Coastline Trust CO has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $837 Million distributed in 403 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.7M, Microsoft Corp with a value of $47.4M, Apple Inc. with a value of $40.4M, Ishares Core S&P 500 ETF with a value of $32.6M, and Alphabet Inc. with a value of $31.1M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $811M to 837M.

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

Portfolio value $837 Million
ETFs: $264 Million
Technology: $212 Million
Financial Services: $78.9 Million
Healthcare: $75.2 Million
Communication Services: $61.9 Million
Consumer Cyclical: $51 Million
Industrials: $42.4 Million
Consumer Defensive: $26.6 Million
Other: $25.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $837 Million
  • Prior Value $811 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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