Coston, Mc Isaac & Partners Portfolio Holdings

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024

Coston, Mc Isaac & Partners has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $298 Million distributed in 933 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $16.4M, Vanguard Total Stock Market Et with a value of $15.2M, Berkshire Hathaway Inc Class B with a value of $14.6M, Apple Inc. with a value of $14.4M, and Proshares S&P 500 Dividend Ari with a value of $11M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $265M to 298M.

Coston, Mc Isaac & Partners is based out at Bar Harbor, ME

Below you can find more details about Coston, Mc Isaac & Partners portfolio as well as his latest detailed transactions.

Portfolio value $298 Million
Consumer Defensive: $84.2 Million
ETFs: $77.3 Million
Consumer Cyclical: $30.7 Million
Technology: $27.7 Million
Utilities: $24.5 Million
Financial Services: $18.7 Million
Healthcare: $14.8 Million
Industrials: $7.42 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Million 5.51% of portfolio
90,130
Q3 2024 Added 2.48%
$0
$15.2 Million 5.09% of portfolio
53,519
Q3 2024 Added 3.65%
$585B
$14.6 Million 4.92% of portfolio
31,808
Q3 2024 Reduced 0.13%
$4.09T
$14.4 Million 4.84% of portfolio
61,888
Q3 2024 Added 3.41%
$0
$11 Million 3.7% of portfolio
103,241
Q3 2024 Added 0.47%
$12.3B
$10.4 Million 3.5% of portfolio
67,325
Q3 2024 Added 90.52%
$250B
$10.3 Million 3.47% of portfolio
127,929
Q3 2024 Added 0.01%
$0
$10.1 Million 3.39% of portfolio
160,368
Q3 2024 Added 5.08%
$398B
$7.62 Million 2.56% of portfolio
44,020
Q3 2024 Added 0.81%
$270B
$7.35 Million 2.47% of portfolio
102,239
Q3 2024 Added 1.84%
$215B
$7.27 Million 2.44% of portfolio
23,878
Q3 2024 Added 2.22%
$9.05B
$7.09 Million 2.38% of portfolio
51,576
Q3 2024 Added 1.29%
$90.2B
$6.88 Million 2.31% of portfolio
76,303
Q3 2024 Added 1.97%
$211B
$6.69 Million 2.25% of portfolio
39,344
Q3 2024 Added 2.26%
$145B
$6.5 Million 2.18% of portfolio
100,045
Q3 2024 Added 2.01%
$31.9B
$6.38 Million 2.14% of portfolio
61,231
Q3 2024 Added 2.37%
$378B
$6.07 Million 2.04% of portfolio
37,483
Q3 2024 Added 2.53%
$50.3B
$5.63 Million 1.89% of portfolio
41,986
Q3 2024 Added 2.73%
$20.3B
$5.62 Million 1.89% of portfolio
34,479
Q3 2024 Added 3.13%
$193B
$5.57 Million 1.87% of portfolio
45,858
Q3 2024 Reduced 0.34%
$44.3B
$5.55 Million 1.86% of portfolio
38,998
Q3 2024 Added 2.61%
$177B
$5.51 Million 1.85% of portfolio
28,318
Q3 2024 Added 0.82%
$37.8B
$5.43 Million 1.82% of portfolio
73,515
Q3 2024 Added 3.87%
$103B
$5.38 Million 1.81% of portfolio
55,137
Q3 2024 Added 1.45%
$96.9B
$5.27 Million 1.77% of portfolio
59,698
Q3 2024 Added 1,218.42%
$3.25T
$5.12 Million 1.72% of portfolio
11,900
Q3 2024 Added 0.49%
$108B
$5.06 Million 1.7% of portfolio
56,170
Q3 2024 Added 2.89%
$96.5B
$5.01 Million 1.68% of portfolio
98,115
Q3 2024 Reduced 1.06%
$168B
$4.62 Million 1.55% of portfolio
102,810
Q3 2024 Added 361.65%
$4.33B
$4.52 Million 1.52% of portfolio
195,820
Q3 2024 Added 4.16%
$9.54B
$4.15 Million 1.39% of portfolio
107,694
Q3 2024 Added 3.77%
$25B
$3.78 Million 1.27% of portfolio
19,735
Q3 2024 Added 3.04%
$0
$2.97 Million 1.0% of portfolio
39,500
Q3 2024 Added 10.45%
$0
$2.93 Million 0.98% of portfolio
24,486
Q3 2024 Reduced 2.89%
$441B
$2.74 Million 0.92% of portfolio
23,393
Q3 2024 Reduced 0.18%
$0
$2.06 Million 0.69% of portfolio
14,489
Q3 2024 Added 0.5%
$0
$1.52 Million 0.51% of portfolio
44,348
Q3 2024 Added 0.15%
$477M
$1.42 Million 0.48% of portfolio
46,002
Q3 2024 Reduced 3.21%
$0
$1.4 Million 0.47% of portfolio
18,166
Q3 2024 Added 44.56%
$1.36T
$1.38 Million 0.46% of portfolio
2,415
Q3 2024 Added 4.82%
$0
$1.34 Million 0.45% of portfolio
16,833
Q3 2024 Added 8.46%
$0
$1.19 Million 0.4% of portfolio
14,194
Q3 2024 Added 9.02%
$248B
$1.17 Million 0.39% of portfolio
10,274
Q3 2024 Added 0.04%
$38.7B
$1.13 Million 0.38% of portfolio
12,710
Q3 2024 Reduced 81.53%
$402B
$1.06 Million 0.36% of portfolio
2,618
Q3 2024 Added 0.04%
$0
$1.05 Million 0.35% of portfolio
16,859
Q3 2024 Added 115.23%
$306M
$841,000 0.28% of portfolio
31,958
Q3 2024 Added 0.42%
$18.1B
$784,000 0.26% of portfolio
7,592
Q3 2024 Reduced 5.09%
$76.8B
$715,000 0.24% of portfolio
6,890
Q3 2024 Reduced 4.41%

Summary

  • Portfolio
  • No. of Stocks 933
  • Current Value $298 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 246 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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