Coston, Mc Isaac & Partners Portfolio Holdings

Coston, Mc Isaac & Partners

  • $288 Million
  • Q1 2025

Coston, Mc Isaac & Partners has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $288 Million distributed in 886 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $16.2M, Vanguard Dividend Appreciation with a value of $16.1M, Vanguard Total Stock Market Et with a value of $13.8M, Apple Inc. with a value of $11.8M, and Vanguard Ftse All World Ex Us with a value of $11.4M.

Examining the 13F form we can see an increase of $7.25M in the current position value, from $281M to 288M.

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 $288 Million
ETFs: $85.9 Million
Consumer Defensive: $76.7 Million
Consumer Cyclical: $24.5 Million
Utilities: $23.7 Million
Technology: $22.9 Million
Financial Services: $20.6 Million
Healthcare: $14.3 Million
Industrials: $8.03 Million
Other: $11.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$622B
$16.2 Million 5.62% of portfolio
30,444
Q1 2025 Reduced 1.67%
$3.45T
$11.8 Million 4.1% of portfolio
53,175
Q1 2025 Reduced 3.06%
$260B
$8.96 Million 3.11% of portfolio
102,110
Q1 2025 Reduced 7.51%
$11.9B
$8.53 Million 2.96% of portfolio
53,970
Q1 2025 Reduced 10.72%
$375B
$7.22 Million 2.5% of portfolio
42,341
Q1 2025 Added 0.52%
$220B
$7.12 Million 2.47% of portfolio
22,782
Q1 2025 Reduced 0.38%
$301B
$6.94 Million 2.41% of portfolio
96,873
Q1 2025 Reduced 0.87%
$104B
$6.85 Million 2.38% of portfolio
74,527
Q1 2025 Added 0.19%
$256B
$6.87 Million 2.38% of portfolio
43,295
Q1 2025 Reduced 2.99%
$36.7B
$6.66 Million 2.31% of portfolio
60,189
Q1 2025 Added 0.16%
$8.78B
$6.59 Million 2.29% of portfolio
48,741
Q1 2025 Reduced 1.24%
$52.1B
$6.38 Million 2.21% of portfolio
41,355
Q1 2025 Reduced 0.38%
$439B
$6.06 Million 2.1% of portfolio
36,540
Q1 2025 Added 6.62%
$153B
$5.92 Million 2.05% of portfolio
99,407
Q1 2025 Added 0.44%
$43.5B
$5.66 Million 1.96% of portfolio
39,801
Q1 2025 Added 1.33%
$201B
$5.66 Million 1.96% of portfolio
37,760
Q1 2025 Added 6.08%
$152B
$5.33 Million 1.85% of portfolio
75,142
Q1 2025 Reduced 0.1%
$122B
$4.99 Million 1.73% of portfolio
55,572
Q1 2025 Added 0.95%
$16B
$4.91 Million 1.7% of portfolio
33,358
Q1 2025 Reduced 3.2%
$107B
$4.86 Million 1.69% of portfolio
80,983
Q1 2025 Reduced 6.61%
$180B
$4.85 Million 1.68% of portfolio
106,988
Q1 2025 Added 2.86%
$30.2B
$4.29 Million 1.49% of portfolio
71,761
Q1 2025 Added 8.77%
$9.97B
$4.28 Million 1.48% of portfolio
108,197
Q1 2025 Added 8.38%
$111B
$3.91 Million 1.36% of portfolio
39,841
Q1 2025 Reduced 12.31%
$95B
$3.78 Million 1.31% of portfolio
59,504
Q1 2025 Added 5.74%
$26.7B
$3.48 Million 1.21% of portfolio
20,366
Q1 2025 Added 14.06%
$3.77T
$3.18 Million 1.1% of portfolio
8,476
Q1 2025 Added 1.7%
$3.4B
$3.02 Million 1.05% of portfolio
158,783
Q1 2025 Reduced 15.23%
$452B
$2.49 Million 0.86% of portfolio
20,915
Q1 2025 Added 4.92%
$475M
$1.23 Million 0.43% of portfolio
41,802
Q1 2025 Reduced 1.46%
$1.58T
$1.17 Million 0.41% of portfolio
2,027
Q1 2025 Reduced 4.02%
$293M
$1.11 Million 0.39% of portfolio
45,072
Q1 2025 Added 53.07%
$207B
$941,000 0.33% of portfolio
10,486
Q1 2025 Added 2.01%
$38.8B
$811,000 0.28% of portfolio
10,869
Q1 2025 Reduced 8.82%
$253B
$612,000 0.21% of portfolio
2,465
Q1 2025 Reduced 10.66%
$15.3B
$573,000 0.2% of portfolio
6,913
Q1 2025 Reduced 2.62%
$614M
$527,000 0.18% of portfolio
13,029
Q1 2025 Added 0.25%
$2.32T
$504,000 0.17% of portfolio
2,651
Q1 2025 Reduced 5.15%
$74B
$464,000 0.16% of portfolio
4,962
Q1 2025 Reduced 16.83%
$141B
$464,000 0.16% of portfolio
18,322
Q1 2025 Added 14.56%
$738B
$426,000 0.15% of portfolio
516
Q1 2025 Reduced 0.58%
$52B
$404,000 0.14% of portfolio
5,982
Q1 2025 Added 0.23%
$49B
$403,000 0.14% of portfolio
3,866
Q1 2025 Reduced 7.91%
$40.6B
$341,000 0.12% of portfolio
4,549
Q1 2025 Reduced 2.36%
$85.3B
$317,000 0.11% of portfolio
2,894
Q1 2025 Reduced 4.08%
$220B
$323,000 0.11% of portfolio
2,439
Q1 2025 Reduced 10.89%
$855B
$303,000 0.11% of portfolio
1,238
Q2 2024 Reduced 1.59%
$417B
$289,000 0.1% of portfolio
306
Q4 2024 Reduced 6.99%
$23.5B
$265,000 0.09% of portfolio
457
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 886
  • Current Value $288 Million
  • Prior Value $281 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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