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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.38B
$4,000 0.0% of portfolio
112
Q1 2024 Reduced 24.32%
$3.82B
$0 0.0% of portfolio
39
Q1 2024 Added 30.0%
$2.14B
$8,000 0.0% of portfolio
261
Q3 2024 Added 1.56%
$2.67B
$1,000 0.0% of portfolio
60
Q2 2022 New
$7.81B
$4,000 0.0% of portfolio
66
Q2 2022 New
$7.2B
$11,000 0.0% of portfolio
554
Q2 2022 New
$2.7B
$1,000 0.0% of portfolio
224
Q2 2022 New
$2.66B
$6,000 0.0% of portfolio
1,960
Q2 2024 New
$7.15B
$12,000 0.0% of portfolio
362
Q2 2024 Added 0.28%
$3.24B
$0 0.0% of portfolio
2
Q1 2024 New
$2.32B
$6,000 0.0% of portfolio
427
Q3 2023 New
$7.43B
$13,000 0.0% of portfolio
79
Q3 2024 Added 1.28%
$2.75B
$4,000 0.0% of portfolio
145
Q2 2022 New
$8.78B
$5,000 0.0% of portfolio
40
Q2 2024 New
$9.12B
$7,000 0.0% of portfolio
115
Q2 2022 New
$3.41B
$1,000 0.0% of portfolio
252
Q3 2024 Added 358.18%

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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