Courage Miller Partners 13F annual report
Courage Miller Partners is an investment fund managing more than $278 billion ran by Ralph Courage. There are currently 26 companies in Mr. Courage’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $212 billion.
$278 billion Assets Under Management (AUM)
As of 18th July 2024, Courage Miller Partners’s top holding is 3,071,450 shares of Schwab Strategic Tr currently worth over $147 billion and making up 52.7% of the portfolio value.
In addition, the fund holds 1,178,743 shares of Ishares Tr worth $65.9 billion.
The third-largest holding is Vanguard Bd Index Fds worth $20.3 billion and the next is Invesco Exchange Traded Fd T worth $7.93 billion, with 48,879 shares owned.
Currently, Courage Miller Partners's portfolio is worth at least $278 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Courage Miller Partners
The Courage Miller Partners office and employees reside in Norfolk, Virginia. According to the last 13-F report filed with the SEC, Ralph Courage serves as the Managing Member and Chief Compliance Officer at Courage Miller Partners.
Recent trades
In the most recent 13F filing, Courage Miller Partners revealed that it had increased its stake in
Ishares Tr and bought 12,927 additional shares worth around .
On the other hand, there are companies that Courage Miller Partners is getting rid of from its portfolio.
Courage Miller Partners closed its position in Abrdn Precious Metals Basket on 25th July 2024.
It sold the previously owned 65,377 shares for $6.24 billion.
Ralph Courage also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $147 billion and 3,071,450 shares.
One of the smaller hedge funds
The two most similar investment funds to Courage Miller Partners are Landmark Advisors and Barry Investment Advisors. They manage $278 billion and $278 billion respectively.
Ralph Courage investment strategy
Courage Miller Partners’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
26.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $957 billion.
The complete list of Courage Miller Partners trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
0.43%
3,071,450
|
$146,575,132,000 | 52.72% |
| Ishares Tr |
1.11%
1,178,743
|
$65,918,586,000 | 23.71% |
| Vanguard Bd Index Fds |
0.35%
278,073
|
$20,308,148,000 | 7.30% |
| Invesco Exchange Traded Fd T |
0.56%
48,879
|
$7,931,018,000 | 2.85% |
| Vanguard Intl Equity Index F |
0.10%
163,803
|
$7,293,146,000 | 2.62% |
| Abrdn Precious Metals Basket |
Closed
65,377
|
$6,243,504,000 | |
| Spdr Index Shs Fds |
0.43%
193,405
|
$5,475,302,000 | 1.97% |
| Spdr Ser Tr |
0.06%
89,750
|
$7,156,023,000 | 2.57% |
| Apple Inc |
3.62%
9,123
|
$2,139,287,000 | 0.77% |
| Invesco Exchange Traded Fd T |
Closed
83,099
|
$4,204,800,000 | |
| Amazon.com Inc. |
No change
7,925
|
$1,531,506,000 | 0.55% |
| Vanguard Index Fds |
0.42%
9,354
|
$2,385,222,000 | 0.86% |
| Exxon Mobil Corp. |
No change
10,589
|
$1,218,999,000 | 0.44% |
| Union Pac Corp |
No change
5,188
|
$1,173,837,000 | 0.42% |
| Berkshire Hathaway Inc. |
1.04%
2,850
|
$1,159,380,000 | 0.42% |
| Spdr Sp 500 Etf Tr |
No change
2,083
|
$1,133,610,000 | 0.41% |
| Alphabet Inc |
No change
7,879
|
$1,437,446,000 | 0.52% |
| Vanguard Whitehall Fds |
No change
7,138
|
$846,567,000 | 0.30% |
| Costco Whsl Corp New |
No change
910
|
$773,645,000 | 0.28% |
| Microsoft Corporation |
No change
1,393
|
$622,773,000 | 0.22% |
| Pimco Etf Tr |
0.80%
10,087
|
$520,893,000 | 0.19% |
| Ishares Inc |
2.10%
9,641
|
$516,083,000 | 0.19% |
| Vanguard Charlotte Fds |
1.14%
8,261
|
$402,063,000 | 0.14% |
| General Electric Co |
Closed
2,180
|
$382,680,000 | |
| Spdr Gold Tr |
No change
1,775
|
$381,643,000 | 0.14% |
| Vanguard Star Fds |
Closed
5,588
|
$336,956,000 | |
| VanEck ETF Trust |
Closed
10,450
|
$330,429,000 | |
| Visa Inc |
No change
1,200
|
$314,964,000 | 0.11% |
| Eli Lilly Co |
No change
327
|
$296,059,000 | 0.11% |
| Sp Global Inc |
No change
595
|
$265,370,000 | 0.10% |
| Mcdonalds Corp |
7.74%
990
|
$252,346,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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