Coston, Mc Isaac & Partners Portfolio Holdings

Coston, Mc Isaac & Partners

  • $281 Million
  • Q4 2024

Coston, Mc Isaac & Partners has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $281 Million distributed in 989 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $16.1M, Vanguard Total Stock Market Et with a value of $15.4M, Berkshire Hathaway Inc Class B with a value of $14M, Apple Inc. with a value of $13.7M, and Williams Sonoma Inc with a value of $11.2M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $298M to 281M.

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 $281 Million
ETFs: $83 Million
Consumer Defensive: $75.3 Million
Consumer Cyclical: $27.6 Million
Technology: $25.2 Million
Utilities: $21.1 Million
Financial Services: $18.2 Million
Healthcare: $12.5 Million
Industrials: $7.53 Million
Other: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$624B
$14 Million 4.99% of portfolio
30,962
Q4 2024 Reduced 2.66%
$3.93T
$13.7 Million 4.89% of portfolio
54,854
Q4 2024 Reduced 11.37%
$14.3B
$11.2 Million 3.98% of portfolio
60,448
Q4 2024 Reduced 10.21%
$282B
$9.97 Million 3.55% of portfolio
110,400
Q4 2024 Reduced 13.7%
$386B
$7.06 Million 2.51% of portfolio
42,120
Q4 2024 Reduced 4.32%
$8.31B
$6.79 Million 2.42% of portfolio
49,351
Q4 2024 Reduced 4.31%
$227B
$6.63 Million 2.36% of portfolio
22,868
Q4 2024 Reduced 4.23%
$93.2B
$6.12 Million 2.18% of portfolio
74,386
Q4 2024 Reduced 2.51%
$298B
$6.08 Million 2.16% of portfolio
97,719
Q4 2024 Reduced 4.42%
$53.1B
$5.82 Million 2.07% of portfolio
41,511
Q4 2024 Reduced 1.13%
$139B
$5.61 Million 2.0% of portfolio
98,970
Q4 2024 Reduced 1.07%
$18.2B
$5.6 Million 1.99% of portfolio
34,460
Q4 2024 Reduced 0.06%
$177B
$5.51 Million 1.96% of portfolio
28,328
Q4 2024 Added 0.04%
$198B
$5.41 Million 1.93% of portfolio
35,596
Q4 2024 Reduced 9.53%
$134B
$5.39 Million 1.92% of portfolio
75,214
Q4 2024 Reduced 0.37%
$233B
$5.37 Million 1.91% of portfolio
44,629
Q4 2024 Reduced 2.68%
$44.8B
$5.15 Million 1.83% of portfolio
39,280
Q4 2024 Added 0.72%
$408B
$4.96 Million 1.76% of portfolio
34,272
Q4 2024 Reduced 8.57%
$95.5B
$4.53 Million 1.61% of portfolio
86,713
Q4 2024 Reduced 11.62%
$123B
$4.4 Million 1.56% of portfolio
55,047
Q4 2024 Reduced 2.0%
$92B
$4.26 Million 1.51% of portfolio
56,275
Q4 2024 Reduced 5.73%
$34.9B
$4.21 Million 1.5% of portfolio
65,978
Q4 2024 Reduced 10.25%
$172B
$4.16 Million 1.48% of portfolio
104,009
Q4 2024 Added 1.17%
$129B
$4.14 Million 1.47% of portfolio
45,436
Q4 2024 Reduced 17.59%
$3.92B
$3.87 Million 1.38% of portfolio
187,312
Q4 2024 Reduced 4.34%
$9.23B
$3.63 Million 1.29% of portfolio
99,828
Q4 2024 Reduced 7.3%
$3.04T
$3.51 Million 1.25% of portfolio
8,334
Q4 2024 Reduced 29.97%
$23.2B
$3.02 Million 1.08% of portfolio
17,855
Q4 2024 Reduced 9.53%
$451B
$2.14 Million 0.76% of portfolio
19,935
Q4 2024 Reduced 14.78%
$494M
$1.3 Million 0.46% of portfolio
42,422
Q4 2024 Reduced 7.78%
$1.66T
$1.25 Million 0.44% of portfolio
2,112
Q4 2024 Reduced 12.55%
$210B
$1.02 Million 0.36% of portfolio
10,279
Q4 2024 Added 0.05%
$41.7B
$908,000 0.32% of portfolio
11,921
Q4 2024 Reduced 6.21%
$284M
$805,000 0.29% of portfolio
29,445
Q4 2024 Reduced 7.86%
$16.8B
$610,000 0.22% of portfolio
7,099
Q4 2024 Reduced 6.49%
$234B
$606,000 0.22% of portfolio
2,759
Q4 2024 Reduced 2.89%
$2.33T
$613,000 0.22% of portfolio
2,795
Q4 2024 Reduced 8.15%
$58.9B
$567,000 0.2% of portfolio
4,198
Q4 2024 Added 0.38%
$649M
$555,000 0.2% of portfolio
12,997
Q4 2024 Added 11.84%
$71.8B
$542,000 0.19% of portfolio
5,966
Q4 2024 Reduced 13.41%
$143B
$424,000 0.15% of portfolio
15,994
Q4 2024 Reduced 16.23%
$802B
$400,000 0.14% of portfolio
519
Q4 2024 Added 0.39%
$36B
$356,000 0.13% of portfolio
4,659
Q4 2024 Reduced 18.73%
$46.6B
$364,000 0.13% of portfolio
5,968
Q4 2024 Reduced 16.29%
$72.9B
$373,000 0.13% of portfolio
3,017
Q4 2024 Reduced 4.53%
$229B
$309,000 0.11% of portfolio
2,737
Q4 2024 Added 0.44%
$811B
$296,000 0.11% of portfolio
1,238
Q2 2024 Reduced 1.59%
$474B
$280,000 0.1% of portfolio
306
Q4 2024 Reduced 6.99%
$214B
$240,000 0.09% of portfolio
540
Q2 2023 Reduced 1.28%

Summary

  • Portfolio
  • No. of Stocks 989
  • Current Value $281 Million
  • Prior Value $298 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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