Latest Coulter & Justus Financial Services, LLC Stock Portfolio
$450Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Coulter & Justus Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
Coulter & Justus Financial Services, LLC is a hedge fund based in KNOXVILLE, TN. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $233.5 Millions. In it's latest 13F Holdings report, Coulter & Justus Financial Services, LLC reported an equity portfolio of $450.3 Millions as of 31 Mar, 2024.
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 .
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 WAL-MART STORES INC. (WMT).
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 .
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 WAL-MART STORES INC. (WMT).
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 |
| WAL-MART STORES INC. | 159 |
| 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 |
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
Current Stock Holdings of Coulter & Justus Financial Services, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES | 3.49 | 108,005 | 15,715,800 | NEW | ||
| AAPL | APPLE INC | 1.11 | 29,048 | 4,981,160 | ADDED | 988 | |
| AAXJ | ISHARES U.S. PFD STOCK | 0.40 | 55,833 | 1,799,500 | NEW | ||
| AAXJ | ISHARES NAT'L MUNI BOND | 0.19 | 8,118 | 873,497 | NEW | ||
| AAXJ | ISHARES HIGH YIELD CORP BD INDEX | 0.12 | 6,995 | 543,721 | NEW | ||
| AAXJ | ISHARES BROAD USD INVESTMENT | 0.06 | 4,952 | 251,413 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.05 | 1,832 | 208,225 | NEW | ||
| ACM | AECOM TECHNOLOGY CORP | 0.09 | 4,000 | 392,320 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.05 | 866 | 216,275 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES NORTH AMER TECH | 2.60 | 137,195 | 11,698,600 | NEW | ||
| AGG | ISHARES CORE S&P SMALL CAP | 1.61 | 65,684 | 7,259,350 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKET IND | 0.19 | 20,336 | 835,403 | NEW | ||
| AGG | ISHARES MORNINGSTAR | 0.09 | 5,174 | 390,534 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE | 0.07 | 1,869 | 334,757 | NEW | ||
| AGG | ISHARES CORE US AGGREGATE BOND | 0.07 | 3,074 | 301,055 | NEW | ||
| AGG | ISHARES CORE S&P MIDCAP | 0.06 | 4,650 | 282,441 | NEW | ||
| AGG | ISHARES CORE S&P 500 | 0.04 | 388 | 203,859 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE US LARGECAP | 0.16 | 10,000 | 721,900 | NEW | ||
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.08 | 2,000 | 360,980 | NEW | ||
| AME | AMETEK INC. | 0.26 | 6,419 | 1,174,040 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY CWP DVD INCOME ETF | 0.70 | 81,193 | 3,156,780 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM | 0.29 | 7,298 | 1,316,410 | NEW | ||
| APH | AMPHENOL CORP CL A | 4.26 | 166,324 | 19,185,500 | NEW | ||
| AXP | AMERICAN EXPRESS COMPANY | 5.03 | 99,401 | 22,632,700 | NEW | ||
| AZN | ASTRAZENECA ADS | 0.07 | 5,009 | 339,360 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN ULTRA SHORT | 1.51 | 134,784 | 6,799,840 | NEW | ||
| BBAX | JPMORGAN SHORT DURATION CORE PLU | 0.75 | 72,250 | 3,361,790 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA | 0.12 | 46,297 | 548,156 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.18 | 6,256 | 821,051 | NEW | ||
| BIL | SPDR BLMBRG BRCLY HIGH YIELD | 0.16 | 7,563 | 719,998 | NEW | ||
| BIL | SPDR SMALL CAP ETF | 0.06 | 6,000 | 258,240 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.23 | 1,235 | 1,029,620 | NEW | ||
| BNDX | VANGUARD TOTAL | 0.05 | 4,387 | 215,797 | NEW | ||
| BNTX | BIONTECH SE | 0.05 | 2,500 | 230,625 | NEW | ||
| BP | BP PLC | 0.05 | 6,103 | 229,961 | NEW | ||
| CAT | CATERPILLAR INC. | 3.13 | 38,531 | 14,118,700 | ADDED | 4,152 | |
| CDW | CDW CORP | 0.05 | 915 | 234,039 | NEW | ||
| CMI | CUMMINS INC | 2.38 | 36,317 | 10,700,800 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.10 | 1,092 | 434,171 | NEW | ||
| DIS | WALT DISNEY COMPANY | 2.02 | 74,312 | 9,092,820 | NEW | ||
| ECL | ECOLAB INC. | 2.48 | 48,397 | 11,174,800 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING ETF | 0.07 | 6,139 | 316,772 | NEW | ||
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER EQUITY | 0.10 | 29,712 | 467,363 | NEW | ||
| FNDA | SCHWAB US BROAD MKT ETF | 0.05 | 3,365 | 205,403 | NEW | ||
| GILD | GILEAD SCIENCES INC | 1.82 | 111,668 | 8,179,710 | NEW | ||
| GOOG | ALPHABET INC - CLASS C | 5.45 | 161,104 | 24,529,700 | NEW | ||
| GOOG | ALPHABET INC - CLASS A | 0.92 | 27,370 | 4,130,950 | NEW | ||
| GORO | GOLD RESOURCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.15 | 1,774 | 680,620 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE | 0.17 | 10,098 | 749,474 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.28 | 8,031 | 1,270,400 | NEW | ||
| JPM | JP MORGAN CHASE & COMPANY | 5.56 | 125,066 | 25,050,600 | NEW | ||
| JPM | JP MORGAN CHASE ALERIAN ETN | 1.58 | 249,418 | 7,105,920 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 3.02 | 29,270 | 13,590,600 | NEW | ||
| LLY | ELI LILLY & CO | 0.06 | 316 | 245,835 | REDUCED | -47.42 | |
| LOW | LOWES COMPANIES INC. | 3.46 | 61,253 | 15,602,900 | NEW | ||
| LRCX | LAM RESEARCH CORPORATION | 0.39 | 1,792 | 1,741,420 | NEW | ||
| MA | MASTERCARD INC | 0.07 | 688 | 331,320 | NEW | ||
| MDT | MEDTRONIC PLC | 1.85 | 95,453 | 8,318,730 | NEW | ||
| MMC | MARSH & MCLENNAN CO INC | 0.16 | 3,500 | 720,930 | NEW | ||
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 2.97 | 101,223 | 13,356,400 | NEW | ||
| MSFT | MICROSOFT CORPORATION | 1.43 | 15,314 | 6,442,910 | REDUCED | -38.57 | |
| NEE | NEXTERA ENERGY INC | 2.19 | 154,172 | 9,853,130 | NEW | ||
| NKE | NIKE INC. | 2.61 | 124,894 | 11,737,600 | NEW | ||
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.12 | 572 | 516,836 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORPORATION | 0.09 | 3,149 | 395,546 | NEW | ||
| PEP | PEPSICO INC. | 3.03 | 78,016 | 13,653,500 | NEW | ||
| PFE | PFIZER INC | 0.09 | 14,988 | 415,917 | ADDED | 9.00 | |
| QCOM | QUALCOMM INC. | 4.07 | 108,218 | 18,321,300 | NEW | ||
| QQQ | INVESCO QQQ TRUST | 0.14 | 1,442 | 640,232 | NEW | ||
| RCL | ROYAL CARIBBEAN CRUISES | 2.54 | 82,268 | 11,436,100 | NEW | ||
| RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAN | BANCO SANTANDER | 0.12 | 115,000 | 556,600 | NEW | ||
| SCHW | CHARLES SCHWAB CORP | 0.08 | 4,753 | 343,832 | NEW | ||
| SE | SEA LTD | 1.07 | 89,767 | 4,821,390 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.85 | 69,909 | 3,831,730 | NEW | ||
| SPHD | INVESCO PREFERRED | 1.15 | 435,220 | 5,170,410 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 | 0.54 | 4,671 | 2,443,360 | NEW | ||
| SRCL | STERICYCLE INC. | 2.38 | 203,361 | 10,727,300 | NEW | ||
| SYK | STRYKER CORPORATION | 4.74 | 59,606 | 21,331,400 | NEW | ||
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAIT | TAITRON COMPONENTS INC. | 0.19 | 264,397 | 851,358 | NEW | ||
| TRTX | TPG RE FIN TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS | 1.30 | 33,230 | 5,841,500 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR ADR | 3.16 | 104,506 | 14,218,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE | 2.06 | 62,333 | 9,264,500 | NEW | ||
| V | VISA INC | 1.79 | 28,915 | 8,069,610 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.45 | 12,403 | 2,019,950 | NEW | ||
| VOO | VANGUARD GROWTH | 0.20 | 2,664 | 916,949 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC. | 0.05 | 3,537 | 212,831 | ADDED | 159 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.24 | 5,150 | 1,072,590 | NEW | ||
| XLB | SELECT SECTOR UTILITIES SPDR | 0.18 | 12,230 | 802,900 | NEW | ||
| XLB | SELECT SECTOR HEALTH CARE SPDR | 0.15 | 4,567 | 674,683 | NEW | ||
| XLB | SELECT SECTOR INDUSTRIAL SPDR | 0.04 | 1,589 | 200,150 | NEW | ||
| XOM | EXXON MOBIL CORP. | 0.17 | 6,583 | 765,208 | REDUCED | -36.71 | |
| ZTS | ZOETIS INC | 0.05 | 1,439 | 243,493 | NEW | ||
| BERKSHIRE HATHAWAY CL B | 0.17 | 1,792 | 753,572 | REDUCED | -96.26 |