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Latest Coulter & Justus Financial Services, LLC Stock Portfolio

$450Million | No. of Holdings #93

Coulter & Justus Financial Services, LLC Performance

2024 Q1+2.35%
YTD+2.35%
2023+1.81%

About Coulter & Justus Financial Services, LLC and 13F Hedge Fund Stock Holdings

Coulter & Justus Financial Services, LLC is a hedge fund based in Knoxville, TN. On 2024-05-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coulter & Justus Financial Services, LLC reported an equity portfolio of $450.3 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Coulter & Justus Financial Services, LLC are JPM, GOOG, AXP. The fund has invested 5.6% of it's portfolio in JP MORGAN CHASE & COMPANY and 5.4% of portfolio in ALPHABET INC - CLASS C . <br><br> The fund managers got completely rid off PACER FDS TR (AFTY), ISHARES TR (ACWF) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY CL B, ELI LILLY & CO (LLY) and MICROSOFT CORPORATION (MSFT). Coulter & Justus Financial Services, LLC opened new stock positions in JP MORGAN CHASE & COMPANY (JPM), ALPHABET INC - CLASS C (GOOG) and AMERICAN EXPRESS COMPANY (AXP). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC. (CAT), APPLE INC (AAPL) and PFIZER INC (PFE).
Coulter & Justus Financial Services, LLC Equity Portfolio Value
Last Reported on: 03 May, 2024
$450Million
  as of May 03, 2024

Coulter & Justus Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coulter & Justus Financial Services, LLC made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jp morgan chase & company 25,050,600
alphabet inc - class c 24,529,700
american express company 22,632,700
stryker corporation 21,331,400
amphenol corp cl a 19,185,500
qualcomm inc. 18,321,300
agilent technologies 15,715,800
lowes companies inc. 15,602,900
New stocks bought by Coulter & Justus Financial Services, LLC

Additions

Ticker% Inc.
caterpillar inc. 4,152
apple inc 988
pfizer inc 9.00
Additions to existing portfolio by Coulter & Justus Financial Services, LLC

Reductions

Ticker% Reduced
berkshire hathaway cl b -96.26
eli lilly & co -47.42
microsoft corporation -38.57
exxon mobil corp. -36.71
wal-mart stores inc. -13.37
Coulter & Justus Financial Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-14,166,700
spdr ser tr-13,664,300
ishares tr-13,467,800
pacer fds tr-15,731,900
pacer fds tr-12,858,200
tpg re fin tr inc-1,715,470
wisdomtree tr-10,442,700
rlj lodging tr-5,399,460
Coulter & Justus Financial Services, LLC got rid off the above stocks

Sector Distribution

Coulter & Justus Financial Services, LLC has about 16.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others16.7
Healthcare16.1
Financial Services14.5
Technology11.8
Consumer Cyclical10.4
Industrials10.3
Communication Services8.4
Basic Materials5.5
Consumer Defensive3.1
Utilities2.2
Energy1.1

Market Cap. Distribution

Coulter & Justus Financial Services, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP46.5
MEGA-CAP33.6
UNALLOCATED16.7
MID-CAP2.4

Stocks belong to which Index?

About 79.9% of the stocks held by Coulter & Justus Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.9
Others19.4
Top 5 Winners (%)%
LLY
eli lilly & co
31.5 %
NVDA
nvidia corp
24.4 %
CAT
caterpillar inc.
14.1 %
WMT
wal-mart stores inc.
13.7 %
DIS
walt disney company
12.9 %
Top 5 Winners ($)$
JPM
jp morgan chase & company
2.7 M
QCOM
qualcomm inc.
1.8 M
CAT
caterpillar inc.
1.7 M
LOW
lowes companies inc.
1.7 M
APH
amphenol corp cl a
1.6 M
Top 5 Losers (%)%
AMLX
amplify cwp dvd income etf
-82.0 %
ZTS
zoetis inc
-10.5 %
TSLA
tesla motors
-8.4 %
NKE
nike inc.
-7.8 %
AAPL
apple inc
-6.4 %
Top 5 Losers ($)$
AMLX
amplify cwp dvd income etf
-14.4 M
NKE
nike inc.
-1.0 M
TSLA
tesla motors
-0.5 M
AAPL
apple inc
-0.3 M
GILD
gilead sciences inc
0.0 M

Coulter & Justus Financial Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coulter & Justus Financial Services, LLC

Coulter & Justus Financial Services, LLC has 93 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. AMLX proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Coulter & Justus Financial Services, LLC last quarter.

$450.29MTotal Value
127Positions
03 May, 2024Last Reported
Current holdings of Current Stock Holdings of Coulter & Justus Financial Services, LLC, last reported on 03 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares U.S. Pfd Stock

Ishares U.S. Pfd Stock

AAXJ
Coulter & Justus Financial Services, LLC's holding in Ishares U.S. Pfd Stock over time
0.4%55,833
$1.80M
0.4%
new position
AAXJ
Ishares Nat'L Muni Bond

Ishares Nat'L Muni Bond

AAXJ
Coulter & Justus Financial Services, LLC's holding in Ishares Nat'L Muni Bond over time
0.19%8,118
$873.5K
0.19%
new position
AAXJ
Ishares High Yield Corp Bd Index

Ishares High Yield Corp Bd Index

AAXJ
Coulter & Justus Financial Services, LLC's holding in Ishares High Yield Corp Bd Index over time
0.12%6,995
$543.7K
0.12%
new position
AAXJ
Ishares Broad Usd Investment

Ishares Broad Usd Investment

AAXJ
Coulter & Justus Financial Services, LLC's holding in Ishares Broad Usd Investment over time
0.06%4,952
$251.4K
0.06%
new position
ACTX
Global X Fds

Global X Fds

ACTX
Coulter & Justus Financial Services, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Coulter & Justus Financial Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Coulter & Justus Financial Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Coulter & Justus Financial Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Coulter & Justus Financial Services, LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Coulter & Justus Financial Services, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Coulter & Justus Financial Services, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Coulter & Justus Financial Services, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Coulter & Justus Financial Services, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGG
Ishares North Amer Tech

Ishares North Amer Tech

AGG
Coulter & Justus Financial Services, LLC's holding in Ishares North Amer Tech over time
2.6%137,195
$11.70M
2.6%
new position
AGG
Ishares Core S&P Small Cap

Ishares Core S&P Small Cap

AGG
Coulter & Justus Financial Services, LLC's holding in Ishares Core S&P Small Cap over time
1.61%65,684
$7.26M
1.61%
new position