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
$0
$821,000 0.18% of portfolio
6,256
Q1 2024 New
$0
$802,000 0.18% of portfolio
12,230
Q1 2024 New
$590B
$753,000 0.17% of portfolio
1,792
Q1 2024 Reduced 96.26%
$0
$749,000 0.17% of portfolio
10,098
Q1 2024 New
$441B
$765,000 0.17% of portfolio
6,583
Q1 2024 Reduced 36.71%
$105B
$720,000 0.16% of portfolio
3,500
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
$402B
$680,000 0.15% of portfolio
1,774
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
$75.7B
$556,000 0.12% of portfolio
115,000
Q1 2024 New
$58.3B
$548,000 0.12% of portfolio
46,297
Q1 2024 New
$336B
$516,000 0.11% of portfolio
572
Q1 2024 New
$0
$434,000 0.1% of portfolio
1,092
Q1 2024 New
$148B
$415,000 0.09% of portfolio
14,988
Q1 2024 Added 9.0%
$457B
$395,000 0.09% of portfolio
3,149
Q1 2024 New
$15.1B
$392,000 0.09% of portfolio
4,000
Q1 2024 New
$192B
$360,000 0.08% of portfolio
2,000
Q1 2024 New
$203B
$339,000 0.08% of portfolio
5,009
Q1 2024 New
$135B
$343,000 0.08% of portfolio
4,753
Q1 2024 New
$0
$316,000 0.07% of portfolio
6,139
Q1 2024 New
$504B
$331,000 0.07% of portfolio
688
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
$250B
$212,000 0.05% of portfolio
3,537
Q1 2024 Added 159.88%
$122B
$216,000 0.05% of portfolio
866
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
$27.4B
$230,000 0.05% of portfolio
2,500
Q1 2024 New
$87.6B
$229,000 0.05% of portfolio
6,103
Q1 2024 New
$200B
$208,000 0.05% of portfolio
1,832
Q1 2024 New
$23.6B
$234,000 0.05% of portfolio
915
Q1 2024 New
$730B
$245,000 0.05% of portfolio
316
Q1 2024 Reduced 47.42%
$0
$203,000 0.05% of portfolio
388
Q1 2024 New
$77.2B
$243,000 0.05% of portfolio
1,439
Q1 2024 New
$0
$200,000 0.04% of portfolio
1,589
Q1 2024 New
-
$0 0.0% of portfolio
-
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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