COULTER & JUSTUS FINANCIAL SERVICES LLC
Q1 2024 Form 13-F
KNOXVILLE, TENNESSEE
CIK 0001841767
· CRD 133293
· SEC-registered investment adviser
$450.3M Reported Value Total
COULTER & JUSTUS FINANCIAL SERVICES, LLC reports 996 total accounts under management (AUM). There are 985 discretionary accounts valued at $264,100,258, and 11 non-discretionary accounts valued at $5,754,461.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2024-03-13
Reported value
$450.3M
Quarter over quarter
+15.3%
Holdings
93
Top-10 concentration
42.4%
Key People
Form ADV owners & control persons
Susan Rae Beavers
MEMBER
Christy Burgess
MEMBER
Dawn Meggan Doucette
MEMBER
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 03, 2024 |
| Form | 13F-HR |
| Reported value | $450.3M |
| Positions | 93 |
| Change in reported value | +205.2% |
| New positions | 85 |
| Exited positions | 34 |
| Position turnover | 93.7% |
| Top-10 concentration | 42.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed May 3, 2024
|
93 | $450.3M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
42 | $147.6M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
41 | $137.5M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
43 | $147.4M |
|
Q1 2023 13F
Filed May 5, 2023
|
49 | $153.3M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
49 | $147.2M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
46 | $128.6M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
47 | $124.4M |
|
Q1 2022 13F
Filed May 6, 2022
|
13 | $284.6M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
50 | $127.3M |
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JPM JP Morgan Chase & Company | $25.1M | 5.56% |
| 2 | GOOG Alphabet Inc - Class C | $24.5M | 5.45% |
| 3 | AXP American Express Company | $22.6M | 5.03% |
| 4 | SYK Stryker Corporation | $21.3M | 4.74% |
| 5 | APH Amphenol Corp Cl A | $19.2M | 4.26% |
| 6 | QCOM Qualcomm Inc. | $18.3M | 4.07% |
| 7 | A Agilent Technologies | $15.7M | 3.49% |
| 8 | LOW Lowes Companies Inc. | $15.6M | 3.47% |
| 9 | TSM Taiwan Semiconductor ADR | $14.2M | 3.16% |
| 10 | CAT Caterpillar Inc. | $14.1M | 3.14% |
| 11 | PEP PepsiCo Inc. | $13.7M | 3.03% |
| 12 | LIN Linde plc | $13.6M | 3.02% |
| 13 | MRK Merck & Co Inc | $13.4M | 2.97% |
| 14 | NKE Nike Inc. | $11.7M | 2.61% |
| 15 | IGV iShares North Amer Tech | $11.7M | 2.6% |
| 16 | RCL Royal Caribbean Cruises | $11.4M | 2.54% |
| 17 | ECL Ecolab Inc. | $11.2M | 2.48% |
| 18 | SRCL Stericycle Inc. | $10.7M | 2.38% |
| 19 | CMI Cummins Inc | $10.7M | 2.38% |
| 20 | NEE Nextera Energy Inc | $9.9M | 2.19% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.