Coulter & Justus Financial Services, LLC Top Holdings and 13F Report (2024) → Shocking: One AI startup's revenue could surge 4,735% (From Manward Press) (Ad) About Coulter & Justus Financial Services, LLCInvestment ActivityCoulter & Justus Financial Services, LLC has $450.29 million in total holdings as of March 31, 2024.Coulter & Justus Financial Services, LLC owns shares of 94 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 97.90% of the portfolio was purchased this quarter.About 31.63% of the portfolio was sold this quarter.This quarter, Coulter & Justus Financial Services, LLC has purchased 42 new stocks and bought additional shares in 4 stocks.Coulter & Justus Financial Services, LLC sold shares of 4 stocks and completely divested from 34 stocks this quarter.Largest Holdings JPMorgan Chase & Co. $25,050,650Alphabet $24,529,695American Express $22,632,724Stryker $21,331,358Amphenol $19,185,467 Largest New Holdings this Quarter JPMorgan Chase & Co. $25,050,650 HoldingAlphabet $24,529,695 HoldingAmerican Express $22,632,724 HoldingStryker $21,331,358 HoldingAmphenol $19,185,467 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 125,066 shares (about $25.05M)Alphabet 161,104 shares (about $24.53M)American Express 99,401 shares (about $22.63M)Stryker 59,606 shares (about $21.33M)Amphenol 166,324 shares (about $19.19M) Largest Sales this Quarter Berkshire Hathaway 46,085 shares (about $19.38M)Microsoft 9,616 shares (about $4.05M)Exxon Mobil 3,818 shares (about $443.80K)Eli Lilly and Company 285 shares (about $221.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoulter & Justus Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPMJPMorgan Chase & Co.$25,050,650$25,050,650 ▲New Holding125,0665.6%FinanceGOOGAlphabet$24,529,695$24,529,695 ▲New Holding161,1045.4%Computer and TechnologyAXPAmerican Express$22,632,724$22,632,724 ▲New Holding99,4015.0%FinanceSYKStryker$21,331,358$21,331,358 ▲New Holding59,6064.7%MedicalAPHAmphenol$19,185,467$19,185,467 ▲New Holding166,3244.3%Computer and TechnologyQCOMQUALCOMM$18,321,323$18,321,323 ▲New Holding108,2184.1%Computer and TechnologyAAgilent Technologies$15,715,764$15,715,764 ▲New Holding108,0053.5%Computer and TechnologyLOWLowe's Companies$15,602,914$15,602,914 ▲New Holding61,2533.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$14,218,041$14,218,041 ▲New Holding104,5063.2%Computer and TechnologyCATCaterpillar$14,118,748$13,786,766 ▲4,152.9%38,5313.1%Industrial ProductsPEPPepsiCo$13,653,544$13,653,544 ▲New Holding78,0163.0%Consumer StaplesLinde plc$13,590,646$13,590,646 ▲New Holding29,2703.0%COMMON STOCKSMRKMerck & Co., Inc.$13,356,363$13,356,363 ▲New Holding101,2233.0%MedicalNKENIKE$11,737,555$11,737,555 ▲New Holding124,8942.6%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$11,698,618$11,698,618 ▲New Holding137,1952.6%ETFRCLRoyal Caribbean Cruises$11,436,075$11,436,075 ▲New Holding82,2682.5%Consumer DiscretionaryECLEcolab$11,174,829$11,174,829 ▲New Holding48,3972.5%Basic MaterialsSRCLStericycle$10,727,293$10,727,293 ▲New Holding203,3612.4%Business ServicesCMICummins$10,700,804$10,700,804 ▲New Holding36,3172.4%Auto/Tires/TrucksNEENextEra Energy$9,853,133$9,853,133 ▲New Holding154,1722.2%UtilitiesUPSUnited Parcel Service$9,264,496$9,264,496 ▲New Holding62,3332.1%TransportationDISWalt Disney$9,092,816$9,092,816 ▲New Holding74,3122.0%Consumer DiscretionaryMDTMedtronic$8,318,729$8,318,729 ▲New Holding95,4531.8%MedicalGILDGilead Sciences$8,179,713$8,179,713 ▲New Holding111,6681.8%MedicalVVisa$8,069,610$8,069,610 ▲New Holding28,9151.8%Business ServicesIJRiShares Core S&P Small-Cap ETF$7,259,349$7,259,349 ▲New Holding65,6841.6%ETFJPSTJPMorgan Ultra-Short Income ETF$6,799,842$6,799,842 ▲New Holding134,7841.5%ETFMSFTMicrosoft$6,442,906$4,045,643 ▼-38.6%15,3141.4%Computer and TechnologyTSLATesla$5,841,502$5,841,502 ▲New Holding33,2301.3%Auto/Tires/TrucksPGXInvesco Preferred ETF$5,170,414$5,170,414 ▲New Holding435,2201.1%ETFAMJJPMorgan Alerian MLP Index ETN$5,029,482$5,029,482 ▲New Holding176,5351.1%FinanceAAPLApple$4,981,159$4,523,650 ▲988.8%29,0481.1%Computer and TechnologySESEA$4,821,386$4,821,386 ▲New Holding89,7671.1%Computer and TechnologyGOOGLAlphabet$4,130,954$4,130,954 ▲New Holding27,3700.9%Computer and TechnologySLBSchlumberger$3,831,729$3,831,729 ▲New Holding69,9090.9%Oils/EnergyJSCPJPMorgan Short Duration Core Plus ETF$3,361,793$3,361,793 ▲New Holding72,2500.7%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$3,156,784$3,156,784 ▲New Holding81,1930.7%ETFSPYSPDR S&P 500 ETF Trust$2,443,359$2,443,359 ▲New Holding4,6710.5%FinanceAMJJPMorgan Alerian MLP Index ETN$2,076,439$2,076,439 ▲New Holding72,8830.5%FinanceVTVVanguard Value ETF$2,019,953$2,019,953 ▲New Holding12,4030.4%ETFPFFiShares Preferred and Income Securities ETF$1,799,498$1,799,498 ▲New Holding55,8330.4%ETFLRCXLam Research$1,741,422$1,741,422 ▲New Holding1,7920.4%Computer and TechnologyAMZNAmazon.com$1,316,413$1,316,413 ▲New Holding7,2980.3%Retail/WholesaleJNJJohnson & Johnson$1,270,398$1,270,398 ▲New Holding8,0310.3%MedicalAMEAMETEK$1,174,035$1,174,035 ▲New Holding6,4190.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,072,591$1,072,591 ▲New Holding5,1500.2%ETFBLKBlackRock$1,029,620$1,029,620 ▲New Holding1,2350.2%FinanceVUGVanguard Growth ETF$916,949$916,949 ▲New Holding2,6640.2%ETFMUBiShares National Muni Bond ETF$873,497$873,497 ▲New Holding8,1180.2%ETFTAITTaitron Components$851,358$851,358 ▲New Holding264,3970.2%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$835,403$835,403 ▲New Holding20,3360.2%FinanceSDYSPDR S&P Dividend ETF$821,051$821,051 ▲New Holding6,2560.2%ETFXLUUtilities Select Sector SPDR Fund$802,900$802,900 ▲New Holding12,2300.2%ETFXOMExxon Mobil$765,208$443,804 ▼-36.7%6,5830.2%Oils/EnergyBRK.BBerkshire Hathaway$753,572$19,379,668 ▼-96.3%1,7920.2%FinanceIEFAiShares Core MSCI EAFE ETF$749,474$749,474 ▲New Holding10,0980.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$721,900$721,900 ▲New Holding10,0000.2%FinanceMMCMarsh & McLennan Companies$720,930$720,930 ▲New Holding3,5000.2%FinanceJNKSPDR Bloomberg High Yield Bond ETF$719,998$719,998 ▲New Holding7,5630.2%FinanceHDHome Depot$680,620$680,620 ▲New Holding1,7740.2%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$674,683$674,683 ▲New Holding4,5670.1%ETFQQQInvesco QQQ$640,232$640,232 ▲New Holding1,4420.1%FinanceSANBanco Santander$556,600$556,600 ▲New Holding115,0000.1%FinanceBBVABanco Bilbao Vizcaya Argentaria$548,156$548,156 ▲New Holding46,2970.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$543,721$543,721 ▲New Holding6,9950.1%ETFNVDANVIDIA$516,836$516,836 ▲New Holding5720.1%Computer and TechnologyETEnergy Transfer$467,363$467,363 ▲New Holding29,7120.1%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$434,171$434,171 ▲New Holding1,0920.1%FinancePFEPfizer$415,917$34,327 ▲9.0%14,9880.1%MedicalORCLOracle$395,546$395,546 ▲New Holding3,1490.1%Computer and TechnologyACMAECOM$392,320$392,320 ▲New Holding4,0000.1%ConstructionILCGiShares Morningstar Growth ETF$390,534$390,534 ▲New Holding5,1740.1%ETFAMDAdvanced Micro Devices$360,980$360,980 ▲New Holding2,0000.1%Computer and TechnologySCHWCharles Schwab$343,832$343,832 ▲New Holding4,7530.1%FinanceAZNAstraZeneca$339,360$339,360 ▲New Holding5,0090.1%MedicalIWDiShares Russell 1000 Value ETF$334,757$334,757 ▲New Holding1,8690.1%ETFMAMastercard$331,320$331,320 ▲New Holding6880.1%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$316,772$316,772 ▲New Holding6,1390.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$301,055$301,055 ▲New Holding3,0740.1%FinanceIJHiShares Core S&P Mid-Cap ETF$282,441$282,441 ▲New Holding4,6500.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$258,240$258,240 ▲New Holding6,0000.1%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$251,413$251,413 ▲New Holding4,9520.1%ManufacturingLLYEli Lilly and Company$245,835$221,718 ▼-47.4%3160.1%MedicalZTSZoetis$243,493$243,493 ▲New Holding1,4390.1%MedicalCDWCDW$234,039$234,039 ▲New Holding9150.1%Computer and TechnologyBNTXBioNTech$230,625$230,625 ▲New Holding2,5000.1%MedicalBPBP$229,961$229,961 ▲New Holding6,1030.1%Oils/EnergyADPAutomatic Data Processing$216,275$216,275 ▲New Holding8660.0%Business ServicesBNDXVanguard Total International Bond ETF$215,797$215,797 ▲New Holding4,3870.0%ETFWMTWalmart$212,831$130,936 ▲159.9%3,5370.0%Retail/WholesaleABTAbbott Laboratories$208,225$208,225 ▲New Holding1,8320.0%MedicalSCHBSchwab US Broad Market ETF$205,403$205,403 ▲New Holding3,3650.0%ETFIVViShares Core S&P 500 ETF$203,859$203,859 ▲New Holding3880.0%ETFXLIIndustrial Select Sector SPDR Fund$200,150$200,150 ▲New Holding1,5890.0%ETFCOWZPacer US Cash Cows 100 ETF$0$15,731,929 ▼-100.0%00.0%ETFINTFiShares International Equity Factor ETF$0$14,166,733 ▼-100.0%00.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$13,664,312 ▼-100.0%00.0%ETFISCFiShares International Small Cap Equity Factor ETF$0$13,467,775 ▼-100.0%00.0%ETFCALFPacer US Small Cap Cash Cows 100 ETF$0$12,858,159 ▼-100.0%00.0%ETFDONWisdomTree U.S. MidCap Dividend Fund$0$10,442,725 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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