Coastline Trust CO Portfolio Holdings

Coastline Trust CO

  • $800 Million
  • Q1 2025

Coastline Trust CO has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $800 Million distributed in 567 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.7M, Apple Inc. with a value of $39.9M, Microsoft Corp with a value of $36.1M, Ishares Russell Mid Cap ETF with a value of $30M, and Ishares Core S&P 500 ETF with a value of $29.4M.

Examining the 13F form we can see an decrease of $49.5M in the current position value, from $850M to 800M.

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

Portfolio value $800 Million
ETFs: $283 Million
Technology: $174 Million
Financial Services: $88.3 Million
Communication Services: $65.5 Million
Healthcare: $59.9 Million
Consumer Cyclical: $46.2 Million
Industrials: $39.7 Million
Consumer Defensive: $25.7 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$51.7 Million 6.47% of portfolio
477,399
Q1 2025 Reduced 5.11%
$3.22T
$39.9 Million 4.99% of portfolio
179,603
Q1 2025 Reduced 2.05%
$3.41T
$36.1 Million 4.52% of portfolio
96,241
Q1 2025 Reduced 0.81%
$0
$30 Million 3.75% of portfolio
352,427
Q1 2025 Added 5.5%
$0
$29.4 Million 3.68% of portfolio
52,408
Q1 2025 Added 2.2%
$0
$26 Million 3.26% of portfolio
139,824
Q1 2025 Reduced 0.69%
$2.09T
$24.8 Million 3.09% of portfolio
130,140
Q1 2025 Added 1.77%
$1.03T
$24.2 Million 3.03% of portfolio
156,765
Q1 2025 Added 1.86%
$1.45T
$23.3 Million 2.91% of portfolio
40,361
Q1 2025 Added 1.59%
$0
$20.3 Million 2.54% of portfolio
348,418
Q1 2025 Added 1.15%
$0
$17.4 Million 2.18% of portfolio
31,192
Q1 2025 Reduced 3.0%
$0
$15.7 Million 1.96% of portfolio
56,981
Q1 2025 Reduced 0.51%
$684B
$15.2 Million 1.9% of portfolio
18,398
Q1 2025 Reduced 1.41%
$538B
$15.1 Million 1.89% of portfolio
16,198
Q1 2025 Added 38.9%
$56.2B
$13.9 Million 1.74% of portfolio
81,426
Q1 2025 Added 3.87%
$0
$13.5 Million 1.68% of portfolio
67,469
Q1 2025 Added 9.07%
$0
$12 Million 1.5% of portfolio
174,537
Q1 2025 Reduced 0.72%
$588B
$11.9 Million 1.49% of portfolio
33,920
Q1 2025 Reduced 2.64%
$655B
$11.1 Million 1.39% of portfolio
20,822
Q1 2025 Reduced 0.69%
$0
$10.6 Million 1.32% of portfolio
139,592
Q1 2025 Reduced 5.92%
$0
$9.98 Million 1.25% of portfolio
201,142
Q1 2025 Reduced 1.97%
$549B
$9.46 Million 1.18% of portfolio
17,257
Q1 2025 Reduced 2.45%
$448B
$9.17 Million 1.15% of portfolio
9,691
Q1 2025 Reduced 0.14%
$0
$8.29 Million 1.04% of portfolio
83,815
Q1 2025 Added 8.19%
$324B
$8.16 Million 1.02% of portfolio
38,937
Q1 2025 Reduced 4.11%
$219B
$7.17 Million 0.9% of portfolio
26,665
Q1 2025 Reduced 0.94%
$0
$6.85 Million 0.86% of portfolio
134,809
Q1 2025 Added 3.09%
$0
$6.38 Million 0.8% of portfolio
12,421
Q1 2025 Reduced 19.43%
$0
$6.18 Million 0.77% of portfolio
75,603
Q1 2025 Reduced 2.23%
$64.4B
$6.02 Million 0.75% of portfolio
54,105
Q1 2025 Reduced 1.95%
$442B
$5.35 Million 0.67% of portfolio
38,260
Q1 2025 Reduced 2.23%
$773B
$5.27 Million 0.66% of portfolio
21,481
Q1 2025 Added 2.28%
$97.3B
$5.29 Million 0.66% of portfolio
22,870
Q1 2025 Reduced 4.01%
$149B
$5.31 Million 0.66% of portfolio
17,030
Q1 2025 Reduced 6.62%
$279B
$5.12 Million 0.64% of portfolio
9,768
Q1 2025 Reduced 11.51%
$264B
$4.89 Million 0.61% of portfolio
55,753
Q1 2025 Added 30.69%
$147B
$4.78 Million 0.6% of portfolio
39,252
Q1 2025 Reduced 1.11%
$135B
$4.69 Million 0.59% of portfolio
15,361
Q1 2025 Reduced 1.35%
$199B
$4.53 Million 0.57% of portfolio
14,505
Q1 2025 Reduced 3.56%
$0
$4.47 Million 0.56% of portfolio
166,847
Q1 2025 Added 6.82%
$158B
$4.49 Million 0.56% of portfolio
9,027
Q1 2025 Added 0.53%
$120B
$4.29 Million 0.54% of portfolio
14,196
Q1 2025 Reduced 6.45%
$98.1B
$4.11 Million 0.51% of portfolio
29,408
Q1 2025 Added 4.25%
$230B
$3.93 Million 0.49% of portfolio
12,573
Q1 2025 Reduced 4.37%
$104B
$3.88 Million 0.48% of portfolio
33,543
Q1 2025 Added 0.45%
$28.2B
$3.8 Million 0.47% of portfolio
25,895
Q1 2025 Reduced 12.67%
$0
$3.79 Million 0.47% of portfolio
36,285
Q1 2025 Reduced 17.1%
$0
$3.55 Million 0.44% of portfolio
58,500
Q4 2024 Reduced 2.34%
$130B
$3.36 Million 0.42% of portfolio
12,366
Q1 2025 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 567
  • Current Value $800 Million
  • Prior Value $850 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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