Coulter & Justus Financial Services, LLC 13F Holdings · last filed Q1 2024
Coulter & Justus Financial Services, LLC reported 93 securities worth $450.29M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: JPM (5.56%), GOOG (5.45%), AXP (5.03%). Among its top 25 positions this quarter: 24 new, 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JPM | JP Morgan Chase & Company | $25.1M | 5.56% | 125,066 | New |
| 2 | GOOG | Alphabet Inc - Class C | $24.5M | 5.45% | 161,104 | New |
| 3 | AXP | American Express Company | $22.6M | 5.03% | 99,401 | New |
| 4 | SYK | Stryker Corporation | $21.3M | 4.74% | 59,606 | New |
| 5 | APH | Amphenol Corp Cl A | $19.2M | 4.26% | 166,324 | New |
| 6 | QCOM | Qualcomm Inc. | $18.3M | 4.07% | 108,218 | New |
| 7 | A | Agilent Technologies | $15.7M | 3.49% | 108,005 | New |
| 8 | LOW | Lowes Companies Inc. | $15.6M | 3.47% | 61,253 | New |
| 9 | TSM | Taiwan Semiconductor ADR | $14.2M | 3.16% | 104,506 | New |
| 10 | CAT | Caterpillar Inc. | $14.1M | 3.14% | 38,531 | Added |
| 11 | PEP | PepsiCo Inc. | $13.7M | 3.03% | 78,016 | New |
| 12 | LIN | Linde plc | $13.6M | 3.02% | 29,270 | New |
| 13 | MRK | Merck & Co Inc | $13.4M | 2.97% | 101,223 | New |
| 14 | NKE | Nike Inc. | $11.7M | 2.61% | 124,894 | New |
| 15 | IGV | iShares North Amer Tech | $11.7M | 2.60% | 137,195 | New |
| 16 | RCL | Royal Caribbean Cruises | $11.4M | 2.54% | 82,268 | New |
| 17 | ECL | Ecolab Inc. | $11.2M | 2.48% | 48,397 | New |
| 18 | CMI | Cummins Inc | $10.7M | 2.38% | 36,317 | New |
| 19 | SRCL | Stericycle Inc. | $10.7M | 2.38% | 203,361 | New |
| 20 | NEE | Nextera Energy Inc | $9.9M | 2.19% | 154,172 | New |
| 21 | UPS | United Parcel Service | $9.3M | 2.06% | 62,333 | New |
| 22 | DIS | Walt Disney Company | $9.1M | 2.02% | 74,312 | New |
| 23 | MDT | Medtronic PLC | $8.3M | 1.85% | 95,453 | New |
| 24 | GILD | Gilead Sciences Inc | $8.2M | 1.82% | 111,668 | New |
| 25 | V | Visa Inc | $8.1M | 1.79% | 28,915 | New |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR