Coastline Trust CO Portfolio Holdings

Coastline Trust CO

  • $850 Million
  • Q4 2024

Coastline Trust CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $850 Million distributed in 612 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $67.6M, Apple Inc. with a value of $45.9M, Microsoft Corp with a value of $40.9M, Ishares Core S&P 500 ETF with a value of $30.2M, and Ishares Russell Mid Cap ETF with a value of $29.5M.

Examining the 13F form we can see an increase of $2.64M in the current position value, from $847M to 850M.

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

Portfolio value $850 Million
ETFs: $296 Million
Technology: $204 Million
Financial Services: $88.2 Million
Communication Services: $66.3 Million
Healthcare: $58.2 Million
Consumer Cyclical: $51.3 Million
Industrials: $41.9 Million
Consumer Defensive: $27.2 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$3.6 Million 0.42% of portfolio
60,865
Q4 2024 Reduced 18.87%
$173B
$3.56 Million 0.42% of portfolio
23,206
Q4 2024 Reduced 2.18%
$73.1B
$3.5 Million 0.41% of portfolio
7,580
Q3 2024 Added 2.16%
$178B
$3.48 Million 0.41% of portfolio
7,830
Q4 2024 Reduced 6.44%
$0
$3.36 Million 0.4% of portfolio
58,500
Q4 2024 Reduced 2.34%
$64.8B
$3.3 Million 0.39% of portfolio
26,663
Q4 2024 Reduced 2.04%
$0
$3.32 Million 0.39% of portfolio
12,791
Q4 2024 Reduced 4.44%
$0
$3.26 Million 0.38% of portfolio
7,950
Q1 2024 New
$0
$3.05 Million 0.36% of portfolio
28,898
Q4 2024 Added 2.14%
$207B
$3.08 Million 0.36% of portfolio
20,232
Q4 2024 Reduced 10.2%
$227B
$2.96 Million 0.35% of portfolio
29,711
Q4 2024 Reduced 20.64%
$55.6B
$2.86 Million 0.34% of portfolio
20,398
Q4 2024 Reduced 6.43%
$0
$2.89 Million 0.34% of portfolio
30,821
Q1 2024 Added 0.02%
$29.2B
$2.78 Million 0.33% of portfolio
20,361
Q4 2024 Reduced 26.16%
$82.2B
$2.75 Million 0.32% of portfolio
16,669
Q4 2024 New
$479B
$2.72 Million 0.32% of portfolio
4
Q2 2017 New
$104B
$2.53 Million 0.3% of portfolio
6,844
Q4 2024 Reduced 1.68%
$145B
$2.38 Million 0.28% of portfolio
9,636
Q4 2024 Added 0.03%
$0
$2.36 Million 0.28% of portfolio
16,752
Q2 2024 Added 3.12%
$0
$2.42 Million 0.28% of portfolio
12,715
Q1 2024 Reduced 9.5%
$96.3B
$2.4 Million 0.28% of portfolio
16,097
Q4 2024 Reduced 2.31%
$65.3B
$2.33 Million 0.27% of portfolio
10,289
Q4 2024 Reduced 0.83%
$142B
$2.29 Million 0.27% of portfolio
30,878
Q4 2024 Reduced 29.12%
$174B
$2.28 Million 0.27% of portfolio
6,287
Q4 2024 Reduced 1.4%
$38B
$2.22 Million 0.26% of portfolio
29,100
Q4 2024 Reduced 16.34%
$268B
$2.12 Million 0.25% of portfolio
6,335
Q4 2024 Reduced 1.11%
$240B
$2.01 Million 0.24% of portfolio
20,621
Q3 2024 Added 41.62%
$142B
$2.05 Million 0.24% of portfolio
9,065
Q4 2024 Reduced 3.35%
$198B
$2.05 Million 0.24% of portfolio
16,274
Q4 2024 Reduced 5.29%
$0
$2.04 Million 0.24% of portfolio
36,076
Q4 2024 Reduced 5.71%
$0
$1.93 Million 0.23% of portfolio
18,160
Q4 2024 Reduced 6.56%
$219B
$1.96 Million 0.23% of portfolio
11,772
Q4 2024 Added 101.78%
$76.2B
$1.97 Million 0.23% of portfolio
7,763
Q4 2024 Reduced 0.06%
$0
$1.95 Million 0.23% of portfolio
36,971
Q4 2024 Added 2.38%
$327B
$1.91 Million 0.22% of portfolio
13,174
Q4 2024 Reduced 26.23%
$149B
$1.84 Million 0.22% of portfolio
8,024
Q4 2024 Reduced 3.84%
$0
$1.87 Million 0.22% of portfolio
5,807
Q4 2024 Added 0.26%
$44.8B
$1.89 Million 0.22% of portfolio
14,124
Q2 2024 Reduced 6.8%
$166B
$1.83 Million 0.22% of portfolio
7,657
Q4 2024 Added 0.68%
$195B
$1.91 Million 0.22% of portfolio
16,471
Q4 2024 Reduced 1.52%
$335B
$1.83 Million 0.22% of portfolio
41,604
Q4 2024 Reduced 0.29%
$0
$1.77 Million 0.21% of portfolio
59,664
Q4 2024 Reduced 11.96%
$145B
$1.78 Million 0.21% of portfolio
7,785
Q4 2024 Reduced 4.33%
$434B
$1.78 Million 0.21% of portfolio
12,290
Q4 2024 Reduced 8.8%
$78.2B
$1.73 Million 0.2% of portfolio
19,026
Q4 2024 Reduced 22.29%
$0
$1.57 Million 0.19% of portfolio
8,978
Q4 2024 Reduced 0.24%
$117B
$1.65 Million 0.19% of portfolio
3,387
Q4 2024 Reduced 4.27%
$22.4B
$1.5 Million 0.18% of portfolio
17,140
Q4 2024 Reduced 1.93%
$25.4B
$1.45 Million 0.17% of portfolio
7,744
Q2 2024 Reduced 1.59%

Summary

  • Portfolio
  • No. of Stocks 612
  • Current Value $850 Million
  • Prior Value $847 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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