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 Market Cap. of Under $50 Millions
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