Coastline Trust CO Portfolio Holdings

Coastline Trust CO

  • $847 Million
  • Q3 2024

Coastline Trust CO has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $847 Million distributed in 626 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.6M, Apple Inc. with a value of $42.6M, Microsoft Corp with a value of $42.3M, Ishares Core S&P 500 ETF with a value of $29M, and Vanguard Small Cap Value ETF with a value of $28.3M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $837M to 847M.

Below you can find more details about Coastline Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $847 Million
ETFs: $286 Million
Technology: $204 Million
Financial Services: $81.9 Million
Healthcare: $71.5 Million
Communication Services: $60.7 Million
Consumer Cyclical: $49.4 Million
Industrials: $42.4 Million
Consumer Defensive: $29.2 Million
Other: $21.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.8B
$2.65 Million 0.31% of portfolio
16,477
Q3 2024 Added 1.38%
$153B
$2.61 Million 0.31% of portfolio
9,633
Q3 2024 Added 3.66%
$66.2B
$2.5 Million 0.3% of portfolio
10,375
Q3 2024 Reduced 22.55%
$72.9B
$2.54 Million 0.3% of portfolio
24,484
Q1 2024 Reduced 3.55%
$164B
$2.52 Million 0.3% of portfolio
60,305
Q3 2024 Added 2.12%
$192B
$2.49 Million 0.29% of portfolio
6,376
Q3 2024 Added 4.44%
$213B
$2.37 Million 0.28% of portfolio
20,621
Q3 2024 Added 41.62%
$174B
$2.32 Million 0.27% of portfolio
8,344
Q3 2024 Reduced 27.2%
$382B
$2.18 Million 0.26% of portfolio
13,476
Q3 2024 Added 5.37%
$24.6B
$2.04 Million 0.24% of portfolio
14,185
Q3 2024 Added 3.68%
$76.4B
$2.04 Million 0.24% of portfolio
7,768
Q3 2024 Reduced 31.87%
$122B
$2.07 Million 0.24% of portfolio
3,538
Q3 2024 Added 2.17%
$142B
$2 Million 0.24% of portfolio
8,137
Q3 2024 Added 3.88%
$169B
$2.03 Million 0.24% of portfolio
16,725
Q3 2024 New
$142B
$1.93 Million 0.23% of portfolio
7,605
Q2 2024 Reduced 0.69%
$36.6B
$1.97 Million 0.23% of portfolio
14,124
Q2 2024 Reduced 6.8%
$453B
$1.88 Million 0.22% of portfolio
16,046
Q3 2024 Reduced 25.63%
$215B
$1.79 Million 0.21% of portfolio
17,183
Q3 2024 Reduced 19.94%
$47.8B
$1.75 Million 0.21% of portfolio
12,953
Q3 2024 Reduced 6.19%
$325B
$1.75 Million 0.21% of portfolio
6,406
Q3 2024 Added 2.2%
$370B
$1.66 Million 0.2% of portfolio
41,724
Q3 2024 Reduced 27.09%
$199B
$1.5 Million 0.18% of portfolio
13,123
Q3 2024 Reduced 19.11%
$393B
$1.56 Million 0.18% of portfolio
3,855
Q3 2024 Reduced 42.55%
$26.5B
$1.46 Million 0.17% of portfolio
17,478
Q3 2024 Reduced 4.17%
$76.5B
$1.42 Million 0.17% of portfolio
7,291
Q3 2024 Reduced 23.46%
$1.61B
$1.36 Million 0.16% of portfolio
23,531
Q3 2024 Added 16.78%
$111B
$1.36 Million 0.16% of portfolio
5,895
Q1 2024 Reduced 48.56%
$125B
$1.37 Million 0.16% of portfolio
3,280
Q3 2024 Reduced 38.35%
$71.3B
$1.4 Million 0.16% of portfolio
4,619
Q1 2024 Reduced 21.16%
$22.6B
$1.27 Million 0.15% of portfolio
7,744
Q2 2024 Reduced 1.59%
$71.6B
$1.21 Million 0.14% of portfolio
4,405
Q3 2024 Added 4.16%
$40.2B
$1.16 Million 0.14% of portfolio
8,085
Q3 2024 Reduced 14.68%
$14.4B
$1.15 Million 0.14% of portfolio
18,870
Q3 2024 Reduced 7.86%
$188B
$1.1 Million 0.13% of portfolio
5,834
Q3 2024 Added 19.06%
$15.2B
$1.12 Million 0.13% of portfolio
5,080
Q3 2024 Reduced 12.86%
$63.5B
$1.03 Million 0.12% of portfolio
3,466
Q3 2024 Added 4.52%
$70.6B
$1.04 Million 0.12% of portfolio
6,354
Q3 2024 Reduced 35.98%
$48B
$894,000 0.11% of portfolio
17,365
Q3 2024 Added 1.54%
$55.8B
$917,000 0.11% of portfolio
21,870
Q3 2024 Reduced 35.64%
$23.3B
$805,000 0.1% of portfolio
1,880
Q2 2024 Reduced 38.96%
$57.9B
$836,000 0.1% of portfolio
28,320
Q4 2023 Reduced 5.38%
$99.1B
$865,000 0.1% of portfolio
13,674
Q3 2024 Reduced 18.92%
$64.1B
$816,000 0.1% of portfolio
5,236
Q3 2024 New
$45.4B
$866,000 0.1% of portfolio
9,512
Q2 2024 Reduced 1.76%
$35.2B
$862,000 0.1% of portfolio
3,350
Q3 2024 Reduced 50.3%
$84.1B
$820,000 0.1% of portfolio
1,660
Q1 2024 Reduced 40.24%
$40.7B
$766,000 0.09% of portfolio
5,160
Q1 2024 Reduced 69.91%
$38.8B
$763,000 0.09% of portfolio
3,208
Q3 2024 Reduced 33.6%
$6.7B
$780,000 0.09% of portfolio
7,156
Q3 2024 Added 97.41%

Summary

  • Portfolio
  • No. of Stocks 626
  • Current Value $847 Million
  • Prior Value $837 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 210 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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