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
$166B
$3.36 Million 0.42% of portfolio
21,864
Q1 2025 Reduced 5.78%
$453B
$3.19 Million 0.4% of portfolio
4
Q2 2017 New
$0
$3.1 Million 0.39% of portfolio
12,576
Q1 2025 Reduced 1.68%
$180B
$3.05 Million 0.38% of portfolio
20,329
Q1 2025 Added 0.48%
$56.6B
$3.06 Million 0.38% of portfolio
19,825
Q1 2025 Reduced 2.81%
$0
$2.95 Million 0.37% of portfolio
7,950
Q1 2024 New
$397B
$2.93 Million 0.37% of portfolio
17,196
Q1 2025 Reduced 30.28%
$266B
$2.85 Million 0.36% of portfolio
14,236
Q1 2025 Added 20.93%
$0
$2.89 Million 0.36% of portfolio
30,821
Q1 2024 Added 0.02%
$0
$2.82 Million 0.35% of portfolio
28,598
Q1 2025 Reduced 1.04%
$70.8B
$2.83 Million 0.35% of portfolio
25,821
Q1 2025 Reduced 3.16%
$260B
$2.83 Million 0.35% of portfolio
45,914
Q1 2025 Reduced 24.56%
$99.3B
$2.74 Million 0.34% of portfolio
15,872
Q1 2025 Reduced 1.4%
$70.2B
$2.64 Million 0.33% of portfolio
6,040
Q1 2025 Reduced 20.32%
$193B
$2.68 Million 0.33% of portfolio
29,809
Q1 2025 Added 0.33%
$92B
$2.67 Million 0.33% of portfolio
6,129
Q1 2025 Reduced 10.45%
$0
$2.5 Million 0.31% of portfolio
4,691
Q4 2024 Added 4.9%
$160B
$2.43 Million 0.3% of portfolio
31,035
Q1 2025 Added 0.51%
$266B
$2.3 Million 0.29% of portfolio
13,757
Q1 2025 Added 4.43%
$241B
$2.3 Million 0.29% of portfolio
20,621
Q3 2024 Added 41.62%
$78.9B
$2.33 Million 0.29% of portfolio
17,049
Q1 2025 Added 2.28%
$162B
$2.24 Million 0.28% of portfolio
7,919
Q1 2025 Added 3.42%
$195B
$2.13 Million 0.27% of portfolio
16,053
Q1 2025 Reduced 2.54%
$184B
$2.15 Million 0.27% of portfolio
6,521
Q1 2025 Added 3.72%
$40.7B
$2.15 Million 0.27% of portfolio
13,684
Q1 2025 Reduced 3.12%
$49.3B
$2.15 Million 0.27% of portfolio
9,369
Q1 2025 Reduced 8.94%
$0
$2.19 Million 0.27% of portfolio
12,715
Q1 2024 Reduced 9.5%
$0
$2.07 Million 0.26% of portfolio
45,729
Q1 2025 Added 63.46%
$139B
$2.04 Million 0.25% of portfolio
8,748
Q1 2025 Reduced 9.22%
$175B
$2.02 Million 0.25% of portfolio
27,753
Q1 2025 Added 15.61%
$276B
$1.99 Million 0.25% of portfolio
7,425
Q1 2025 Added 17.21%
$216B
$1.97 Million 0.25% of portfolio
16,845
Q1 2025 Added 3.51%
$74.9B
$1.93 Million 0.24% of portfolio
7,763
Q4 2024 Reduced 0.06%
$0
$1.95 Million 0.24% of portfolio
14,599
Q1 2025 Reduced 12.85%
$206B
$1.91 Million 0.24% of portfolio
2,400
Q1 2025 Added 4,037.93%
$114B
$1.81 Million 0.23% of portfolio
3,742
Q1 2025 Added 6.4%
$36.2B
$1.82 Million 0.23% of portfolio
24,284
Q1 2025 Reduced 16.55%
$0
$1.81 Million 0.23% of portfolio
35,248
Q1 2025 Reduced 4.66%
$137B
$1.8 Million 0.23% of portfolio
7,629
Q1 2025 Reduced 2.0%
$354B
$1.76 Million 0.22% of portfolio
42,117
Q1 2025 Added 1.23%
$0
$1.78 Million 0.22% of portfolio
5,807
Q4 2024 Added 0.26%
$399B
$1.79 Million 0.22% of portfolio
10,823
Q1 2025 Reduced 11.94%
$426B
$1.7 Million 0.21% of portfolio
14,261
Q1 2025 Added 6.41%
$0
$1.65 Million 0.21% of portfolio
17,060
Q1 2025 Reduced 6.06%
$138B
$1.56 Million 0.2% of portfolio
7,619
Q1 2025 Reduced 5.05%
$26.2B
$1.61 Million 0.2% of portfolio
7,744
Q2 2024 Reduced 1.59%
$377B
$1.52 Million 0.19% of portfolio
4,153
Q1 2025 Added 14.41%
$151B
$1.54 Million 0.19% of portfolio
7,287
Q1 2025 Reduced 19.61%
$0
$1.55 Million 0.19% of portfolio
28,384
Q1 2025 Reduced 21.32%

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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