Coastal Investment Advisors, Inc. Portfolio Holdings

Coastal Investment Advisors, Inc.

  • $211 Million
  • Q3 2024

Coastal Investment Advisors, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.7M, Nvidia Corp with a value of $13.3M, Amazon Com Inc with a value of $9.67M, Microsoft Corp with a value of $6.84M, and Alphabet Inc. with a value of $5.12M.

Examining the 13F form we can see an decrease of $293M in the current position value, from $504M to 211M.

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 $211 Million
ETFs: $74.4 Million
Technology: $56.6 Million
Financial Services: $14.7 Million
Consumer Cyclical: $14.5 Million
Communication Services: $13.1 Million
Consumer Defensive: $8.53 Million
Healthcare: $8.5 Million
Industrials: $7.08 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$17.7 Million 8.4% of portfolio
76,098
Q3 2024 Reduced 48.97%
$364B
$13.3 Million 6.28% of portfolio
109,130
Q3 2024 Reduced 32.66%
$2.07T
$9.67 Million 4.58% of portfolio
51,871
Q3 2024 Reduced 50.91%
$3.1T
$6.84 Million 3.24% of portfolio
15,901
Q3 2024 Reduced 57.29%
$1.08T
$5.12 Million 2.43% of portfolio
30,612
Q3 2024 Reduced 48.26%
$0
$4.79 Million 2.27% of portfolio
9,810
Q3 2024 Reduced 51.46%
$0
$4.65 Million 2.2% of portfolio
888,696
Q3 2024 Added 244.78%
$0
$4 Million 1.9% of portfolio
17,710
Q3 2024 Reduced 35.61%
$66.1B
$3.53 Million 1.67% of portfolio
20,434
Q3 2024 Added 675.19%
$411B
$3.22 Million 1.53% of portfolio
3,633
Q3 2024 Reduced 19.12%
$1.08T
$3.04 Million 1.44% of portfolio
11,613
Q3 2024 Reduced 52.08%
$0
$2.77 Million 1.31% of portfolio
61,161
Q3 2024 Reduced 34.69%
$0
$2.61 Million 1.24% of portfolio
51,476
Q3 2024 Added 20.34%
$1.72B
$2.56 Million 1.21% of portfolio
426,270
Q3 2024 Reduced 1.09%
$0
$2.54 Million 1.2% of portfolio
49,508
Q3 2024 Added 5.02%
$1.26T
$2.47 Million 1.17% of portfolio
4,317
Q3 2024 Reduced 74.44%
$0
$2.39 Million 1.13% of portfolio
15,542
Q3 2024 Reduced 24.51%
$0
$2.31 Million 1.1% of portfolio
4,005
Q3 2024 Reduced 16.94%
$4.43B
$2.07 Million 0.98% of portfolio
12,306
Q3 2024 Added 628.6%
$0
$2.04 Million 0.97% of portfolio
15,067
Q3 2024 Reduced 16.98%
$0
$2.04 Million 0.97% of portfolio
20,298
Q3 2024 Added 53.05%
$0
$1.97 Million 0.94% of portfolio
19,488
Q3 2024 Added 8.65%
$75.2B
$1.93 Million 0.92% of portfolio
6,885
Q3 2024 Reduced 36.62%
$0
$1.9 Million 0.9% of portfolio
21,012
Q3 2024 Reduced 16.93%
$0
$1.89 Million 0.89% of portfolio
47,381
Q3 2024 Reduced 42.98%
$12.8B
$1.87 Million 0.89% of portfolio
19,747
Q3 2024 Reduced 38.95%
$1.06T
$1.86 Million 0.88% of portfolio
11,194
Q3 2024 Reduced 64.89%
$0
$1.81 Million 0.86% of portfolio
6,408
Q3 2024 Reduced 55.03%
$393B
$1.64 Million 0.78% of portfolio
2,307
Q3 2024 Reduced 53.65%
$405B
$1.61 Million 0.76% of portfolio
9,282
Q3 2024 Reduced 64.07%
$0
$1.55 Million 0.74% of portfolio
19,894
Q3 2024 Reduced 65.5%
$0
$1.54 Million 0.73% of portfolio
6,991
Q3 2024 Reduced 71.35%
$0
$1.5 Million 0.71% of portfolio
13,548
Q3 2024 Added 10.34%
$0
$1.5 Million 0.71% of portfolio
14,010
Q3 2024 Reduced 40.67%
$706B
$1.46 Million 0.69% of portfolio
6,928
Q3 2024 Reduced 63.95%
$316B
$1.44 Million 0.68% of portfolio
9,772
Q3 2024 Reduced 43.77%
$0
$1.43 Million 0.68% of portfolio
17,189
Q3 2024 Reduced 0.95%
$0
$1.38 Million 0.65% of portfolio
6,869
Q3 2024 Reduced 32.16%
$0
$1.33 Million 0.63% of portfolio
2,323
Q3 2024 Reduced 58.18%
$297B
$1.32 Million 0.63% of portfolio
6,693
Q3 2024 Reduced 29.6%
$0
$1.33 Million 0.63% of portfolio
40,088
Q3 2024 Reduced 26.91%
$37.7B
$1.21 Million 0.57% of portfolio
15,000
Q3 2024 Reduced 3.9%
$0
$1.17 Million 0.55% of portfolio
1,996
Q3 2024 Reduced 31.15%
$0
$1.11 Million 0.53% of portfolio
22,730
Q3 2024 Reduced 29.58%
$222B
$1.05 Million 0.5% of portfolio
6,428
Q3 2024 Reduced 47.22%
$191B
$1.04 Million 0.49% of portfolio
2,119
Q3 2024 Added 4.59%
$117B
$1.01 Million 0.48% of portfolio
2,642
Q3 2024 Reduced 66.95%
$716B
$986,000 0.47% of portfolio
1,114
Q3 2024 Reduced 74.08%
$501B
$985,000 0.47% of portfolio
8,404
Q3 2024 Reduced 65.23%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $211 Million
  • Prior Value $504 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 272 stocks
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