Coastwise Capital Group, LLC Portfolio Holdings

Coastwise Capital Group, LLC

  • $124 Million
  • Q4 2024

Coastwise Capital Group, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $9.33M, Apple Inc. with a value of $8.43M, Amazon Com Inc with a value of $5.57M, Nvidia Corp with a value of $5.21M, and Spdr S&P 500 ETF Trust with a value of $4.35M.

Examining the 13F form we can see an increase of $2.93M in the current position value, from $121M to 124M.

Coastwise Capital Group, LLC is based out at La Jolla, CA

Below you can find more details about Coastwise Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $41.5 Million
Technology: $24.2 Million
Consumer Cyclical: $13 Million
Communication Services: $12.8 Million
Financial Services: $10 Million
Healthcare: $7.5 Million
Industrials: $6.58 Million
Consumer Defensive: $5.24 Million
Other: $3.22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$8.43 Million 6.79% of portfolio
33,645
Q4 2024 Reduced 1.2%
$1.94T
$5.57 Million 4.49% of portfolio
25,410
Q4 2024 Added 0.22%
$276B
$5.21 Million 4.2% of portfolio
38,800
Q4 2024 Added 1.68%
$922B
$4.17 Million 3.36% of portfolio
22,012
Q4 2024 Reduced 0.73%
$2.89T
$3.52 Million 2.84% of portfolio
8,353
Q4 2024 Added 8.55%
$797B
$2.7 Million 2.17% of portfolio
6,677
Q4 2024 Reduced 6.55%
$1.3T
$2.6 Million 2.1% of portfolio
4,407
Q4 2024 Added 0.02%
$124B
$1.93 Million 1.56% of portfolio
72,735
Q4 2024 Added 7.66%
$239B
$1.85 Million 1.49% of portfolio
26,401
Q4 2024 Reduced 0.13%
$186B
$1.84 Million 1.48% of portfolio
45,897
Q4 2024 Added 1.39%
$294B
$1.8 Million 1.45% of portfolio
40,854
Q4 2024 Reduced 0.47%
$255B
$1.79 Million 1.44% of portfolio
5,347
Q4 2024 Reduced 6.98%
$194B
$1.76 Million 1.42% of portfolio
77,490
Q4 2024 Reduced 6.85%
$112B
$1.68 Million 1.35% of portfolio
18,398
Q4 2024 Reduced 2.75%
$415B
$1.63 Million 1.31% of portfolio
1,825
Q4 2024 Reduced 0.16%
$109B
$1.51 Million 1.22% of portfolio
26,690
Q4 2024 Reduced 9.64%
$236B
$1.45 Million 1.17% of portfolio
24,576
Q4 2024 Reduced 3.51%
$433B
$1.43 Million 1.15% of portfolio
1,562
Q4 2024 Added 136.31%
$683B
$1.23 Million 0.99% of portfolio
2,711
Q4 2024 Reduced 3.28%
$102B
$1.16 Million 0.94% of portfolio
6,578
Q4 2024 Reduced 0.38%
$214B
$1.13 Million 0.91% of portfolio
5,120
Q4 2024 Reduced 7.23%
$156B
$1.08 Million 0.87% of portfolio
7,036
Q4 2024 Added 11.68%
$313B
$993,000 0.8% of portfolio
15,960
Q4 2024 Added 0.29%
$404B
$915,000 0.74% of portfolio
6,330
Q4 2024 Reduced 1.12%
$28B
$905,000 0.73% of portfolio
14,969
Q4 2024 Reduced 7.09%
$265B
$879,000 0.71% of portfolio
6,069
Q4 2024 Reduced 3.93%
$401B
$883,000 0.71% of portfolio
5,271
Q4 2024 Added 0.4%
$137B
$851,000 0.69% of portfolio
12,100
Q4 2024 Reduced 1.19%
$190B
$818,000 0.66% of portfolio
7,070
Q4 2024 Reduced 11.1%
$154B
$802,000 0.65% of portfolio
7,204
Q4 2024 Added 5.14%
$9.5B
$734,000 0.59% of portfolio
8,520
Q4 2024 Added 5.11%
$66.8B
$721,000 0.58% of portfolio
13,541
Q4 2024 Reduced 9.77%
$140B
$722,000 0.58% of portfolio
7,818
Q4 2024 Reduced 9.02%
$548B
$713,000 0.57% of portfolio
2,257
Q4 2024 Reduced 0.13%
$81.2B
$638,000 0.51% of portfolio
4,947
Q4 2024 Reduced 1.73%
$39.6B
$634,000 0.51% of portfolio
64,081
Q4 2024 Added 5.15%
$157B
$602,000 0.49% of portfolio
2,312
Q4 2024 Added 2.89%
$74.8B
$601,000 0.48% of portfolio
2,281
Q4 2024 Added 0.31%
$174B
$598,000 0.48% of portfolio
1,649
Q4 2024 Reduced 5.72%
$201B
$541,000 0.44% of portfolio
5,439
Q4 2024 Added 8.91%
$54.8B
$531,000 0.43% of portfolio
2,265
Q4 2024 Added 0.04%
$112B
$503,000 0.41% of portfolio
6,300
Q4 2024 Reduced 3.08%
$104B
$512,000 0.41% of portfolio
17,354
Q4 2024 Added 0.87%
$366B
$495,000 0.4% of portfolio
1,275
Q4 2024 Reduced 13.32%
$224B
$464,000 0.37% of portfolio
4,111
Q4 2024 Added 0.32%
$140B
$463,000 0.37% of portfolio
6,258
Q4 2024 Added 3.44%
$133B
$445,000 0.36% of portfolio
6,213
Q4 2024 Added 2.34%
$18.2B
$441,000 0.36% of portfolio
2,720
Q4 2024 Reduced 3.17%
$185B
$429,000 0.35% of portfolio
3,415
Q4 2024 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $124 Million
  • Prior Value $121 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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