Coulter & Justus Services 13F annual report
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.
$450 billion Assets Under Management (AUM)
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.
Careers at Coulter & Justus Services
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.
Recent trades
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.
One of the average hedge funds
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.
Jenny Huskey investment strategy
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.
The complete list of Coulter & Justus Services trades based on 13F SEC filings
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 | |||
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