Filed: 5/3/2024ACC: 0002011274-24-000003
📋 What this filing means
COULTER & JUSTUS FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $450.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$450.29M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COMMON STOCKS$386.71M85.9%
EXCHANGE TRADED FUNDS$63.58M14.1%
Portfolio Concentration
Top 3$72.21M16.0%
4–10$118.49M26.3%
11–25$160.85M35.7%
Rest$98.73M21.9%
Top 3 weight
16.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.24M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
223.02K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings93
Rows:
JP Morgan Chase & Company
SOLEShares125.07K
TypeSH
Market value$25.05M
5.56%
Sole
118.81K
Shared
0.00
None
6.25K
Alphabet Inc - Class C
SOLEShares161.10K
TypeSH
Market value$24.53M
5.45%
Sole
153.05K
Shared
0.00
None
8.05K
American Express Company
SOLEShares99.40K
TypeSH
Market value$22.63M
5.03%
Sole
94.43K
Shared
0.00
None
4.97K
Stryker Corporation
SOLEShares59.61K
TypeSH
Market value$21.33M
4.74%
Sole
56.63K
Shared
0.00
None
2.98K
Amphenol Corp Cl A
SOLEShares166.32K
TypeSH
Market value$19.19M
4.26%
Sole
158.01K
Shared
0.00
None
8.32K
Qualcomm Inc.
SOLEShares108.22K
TypeSH
Market value$18.32M
4.07%
Sole
102.81K
Shared
0.00
None
5.41K
Agilent Technologies
SOLEShares108K
TypeSH
Market value$15.72M
3.49%
Sole
102.61K
Shared
0.00
None
5.40K
Lowes Companies Inc.
SOLEShares61.25K
TypeSH
Market value$15.60M
3.47%
Sole
58.19K
Shared
0.00
None
3.06K
Taiwan Semiconductor ADR
SOLEShares104.51K
TypeSH
Market value$14.22M
3.16%
Sole
99.28K
Shared
0.00
None
5.22K
Caterpillar Inc.
SOLEShares38.53K
TypeSH
Market value$14.12M
3.14%
Sole
36.60K
Shared
0.00
None
1.93K
PepsiCo Inc.
SOLEShares78.02K
TypeSH
Market value$13.65M
3.03%
Sole
74.11K
Shared
0.00
None
3.90K
Linde plc
SOLEShares29.27K
TypeSH
Market value$13.59M
3.02%
Sole
27.81K
Shared
0.00
None
1.46K
Merck & Co Inc
SOLEShares101.22K
TypeSH
Market value$13.36M
2.97%
Sole
96.16K
Shared
0.00
None
5.06K
Nike Inc.
SOLEShares124.89K
TypeSH
Market value$11.74M
2.61%
Sole
118.65K
Shared
0.00
None
6.25K
iShares North Amer Tech
SOLEShares137.19K
TypeSH
Market value$11.70M
2.60%
Sole
130.34K
Shared
0.00
None
6.86K
Royal Caribbean Cruises
SOLEShares82.27K
TypeSH
Market value$11.44M
2.54%
Sole
78.16K
Shared
0.00
None
4.11K
Ecolab Inc.
SOLEShares48.40K
TypeSH
Market value$11.17M
2.48%
Sole
45.98K
Shared
0.00
None
2.42K
Stericycle Inc.
SOLEShares203.36K
TypeSH
Market value$10.73M
2.38%
Sole
193.19K
Shared
0.00
None
10.17K
Cummins Inc
SOLEShares36.32K
TypeSH
Market value$10.70M
2.38%
Sole
34.50K
Shared
0.00
None
1.82K
Nextera Energy Inc
SOLEShares154.17K
TypeSH
Market value$9.85M
2.19%
Sole
146.46K
Shared
0.00
None
7.71K
United Parcel Service
SOLEShares62.33K
TypeSH
Market value$9.26M
2.06%
Sole
59.22K
Shared
0.00
None
3.12K
Walt Disney Company
SOLEShares74.31K
TypeSH
Market value$9.09M
2.02%
Sole
70.60K
Shared
0.00
None
3.72K
Medtronic PLC
SOLEShares95.45K
TypeSH
Market value$8.32M
1.85%
Sole
90.68K
Shared
0.00
None
4.77K
Gilead Sciences Inc
SOLEShares111.67K
TypeSH
Market value$8.18M
1.82%
Sole
106.08K
Shared
0.00
None
5.58K
Visa Inc
SOLEShares28.91K
TypeSH
Market value$8.07M
1.79%
Sole
27.47K
Shared
0.00
None
1.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Chase & CompanySOLE | COMMON STOCKS | 125.07K | SH | $25.05M 5.56% | 118.81K | 0.00 | 6.25K |
Alphabet Inc - Class CSOLE | COMMON STOCKS | 161.10K | SH | $24.53M 5.45% | 153.05K | 0.00 | 8.05K |
American Express CompanySOLE | COMMON STOCKS | 99.40K | SH | $22.63M 5.03% | 94.43K | 0.00 | 4.97K |
Stryker CorporationSOLE | COMMON STOCKS | 59.61K | SH | $21.33M 4.74% | 56.63K | 0.00 | 2.98K |
Amphenol Corp Cl ASOLE | COMMON STOCKS | 166.32K | SH | $19.19M 4.26% | 158.01K | 0.00 | 8.32K |
Qualcomm Inc.SOLE | COMMON STOCKS | 108.22K | SH | $18.32M 4.07% | 102.81K | 0.00 | 5.41K |
Agilent TechnologiesSOLE | COMMON STOCKS | 108K | SH | $15.72M 3.49% | 102.61K | 0.00 | 5.40K |
Lowes Companies Inc.SOLE | COMMON STOCKS | 61.25K | SH | $15.60M 3.47% | 58.19K | 0.00 | 3.06K |
Taiwan Semiconductor ADRSOLE | COMMON STOCKS | 104.51K | SH | $14.22M 3.16% | 99.28K | 0.00 | 5.22K |
Caterpillar Inc.SOLE | COMMON STOCKS | 38.53K | SH | $14.12M 3.14% | 36.60K | 0.00 | 1.93K |
PepsiCo Inc.SOLE | COMMON STOCKS | 78.02K | SH | $13.65M 3.03% | 74.11K | 0.00 | 3.90K |
Linde plcSOLE | COMMON STOCKS | 29.27K | SH | $13.59M 3.02% | 27.81K | 0.00 | 1.46K |
Merck & Co IncSOLE | COMMON STOCKS | 101.22K | SH | $13.36M 2.97% | 96.16K | 0.00 | 5.06K |
Nike Inc.SOLE | COMMON STOCKS | 124.89K | SH | $11.74M 2.61% | 118.65K | 0.00 | 6.25K |
iShares North Amer TechSOLE | EXCHANGE TRADED FUNDS | 137.19K | SH | $11.70M 2.60% | 130.34K | 0.00 | 6.86K |
Royal Caribbean CruisesSOLE | COMMON STOCKS | 82.27K | SH | $11.44M 2.54% | 78.16K | 0.00 | 4.11K |
Ecolab Inc.SOLE | COMMON STOCKS | 48.40K | SH | $11.17M 2.48% | 45.98K | 0.00 | 2.42K |
Stericycle Inc.SOLE | COMMON STOCKS | 203.36K | SH | $10.73M 2.38% | 193.19K | 0.00 | 10.17K |
Cummins IncSOLE | COMMON STOCKS | 36.32K | SH | $10.70M 2.38% | 34.50K | 0.00 | 1.82K |
Nextera Energy IncSOLE | COMMON STOCKS | 154.17K | SH | $9.85M 2.19% | 146.46K | 0.00 | 7.71K |
United Parcel ServiceSOLE | COMMON STOCKS | 62.33K | SH | $9.26M 2.06% | 59.22K | 0.00 | 3.12K |
Walt Disney CompanySOLE | COMMON STOCKS | 74.31K | SH | $9.09M 2.02% | 70.60K | 0.00 | 3.72K |
Medtronic PLCSOLE | COMMON STOCKS | 95.45K | SH | $8.32M 1.85% | 90.68K | 0.00 | 4.77K |
Gilead Sciences IncSOLE | COMMON STOCKS | 111.67K | SH | $8.18M 1.82% | 106.08K | 0.00 | 5.58K |
Visa IncSOLE | COMMON STOCKS | 28.91K | SH | $8.07M 1.79% | 27.47K | 0.00 | 1.45K |
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