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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Million 2.6% of portfolio
137,195
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
$0
$5.17 Million 1.15% of portfolio
435,220
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
$0
$1.07 Million 0.24% of portfolio
5,150
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
$0
$873,000 0.19% of portfolio
8,118
Q1 2024 New
$0
$821,000 0.18% of portfolio
6,256
Q1 2024 New
$0
$802,000 0.18% of portfolio
12,230
Q1 2024 New
$0
$719,000 0.16% of portfolio
7,563
Q1 2024 New
$0
$721,000 0.16% of portfolio
10,000
Q1 2024 New
$0
$674,000 0.15% of portfolio
4,567
Q1 2024 New
$0
$640,000 0.14% of portfolio
1,442
Q1 2024 New
$0
$543,000 0.12% of portfolio
6,995
Q1 2024 New
$0
$434,000 0.1% of portfolio
1,092
Q1 2024 New
$0
$316,000 0.07% of portfolio
6,139
Q1 2024 New
$0
$334,000 0.07% of portfolio
1,869
Q1 2024 New
$0
$301,000 0.07% of portfolio
3,074
Q1 2024 New
$0
$251,000 0.06% of portfolio
4,952
Q1 2024 New
$0
$282,000 0.06% of portfolio
4,650
Q1 2024 New
$0
$258,000 0.06% of portfolio
6,000
Q1 2024 New
$0
$215,000 0.05% of portfolio
4,387
Q1 2024 New
$0
$205,000 0.05% of portfolio
3,365
Q1 2024 New
$0
$203,000 0.05% of portfolio
388
Q1 2024 New
$0
$200,000 0.04% of portfolio
1,589
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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