C&
Coulter & Justus Financial Services, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Coulter & Justus Financial Services, LLCCIK: 0001841767
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
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Personality snowflake
- Concentration
- 11.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 40.63
- Diversification
- 100
- Sizing Uniformity
- 86.77
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
-3.6%
Performance Last 4 Quarters
+11.7%
- Stdev
- +13.5%
- Beta
- +0.97
- Alpha
- -2.5%
- Max Drawdown
- -11.4%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.61
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +1.68
- Information Ratio
- -0.52
- Tracking Error
- +6.1%
- Stdev Down
- +7.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +38.1%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.37
- Stdev Sectors
- +6%
- Skewness
- -0.24
- Kurtosis
- -0.3
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Coulter & Justus Financial Services, LLC and what type of investor is it?
Coulter & Justus Financial Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $450.3M, spread across 94 disclosed positions.
What are Coulter & Justus Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Coulter & Justus Financial Services, LLC's top holdings by market value are:
1. Jpmorgan Chase & Co (JPM) — $25.1M (5.6%)
2. Alphabet Inc-cl C (GOOG) — $24.5M (5.5%)
3. American Express Co (AXP) — $22.6M (5.0%)
4. Stryker CORP (SYK) — $21.3M (4.7%)
5. Amphenol Corp-cl A (APH) — $19.2M (4.3%)
What changes did Coulter & Justus Financial Services, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Coulter & Justus Financial Services, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Coulter & Justus Financial Services, LLC focus on?
Coulter & Justus Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 18.6%
• Information Technology: 17.9%
• Financials: 15.6%
• Consumer Discretionary: 12.5%
• Communication Services: 11.4%
• Industrials: 9.6%
Investment Profile
Coulter & Justus Financial Services, LLC returned an annualized 19.1% over the trailing 36 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CAT position over the past two quarters (+$13.9M, now $14.1M), while trimming BRK-B over the same stretch (-$16.4M, still holding $753.6K).
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