Coulter & Justus Financial Services, LLC current holdings: USA Stocks
Coulter & Justus Financial Services, LLC reported $0.36 billion in share positions in stocks (listed in the US), 53 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are JPM, GOOG, AXP.
- JPM: Country of operation United States; Class COMMON STOCKS; Shares 125,066; Value $25,050,650.
- GOOG: Country of operation United States; Class COMMON STOCKS; Shares 161,104; Value $24,529,695.
- AXP: Country of operation United States; Class COMMON STOCKS; Shares 99,401; Value $22,632,724.
- SYK: Country of operation United States; Class COMMON STOCKS; Shares 59,606; Value $21,331,358.
Form 13F-HR as filed (SEC CIK 1841767): quarter ended 2024-03-31, filed 2024-05-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JPM
JP Morgan Chase & Company | United States | COMMON STOCKS | 125,066 | $25,050,650 | 6.97% | 2024-03-31 | 2024-05-03 | +67.24% |
|---|
GOOG
Alphabet Inc - Class C | United States | COMMON STOCKS | 161,104 | $24,529,695 | 6.83% | 2024-03-31 | 2024-05-03 | +121.54% |
|---|
AXP
American Express Company | United States | COMMON STOCKS | 99,401 | $22,632,724 | 6.30% | 2024-03-31 | 2024-05-03 | +34.13% |
|---|
SYK
Stryker Corporation | United States | COMMON STOCKS | 59,606 | $21,331,358 | 5.94% | 2024-03-31 | 2024-05-03 | -22.10% |
|---|
APH
Amphenol Corp Cl A | United States | COMMON STOCKS | 166,324 | $19,185,467 | 5.34% | 2024-03-31 | 2024-05-03 | — split 2026-08-28, ratio not on file |
|---|
QCOM
Qualcomm Inc. | United States | COMMON STOCKS | 108,218 | $18,321,323 | 5.10% | 2024-03-31 | 2024-05-03 | +8.74% |
|---|
A
Agilent Technologies | United States | COMMON STOCKS | 108,005 | $15,715,764 | 4.37% | 2024-03-31 | 2024-05-03 | +20.29% |
|---|
LOW
Lowes Companies Inc. | United States | COMMON STOCKS | 61,253 | $15,602,914 | 4.34% | 2024-03-31 | 2024-05-03 | -26.49% |
|---|
TSM
Taiwan Semiconductor ADR | | COMMON STOCKS | 104,506 | $14,218,041 | 3.96% | 2024-03-31 | 2024-05-03 | +235.86% |
|---|
CAT
Caterpillar Inc. | United States | COMMON STOCKS | 38,531 | $14,118,748 | 3.93% | 2024-03-31 | 2024-05-03 | +125.59% |
|---|
PEP
PepsiCo Inc. | United States | COMMON STOCKS | 78,016 | $13,653,544 | 3.80% | 2024-03-31 | 2024-05-03 | -26.47% |
|---|
MRK
Merck & Co Inc | United States | COMMON STOCKS | 101,223 | $13,356,363 | 3.72% | 2024-03-31 | 2024-05-03 | +13.13% |
|---|
NKE
Nike Inc. | United States | COMMON STOCKS | 124,894 | $11,737,555 | 3.27% | 2024-03-31 | 2024-05-03 | -61.86% |
|---|
RCL
Royal Caribbean Cruises | United States | COMMON STOCKS | 82,268 | $11,436,075 | 3.18% | 2024-03-31 | 2024-05-03 | +87.52% |
|---|
ECL
Ecolab Inc. | United States | COMMON STOCKS | 48,397 | $11,174,829 | 3.11% | 2024-03-31 | 2024-05-03 | +20.34% |
|---|
CMI
Cummins Inc | United States | COMMON STOCKS | 36,317 | $10,700,804 | 2.98% | 2024-03-31 | 2024-05-03 | +76.95% |
|---|
NEE
Nextera Energy Inc | United States | COMMON STOCKS | 154,172 | $9,853,133 | 2.74% | 2024-03-31 | 2024-05-03 | +18.75% |
|---|
UPS
United Parcel Service | United States | COMMON STOCKS | 62,333 | $9,264,496 | 2.58% | 2024-03-31 | 2024-05-03 | -36.80% |
|---|
DIS
Walt Disney Company | United States | COMMON STOCKS | 74,312 | $9,092,816 | 2.53% | 2024-03-31 | 2024-05-03 | -13.85% |
|---|
MDT
Medtronic PLC | Ireland | COMMON STOCKS | 95,453 | $8,318,729 | 2.32% | 2024-03-31 | 2024-05-03 | -0.07% |
|---|
GILD
Gilead Sciences Inc | United States | COMMON STOCKS | 111,668 | $8,179,713 | 2.28% | 2024-03-31 | 2024-05-03 | +106.53% |
|---|
V
Visa Inc | United States | COMMON STOCKS | 28,915 | $8,069,610 | 2.25% | 2024-03-31 | 2024-05-03 | +31.10% |
|---|
MSFT
Microsoft Corporation | United States | COMMON STOCKS | 15,314 | $6,442,906 | 1.79% | 2024-03-31 | 2024-05-03 | +20.97% |
|---|
TSLA
Tesla Motors | United States | COMMON STOCKS | 33,230 | $5,841,502 | 1.63% | 2024-03-31 | 2024-05-03 | +100.72% |
|---|
AAPL
Apple Inc | United States | COMMON STOCKS | 29,048 | $4,981,159 | 1.39% | 2024-03-31 | 2024-05-03 | |
|---|
SE
Sea Ltd | Singapore | COMMON STOCKS | 89,767 | $4,821,386 | 1.34% | 2024-03-31 | 2024-05-03 | +83.62% |
|---|
GOOGL
Alphabet Inc - Class A | United States | COMMON STOCKS | 27,370 | $4,130,954 | 1.15% | 2024-03-31 | 2024-05-03 | +125.88% |
|---|
SLB
Schlumberger Ltd | | COMMON STOCKS | 69,909 | $3,831,729 | 1.07% | 2024-03-31 | 2024-05-03 | -9.01% |
|---|
AMZN
Amazon.com | United States | COMMON STOCKS | 7,298 | $1,316,413 | 0.37% | 2024-03-31 | 2024-05-03 | +36.75% |
|---|
JNJ
Johnson & Johnson | United States | COMMON STOCKS | 8,031 | $1,270,398 | 0.35% | 2024-03-31 | 2024-05-03 | +69.14% |
|---|
AME
Ametek Inc. | United States | COMMON STOCKS | 6,419 | $1,174,035 | 0.33% | 2024-03-31 | 2024-05-03 | +37.11% |
|---|
XOMXXXX
Exxon Mobil Corp. | | COMMON STOCKS | 6,583 | $765,208 | 0.21% | 2024-03-31 | 2024-05-03 | |
|---|
BRKB
Berkshire Hathaway Cl B | | COMMON STOCKS | 1,792 | $753,572 | 0.21% | 2024-03-31 | 2024-05-03 | |
|---|
MRSH
Marsh & McLennan Co Inc | United States | COMMON STOCKS | 3,500 | $720,930 | 0.20% | 2024-03-31 | 2024-05-03 | -17.26% |
|---|
HD
Home Depot | United States | COMMON STOCKS | 1,774 | $680,620 | 0.19% | 2024-03-31 | 2024-05-03 | -24.91% |
|---|
SAN
Banco Santander | | COMMON STOCKS | 115,000 | $556,600 | 0.15% | 2024-03-31 | 2024-05-03 | +193.18% |
|---|
BBVA
Banco Bilbao Vizcaya | | COMMON STOCKS | 46,297 | $548,156 | 0.15% | 2024-03-31 | 2024-05-03 | +141.89% |
|---|
NVDA
Nvidia Corp | United States | COMMON STOCKS | 572 | $516,836 | 0.14% | 2024-03-31 | 2024-05-03 | +151.45% |
|---|
ET
Energy Transfer Equity | United States | COMMON STOCKS | 29,712 | $467,363 | 0.13% | 2024-03-31 | 2024-05-03 | +26.57% |
|---|
PFE
Pfizer Inc | United States | COMMON STOCKS | 14,988 | $415,917 | 0.12% | 2024-03-31 | 2024-05-03 | +3.50% |
|---|
ORCL
Oracle Corporation | United States | COMMON STOCKS | 3,149 | $395,546 | 0.11% | 2024-03-31 | 2024-05-03 | +9.70% |
|---|
ACM
Aecom Technology Corp | United States | COMMON STOCKS | 4,000 | $392,320 | 0.11% | 2024-03-31 | 2024-05-03 | -40.00% |
|---|
AMD
Advanced Micro Devices | United States | COMMON STOCKS | 2,000 | $360,980 | 0.10% | 2024-03-31 | 2024-05-03 | +236.62% |
|---|
SCHW
Charles Schwab Corp | United States | COMMON STOCKS | 4,753 | $343,832 | 0.10% | 2024-03-31 | 2024-05-03 | +36.99% |
|---|
MA
Mastercard Inc | United States | COMMON STOCKS | 688 | $331,320 | 0.09% | 2024-03-31 | 2024-05-03 | +17.03% |
|---|
LLY
Eli Lilly & Co | United States | COMMON STOCKS | 316 | $245,835 | 0.07% | 2024-03-31 | 2024-05-03 | +52.27% |
|---|
ZTS
Zoetis Inc | United States | COMMON STOCKS | 1,439 | $243,493 | 0.07% | 2024-03-31 | 2024-05-03 | -58.45% |
|---|
CDW
CDW Corp | United States | COMMON STOCKS | 915 | $234,039 | 0.07% | 2024-03-31 | 2024-05-03 | -49.29% |
|---|
BNTX
Biontech SE | | COMMON STOCKS | 2,500 | $230,625 | 0.06% | 2024-03-31 | 2024-05-03 | +6.85% |
|---|
BP
BP PLC | | COMMON STOCKS | 6,103 | $229,961 | 0.06% | 2024-03-31 | 2024-05-03 | +15.50% |
|---|
ADP
Automatic Data Processing | United States | COMMON STOCKS | 866 | $216,275 | 0.06% | 2024-03-31 | 2024-05-03 | +4.83% |
|---|
WMT
Wal-Mart Stores Inc. | United States | COMMON STOCKS | 3,537 | $212,831 | 0.06% | 2024-03-31 | 2024-05-03 | +77.50% |
|---|
ABT
Abbott Laboratories | United States | COMMON STOCKS | 1,832 | $208,225 | 0.06% | 2024-03-31 | 2024-05-03 | -11.18% |
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