Coulter & Justus Financial Services, LLC Portfolio Holdings

Coulter & Justus Financial Services, LLC

  • $450 Million
  • Q1 2024

Coulter & Justus Financial Services, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $450 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $25.1M, Alphabet Inc. with a value of $24.5M, American Express CO with a value of $22.6M, Stryker Corp with a value of $21.3M, and Amphenol Corp with a value of $19.2M.

Examining the 13F form we can see an increase of $308M in the current position value, from $142M to 450M.

Below you can find more details about Coulter & Justus Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $450 Million
Healthcare: $69.8 Million
Technology: $67.3 Million
ETFs: $63.2 Million
Financial Services: $60 Million
Consumer Cyclical: $51.4 Million
Industrials: $46.6 Million
Communication Services: $37.8 Million
Basic Materials: $24.8 Million
Other: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$594B
$25.1 Million 5.57% of portfolio
125,066
Q1 2024 New
$1.06T
$24.5 Million 5.45% of portfolio
161,104
Q1 2024 New
$179B
$22.6 Million 5.03% of portfolio
99,401
Q1 2024 New
$129B
$21.3 Million 4.74% of portfolio
59,606
Q1 2024 New
$78.7B
$19.2 Million 4.26% of portfolio
166,324
Q1 2024 New
$229B
$18.3 Million 4.07% of portfolio
108,218
Q1 2024 New
$38.6B
$15.7 Million 3.49% of portfolio
108,005
Q1 2024 New
$137B
$15.6 Million 3.47% of portfolio
61,253
Q1 2024 New
$783B
$14.2 Million 3.16% of portfolio
104,506
Q1 2024 New
$179B
$14.1 Million 3.14% of portfolio
38,531
Q1 2024 Added 4,152.87%
$238B
$13.7 Million 3.03% of portfolio
78,016
Q1 2024 New
$215B
$13.6 Million 3.02% of portfolio
29,270
Q1 2024 New
$318B
$13.4 Million 2.97% of portfolio
101,223
Q1 2024 New
$120B
$11.7 Million 2.61% of portfolio
124,894
Q1 2024 New
$0
$11.7 Million 2.6% of portfolio
137,195
Q1 2024 New
$37.7B
$11.4 Million 2.54% of portfolio
82,268
Q1 2024 New
$39.7B
$10.7 Million 2.38% of portfolio
36,317
Q1 2024 New
$4.75B
$10.7 Million 2.38% of portfolio
203,361
Q1 2024 New
$157B
$9.85 Million 2.19% of portfolio
154,172
Q1 2024 New
$101B
$9.26 Million 2.06% of portfolio
62,333
Q1 2024 New
$189B
$9.09 Million 2.02% of portfolio
74,312
Q1 2024 New
$108B
$8.32 Million 1.85% of portfolio
95,453
Q1 2024 New
$80.6B
$8.18 Million 1.82% of portfolio
111,668
Q1 2024 New
$445B
$8.07 Million 1.79% of portfolio
28,915
Q1 2024 New
$0
$7.26 Million 1.61% of portfolio
65,684
Q1 2024 New
$0
$7.11 Million 1.58% of portfolio
249,418
Q1 2024 New
$0
$6.8 Million 1.51% of portfolio
134,784
Q1 2024 New
$3.09T
$6.44 Million 1.43% of portfolio
15,314
Q1 2024 Reduced 38.57%
$562B
$5.84 Million 1.3% of portfolio
33,230
Q1 2024 New
$0
$5.17 Million 1.15% of portfolio
435,220
Q1 2024 New
$3.09T
$4.98 Million 1.11% of portfolio
29,048
Q1 2024 Added 988.76%
$37.9B
$4.82 Million 1.07% of portfolio
89,767
Q1 2024 New
$1.03T
$4.13 Million 0.92% of portfolio
27,370
Q1 2024 New
$65.1B
$3.83 Million 0.85% of portfolio
69,909
Q1 2024 New
$0
$3.36 Million 0.75% of portfolio
72,250
Q1 2024 New
$0
$3.16 Million 0.7% of portfolio
81,193
Q1 2024 New
$0
$2.44 Million 0.54% of portfolio
4,671
Q1 2024 New
$0
$2.02 Million 0.45% of portfolio
12,403
Q1 2024 New
$0
$1.8 Million 0.4% of portfolio
55,833
Q1 2024 New
$127B
$1.74 Million 0.39% of portfolio
1,792
Q1 2024 New
$1.8T
$1.32 Million 0.29% of portfolio
7,298
Q1 2024 New
$383B
$1.27 Million 0.28% of portfolio
8,031
Q1 2024 New
$38.9B
$1.17 Million 0.26% of portfolio
6,419
Q1 2024 New
$0
$1.07 Million 0.24% of portfolio
5,150
Q1 2024 New
$116B
$1.03 Million 0.23% of portfolio
1,235
Q1 2024 New
$0
$916,000 0.2% of portfolio
2,664
Q1 2024 New
$0
$835,000 0.19% of portfolio
20,336
Q1 2024 New
$15.1M
$861,000 0.19% of portfolio
264,397
Q1 2024 New
$0
$873,000 0.19% of portfolio
8,118
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $450 Million
  • Prior Value $142 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 85 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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