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
$362B
$1.41 Million 0.17% of portfolio
3,630
Q4 2024 Reduced 5.84%
$145B
$1.45 Million 0.17% of portfolio
24,006
Q4 2024 Reduced 69.6%
$132B
$1.42 Million 0.17% of portfolio
3,517
Q4 2024 Reduced 46.54%
$481B
$1.44 Million 0.17% of portfolio
13,402
Q4 2024 Reduced 16.48%
$223B
$1.46 Million 0.17% of portfolio
12,903
Q4 2024 Reduced 1.68%
$0
$1.34 Million 0.16% of portfolio
5,563
Q4 2024 Added 0.29%
$1.36B
$1.34 Million 0.16% of portfolio
22,238
Q4 2024 Reduced 5.49%
$0
$1.28 Million 0.15% of portfolio
9,704
Q3 2024 Reduced 6.12%
$0
$1.23 Million 0.15% of portfolio
27,975
Q4 2024 Reduced 11.89%
$108B
$1.25 Million 0.15% of portfolio
5,899
Q4 2024 Added 0.07%
$39.5B
$1.18 Million 0.14% of portfolio
8,085
Q3 2024 Reduced 14.68%
$51.6B
$1.15 Million 0.14% of portfolio
9,381
Q4 2024 Reduced 27.58%
$73.6B
$1.22 Million 0.14% of portfolio
4,614
Q4 2024 Reduced 0.11%
$0
$1.18 Million 0.14% of portfolio
14,982
Q4 2024 Added 108.9%
$76.7B
$1.16 Million 0.14% of portfolio
7,130
Q4 2024 Reduced 2.21%
$159B
$1.23 Million 0.14% of portfolio
32,787
Q4 2024 Reduced 45.63%
$0
$1.07 Million 0.13% of portfolio
4,049
Q4 2024 Added 10.75%
$0
$1.07 Million 0.13% of portfolio
2,655
Q4 2024 Reduced 3.98%
$64.3B
$1.15 Million 0.13% of portfolio
4,072
Q4 2024 Reduced 7.56%
$145B
$1.07 Million 0.13% of portfolio
2,534
Q4 2024 Reduced 22.74%
$15.9B
$1.12 Million 0.13% of portfolio
18,870
Q3 2024 Reduced 7.86%
$0
$1.09 Million 0.13% of portfolio
8,990
Q4 2024 Reduced 4.46%
$23.9B
$1.05 Million 0.12% of portfolio
9,597
Q4 2024 Reduced 32.34%
$65.2B
$926,000 0.11% of portfolio
3,193
Q4 2024 Reduced 7.88%
$14.6B
$950,000 0.11% of portfolio
5,080
Q3 2024 Reduced 12.86%
$0
$942,000 0.11% of portfolio
12,376
Q4 2024 Added 10.09%
$79.2B
$938,000 0.11% of portfolio
4,048
Q4 2024 Added 4.95%
$171B
$855,000 0.1% of portfolio
7,083
Q4 2024 Reduced 63.08%
$57.6B
$869,000 0.1% of portfolio
28,320
Q4 2023 Reduced 5.38%
$0
$873,000 0.1% of portfolio
15,460
Q4 2024 Added 28.44%
$95.4B
$889,000 0.1% of portfolio
1,560
Q4 2024 Reduced 6.02%
$44.7B
$854,000 0.1% of portfolio
8,512
Q4 2024 Reduced 10.51%
$190B
$789,000 0.09% of portfolio
1,379
Q4 2024 Added 1.03%
$18.4B
$742,000 0.09% of portfolio
1,773
Q4 2024 Reduced 5.69%
$0
$741,000 0.09% of portfolio
2,749
Q4 2024 Reduced 0.04%
$74.6B
$737,000 0.09% of portfolio
5,286
Q4 2024 Reduced 16.81%
$0
$764,000 0.09% of portfolio
15,825
Q1 2024 Reduced 7.86%
$0
$770,000 0.09% of portfolio
12,903
Q4 2024 Reduced 6.52%
$36.2B
$693,000 0.08% of portfolio
5,160
Q1 2024 Reduced 69.91%
$28.9B
$671,000 0.08% of portfolio
3,040
Q4 2024 Reduced 9.25%
$48.3B
$705,000 0.08% of portfolio
5,222
Q4 2024 Reduced 0.27%
$15B
$572,000 0.07% of portfolio
4,652
Q4 2024 Reduced 4.28%
$27.2B
$553,000 0.07% of portfolio
4,940
Q4 2023 Reduced 3.52%
$40.8B
$637,000 0.07% of portfolio
3,033
Q4 2024 Reduced 5.46%
$128B
$544,000 0.06% of portfolio
9,619
Q4 2024 Added 0.28%
$58.3B
$547,000 0.06% of portfolio
14,290
Q4 2024 Reduced 34.66%
$1.01T
$483,000 0.06% of portfolio
2,540
Q4 2024 Added 0.2%
$40.1B
$478,000 0.06% of portfolio
6,890
Q3 2024 Reduced 0.72%
$63.2B
$505,000 0.06% of portfolio
15,671
Q3 2024 Reduced 52.76%

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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