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
$198B
$675,000 0.08% of portfolio
1,365
Q3 2024 Reduced 42.89%
$207B
$648,000 0.08% of portfolio
8,320
Q4 2023 Reduced 5.02%
$25.5B
$717,000 0.08% of portfolio
6,590
Q3 2024 Reduced 2.73%
$92.6B
$665,000 0.08% of portfolio
3,857
Q3 2024 Added 326.19%
$129B
$678,000 0.08% of portfolio
6,443
Q3 2024 Reduced 5.71%
$29.3B
$611,000 0.07% of portfolio
5,147
Q3 2024 Reduced 1.85%
$40.5B
$553,000 0.07% of portfolio
12,270
Q3 2024 Reduced 0.73%
$138B
$611,000 0.07% of portfolio
7,229
Q3 2024 Reduced 47.34%
$35.9B
$571,000 0.07% of portfolio
8,755
Q1 2024 Reduced 21.44%
$15.7B
$588,000 0.07% of portfolio
4,860
Q3 2024 Reduced 2.02%
$201B
$544,000 0.06% of portfolio
2,465
Q4 2023 Reduced 3.82%
$31.1B
$505,000 0.06% of portfolio
4,940
Q4 2023 Reduced 3.52%
$121B
$496,000 0.06% of portfolio
9,592
Q3 2024 Added 23.58%
$50.8B
$503,000 0.06% of portfolio
1,558
Q3 2024 Reduced 26.44%
$8.25B
$479,000 0.06% of portfolio
5,139
Q2 2024 Reduced 1.25%
$67.7B
$540,000 0.06% of portfolio
15,671
Q3 2024 Reduced 52.76%
$42.5B
$448,000 0.05% of portfolio
6,890
Q3 2024 Reduced 0.72%
$22.6B
$435,000 0.05% of portfolio
1,209
Q1 2024 Reduced 17.14%
$163B
$439,000 0.05% of portfolio
9,797
Q3 2024 Added 7.69%
$1.2T
$423,000 0.05% of portfolio
2,535
Q3 2024 Reduced 0.78%
$12.1B
$439,000 0.05% of portfolio
3,990
Q3 2024 Reduced 22.52%
$188B
$409,000 0.05% of portfolio
3,375
Q2 2024 Reduced 19.16%
$43B
$330,000 0.04% of portfolio
2,320
Q3 2024 Reduced 30.43%
$272B
$348,000 0.04% of portfolio
6,172
Q3 2024 Added 17.07%
$88.3B
$367,000 0.04% of portfolio
4,079
Q3 2024 Reduced 0.12%
$31.2B
$343,000 0.04% of portfolio
3,300
Q3 2023 Reduced 43.97%
$19.7B
$298,000 0.04% of portfolio
1,834
Q2 2024 Reduced 3.17%
$73.8B
$327,000 0.04% of portfolio
7,300
Q3 2024 Reduced 33.94%
$526M
$351,000 0.04% of portfolio
10,898
Q4 2023 New
$82.5B
$231,000 0.03% of portfolio
997
Q3 2024 Reduced 63.71%
$11.5B
$268,000 0.03% of portfolio
2,220
Q1 2024 Reduced 13.28%
$106B
$247,000 0.03% of portfolio
2,750
Q3 2024 Reduced 74.56%
$22.1B
$220,000 0.03% of portfolio
1,505
Q3 2024 New
$31.8B
$212,000 0.03% of portfolio
2,651
Q2 2024 New
$92.2B
$234,000 0.03% of portfolio
4,600
Q1 2024 New
$153B
$269,000 0.03% of portfolio
1,335
Q3 2024 Reduced 52.58%
$107B
$232,000 0.03% of portfolio
2,380
Q3 2024 Reduced 77.78%
$7.18B
$212,000 0.03% of portfolio
1,565
Q3 2024 Reduced 28.38%
$91.2B
$228,000 0.03% of portfolio
1,678
Q2 2024 Reduced 9.69%
$69.5B
$259,000 0.03% of portfolio
8,900
Q2 2024 Added 5.33%
$82.2B
$231,000 0.03% of portfolio
2,005
Q2 2024 New
$263B
$254,000 0.03% of portfolio
3,541
Q2 2024 Reduced 2.75%
$14.7B
$265,000 0.03% of portfolio
4,470
Q1 2024 Reduced 19.75%
$177B
$240,000 0.03% of portfolio
1,235
Q1 2024 Reduced 2.45%
$25B
$229,000 0.03% of portfolio
2,190
Q3 2023 Reduced 64.3%
$88.4B
$179,000 0.02% of portfolio
4,411
Q3 2024 New
$21.2B
$205,000 0.02% of portfolio
956
Q3 2024 New
$36.1B
$203,000 0.02% of portfolio
2,750
Q3 2024 Reduced 46.71%
$32.5B
$134,000 0.02% of portfolio
500
Q3 2024 New

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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