Coastwise Capital Group, LLC Portfolio Holdings

Coastwise Capital Group, LLC

  • $118 Million
  • Q1 2025

Coastwise Capital Group, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $118 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 $10.7M, Apple Inc. with a value of $7.17M, Spdr S&P 500 ETF Trust with a value of $4.59M, Amazon Com Inc with a value of $4.57M, and Microsoft Corp with a value of $4.06M.

Examining the 13F form we can see an decrease of $6.34M in the current position value, from $124M to 118M.

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 $118 Million
ETFs: $41 Million
Technology: $20.4 Million
Communication Services: $11.7 Million
Consumer Cyclical: $11 Million
Healthcare: $9.31 Million
Industrials: $7.66 Million
Financial Services: $6.54 Million
Consumer Defensive: $6.25 Million
Other: $3.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 9.07% of portfolio
381,752
Q1 2025 Added 11.73%
$3.14T
$7.17 Million 6.09% of portfolio
32,289
Q1 2025 Reduced 4.03%
$0
$4.59 Million 3.9% of portfolio
8,197
Q1 2025 Added 10.46%
$2.19T
$4.57 Million 3.88% of portfolio
24,020
Q1 2025 Reduced 5.47%
$3.56T
$4.06 Million 3.45% of portfolio
10,814
Q1 2025 Added 29.46%
$359B
$3.62 Million 3.07% of portfolio
33,382
Q1 2025 Reduced 13.96%
$993B
$3.36 Million 2.86% of portfolio
21,758
Q1 2025 Reduced 1.15%
$0
$3.29 Million 2.79% of portfolio
123,743
Q1 2025 Added 2.46%
$176B
$2.53 Million 2.15% of portfolio
55,671
Q1 2025 Added 21.3%
$0
$2.34 Million 1.99% of portfolio
51,363
Q1 2025 Reduced 10.02%
$1.57T
$2.23 Million 1.89% of portfolio
3,867
Q1 2025 Reduced 12.25%
$197B
$2.04 Million 1.73% of portfolio
72,132
Q1 2025 Reduced 6.91%
$135B
$1.89 Million 1.61% of portfolio
74,591
Q1 2025 Added 2.55%
$0
$1.69 Million 1.43% of portfolio
4,020
Q1 2025 Reduced 37.98%
$999B
$1.65 Million 1.4% of portfolio
6,354
Q1 2025 Reduced 4.84%
$105B
$1.62 Million 1.37% of portfolio
16,481
Q1 2025 Reduced 10.42%
$0
$1.51 Million 1.29% of portfolio
37,132
Q1 2025 Added 73.04%
$100B
$1.47 Million 1.25% of portfolio
24,090
Q1 2025 Reduced 9.74%
$398B
$1.43 Million 1.22% of portfolio
8,625
Q1 2025 Added 36.26%
$126B
$1.43 Million 1.22% of portfolio
3,211
Q1 2025 Added 442.4%
$263B
$1.38 Million 1.17% of portfolio
5,130
Q1 2025 Reduced 4.06%
$291B
$1.36 Million 1.16% of portfolio
8,141
Q1 2025 Added 34.14%
$301B
$1.35 Million 1.15% of portfolio
18,916
Q1 2025 Added 18.52%
$648B
$1.36 Million 1.15% of portfolio
2,551
Q1 2025 Reduced 5.9%
$0
$1.34 Million 1.14% of portfolio
2,852
Q1 2025 Reduced 13.18%
$433B
$1.33 Million 1.13% of portfolio
1,411
Q1 2025 Reduced 9.67%
$268B
$1.3 Million 1.1% of portfolio
21,072
Q1 2025 Reduced 14.26%
$173B
$1.28 Million 1.08% of portfolio
8,311
Q1 2025 Added 18.12%
$119B
$1.21 Million 1.03% of portfolio
7,078
Q1 2025 Added 7.6%
$355B
$1.17 Million 0.99% of portfolio
27,937
Q1 2025 Reduced 31.62%
$198B
$1.1 Million 0.94% of portfolio
12,305
Q1 2025 Added 126.24%
$0
$1.11 Million 0.94% of portfolio
18,586
Q1 2025 Reduced 24.77%
$0
$1.09 Million 0.92% of portfolio
8,424
Q1 2025 Added 5.91%
$357B
$1 Million 0.85% of portfolio
2,730
Q1 2025 Added 114.12%
$376B
$910,000 0.77% of portfolio
5,343
Q1 2025 Added 1.37%
$178B
$898,000 0.76% of portfolio
5,995
Q1 2025 Added 155.76%
$543B
$859,000 0.73% of portfolio
922
Q1 2025 Reduced 49.48%
$0
$839,000 0.71% of portfolio
35,843
Q1 2025 Reduced 0.11%
$791B
$836,000 0.71% of portfolio
3,410
Q1 2025 Reduced 46.02%
$155B
$818,000 0.7% of portfolio
2,627
Q1 2025 Added 13.62%
$275B
$828,000 0.7% of portfolio
11,547
Q1 2025 Reduced 56.26%
$135B
$723,000 0.61% of portfolio
6,458
Q1 2025 Reduced 17.4%
$10.1B
$712,000 0.61% of portfolio
8,536
Q1 2025 Added 0.19%
$218B
$680,000 0.58% of portfolio
5,138
Q1 2025 Reduced 27.33%
$585B
$686,000 0.58% of portfolio
1,959
Q1 2025 Reduced 13.2%
$215B
$687,000 0.58% of portfolio
6,964
Q1 2025 Reduced 3.33%
$0
$671,000 0.57% of portfolio
33,936
Q1 2025 Reduced 1.96%
$0
$650,000 0.55% of portfolio
1,266
Q1 2025 Reduced 46.42%
$41.2B
$633,000 0.54% of portfolio
63,185
Q1 2025 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $118 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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