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
$231B
$1.51 Million 0.19% of portfolio
11,368
Q1 2025 Reduced 11.9%
$0
$1.32 Million 0.16% of portfolio
16,724
Q1 2025 Added 11.63%
$75.1B
$1.26 Million 0.16% of portfolio
4,614
Q4 2024 Reduced 0.11%
$48.9B
$1.23 Million 0.15% of portfolio
9,319
Q1 2025 Reduced 0.66%
$0
$1.22 Million 0.15% of portfolio
9,005
Q1 2025 Reduced 7.2%
$76.5B
$1.23 Million 0.15% of portfolio
13,140
Q1 2025 Reduced 30.94%
$26.8B
$1.19 Million 0.15% of portfolio
10,401
Q1 2025 Reduced 48.92%
$0
$1.23 Million 0.15% of portfolio
5,563
Q4 2024 Added 0.29%
$40.8B
$1.17 Million 0.15% of portfolio
8,085
Q3 2024 Reduced 14.68%
$15.6B
$1.21 Million 0.15% of portfolio
18,870
Q3 2024 Reduced 7.86%
$153B
$1.14 Million 0.14% of portfolio
2,433
Q1 2025 Reduced 3.99%
$111B
$1.14 Million 0.14% of portfolio
5,645
Q1 2025 Reduced 4.31%
$0
$1.1 Million 0.14% of portfolio
5,859
Q1 2025 Reduced 0.76%
$1.39B
$1.15 Million 0.14% of portfolio
22,864
Q1 2025 Added 2.82%
$24.4B
$1.16 Million 0.14% of portfolio
16,220
Q1 2025 Reduced 5.37%
$102B
$1.05 Million 0.13% of portfolio
1,560
Q4 2024 Reduced 6.02%
$0
$1.02 Million 0.13% of portfolio
12,445
Q1 2025 Added 0.56%
$123B
$1.04 Million 0.13% of portfolio
2,330
Q1 2025 Reduced 31.21%
$97B
$1.03 Million 0.13% of portfolio
6,123
Q1 2025 Added 51.26%
$22.9B
$1.06 Million 0.13% of portfolio
10,303
Q1 2025 Added 7.36%
$77.4B
$1.02 Million 0.13% of portfolio
6,188
Q1 2025 Reduced 13.21%
$0
$1.01 Million 0.13% of portfolio
8,820
Q1 2025 Reduced 1.89%
$208B
$984,000 0.12% of portfolio
1,803
Q1 2025 Added 30.75%
$0
$950,000 0.12% of portfolio
2,633
Q1 2025 Reduced 0.83%
$0
$958,000 0.12% of portfolio
32,439
Q1 2025 Reduced 45.63%
$0
$941,000 0.12% of portfolio
17,605
Q1 2025 Added 13.87%
$56.5B
$883,000 0.11% of portfolio
3,624
Q1 2025 Reduced 11.0%
$153B
$856,000 0.11% of portfolio
23,214
Q1 2025 Reduced 29.2%
$60.3B
$871,000 0.11% of portfolio
2,955
Q1 2025 Reduced 7.45%
$59.5B
$882,000 0.11% of portfolio
28,320
Q4 2023 Reduced 5.38%
$36B
$844,000 0.11% of portfolio
8,512
Q4 2024 Reduced 10.51%
$14.7B
$882,000 0.11% of portfolio
4,960
Q1 2025 Reduced 2.36%
$79.1B
$761,000 0.1% of portfolio
5,227
Q1 2025 Reduced 1.12%
$0
$806,000 0.1% of portfolio
16,183
Q1 2025 Added 2.26%
$0
$684,000 0.09% of portfolio
3,950
Q1 2025 Reduced 56.0%
$0
$713,000 0.09% of portfolio
2,776
Q1 2025 Added 0.98%
$32.8B
$603,000 0.08% of portfolio
5,160
Q1 2024 Reduced 69.91%
$182B
$672,000 0.08% of portfolio
6,548
Q1 2025 Reduced 7.55%
$218B
$611,000 0.08% of portfolio
8,320
Q4 2023 Reduced 5.02%
$280B
$522,000 0.07% of portfolio
7,274
Q1 2025 Added 9.42%
$99.9B
$585,000 0.07% of portfolio
9,592
Q1 2025 Reduced 0.28%
$47.6B
$596,000 0.07% of portfolio
14,260
Q1 2025 Reduced 0.21%
$21.4B
$586,000 0.07% of portfolio
1,773
Q4 2024 Reduced 5.69%
$277B
$535,000 0.07% of portfolio
3,375
Q2 2024 Reduced 19.16%
$0
$568,000 0.07% of portfolio
9,929
Q1 2025 Reduced 23.05%
$108B
$584,000 0.07% of portfolio
5,569
Q1 2025 Added 10.28%
$0
$512,000 0.06% of portfolio
10,022
Q1 2025 Added 75.46%
$46.8B
$482,000 0.06% of portfolio
2,304
Q1 2025 Reduced 24.04%
$44.2B
$498,000 0.06% of portfolio
4,780
Q1 2025 Reduced 8.46%

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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