Coulter & Justus Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 93Value: $445.3MLatest: 2024Q1

Coulter & Justus Financial Services, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 93 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ABT",
  "A",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "LOW",
  "SAN",
  "CMI",
  "GILD",
  "HD",
  "AZN",
  "QCOM",
  null,
  "MUB",
  "IJH",
  null,
  "TAIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "DLN",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "EEM",
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  null,
  "MRK",
  "IEFA",
  "SLB",
  null,
  "BP",
  null,
  "SYK",
  "UPS",
  "RCL",
  "SCHW",
  "TSM",
  null,
  null,
  "APH",
  "AMD",
  "SDY",
  "AMZN",
  "SCHB",
  "ACM",
  "VUG",
  "BNDX",
  "VTV",
  "V",
  "WMT",
  null,
  "ET",
  "DIA",
  null,
  "AME",
  "ADP",
  "BBVA",
  "BRK-B",
  "BNTX",
  "BLK",
  "CDW",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-03
Total Holdings: 93
Total Value: 445258056
Accession Number: 0002011274-24-000003
Form Type: 13F-HR
CIK: coulter--justus-financial-services
Manager Name: Coulter--Justus-Financial-Services

Data Enrichment

80% identified

74 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $445.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:125.1K

Value:$25.1M

% of Portfolio:5.6% ($25.1M/$445.3M)

Alphabet Inc.

GOOG|02079K107

Shares:161.1K

Value:$24.5M

% of Portfolio:5.5% ($24.5M/$445.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:99.4K

Value:$22.6M

% of Portfolio:5.1% ($22.6M/$445.3M)

STRYKER CORP

SYK|863667101

Shares:59.6K

Value:$21.3M

% of Portfolio:4.8% ($21.3M/$445.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:166.3K

Value:$19.2M

% of Portfolio:4.3% ($19.2M/$445.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:108.2K

Value:$18.3M

% of Portfolio:4.1% ($18.3M/$445.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:108.0K

Value:$15.7M

% of Portfolio:3.5% ($15.7M/$445.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:61.3K

Value:$15.6M

% of Portfolio:3.5% ($15.6M/$445.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:104.5K

Value:$14.2M

% of Portfolio:3.2% ($14.2M/$445.3M)

CATERPILLAR INC

CAT|149123101

Shares:38.5K

Value:$14.1M

% of Portfolio:3.2% ($14.1M/$445.3M)

PEPSICO INC

PEP|713448108

Shares:78.0K

Value:$13.7M

% of Portfolio:3.1% ($13.7M/$445.3M)

G5494J103

Shares:29.3K

Value:$13.6M

% of Portfolio:3.1% ($13.6M/$445.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:101.2K

Value:$13.4M

% of Portfolio:3.0% ($13.4M/$445.3M)

NIKE, Inc.

NKE|654106103

Shares:124.9K

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$445.3M)

464287515

Shares:137.2K

Value:$11.7M

% of Portfolio:2.6% ($11.7M/$445.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:82.3K

Value:$11.4M

% of Portfolio:2.6% ($11.4M/$445.3M)

ECOLAB INC.

ECL|278865100

Shares:48.4K

Value:$11.2M

% of Portfolio:2.5% ($11.2M/$445.3M)

858912108

Shares:203.4K

Value:$10.7M

% of Portfolio:2.4% ($10.7M/$445.3M)

CUMMINS INC

CMI|231021106

Shares:36.3K

Value:$10.7M

% of Portfolio:2.4% ($10.7M/$445.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:154.2K

Value:$9.9M

% of Portfolio:2.2% ($9.9M/$445.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	125.1K	QoQ- YoY-	All Managers (Combined)	$25.1M	5.6% ($25.1M/$445.3M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	161.1K	QoQ- YoY-	All Managers (Combined)	$24.5M	5.5% ($24.5M/$445.3M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	99.4K	QoQ- YoY-	All Managers (Combined)	$22.6M	5.1% ($22.6M/$445.3M)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	59.6K	QoQ- YoY-	All Managers (Combined)	$21.3M	4.8% ($21.3M/$445.3M)	QoQ- YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	166.3K	QoQ- YoY-	All Managers (Combined)	$19.2M	4.3% ($19.2M/$445.3M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	108.2K	QoQ- YoY-	All Managers (Combined)	$18.3M	4.1% ($18.3M/$445.3M)	QoQ- YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	108.0K	QoQ- YoY-	All Managers (Combined)	$15.7M	3.5% ($15.7M/$445.3M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	61.3K	QoQ- YoY-	All Managers (Combined)	$15.6M	3.5% ($15.6M/$445.3M)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	104.5K	QoQ- YoY-	All Managers (Combined)	$14.2M	3.2% ($14.2M/$445.3M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	38.5K	QoQ- YoY-	All Managers (Combined)	$14.1M	3.2% ($14.1M/$445.3M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	78.0K	QoQ- YoY-	All Managers (Combined)	$13.7M	3.1% ($13.7M/$445.3M)	QoQ- YoY-
(cusipG5494J103)✕	29.3K	QoQ- YoY-	All Managers (Combined)	$13.6M	3.1% ($13.6M/$445.3M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	101.2K	QoQ- YoY-	All Managers (Combined)	$13.4M	3.0% ($13.4M/$445.3M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	124.9K	QoQ- YoY-	All Managers (Combined)	$11.7M	2.6% ($11.7M/$445.3M)	QoQ- YoY-
(cusip464287515)✕	137.2K	QoQ- YoY-	All Managers (Combined)	$11.7M	2.6% ($11.7M/$445.3M)	QoQ- YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	82.3K	QoQ- YoY-	All Managers (Combined)	$11.4M	2.6% ($11.4M/$445.3M)	QoQ- YoY-
ECOLAB INC.(ECLcusip278865100)	48.4K	QoQ- YoY-	All Managers (Combined)	$11.2M	2.5% ($11.2M/$445.3M)	QoQ- YoY-
(cusip858912108)✕	203.4K	QoQ- YoY-	All Managers (Combined)	$10.7M	2.4% ($10.7M/$445.3M)	QoQ- YoY-
CUMMINS INC(CMIcusip231021106)	36.3K	QoQ- YoY-	All Managers (Combined)	$10.7M	2.4% ($10.7M/$445.3M)	QoQ- YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	154.2K	QoQ- YoY-	All Managers (Combined)	$9.9M	2.2% ($9.9M/$445.3M)	QoQ- YoY-