CIK: 0001841767
Total reported value
$450.3M
Reporting period: 2024-03-31 · Number of holdings: 94
Coulter & Justus Financial Services, LLC disclosed 94 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $450.3M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Coulter & Justus Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 94 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
Showing top 93 holdings (of 94 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.56% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.45% | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | 5.03% | — | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.74% | — | — | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.26% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 4.07% | — | — | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 3.49% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.47% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 3.14% | — | +4152.87% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.03% | — | — | |
| 12 | LIN | Linde plc | Stock-Materials | 3.02% | — | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.97% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.61% | — | — | |
| 15 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.60% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.54% | — | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | 2.48% | — | — | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 2.38% | — | — | |
| 19 | CMI | Cummins INC | Stock-Industrials | 2.38% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.19% | — | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.06% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.82% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | — | — | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.61% | — | — | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.58% | — | — | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | -38.57% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.30% | — | — | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 1.15% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.11% | — | +988.76% | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 1.07% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | — | — | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.85% | — | — | |
| 36 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.75% | — | — | |
| 37 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.70% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.26% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | — | — | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.23% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | — | |
| 49 | TAIT | Taitron Components Inc-cl A | Stock-Other | 0.19% | — | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.19% | — | — |
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+26.9%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 94 | $450.3M | 0 | |
| 2023-12-31 | 42 | $147.6M | 0 | |
| 2023-09-30 | 41 | $137.5M | 0 | |
| 2023-06-30 | 43 | $147.4M | 0 | |
| 2023-03-31 | 49 | $153.3M | 0 | |
| 2022-12-31 | 49 | $147.2M | 0 | |
| 2022-09-30 | 46 | $128.6M | 0 | |
| 2022-06-30 | 47 | $124.4M | 0 | |
| 2022-03-31 | 13 | $284.6M | 0 | |
| 2021-12-31 | 50 | $127.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001556278
Total reported value
$450.3M
1 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001824821
Total reported value
$450.8M
8 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001455288
Total reported value
$449.8M
58 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001262677
Total reported value
$676.4M
125 stks
2026-03-31
4 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0001731152
Total reported value
$2.6B
57 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0002043671
Total reported value
$109.3M
18 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl C