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Coulter & Justus Financial Services

Latest statistics and disclosures from Coulter & Justus Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPM, GOOG, AXP, SYK, APH, and represent 25.04% of Coulter & Justus Financial Services's stock portfolio.
Added to shares of these 10 stocks: JPM (+$25M), GOOG (+$25M), AXP (+$23M), SYK (+$21M), APH (+$19M), QCOM (+$18M), A (+$16M), LOW (+$16M), TSM (+$14M), CAT (+$14M).
Started 85 new stock positions in SCHW, IVV, NVDA, GILD, IEMG, AGG, IJR, ABT, Linde, JNK.
Reduced shares in these 10 stocks: BRK.B (-$19M), COWZ (-$16M), INTF (-$14M), , ISCF (-$14M), CALF (-$13M), , MOAT (-$6.5M), GCOW (-$5.7M), RLJ.PA (-$5.4M).
Sold out of its positions in T, BABA, MO, AVDV, AMGN, SWAN, CVX, KO, DFAT, ESI.
Coulter & Justus Financial Services was a net buyer of stock by $298M.
Coulter & Justus Financial Services has $450M in assets under management (AUM), dropping by 205.16%.
Central Index Key (CIK): 0001841767

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Portfolio Holdings for Coulter & Justus Financial Services

Coulter & Justus Financial Services holds 93 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
JP Morgan Chase & Company Common Stocks (JPM)	5.6	$25M	NEW	125k	200.30	View chart
Alphabet Inc - Class C Common Stocks (GOOG)	5.4	$25M	NEW	161k	152.26	View chart
American Express Company Common Stocks (AXP)	5.0	$23M	NEW	99k	227.69	View chart
Stryker Corporation Common Stocks (SYK)	4.7	$21M	NEW	60k	357.87	View chart
Amphenol Corp Cl A Common Stocks (APH)	4.3	$19M	NEW	166k	115.35	View chart
Qualcomm Common Stocks (QCOM)	4.1	$18M	NEW	108k	169.30	View chart
Agilent Technologies Common Stocks (A)	3.5	$16M	NEW	108k	145.51	View chart
Lowes Companies Common Stocks (LOW)	3.5	$16M	NEW	61k	254.73	View chart
Taiwan Semiconductor Common Stocks (TSM)	3.2	$14M	NEW	105k	136.05	View chart
Caterpillar Common Stocks (CAT)	3.1	$14M	+4152%	39k	366.43	View chart
PepsiCo Common Stocks (PEP)	3.0	$14M	NEW	78k	175.01	View chart
Linde Common Stocks	3.0	$14M	NEW	29k	464.32	View chart
Merck & Co Common Stocks (MRK)	3.0	$13M	NEW	101k	131.95	View chart
Nike Common Stocks (NKE)	2.6	$12M	NEW	125k	93.98	View chart
iShares North Amer Tech Exchange Traded Funds (IGV)	2.6	$12M	NEW	137k	85.27	View chart
Royal Caribbean Cruises Common Stocks (RCL)	2.5	$11M	NEW	82k	139.01	View chart
Ecolab Common Stocks (ECL)	2.5	$11M	NEW	48k	230.90	View chart
Stericycle Common Stocks (SRCL)	2.4	$11M	NEW	203k	52.75	View chart
Cummins Common Stocks (CMI)	2.4	$11M	NEW	36k	294.65	View chart
Nextera Energy Common Stocks (NEE)	2.2	$9.9M	NEW	154k	63.91	View chart
United Parcel Service Common Stocks (UPS)	2.1	$9.3M	NEW	62k	148.63	View chart
Walt Disney Company Common Stocks (DIS)	2.0	$9.1M	NEW	74k	122.36	View chart
Medtronic Common Stocks (MDT)	1.8	$8.3M	NEW	96k	87.15	View chart
Gilead Sciences Common Stocks (GILD)	1.8	$8.2M	NEW	112k	73.25	View chart
Visa Common Stocks (V)	1.8	$8.1M	NEW	29k	279.08	View chart
iShares Core S&P Small Cap Exchange Traded Funds (IJR)	1.6	$7.3M	NEW	66k	110.52	View chart
AMJ/AMJB Exchange Offer Exchange Traded Funds (AMJ)	1.6	$7.1M	NEW	249k	28.49	View chart
Jpmorgan Ultra Short Exchange Traded Funds (JPST)	1.5	$6.8M	NEW	135k	50.45	View chart
Microsoft Corporation Common Stocks (MSFT)	1.4	$6.4M	-38%	15k	420.72	View chart
Tesla Motors Common Stocks (TSLA)	1.3	$5.8M	NEW	33k	175.79	View chart
Invesco Preferred Exchange Traded Funds (PGX)	1.1	$5.2M	NEW	435k	11.88	View chart
Apple Common Stocks (AAPL)	1.1	$5.0M	+988%	29k	171.48	View chart
Sea Common Stocks (SE)	1.1	$4.8M	NEW	90k	53.71	View chart
Alphabet Inc - Class A Common Stocks (GOOGL)	0.9	$4.1M	NEW	27k	150.93	View chart
Schlumberger Common Stocks (SLB)	0.9	$3.8M	NEW	70k	54.81	View chart
JPMorgan Short Duration Core Plu Exchange Traded Funds (JSCP)	0.7	$3.4M	NEW	72k	46.53	View chart
Amplify CWP Dvd Income ETF Exchange Traded Funds (DIVO)	0.7	$3.2M	NEW	81k	38.88	View chart
SPDR S&P 500 Exchange Traded Funds (SPY)	0.5	$2.4M	NEW	4.7k	523.09	View chart
Vanguard Value ETF Exchange Traded Funds (VTV)	0.4	$2.0M	NEW	12k	162.86	View chart
iShares U.S. P Exchange Traded Funds (PFF)	0.4	$1.8M	NEW	56k	32.23	View chart
Lam Research Corporation Common Stocks (LRCX)	0.4	$1.7M	NEW	1.8k	971.78	View chart
Amazon.com Common Stocks (AMZN)	0.3	$1.3M	NEW	7.3k	180.38	View chart
Johnson & Johnson Common Stocks (JNJ)	0.3	$1.3M	NEW	8.0k	158.19	View chart
Ametek Common Stocks (AME)	0.3	$1.2M	NEW	6.4k	182.90	View chart
Technology Select Sector SPDR Exchange Traded Funds (XLK)	0.2	$1.1M	NEW	5.2k	208.27	View chart
Blackrock Common Stocks (BLK)	0.2	$1.0M	NEW	1.2k	833.70	View chart
Vanguard Growth Exchange Traded Funds (VUG)	0.2	$917k	NEW	2.7k	344.20	View chart
Ishares Nat'l Muni Bond Exchange Traded Funds (MUB)	0.2	$874k	NEW	8.1k	107.60	View chart
Taitron Components Common Stocks (TAIT)	0.2	$851k	NEW	264k	3.22	View chart
iShares MSCI Emerging Market Ind Exchange Traded Funds (EEM)	0.2	$835k	NEW	20k	41.08	View chart
SPDR S&P Dividend ETF Exchange Traded Funds (SDY)	0.2	$821k	NEW	6.3k	131.24	View chart
Select Sector Utilities SPDR Exchange Traded Funds (XLU)	0.2	$803k	NEW	12k	65.65	View chart
Exxon Mobil Corp. Common Stocks (XOM)	0.2	$765k	-36%	6.6k	116.24	View chart
Berkshire Hathaway Cl B Common Stocks (BRK.B)	0.2	$754k	-96%	1.8k	420.52	View chart
iShares Core MSCI EAFE Exchange Traded Funds (IEFA)	0.2	$750k	NEW	10k	74.22	View chart
Wisdomtree US Largecap Exchange Traded Funds (DLN)	0.2	$722k	NEW	10k	72.19	View chart
Marsh & McLennan Common Stocks (MMC)	0.2	$721k	NEW	3.5k	205.98	View chart
SPDR Blmbrg Brcly High Yield Exchange Traded Funds (JNK)	0.2	$720k	NEW	7.6k	95.20	View chart
Home Depot Common Stocks (HD)	0.2	$681k	NEW	1.8k	383.66	View chart
Select Sector Health Care SPDR Exchange Traded Funds (XLV)	0.1	$675k	NEW	4.6k	147.73	View chart
Invesco QQQ Trust Exchange Traded Funds (QQQ)	0.1	$640k	NEW	1.4k	443.99	View chart
Banco Santander Common Stocks (SAN)	0.1	$557k	NEW	115k	4.84	View chart
Banco Bilbao Vizcaya Common Stocks (BBVA)	0.1	$548k	NEW	46k	11.84	View chart
iShares High Yield Corp Bd Index Exchange Traded Funds (HYG)	0.1	$544k	NEW	7.0k	77.73	View chart
Nvidia Corp Common Stocks (NVDA)	0.1	$517k	NEW	572.00	903.56	View chart
Energy Transfer Equity Common Stocks (ET)	0.1	$467k	NEW	30k	15.73	View chart
SPDR Dow Jones Industrial ETF Exchange Traded Funds (DIA)	0.1	$434k	NEW	1.1k	397.59	View chart
Pfizer Common Stocks (PFE)	0.1	$416k	+8%	15k	27.75	View chart
Oracle Corporation Common Stocks (ORCL)	0.1	$396k	NEW	3.1k	125.61	View chart
Aecom Technology Corp Common Stocks (ACM)	0.1	$392k	NEW	4.0k	98.08	View chart
Ishares Morningstar Exchange Traded Funds (ILCG)	0.1	$391k	NEW	5.2k	75.48	View chart
Advanced Micro Devices Common Stocks (AMD)	0.1	$361k	NEW	2.0k	180.49	View chart
Charles Schwab Corp Common Stocks (SCHW)	0.1	$344k	NEW	4.8k	72.34	View chart
AstraZeneca ADS Common Stocks (AZN)	0.1	$339k	NEW	5.0k	67.75	View chart
iShares Russell 1000 Value Exchange Traded Funds (IWD)	0.1	$335k	NEW	1.9k	179.11	View chart
Mastercard Common Stocks (MA)	0.1	$331k	NEW	688.00	481.57	View chart
iShares Core MSCI Emerging ETF Exchange Traded Funds (IEMG)	0.1	$317k	NEW	6.1k	51.60	View chart
iShares Core US Aggregate Bond Exchange Traded Funds (AGG)	0.1	$301k	NEW	3.1k	97.94	View chart
iShares Core S&P MidCap Exchange Traded Funds (IJH)	0.1	$282k	NEW	4.7k	60.74	View chart
Spdr Small Cap Etf Exchange Traded Funds (SPSM)	0.1	$258k	NEW	6.0k	43.04	View chart
Ishares Broad USD Investment Exchange Traded Funds (USIG)	0.1	$251k	NEW	5.0k	50.77	View chart
Eli Lilly & Co Common Stocks (LLY)	0.1	$246k	-47%	316.00	777.96	View chart
Zoetis Common Stocks (ZTS)	0.1	$244k	NEW	1.4k	169.21	View chart
CDW Corp Common Stocks (CDW)	0.1	$234k	NEW	915.00	255.78	View chart
Biontech SE Common Stocks (BNTX)	0.1	$231k	NEW	2.5k	92.25	View chart
BP Common Stocks (BP)	0.1	$230k	NEW	6.1k	37.68	View chart
Automatic Data Processing Common Stocks (ADP)	0.0	$216k	NEW	866.00	249.74	View chart
Vanguard Total Exchange Traded Funds (BNDX)	0.0	$216k	NEW	4.4k	49.19	View chart
Wal-Mart Stores Common Stocks (WMT)	0.0	$213k	+159%	3.5k	60.17	View chart
Abbott Laboratories Common Stocks (ABT)	0.0	$208k	NEW	1.8k	113.66	View chart
Schwab US Broad Mkt ETF Exchange Traded Funds (SCHB)	0.0	$205k	NEW	3.4k	61.04	View chart
iShares Core S&P 500 Exchange Traded Funds (IVV)	0.0	$204k	NEW	388.00	525.41	View chart
Select Sector Industrial SPDR Exchange Traded Funds (XLI)	0.0	$200k	NEW	1.6k	125.96	View chart

Past Filings by Coulter & Justus Financial Services

SEC 13F filings are viewable for Coulter & Justus Financial Services going back to 2021

Coulter & Justus Financial Services 2024 Q1 filed May 3, 2024
Coulter & Justus Financial Services 2023 Q4 filed Feb. 6, 2024
Coulter & Justus Financial Services 2023 Q3 filed Nov. 3, 2023
Coulter & Justus Financial Services 2023 Q2 filed July 31, 2023
Coulter & Justus Financial Services 2023 Q1 filed May 5, 2023
Coulter & Justus Financial Services 2022 Q4 filed Feb. 10, 2023
Coulter & Justus Financial Services 2022 Q3 filed Nov. 1, 2022
Coulter & Justus Financial Services 2022 Q2 filed July 29, 2022
Coulter & Justus Financial Services 2022 Q1 filed May 6, 2022
Coulter & Justus Financial Services 2021 Q4 filed Feb. 7, 2022

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