Coulter & Justus Services is an investment fund managing more than $450 billion ran by Jenny Huskey. There are currently 93 companies in Mrs. Huskey’s portfolio. The largest investments include Jp Morgan Chase Company and Alphabet Inc, together worth $49.6 billion.
As of 26th April 2024, Coulter & Justus Services’s top holding is 125,066 shares of Jp Morgan Chase Company currently worth over $25.1 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 161,104 shares of Alphabet Inc worth $24.5 billion, whose value grew 29.1% in the past six months.
The third-largest holding is American Express Co worth $22.6 billion and the next is Stryker worth $21.3 billion, with 59,606 shares owned.
Currently, Coulter & Justus Services's portfolio is worth at least $450 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Coulter & Justus Services office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Jenny Huskey serves as the Chief Compliance Officer at Coulter & Justus Services.
In the most recent 13F filing, Coulter & Justus Services revealed that it had opened a new position in
Jp Morgan Chase Company and bought 125,066 shares worth $25.1 billion.
The investment fund also strengthened its position in Caterpillar by buying
37,625 additional shares.
This makes their stake in Caterpillar total 38,531 shares worth $14.1 billion.
Caterpillar soared 55.6% in the past year.
On the other hand, there are companies that Coulter & Justus Services is getting rid of from its portfolio.
Coulter & Justus Services closed its position in Pacer Fds Tr on 3rd May 2024.
It sold the previously owned 735,829 shares for $34.3 billion.
Jenny Huskey also disclosed a decreased stake in Microsoft by 0.4%.
This leaves the value of the investment at $6.44 billion and 15,314 shares.
The two most similar investment funds to Coulter & Justus Services are Hudock and Bell Investment Advisors, Inc. They manage $450 billion and $450 billion respectively.
Coulter & Justus Services’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
39.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $282 billion.
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jp Morgan Chase Company |
Opened
125,066
|
$25,050,650,000 | 5.56% |
| Alphabet Inc |
Opened
161,104
|
$24,529,695,000 | 5.45% |
| American Express Co. |
Opened
99,401
|
$22,632,724,000 | 5.03% |
| Stryker Corp. |
Opened
59,606
|
$21,331,358,000 | 4.74% |
| Amphenol Corp. |
Opened
166,324
|
$19,185,467,000 | 4.26% |
| Qualcomm, Inc. |
Opened
108,218
|
$18,321,323,000 | 4.07% |
| Pacer Fds Tr |
Closed
735,829
|
$34,262,567,000 | |
| Agilent Technologies Inc. |
Opened
108,005
|
$15,715,764,000 | 3.49% |
| Lowes Companies Inc. |
Opened
61,253
|
$15,602,914,000 | 3.47% |
| Taiwan Semiconductor Adr |
Opened
104,506
|
$14,218,041,000 | 3.16% |
| Ishares Tr |
Closed
1,006,892
|
$30,905,803,000 | |
| Caterpillar Inc. |
4,152.87%
38,531
|
$14,118,748,000 | 3.14% |
| Spdr Ser Tr |
Closed
465,743
|
$13,864,786,000 | |
| Pepsico Inc. |
Opened
78,016
|
$13,653,544,000 | 3.03% |
| Linde Plc. |
Opened
29,270
|
$13,590,646,000 | 3.02% |
| Merck Co Inc |
Opened
101,223
|
$13,356,363,000 | 2.97% |
| Nike, Inc. |
Opened
124,894
|
$11,737,555,000 | 2.61% |
| Ishares North Amer Tech |
Opened
137,195
|
$11,698,618,000 | 2.60% |
| Royal Caribbean Cruises |
Opened
82,268
|
$11,436,075,000 | 2.54% |
| Ecolab, Inc. |
Opened
48,397
|
$11,174,829,000 | 2.48% |
| Stericycle Inc. |
Opened
203,361
|
$10,727,293,000 | 2.38% |
| Cummins Inc. |
Opened
36,317
|
$10,700,804,000 | 2.38% |
| Wisdomtree Tr |
Closed
232,273
|
$10,697,451,000 | |
| NextEra Energy Inc |
Opened
154,172
|
$9,853,133,000 | 2.19% |
| United Parcel Service, Inc. |
Opened
62,333
|
$9,264,496,000 | 2.06% |
| Walt Disney Company |
Opened
74,312
|
$9,092,816,000 | 2.02% |
| Medtronic Plc |
Opened
95,453
|
$8,318,729,000 | 1.85% |
| Gilead Sciences, Inc. |
Opened
111,668
|
$8,179,713,000 | 1.82% |
| Visa Inc |
Opened
28,915
|
$8,069,610,000 | 1.79% |
| Ishares Core Sp Small Cap |
Opened
65,684
|
$7,259,349,000 | 1.61% |
| Amj/amjb Exchange Offer |
Opened
249,418
|
$7,105,921,000 | 1.58% |
| Jpmorgan Ultra Short |
Opened
134,784
|
$6,799,842,000 | 1.51% |
| VanEck ETF Trust |
Closed
76,619
|
$6,502,680,000 | |
| Microsoft Corporation |
38.57%
15,314
|
$6,442,906,000 | 1.43% |
| Tesla Motors |
Opened
33,230
|
$5,841,502,000 | 1.30% |
| Rlj Lodging Tr |
Closed
215,547
|
$5,399,462,000 | |
| Invesco Preferred |
Opened
435,220
|
$5,170,414,000 | 1.15% |
| Apple Inc |
988.76%
29,048
|
$4,981,159,000 | 1.11% |
| Sea Ltd |
Opened
89,767
|
$4,821,386,000 | 1.07% |
| Element Solutions Inc |
Closed
201,032
|
$4,651,880,000 | |
| Alphabet Inc |
Opened
27,370
|
$4,130,954,000 | 0.92% |
| Schlumberger Ltd. |
Opened
69,909
|
$3,831,729,000 | 0.85% |
| Jpmorgan Short Duration Core Plu |
Opened
72,250
|
$3,361,793,000 | 0.75% |
| Amplify Cwp Dvd Income Etf |
Opened
81,193
|
$3,156,784,000 | 0.70% |
| Spdr Sp 500 |
Opened
4,671
|
$2,443,359,000 | 0.54% |
| Invesco Exchange Traded Fd T |
Closed
22,272
|
$2,183,547,000 | |
| Vanguard Value Etf |
Opened
12,403
|
$2,019,953,000 | 0.45% |
| Ishares U.s. Pfd Stock |
Opened
55,833
|
$1,799,498,000 | 0.40% |
| Lam Research Corp. |
Opened
1,792
|
$1,741,422,000 | 0.39% |
| Tpg Re Fin Tr Inc |
Closed
263,919
|
$1,715,472,000 | |
| Amazon.com Inc. |
Opened
7,298
|
$1,316,413,000 | 0.29% |
| Walgreens Boots Alliance Inc |
Closed
48,665
|
$1,270,643,000 | |
| Johnson Johnson |
Opened
8,031
|
$1,270,398,000 | 0.28% |
| Ametek Inc |
Opened
6,419
|
$1,174,035,000 | 0.26% |
| Alibaba Group Hldg Ltd |
Closed
14,824
|
$1,149,008,000 | |
| Technology Select Sector Spdr |
Opened
5,150
|
$1,072,591,000 | 0.24% |
| Invesco Exch Traded Fd Tr Ii |
Closed
24,685
|
$1,046,891,000 | |
| Blackrock Inc. |
Opened
1,235
|
$1,029,620,000 | 0.23% |
| Vanguard Growth |
Opened
2,664
|
$916,949,000 | 0.20% |
| Ishares Nat'l Muni Bond |
Opened
8,118
|
$873,497,000 | 0.19% |
| Taitron Components Inc. |
Opened
264,397
|
$851,358,000 | 0.19% |
| Ishares Msci Emerging Market Ind |
Opened
20,336
|
$835,403,000 | 0.19% |
| Spdr Sp Dividend Etf |
Opened
6,256
|
$821,051,000 | 0.18% |
| Select Sector Utilities Spdr |
Opened
12,230
|
$802,900,000 | 0.18% |
| Exxon Mobil Corp. |
36.71%
6,583
|
$765,208,000 | 0.17% |
| Berkshire Hathaway Inc. |
96.26%
1,792
|
$753,572,000 | 0.17% |
| Ishares Core Msci Eafe |
Opened
10,098
|
$749,474,000 | 0.17% |
| Wisdomtree Us Largecap |
Opened
10,000
|
$721,900,000 | 0.16% |
| Marsh Mclennan Co Inc |
Opened
3,500
|
$720,930,000 | 0.16% |
| Spdr Blmbrg Brcly High Yield |
Opened
7,563
|
$719,998,000 | 0.16% |
| Home Depot, Inc. |
Opened
1,774
|
$680,620,000 | 0.15% |
| Select Sector Health Care Spdr |
Opened
4,567
|
$674,683,000 | 0.15% |
| Invesco QQQ Trust |
Opened
1,442
|
$640,232,000 | 0.14% |
| Banco Santander |
Opened
115,000
|
$556,600,000 | 0.12% |
| Coca-Cola Co |
Closed
9,339
|
$550,363,000 | |
| Banco Bilbao Vizcaya |
Opened
46,297
|
$548,156,000 | 0.12% |
| Ishares High Yield Corp Bd Index |
Opened
6,995
|
$543,721,000 | 0.12% |
| NVIDIA Corp |
Opened
572
|
$516,836,000 | 0.11% |
| Shell Plc |
Closed
7,431
|
$488,960,000 | |
| Energy Transfer Equity |
Opened
29,712
|
$467,363,000 | 0.10% |
| AMGEN Inc. |
Closed
1,600
|
$460,832,000 | |
| Global X Fds |
Closed
19,565
|
$453,125,000 | |
| Spdr Dow Jones Industrial Etf |
Opened
1,092
|
$434,171,000 | 0.10% |
| Pfizer Inc. |
9.00%
14,988
|
$415,917,000 | 0.09% |
| Oracle Corp. |
Opened
3,149
|
$395,546,000 | 0.09% |
| Aecom Technology Corp |
Opened
4,000
|
$392,320,000 | 0.09% |
| Ishares Morningstar |
Opened
5,174
|
$390,534,000 | 0.09% |
| Dimensional Etf Trust |
Closed
7,303
|
$382,166,000 | |
| Advanced Micro Devices Inc. |
Opened
2,000
|
$360,980,000 | 0.08% |
| Charles Schwab Corp. |
Opened
4,753
|
$343,832,000 | 0.08% |
| Verizon Communications Inc |
Closed
9,035
|
$340,604,000 | |
| Astrazeneca Ads |
Opened
5,009
|
$339,360,000 | 0.08% |
| Amplify Etf Tr |
Closed
12,750
|
$338,646,000 | |
| Ishares Russell 1000 Value |
Opened
1,869
|
$334,757,000 | 0.07% |
| Mastercard Incorporated |
Opened
688
|
$331,320,000 | 0.07% |
| Ishares Core Msci Emerging Etf |
Opened
6,139
|
$316,772,000 | 0.07% |
| Ishares Core Us Aggregate Bond |
Opened
3,074
|
$301,055,000 | 0.07% |
| Chevron Corp. |
Closed
1,988
|
$296,514,000 | |
| Ishares Core Sp Midcap |
Opened
4,650
|
$282,441,000 | 0.06% |
| Spdr Small Cap Etf |
Opened
6,000
|
$258,240,000 | 0.06% |
| Ishares Broad Usd Investment |
Opened
4,952
|
$251,413,000 | 0.06% |
| Eli Lilly Co |
47.42%
316
|
$245,835,000 | 0.05% |
| Zoetis Inc |
Opened
1,439
|
$243,493,000 | 0.05% |
| American Centy Etf Tr |
Closed
3,886
|
$242,836,000 | |
| CDW Corp |
Opened
915
|
$234,039,000 | 0.05% |
| Medical Pptys Trust Inc |
Closed
47,250
|
$231,997,000 | |
| BioNTech SE |
Opened
2,500
|
$230,625,000 | 0.05% |
| BP plc |
Opened
6,103
|
$229,961,000 | 0.05% |
| Automatic Data Processing Inc. |
Opened
866
|
$216,275,000 | 0.05% |
| Vanguard Total |
Opened
4,387
|
$215,797,000 | 0.05% |
| Wal-mart Stores Inc. |
159.88%
3,537
|
$212,831,000 | 0.05% |
| Att Inc |
Closed
12,644
|
$212,169,000 | |
| New York Cmnty Bancorp Inc |
Closed
20,563
|
$210,359,000 | |
| Nutrien Ltd |
Closed
3,700
|
$208,472,000 | |
| Abbott Laboratories |
Opened
1,832
|
$208,225,000 | 0.05% |
| Altria Group Inc. |
Closed
5,111
|
$206,189,000 | |
| Schwab Us Broad Mkt Etf |
Opened
3,365
|
$205,403,000 | 0.05% |
| Ishares Core Sp 500 |
Opened
388
|
$203,859,000 | 0.05% |
| Select Sector Industrial Spdr |
Opened
1,589
|
$200,150,000 | 0.04% |
| Gold Resource Corp |
Closed
140,000
|
$52,640,000 | |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||