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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 3.43% of portfolio
50,347
Q3 2024 Reduced 15.49%
$0
$28.3 Million 3.34% of portfolio
140,799
Q3 2024 Added 0.53%
$0
$27.7 Million 3.27% of portfolio
313,986
Q3 2024 Added 4.11%
$0
$17.8 Million 2.11% of portfolio
286,405
Q3 2024 Reduced 25.77%
$0
$16.4 Million 1.94% of portfolio
57,958
Q3 2024 Reduced 1.16%
$0
$16.1 Million 1.9% of portfolio
27,989
Q3 2024 Added 20.11%
$0
$13.3 Million 1.57% of portfolio
185,870
Q3 2024 Reduced 0.24%
$0
$12 Million 1.42% of portfolio
24,677
Q3 2024 New
$0
$11.8 Million 1.39% of portfolio
53,384
Q3 2024 Reduced 27.08%
$0
$11.7 Million 1.38% of portfolio
150,264
Q3 2024 Added 1.94%
$0
$9.42 Million 1.11% of portfolio
184,335
Q3 2024 Added 0.05%
$0
$8.05 Million 0.95% of portfolio
15,250
Q3 2024 Reduced 2.49%
$0
$6.95 Million 0.82% of portfolio
131,599
Q3 2024 Reduced 15.74%
$0
$6.72 Million 0.79% of portfolio
80,347
Q3 2024 Reduced 27.54%
$0
$5.76 Million 0.68% of portfolio
56,851
Q3 2024 Added 42.04%
$0
$5.37 Million 0.63% of portfolio
45,931
Q3 2024 Added 51.17%
$0
$3.77 Million 0.45% of portfolio
59,900
Q2 2024 Reduced 3.62%
$0
$3.4 Million 0.4% of portfolio
13,386
Q2 2024 Reduced 1.53%
$0
$3.05 Million 0.36% of portfolio
7,950
Q1 2024 New
$0
$2.94 Million 0.35% of portfolio
30,821
Q1 2024 Added 0.02%
$0
$2.99 Million 0.35% of portfolio
28,292
Q3 2024 Added 38.74%
$0
$2.55 Million 0.3% of portfolio
4,472
Q3 2024 Added 2.59%
$0
$2.39 Million 0.28% of portfolio
16,752
Q2 2024 Added 3.12%
$0
$2.31 Million 0.27% of portfolio
12,715
Q1 2024 Reduced 9.5%
$0
$2.21 Million 0.26% of portfolio
38,261
Q3 2024 Added 6.53%
$0
$2.21 Million 0.26% of portfolio
67,770
Q3 2024 Added 3.6%
$0
$2.1 Million 0.25% of portfolio
19,435
Q3 2024 Added 20.38%
$0
$2.11 Million 0.25% of portfolio
36,113
Q3 2024 Added 1.26%
$0
$1.82 Million 0.21% of portfolio
5,792
Q3 2024 Reduced 1.19%
$0
$1.61 Million 0.19% of portfolio
9,000
Q3 2024 Reduced 3.1%
$0
$1.52 Million 0.18% of portfolio
31,750
Q3 2024 Reduced 51.94%
$0
$1.38 Million 0.16% of portfolio
9,704
Q3 2024 Reduced 6.12%
$0
$1.32 Million 0.16% of portfolio
5,547
Q3 2024 Added 9.91%
$0
$1.12 Million 0.13% of portfolio
5,904
Q3 2024 Reduced 2.12%
$0
$1.13 Million 0.13% of portfolio
9,410
Q2 2024 Reduced 1.28%
$0
$1.04 Million 0.12% of portfolio
2,765
Q3 2024 Reduced 9.11%
$0
$964,000 0.11% of portfolio
3,656
Q3 2024 Added 46.47%
$0
$946,000 0.11% of portfolio
11,242
Q3 2024 Added 23.93%
$0
$830,000 0.1% of portfolio
13,803
Q3 2024 Added 64.42%
$0
$724,000 0.09% of portfolio
2,750
Q4 2023 Added 15.79%
$0
$671,000 0.08% of portfolio
12,037
Q3 2024 New
$0
$717,000 0.08% of portfolio
15,825
Q1 2024 Reduced 7.86%
$0
$575,000 0.07% of portfolio
7,172
Q3 2024 Added 73.24%
$0
$419,000 0.05% of portfolio
9,137
Q3 2024 Added 8.3%
$0
$392,000 0.05% of portfolio
7,814
Q3 2024 Added 33.14%
$0
$400,000 0.05% of portfolio
12,446
Q3 2024 Added 12.89%
$0
$321,000 0.04% of portfolio
5,280
Q3 2024 New
$0
$352,000 0.04% of portfolio
6,905
Q3 2024 New
$0
$359,000 0.04% of portfolio
16,045
Q3 2024 Reduced 9.68%

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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