Hedge Fund Database

THE COURY FIRM

COURY FIRM ASSET MANAGEMENT LLC Legal Name

Adviser information for THE COURY FIRM last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 24
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 5
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 568 $809.8M
Non-Discretionary 298 $332.0M
Total 866 $1.1B

Clients

Type Number RAUM
Individuals 83 $31.2M
HNW Individuals 117 $572.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $89.4M
Pension and profit sharing plans 21 $140.2M
Charitable organizations 8 $58.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 27 $250.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 43
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)ADVICE ON MATTERS NOT INVOLVING SECURITIES. SEE PART 1 SECTION 6.B.(3)
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-112543
SEC ERA File Number 801-112543
SEC CIK Numbers 1921396
SEC CRD Numbers 289145
Legal Entity Identifier None

Principal Office

260 FORBES AVENUE
SUITE 1600
PITTSBURGH
PA
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 412-261-5744, Fax: 412-261-2759

Websites

www.couryfirm.com www.linkedin.com/company/couryfirm

Chief Compliance Officer

GREGG COURY
CHIEF EXECUTIVE OFFICER
260 FORBES AVENUE
SUITE 1600
PITTSBURGH
PA
United States
Tel: 412-261-5744
Fax: 412-586-1919
(Full email address available in API data)

Regulatory Contact

SANTINO COURY
DIRECTOR OF COMPLIANCE
2121 AVENUE OF THE STARS
SUITE 2900
LOS ANGELES
CA
United States
Tel: 323-886-3637
Fax: 323-538-8740
(Full email address available in API data)

Industry Affiliates

THE COURY FIRM Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
THE COURY FIRM Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
P.I. GATEWAY SPC LTD. Hedge Fund $89.4M $0.5M 73

Control Persons

Name Type Entity Title Since Ownership
COURY, GREGG, S. Individual – CHIEF EXECUTIVE OFFICER 07/2017 < 5%
THE COURY FIRM HOLDINGS LP Domestic Entity – SOLE MEMBER 07/2017 > 75%
COURY, ROBERTINO, S Individual – PRESIDENT, CHIEF INVESTMENT OFFICER 07/2017 < 5%
TCF GP LLC Domestic Entity THE COURY FIRM HOLDINGS LP GENERAL PARTNER 07/2017
THE 35TH FAMILY TRUST Domestic Entity THE COURY FIRM HOLDINGS LP LIMITED PARTNER 07/2017 25-50%
COURY, JEFF, C. Individual THE 4A TRUST TRUSTEE 03/2019
THE MC23 TRUST Domestic Entity TCF GP LLC MEMBER 07/2017 25-50%
COURY, GREGG, S. Individual TCF GP LLC MANAGER 07/2017
COURY, JEFF, C. Individual THE 35TH FAMILY TRUST TRUSTEE 08/2012
COURY, GREGG, S. Individual THE 35TH FAMILY TRUST TRUSTEE 04/2015
THE MC23 TRUST Domestic Entity GSC HOLDINGS, INC. OWNER 07/2017 25-50%
COURY, ROBERTINO, S Individual THE 35TH FAMILY TRUST TRUSTEE 04/2015
COURY, GREGG, S. Individual THE MC23 TRUST TRUSTEE 02/2007
COURY, GREGG, S. Individual GSC HOLDINGS, INC. OWNER 07/2017 50-75%
THE 4A TRUST Domestic Entity THE COURY FIRM HOLDINGS LP LIMITED PARTNER 03/2019 25-50%
THE 4A TRUST Domestic Entity TCF GP LLC MEMBER 03/2019 25-50%
THE 35TH FAMILY TRUST Domestic Entity TCF GP LLC MEMBER 01/2019 25-50%
COURY, ROBERTINO, S Individual TCF GP LLC MANAGER 03/2019
COURY, JEFF, C. Individual TCF GP LLC MANAGER 03/2019
COURY, GREGG, S. Individual – CHIEF COMPLIANCE OFFICER 10/2019 < 5%
GSC HOLDINGS, INC. Domestic Entity THE COURY FIRM HOLDINGS LP LIMITED PARTNER 06/2018 25-50%

No. Employees, Historic

30150201920202021202220232024202516 on 11/25/201916 on 11/26/201918 on 3/28/202018 on 4/3/202018 on 6/29/202020 on 3/30/202117 on 3/30/202217 on 4/22/202217 on 1/30/202319 on 3/31/202324 on 3/29/2024

RAUM, Historic

2B1B02019202020212022202320242025778000000 on 11/25/2019778000000 on 11/26/2019851075295 on 3/28/2020851075295 on 4/3/2020851075295 on 6/29/2020896716031 on 3/30/20211048385969 on 3/30/20221048385969 on 4/22/20221048385969 on 1/30/2023997019611 on 3/31/20231141821346 on 3/29/2024

No. Clients, Historic

30015002019202020212022202320242025158 on 11/25/2019158 on 11/26/2019194 on 3/28/2020194 on 4/3/2020194 on 6/29/2020216 on 3/30/2021226 on 3/30/2022226 on 4/22/2022226 on 1/30/2023233 on 3/31/2023258 on 3/29/2024

Holdings

From latest 13F, filed November 13th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 202K 396 –
ALPHABET INC CAP STK CL A 989K 8K –
AMAZON COM INC COM 521K 4K –
AMPHENOL CORP NEW CL A 348K 4K –
APPLE INC COM 2M 14K –
APPLIED MATLS INC COM 266K 2K –
ARCH CAP GROUP LTD ORD 444K 6K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 354K 1K –
COSTCO WHSL CORP NEW COM 239K 423 –
DIREXION SHS ETF TR NAS100 EQL WGT 2M 22K –
DOLLAR TREE INC COM 229K 2K –
EMCOR GROUP INC COM 314K 1K –
EXXON MOBIL CORP COM 393K 3K –
ISHARES TR MSCI EAFE ETF 14M 200K –
ISHARES TR MSCI EMG MKT ETF 4M 109K –
ISHARES TR RUS 1000 VAL ETF 952K 6K –
ISHARES TR CORE MSCI EAFE 556K 9K –
ISHARES TR CORE S&P500 ETF 544K 1K –
ISHARES TR RUSSELL 2000 ETF 289K 2K –
ISHARES TR RUS 1000 GRW ETF 241K 905 –
JOHNSON & JOHNSON COM 324K 2K –
JPMORGAN CHASE & CO COM 365K 3K –
KEURIG DR PEPPER INC COM 215K 7K –
MCDONALDS CORP COM 859K 3K –
META PLATFORMS INC CL A 1M 4K –
MICROSOFT CORP COM 3M 8K –
PEPSICO INC COM 222K 1K –
PFIZER INC COM 265K 8K –
RTX CORPORATION COM 268K 4K –
S&P GLOBAL INC COM 267K 730 –
SALESFORCE INC COM 315K 2K –
SPDR GOLD TR GOLD SHS 326K 2K –
SPDR S&P 500 ETF TR TR UNIT 11M 27K –
SPDR SER TR PORTFOLIO SHORT 4M 123K –
SPDR SER TR S&P BK ETF 305K 8K –
STEREOTAXIS INC COM NEW 25K 16K –
TE CONNECTIVITY LTD SHS 218K 2K –
TESLA INC COM 234K 936 –
UNITEDHEALTH GROUP INC COM 589K 1K –
VANGUARD INDEX FDS S&P 500 ETF SHS 5M 13K –
VANGUARD INDEX FDS SMALL CP ETF 227K 1K –
VANGUARD INDEX FDS MID CAP ETF 202K 968 –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3M 76K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 373K 2K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 304K 7K –
VISA INC COM CL A 377K 2K –
WATSCO INC COM 310K 820 –
WEX INC COM 259K 1K –