Coastal Investment Advisors, Inc. Portfolio Holdings

Coastal Investment Advisors, Inc.

  • $478 Million
  • Q1 2024

Coastal Investment Advisors, Inc. has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $478 Million distributed in 800 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.7M, Amazon Com Inc with a value of $19.3M, Microsoft Corp with a value of $15.4M, Nvidia Corp with a value of $10.5M, and Alphabet Inc. with a value of $9.01M.

Examining the 13F form we can see an increase of $41.1M in the current position value, from $437M to 478M.

Coastal Investment Advisors, Inc. is based out at Wilmington, DE

Below you can find more details about Coastal Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $478 Million
ETFs: $158 Million
Technology: $86.3 Million
Financial Services: $54 Million
Consumer Cyclical: $45.6 Million
Communication Services: $30.8 Million
Healthcare: $21.6 Million
Consumer Defensive: $21.2 Million
Industrials: $18.6 Million
Other: $41.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$25.7 Million 5.38% of portfolio
149,814
Q1 2024 Reduced 4.23%
$1.97T
$19.3 Million 4.05% of portfolio
107,219
Q1 2024 Reduced 3.03%
$3.33T
$15.4 Million 3.22% of portfolio
36,544
Q1 2024 Reduced 3.07%
$308B
$10.5 Million 2.2% of portfolio
11,659
Q1 2024 Reduced 48.03%
$1.12T
$9.01 Million 1.89% of portfolio
59,195
Q1 2024 Reduced 11.73%
$0
$8.74 Million 1.83% of portfolio
19,694
Q1 2024 Added 8.81%
$1.13T
$7.54 Million 1.58% of portfolio
15,526
Q1 2024 Added 0.37%
$529B
$6.77 Million 1.42% of portfolio
16,111
Q1 2024 Reduced 12.66%
$173B
$6.35 Million 1.33% of portfolio
27,879
Q1 2024 Added 3.53%
$0
$5.69 Million 1.19% of portfolio
27,316
Q1 2024 Reduced 4.28%
$391B
$5.27 Million 1.1% of portfolio
32,471
Q1 2024 Reduced 4.07%
$0
$4.95 Million 1.04% of portfolio
55,032
Q1 2024 Reduced 6.5%
$1.09T
$4.55 Million 0.95% of portfolio
30,149
Q1 2024 Reduced 4.65%
$11.2B
$4.55 Million 0.95% of portfolio
34,546
Q1 2024 Reduced 1.52%
$0
$4.26 Million 0.89% of portfolio
101,230
Q1 2024 Added 27.49%
$0
$4.23 Million 0.89% of portfolio
20,135
Q1 2024 Reduced 1.74%
$593B
$3.73 Million 0.78% of portfolio
18,646
Q1 2024 Added 6.23%
$0
$3.7 Million 0.77% of portfolio
14,246
Q1 2024 Reduced 1.08%
$0
$3.51 Million 0.73% of portfolio
23,728
Q1 2024 Added 74.15%
$860B
$3.25 Million 0.68% of portfolio
4,173
Q1 2024 Added 3.22%
$367B
$3.17 Million 0.66% of portfolio
5
Q3 2020 New
$187B
$2.95 Million 0.62% of portfolio
10,464
Q1 2024 Added 13.64%
$376B
$2.9 Million 0.61% of portfolio
3,956
Q1 2024 Reduced 9.31%
$421B
$2.88 Million 0.6% of portfolio
5,985
Q1 2024 Reduced 0.55%
$0
$2.81 Million 0.59% of portfolio
22,284
Q1 2024 Added 43.93%
$173B
$2.82 Million 0.59% of portfolio
67,241
Q1 2024 Added 1.04%
$480B
$2.72 Million 0.57% of portfolio
23,413
Q1 2024 Added 2.83%
$300B
$2.71 Million 0.57% of portfolio
4,465
Q1 2024 Reduced 1.43%
$0
$2.71 Million 0.57% of portfolio
5,190
Q1 2024 Reduced 2.43%
$476B
$2.68 Million 0.56% of portfolio
5,420
Q1 2024 Reduced 5.23%
$352B
$2.69 Million 0.56% of portfolio
7,022
Q1 2024 Added 8.01%
$306B
$2.61 Million 0.55% of portfolio
16,521
Q1 2024 Reduced 0.95%
$0
$2.62 Million 0.55% of portfolio
82,791
Q1 2024 Added 11.33%
$275B
$2.6 Million 0.54% of portfolio
42,462
Q1 2024 Added 3.46%
$1.56B
$2.54 Million 0.53% of portfolio
431,961
Q1 2024 Added 95.74%
$429B
$2.54 Million 0.53% of portfolio
9,105
Q1 2024 Reduced 2.21%
$33.8B
$2.5 Million 0.52% of portfolio
4,070
Q1 2024 Reduced 2.79%
$0
$2.49 Million 0.52% of portfolio
21,585
Q1 2024 Reduced 1.8%
$0
$2.45 Million 0.51% of portfolio
24,157
Q1 2024 Added 0.24%
$0
$2.45 Million 0.51% of portfolio
32,960
Q1 2024 Added 7.9%
$0
$2.36 Million 0.49% of portfolio
28,917
Q1 2024 Reduced 6.55%
$0
$2.3 Million 0.48% of portfolio
45,651
Q1 2024 Added 50.25%
$0
$2.24 Million 0.47% of portfolio
27,411
Q1 2024 Added 106.04%
$137B
$2.22 Million 0.46% of portfolio
8,700
Q1 2024 Reduced 11.09%
$108B
$2.1 Million 0.44% of portfolio
7,228
Q1 2024 Added 3.57%
$203B
$2.05 Million 0.43% of portfolio
9,936
Q1 2024 Added 16.63%
$0
$2.05 Million 0.43% of portfolio
21,694
Q1 2024 Added 19.41%
$319B
$2.07 Million 0.43% of portfolio
54,495
Q1 2024 Reduced 0.9%
$0
$2.07 Million 0.43% of portfolio
41,018
Q1 2024 Added 64.01%

Summary

  • Portfolio
  • No. of Stocks 800
  • Current Value $478 Million
  • Prior Value $437 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 379 stocks
  • Additional Purchases 162 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 stocks
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