11/3/2017, 02:17 PM
Q2 2017 278 $584M +$11.2M -$7.87M +$3.31M IVW, IVV, IVE, VTV, FEZ 13F-HR 8/10/2017, 03:05 PM
Q1 2017 271 $568M +$29M -$10.8M +$18.3M IVW, IVV, IVE, VTV, FEZ 13F-HR 4/19/2017, 04:02 PM
Q4 2016 259 $523M +$41.6M -$38.3M +$3.33M IVW, IVV, IVE, VTV, EFA 13F-HR 1/31/2017, 05:16 PM
Q3 2016 271 $505M +$18.2M -$20.6M -$2.46M IVW, IVV, IVE, EFA, VTV 13F-HR 11/14/2016, 07:42 PM
Q2 2016 275 $499M +$16.8M -$7.44M +$9.34M IVW, IVV, IVE, EFA, VTV 13F-HR 8/1/2016, 01:18 PM
Q1 2016 277 $467M +$20.6M -$8.05M +$12.5M IVW, IVV, IVE, EFA, VTV 13F-HR 5/16/2016, 04:15 PM
Q4 2015 266 $465M +$20.3M -$29.2M -$8.91M IVW, IVV, IVE, EFA, VTV 13F-HR 2/10/2016, 08:57 AM
Q3 2015 267 $444M +$8.62M -$16.3M -$7.66M IVV, IVW, IVE, EFA, VTV 13F-HR 10/21/2015, 02:31 PM
Q2 2015 289 $497M +$15.3M -$20.9M -$5.57M IVV, IVW, IVE, EFA, VTV 13F-HR 7/31/2015, 06:05 PM
Q1 2015 292 $506M +$18.3M -$13.4M +$4.88M IVV, IVW, IVE, EFA, VTV 13F-HR 4/28/2015, 01:44 PM
Q4 2014 288 $497M +$14.4M -$26.1M -$11.7M IVV, IVW, IVE, EFA, AAPL 13F-HR 1/22/2015, 01:25 PM
Q3 2014 279 $494M +$9.13M -$15M -$5.83M IVV, IVW, IVE, EFA, VTV 13F-HR 11/3/2014, 06:38 PM
Q2 2014 289 $506M +$23.5M -$7.23M +$16.3M IVV, IVW, IVE, EFA, VTV 13F-HR 8/6/2014, 11:37 AM
Q1 2014 281 $485M +$27.4M -$15.8M +$11.6M IVV, IVW, IVE, EFA, VTV 13F-HR 5/2/2014, 01:58 PM
Q4 2013 277 $469M $0 $0 IVV, IVW, IVE, EFA, VTV 13F-HR 2/14/2014, 04:51 PM