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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.1B
$6,000 0.0% of portfolio
27
Q3 2023 Reduced 25.0%
$291M
$1,000 0.0% of portfolio
46
Q1 2024 New
$21B
$10,000 0.0% of portfolio
73
Q1 2024 Reduced 23.96%
$150B
$11,000 0.0% of portfolio
58
Q2 2022 New
$710M
$1,000 0.0% of portfolio
200
Q3 2023 New
$25B
$4,000 0.0% of portfolio
31
Q4 2023 New
$11.4B
$3,000 0.0% of portfolio
97
Q2 2022 New
$17.6B
$3,000 0.0% of portfolio
12
Q2 2022 New
$24.1B
$4,000 0.0% of portfolio
488
Q2 2024 Reduced 2.2%
$173B
$9,000 0.0% of portfolio
137
Q2 2022 New
$304B
$11,000 0.0% of portfolio
74
Q2 2022 New
$68.4B
$10,000 0.0% of portfolio
76
Q2 2024 Added 1.33%
$712M
$5,000 0.0% of portfolio
217
Q2 2022 New
$27.5B
$2,000 0.0% of portfolio
20
Q2 2022 New
$133B
$14,000 0.0% of portfolio
234
Q2 2022 New
$203B
$0 0.0% of portfolio
10
Q2 2022 New
$432M
$0 0.0% of portfolio
775
Q3 2024 Added 933.33%
$2.3B
$0 0.0% of portfolio
32
Q1 2024 New
$19B
$10,000 0.0% of portfolio
560
Q2 2024 Reduced 22.54%
$41.6B
$3,000 0.0% of portfolio
259
Q1 2024 Reduced 2.63%
$986B
$0 0.0% of portfolio
3
Q2 2024 New
$11.5B
$1,000 0.0% of portfolio
89
Q2 2022 New
$149B
$9,000 0.0% of portfolio
94
Q2 2022 New
$121B
$9,000 0.0% of portfolio
173
Q3 2024 New
$89.6B
$9,000 0.0% of portfolio
199
Q4 2022 Added 0.51%
$111B
$0 0.0% of portfolio
11
Q2 2023 New
$865M
$0 0.0% of portfolio
13
Q1 2023 Added 160.0%
$17.9B
$2,000 0.0% of portfolio
70
Q2 2022 New
$40.6B
$0 0.0% of portfolio
10
Q4 2023 Reduced 86.67%
$172B
$10,000 0.0% of portfolio
37
Q1 2024 Reduced 31.48%
$9.13B
$13,000 0.0% of portfolio
122
Q3 2022 Reduced 0.81%
$1.07B
$0 0.0% of portfolio
1
Q2 2024 New
$41B
$0 0.0% of portfolio
11
Q4 2023 Added 10.0%
$81.7B
$8,000 0.0% of portfolio
31
Q2 2022 New
$13.1B
$9,000 0.0% of portfolio
300
Q2 2022 New
$1.66B
$0 0.0% of portfolio
20
Q2 2022 New
$48.4B
$3,000 0.0% of portfolio
57
Q3 2024 Added 1.79%
$215M
$0 0.0% of portfolio
223
Q3 2023 New
$31B
$2,000 0.0% of portfolio
10
Q2 2022 New
$0
$0 0.0% of portfolio
141
Q1 2023 Added 2.17%
$9.01B
$1,000 0.0% of portfolio
12
Q3 2023 Added 20.0%
$799M
$0 0.0% of portfolio
35
Q2 2022 New
$43.6B
$2,000 0.0% of portfolio
36
Q1 2024 Reduced 25.0%
$417M
$0 0.0% of portfolio
95
Q2 2022 New
$5.13B
$0 0.0% of portfolio
42
Q3 2023 Reduced 67.44%
$2.03B
$1,000 0.0% of portfolio
52
Q2 2024 New
$1.85B
$0 0.0% of portfolio
25
Q2 2022 New
$10.5B
$7,000 0.0% of portfolio
6
Q3 2022 Reduced 45.45%
$35.6B
$13,000 0.0% of portfolio
64
Q2 2022 New

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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