Coulter & Justus Financial Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Coulter & Justus Financial Services, LLC reported 93 stock positions worth $450.3 million. Its top holding was JPMorgan Chase (JPM) at 5.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.4%) and American Express (AXP, 5.0%). Compared with Q4 2023, it opened 85 new positions, sold out of 33, added to 3 and reduced 5. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −96%).
- Most Recent 13F
- Q1 2024
- Location
- KNOXVILLE, TN
- CIK
- 0001841767
- Portfolio Value
- $450.3M (Q1 2024)
- SEC Filing
- 0002011274-24-000003 ↗ filed May 3, 2024
Holdings 93 stocks · $450.3M
| JPM JPMorgan Chase & Co. | 5.56% | 125,066 | $25.1M | New |
| GOOG Alphabet Inc. Class C | 5.45% | 161,104 | $24.5M | New |
| AXP American Express Co. | 5.03% | 99,401 | $22.6M | New |
| SYK Stryker Corp. | 4.74% | 59,606 | $21.3M | New |
| APH Amphenol Corp. Class A | 4.26% | 166,324 | $19.2M | New |
| QCOM Qualcomm Inc. | 4.07% | 108,218 | $18.3M | New |
| A Agilent Technologies Inc. | 3.49% | 108,005 | $15.7M | New |
| LOW Lowe's Cos Inc. | 3.47% | 61,253 | $15.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.16% | 104,506 | $14.2M | New |
| CAT Caterpillar Inc. | 3.14% | 38,531 | $14.1M | Add +4152.9% |
| PEP Pepsico Inc. | 3.03% | 78,016 | $13.7M | New |
| LIN Linde PLC | 3.02% | 29,270 | $13.6M | New |
| MRK Merck & Co. Inc. | 2.97% | 101,223 | $13.4M | New |
| NKE Nike Inc. Class B | 2.61% | 124,894 | $11.7M | New |
| IGV iShares Expanded Tech-Softwa | 2.60% | 137,195 | $11.7M | New |
| RCL Royal Caribbean Cruises Ltd. | 2.54% | 82,268 | $11.4M | New |
| ECL Ecolab Inc. | 2.48% | 48,397 | $11.2M | New |
| SRCL Stericycle Inc. | 2.38% | 203,361 | $10.7M | New |
| CMI Cummins Inc. | 2.38% | 36,317 | $10.7M | New |
| NEE Nextera Energy Inc. | 2.19% | 154,172 | $9.9M | New |
| UPS United Parcel Service Class B | 2.06% | 62,333 | $9.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.02% | 74,312 | $9.1M | New |
| MDT Medtronic PLC | 1.85% | 95,453 | $8.3M | New |
| GILD Gilead Sciences Inc. | 1.82% | 111,668 | $8.2M | New |
| V Visa Inc. Class A | 1.79% | 28,915 | $8.1M | New |
| IJR iShares Core S&P Small-Cap E | 1.61% | 65,684 | $7.3M | New |
| AMJ JPMorgan Alerian MLP Index | 1.58% | 249,418 | $7.1M | New |
| JPST JPMorgan Ultra-Short Income | 1.51% | 134,784 | $6.8M | New |
| MSFT Microsoft Corp. | 1.43% | 15,314 | $6.4M | Reduce -38.6% |
| TSLA Tesla Inc. | 1.30% | 33,230 | $5.8M | New |
| PGX Invesco Preferred ETF | 1.15% | 435,220 | $5.2M | New |
| AAPL Apple Inc. | 1.11% | 29,048 | $5.0M | Add +988.8% |
| SE Sea Ltd.-ADR | 1.07% | 89,767 | $4.8M | New |
| GOOGL Alphabet Inc. Class A | 0.92% | 27,370 | $4.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.85% | 69,909 | $3.8M | New |
| JSCP JPMorgan Short Duration Core | 0.75% | 72,250 | $3.4M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.70% | 81,193 | $3.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,671 | $2.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 12,403 | $2.0M | New |
| PFF iShares Preferred & Income S | 0.40% | 55,833 | $1.8M | New |
| LRCX Lam Research Corp. | 0.39% | 1,792 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.29% | 7,298 | $1.3M | New |
| JNJ Johnson & Johnson | 0.28% | 8,031 | $1.3M | New |
| AME Ametek Inc. | 0.26% | 6,419 | $1.2M | New |
| XLK SS Technology Select Sector | 0.24% | 5,150 | $1.1M | New |
| BLK BlackRock Finance Inc. | 0.23% | 1,235 | $1.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,664 | $917K | New |
| MUB iShares National Muni Bond E | 0.19% | 8,118 | $873K | New |
| TAIT Taitron Components Inc. Class A | 0.19% | 264,397 | $851K | New |
| EEM iShares MSCI Emerging Market | 0.19% | 20,336 | $835K | New |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 6,256 | $821K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 12,230 | $803K | New |
| XOM Exxon Mobil Corp. | 0.17% | 6,583 | $765K | Reduce -36.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,792 | $754K | Reduce -96.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 10,098 | $749K | New |
| DLN Wisdomtree US Largecap Divid | 0.16% | 10,000 | $722K | New |
| MRSH Marsh & McLennan Cos | 0.16% | 3,500 | $721K | New |
| JNK SS SPDR BB High Yield Bond | 0.16% | 7,563 | $720K | New |
| HD Home Depot Inc. | 0.15% | 1,774 | $681K | New |
| XLV SS Health Care Select Sector | 0.15% | 4,567 | $675K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,442 | $640K | New |
| SAN Banco Santander SA-Spon ADR | 0.12% | 115,000 | $557K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 46,297 | $548K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 6,995 | $544K | New |
| NVDA Nvidia Corp. | 0.11% | 572 | $517K | New |
| ET Energy Transfer LP | 0.10% | 29,712 | $467K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,092 | $434K | New |
| PFE Pfizer Inc. | 0.09% | 14,988 | $416K | Add +9.0% |
| ORCL Oracle Corp. | 0.09% | 3,149 | $396K | New |
| ACM Aecom | 0.09% | 4,000 | $392K | New |
| ILCG iShares Morningstar Growth E | 0.09% | 5,174 | $391K | New |
| AMD Advanced Micro Devices | 0.08% | 2,000 | $361K | New |
| SCHW Schwab (charles) Corp. | 0.08% | 4,753 | $344K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 5,009 | $339K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 1,869 | $335K | New |
| MA Mastercard Inc. Class A | 0.07% | 688 | $331K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 6,139 | $317K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,074 | $301K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,650 | $282K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 6,000 | $258K | New |
| USIG iShares Broad Usd Investment | 0.06% | 4,952 | $251K | New |
| LLY Eli Lilly & Co. | 0.05% | 316 | $246K | Reduce -47.4% |
| ZTS Zoetis Inc. | 0.05% | 1,439 | $243K | New |
| CDW CDW Corp. | 0.05% | 915 | $234K | New |
| BNTX Biontech SE-ADR | 0.05% | 2,500 | $231K | New |
| BP BP PLC-Spons ADR | 0.05% | 6,103 | $230K | New |
| ADP Automatic Data Processing | 0.05% | 866 | $216K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,387 | $216K | New |
| WMT Walmart Inc. | 0.05% | 3,537 | $213K | Reduce -13.4% |
| ABT Abbott Laboratories | 0.05% | 1,832 | $208K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 3,365 | $205K | New |
| IVV iShares Core S&P 500 ETF | 0.05% | 388 | $204K | New |
| XLI SS Industrial Select Sector | 0.04% | 1,589 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -96.3% | 0.17% | −11.84 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −11.07 |
| INTF iShares International Equity | Sold out | 0.00% | −9.97 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −9.61 |
| ISCF iShares International Small | Sold out | 0.00% | −9.47 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −9.04 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −7.35 |
| MSFT Microsoft Corp. | Reduce -38.6% | 1.43% | −5.16 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −4.57 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −3.99 |
| ESI Element Solutions Inc. | Sold out | 0.00% | −3.27 |
| GLOF iShares Global Equity Factor | Sold out | 0.00% | −2.08 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −1.54 |
| TRTX TPG Re Finance Trust Inc. | Sold out | 0.00% | −1.21 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.89 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.81 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.74 |
| XOM Exxon Mobil Corp. | Reduce -36.7% | 0.17% | −0.56 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.39 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.34 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.32 |
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −0.32 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.24 |
| SWAN Amplify Blckswn Grow Trsry | Sold out | 0.00% | −0.24 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.22 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -47.4% | 0.05% | −0.19 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.18 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.17 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.16 |
| T AT&T Inc. | Sold out | 0.00% | −0.15 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.15 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.15 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.14 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.14 |
| WMT Walmart Inc. | Reduce -13.4% | 0.05% | −0.10 |
| GOLD RESOURCE CORP | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| JPM JPMorgan Chase & Co. | New | 5.56% | +5.56 |
| GOOG Alphabet Inc. Class C | New | 5.45% | +5.45 |
| AXP American Express Co. | New | 5.03% | +5.03 |
| SYK Stryker Corp. | New | 4.74% | +4.74 |
| APH Amphenol Corp. Class A | New | 4.26% | +4.26 |
| QCOM Qualcomm Inc. | New | 4.07% | +4.07 |
| A Agilent Technologies Inc. | New | 3.49% | +3.49 |
| LOW Lowe's Cos Inc. | New | 3.47% | +3.47 |
| TSM Taiwan Semiconductor-SP ADR | New | 3.16% | +3.16 |
| PEP Pepsico Inc. | New | 3.03% | +3.03 |
| LIN Linde PLC | New | 3.02% | +3.02 |
| MRK Merck & Co. Inc. | New | 2.97% | +2.97 |
| CAT Caterpillar Inc. | Add +4152.9% | 3.14% | +2.95 |
| NKE Nike Inc. Class B | New | 2.61% | +2.61 |
| IGV iShares Expanded Tech-Softwa | New | 2.60% | +2.60 |
| RCL Royal Caribbean Cruises Ltd. | New | 2.54% | +2.54 |
| ECL Ecolab Inc. | New | 2.48% | +2.48 |
| SRCL Stericycle Inc. | New | 2.38% | +2.38 |
| CMI Cummins Inc. | New | 2.38% | +2.38 |
| NEE Nextera Energy Inc. | New | 2.19% | +2.19 |
| UPS United Parcel Service Class B | New | 2.06% | +2.06 |
| DIS The Walt Disney Co. | New | 2.02% | +2.02 |
| MDT Medtronic PLC | New | 1.85% | +1.85 |
| GILD Gilead Sciences Inc. | New | 1.82% | +1.82 |
| V Visa Inc. Class A | New | 1.79% | +1.79 |
| IJR iShares Core S&P Small-Cap E | New | 1.61% | +1.61 |
| AMJ JPMorgan Alerian MLP Index | New | 1.58% | +1.58 |
| JPST JPMorgan Ultra-Short Income | New | 1.51% | +1.51 |
| TSLA Tesla Inc. | New | 1.30% | +1.30 |
| PGX Invesco Preferred ETF | New | 1.15% | +1.15 |
| SE Sea Ltd.-ADR | New | 1.07% | +1.07 |
| GOOGL Alphabet Inc. Class A | New | 0.92% | +0.92 |
| SLB SLB Ltd. | New | 0.85% | +0.85 |
| JSCP JPMorgan Short Duration Core | New | 0.75% | +0.75 |
| AAPL Apple Inc. | Add +988.8% | 1.11% | +0.74 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.70% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.54% | +0.54 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.45% | +0.45 |
| PFF iShares Preferred & Income S | New | 0.40% | +0.40 |
| LRCX Lam Research Corp. | New | 0.39% | +0.39 |
| AMZN Amazon.com Inc. | New | 0.29% | +0.29 |
| JNJ Johnson & Johnson | New | 0.28% | +0.28 |
| AME Ametek Inc. | New | 0.26% | +0.26 |
| XLK SS Technology Select Sector | New | 0.24% | +0.24 |
| BLK BlackRock Finance Inc. | New | 0.23% | +0.23 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.20% | +0.20 |
| MUB iShares National Muni Bond E | New | 0.19% | +0.19 |
| TAIT Taitron Components Inc. Class A | New | 0.19% | +0.19 |
| EEM iShares MSCI Emerging Market | New | 0.19% | +0.19 |
| SDY SS SPDR S&P Dividend ETF | New | 0.18% | +0.18 |
Notes & Other Activity Q4 2023 → Q1 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Sold out | 215,547 | $5.4Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 93 | $450.3M | JPM, GOOG, AXP, SYK, APH |