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 Companies Only

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
$4.65 Million 2.2% of portfolio
888,696
Q3 2024 Added 244.78%
$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%
$1.72B
$2.56 Million 1.21% of portfolio
426,270
Q3 2024 Reduced 1.09%
$1.26T
$2.47 Million 1.17% of portfolio
4,317
Q3 2024 Reduced 74.44%
$4.43B
$2.07 Million 0.98% of portfolio
12,306
Q3 2024 Added 628.6%
$75.2B
$1.93 Million 0.92% of portfolio
6,885
Q3 2024 Reduced 36.62%
$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%
$393B
$1.64 Million 0.78% of portfolio
2,307
Q3 2024 Reduced 53.65%
$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%
$297B
$1.32 Million 0.63% of portfolio
6,693
Q3 2024 Reduced 29.6%
$37.7B
$1.21 Million 0.57% of portfolio
15,000
Q3 2024 Reduced 3.9%
$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%
$215B
$977,000 0.46% of portfolio
3,606
Q3 2024 Reduced 87.04%
$201B
$950,000 0.45% of portfolio
2,429
Q3 2024 Reduced 46.58%
$164B
$930,000 0.44% of portfolio
1,802
Q3 2024 New
$177B
$900,000 0.43% of portfolio
20,058
Q3 2024 Reduced 67.18%
$610B
$894,000 0.42% of portfolio
1,944
Q3 2024 Reduced 89.38%
$562B
$856,000 0.41% of portfolio
1,465
Q3 2024 Reduced 73.15%
$117B
$836,000 0.4% of portfolio
2,448
Q3 2024 Reduced 15.79%
$514B
$844,000 0.4% of portfolio
4,955
Q3 2024 Added 54.12%
$59.5B
$823,000 0.39% of portfolio
793
Q3 2024 Added 11.85%
$70.1B
$796,000 0.38% of portfolio
558
Q3 2024 Reduced 3.79%
$39.4B
$806,000 0.38% of portfolio
4,585
Q3 2024 Added 2.66%
$87.4B
$792,000 0.38% of portfolio
1,024
Q3 2024 Added 12.16%
$71.5B
$763,000 0.36% of portfolio
16,731
Q3 2024 Added 13.86%
$96.9B
$729,000 0.35% of portfolio
1,403
Q3 2024 Reduced 50.56%
$140B
$729,000 0.35% of portfolio
1,248
Q3 2024 Reduced 48.75%
$43.3B
$736,000 0.35% of portfolio
1,844
Q3 2024 Added 23.18%
$38.7B
$725,000 0.34% of portfolio
2,815
Q3 2024 Reduced 33.14%
$45.4B
$727,000 0.34% of portfolio
4,086
Q3 2024 Reduced 35.98%
$78.3B
$669,000 0.32% of portfolio
6,449
Q3 2024 Added 37.71%
$0
$671,000 0.32% of portfolio
60,073
Q3 2024 Reduced 36.89%
$247B
$673,000 0.32% of portfolio
5,933
Q3 2024 Reduced 61.23%
$0
$673,000 0.32% of portfolio
51,669
Q1 2024 Added 7.71%
$400B
$649,000 0.31% of portfolio
4,009
Q3 2024 Reduced 62.5%
$154B
$662,000 0.31% of portfolio
2,056
Q3 2024 Added 69.92%

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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