Silver Coast Investments LLC Portfolio Holdings

Silver Coast Investments LLC

  • $244 Billion
  • Q2 2024

Silver Coast Investments LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $244 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $31.6B, Ishares Msci Intl Quality Fact with a value of $30.8B, Ishares Core Dividend Growth E with a value of $30.4B, Ishares Core U.S. Aggregate Bo with a value of $16.2B, and Vanguard Bd Index Fd Inc Inter with a value of $15.7B.

Examining the 13F form we can see an decrease of $427M in the current position value, from $245B to 244B.

Silver Coast Investments LLC is based out at San Diego, X1

Below you can find more details about Silver Coast Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Billion
ETFs: $215 Billion
Technology: $7.81 Billion
Industrials: $4.18 Billion
Consumer Defensive: $3.16 Billion
Financial Services: $2.9 Billion
Consumer Cyclical: $2.56 Billion
Energy: $2.23 Billion
Healthcare: $2.18 Billion
Other: $2.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Billion 12.91% of portfolio
405,829
Q2 2024 Added 4.79%
$0
$30.8 Billion 12.62% of portfolio
789,551
Q2 2024 Reduced 5.5%
$0
$30.4 Billion 12.43% of portfolio
527,472
Q2 2024 Added 2.37%
$0
$16.2 Billion 6.62% of portfolio
166,690
Q2 2024 Reduced 12.96%
$0
$15.7 Billion 6.42% of portfolio
209,520
Q2 2024 Added 13.09%
$0
$15.4 Billion 6.3% of portfolio
352,080
Q2 2024 Reduced 19.62%
$0
$14.6 Billion 5.99% of portfolio
80,252
Q2 2024 Added 24.27%
$0
$11.3 Billion 4.63% of portfolio
232,630
Q2 2024 Added 4.37%
$0
$9.14 Billion 3.74% of portfolio
85,582
Q2 2024 Added 0.09%
$0
$6.77 Billion 2.77% of portfolio
155,518
Q2 2024 Added 90.7%
$0
$6.66 Billion 2.73% of portfolio
79,542
Q2 2024 Added 3.17%
$0
$4.45 Billion 1.82% of portfolio
257,423
Q2 2024 Added 34.37%
$0
$4.11 Billion 1.68% of portfolio
83,071
Q2 2024 Reduced 6.79%
$0
$2.93 Billion 1.2% of portfolio
22,933
Q2 2024 Reduced 1.2%
$0
$2.87 Billion 1.17% of portfolio
68,113
Q2 2024 Reduced 2.61%
$1.51B
$2.84 Billion 1.16% of portfolio
101,879
Q2 2024 Reduced 16.92%
$0
$2.81 Billion 1.15% of portfolio
47,323
Q2 2024 Reduced 3.92%
-
$1.7 Billion 0.7% of portfolio
-
Q2 2024 Reduced 25.87%
$3.1T
$1.61 Billion 0.66% of portfolio
3,607
Q2 2024 Reduced 0.77%
$3.64T
$1.01 Billion 0.41% of portfolio
4,808
Q2 2024 Reduced 0.8%
$24.6B
$884 Million 0.36% of portfolio
3,922
Q1 2024 Added 96.0%
$72.8B
$839 Million 0.34% of portfolio
9,399
Q2 2024 Reduced 4.84%
$106B
$731 Million 0.3% of portfolio
10,657
Q2 2024 Added 20.15%
$54.9B
$742 Million 0.3% of portfolio
4,732
Q2 2024 Reduced 0.57%
$89.8B
$731 Million 0.3% of portfolio
16,055
Q2 2024 Added 131.04%
$0
$732 Million 0.3% of portfolio
1,958
Q2 2024 Added 7.05%
$790B
$710 Million 0.29% of portfolio
3,586
Q2 2024 Added 10.27%
$311B
$702 Million 0.29% of portfolio
5,680
Q2 2024 Added 1,142.89%
$0
$692 Million 0.28% of portfolio
4,312
Q2 2024 Reduced 0.09%
$46.8B
$690 Million 0.28% of portfolio
2,493
Q2 2024 Reduced 0.68%
$295B
$650 Million 0.27% of portfolio
4,154
Q2 2024 Added 3.41%
$3.44B
$625 Million 0.26% of portfolio
4,632
Q2 2024 Added 86.77%
$159B
$617 Million 0.25% of portfolio
1,320
Q2 2024 Added 33.06%
$12.1B
$598 Million 0.24% of portfolio
7,146
Q1 2024 Added 7.36%
$174B
$592 Million 0.24% of portfolio
2,509
Q1 2024 Added 14.99%
$620B
$568 Million 0.23% of portfolio
2,807
Q2 2024 Added 8.71%
$28.2B
$544 Million 0.22% of portfolio
2,959
Q2 2024 Added 6.06%
$19.3B
$539 Million 0.22% of portfolio
3,898
Q2 2024 Added 1.38%
Linde PLC
-
$488 Million 0.2% of portfolio
-
Q2 2024 Added 3.34%
$11.1B
$488 Million 0.2% of portfolio
458
Q1 2024 Added 27.22%
$70.4B
$493 Million 0.2% of portfolio
3,333
Q2 2024 Added 4.75%
$0
$495 Million 0.2% of portfolio
9,881
Q2 2024 Reduced 0.11%
$288B
$492 Million 0.2% of portfolio
1,915
Q2 2024 New
$84.8B
$456 Million 0.19% of portfolio
7,714
Q2 2024 Added 21.73%
$217B
$471 Million 0.19% of portfolio
9,916
Q2 2024 Added 3.38%
$123B
$435 Million 0.18% of portfolio
1,164
Q2 2024 Added 3.93%
$166B
$450 Million 0.18% of portfolio
2,041
Q2 2024 Added 6.75%
$0
$413 Million 0.17% of portfolio
6,846
Q2 2024 Added 6.07%
$998B
$420 Million 0.17% of portfolio
2,306
Q2 2024 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $244 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Silver Coast Investments LLC Portfolio

Follow Silver Coast Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Coast Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silver Coast Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email