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
$703,000 0.24% of portfolio
14,263
Q3 2024 Added 3.39%
$56B
$651,000 0.22% of portfolio
4,182
Q3 2024 Added 3.46%
$192B
$628,000 0.21% of portfolio
2,841
Q3 2024 Added 133.83%
$0
$592,000 0.2% of portfolio
11,791
Q3 2024 Added 9.03%
$0
$577,000 0.19% of portfolio
1,094
Q3 2024 Added 3.7%
$0
$561,000 0.19% of portfolio
5,522
Q3 2024 Added 3.72%
$140B
$552,000 0.19% of portfolio
19,093
Q3 2024 Reduced 2.27%
$2.07T
$567,000 0.19% of portfolio
3,043
Q3 2024 Added 3.86%
$674M
$480,000 0.16% of portfolio
11,621
Q3 2024 Added 18.56%
$37.3B
$447,000 0.15% of portfolio
5,733
Q3 2024 Reduced 1.16%
$716B
$458,000 0.15% of portfolio
517
Q3 2024 Added 0.19%
$0
$437,000 0.15% of portfolio
5,445
Q3 2024 Reduced 4.62%
$41.2B
$408,000 0.14% of portfolio
7,129
Q3 2024 Added 0.34%
$0
$413,000 0.14% of portfolio
717
Q1 2023 Reduced 51.85%
$0
$348,000 0.12% of portfolio
4,898
Q2 2022 New
$76.3B
$345,000 0.12% of portfolio
3,160
Q3 2024 Added 0.16%
$0
$296,000 0.1% of portfolio
772
Q3 2024 Added 12.21%
$0
$300,000 0.1% of portfolio
615
Q3 2024 Reduced 0.32%
$203B
$310,000 0.1% of portfolio
2,725
Q3 2024 Added 15.76%
$25B
$266,000 0.09% of portfolio
457
Q2 2022 New
$232B
$279,000 0.09% of portfolio
540
Q2 2023 Reduced 1.28%
$706B
$260,000 0.09% of portfolio
1,238
Q2 2024 Reduced 1.59%
$0
$251,000 0.08% of portfolio
2,981
Q3 2024 Added 43.04%
$3.12B
$253,000 0.08% of portfolio
3,046
Q3 2024 Added 0.2%
$0
$237,000 0.08% of portfolio
413
Q3 2024 Added 0.73%
$0
$246,000 0.08% of portfolio
5,714
Q3 2024 Added 4.92%
$225B
$214,000 0.07% of portfolio
606
Q4 2023 Added 3.59%
$98.7B
$218,000 0.07% of portfolio
631
Q1 2024 Reduced 8.95%
$0
$214,000 0.07% of portfolio
1,623
Q4 2023 Reduced 3.91%
$0
$223,000 0.07% of portfolio
3,792
Q3 2024 Added 0.85%
$1.08T
$220,000 0.07% of portfolio
1,317
Q3 2024 Added 6.99%
$4.43B
$168,000 0.06% of portfolio
1,000
Q3 2024 Added 900.0%
$0
$181,000 0.06% of portfolio
1,043
Q3 2024 Added 0.68%
$0
$177,000 0.06% of portfolio
811
Q3 2024 Added 0.62%
$0
$185,000 0.06% of portfolio
1,060
Q3 2024 Added 0.57%
$0
$161,000 0.05% of portfolio
2,485
Q3 2024 Added 0.85%
$0
$163,000 0.05% of portfolio
2,650
Q3 2024 Reduced 1.78%
$0
$135,000 0.05% of portfolio
2,573
Q3 2024 Added 38.63%
$0
$140,000 0.05% of portfolio
591
Q2 2024 Reduced 10.05%
$144B
$162,000 0.05% of portfolio
659
Q1 2023 Added 1,589.74%
$140B
$155,000 0.05% of portfolio
266
Q3 2024 Reduced 1.12%
$4.85B
$139,000 0.05% of portfolio
1,709
Q3 2024 Reduced 8.41%
$9.55B
$136,000 0.05% of portfolio
167
Q2 2023 Added 0.6%
$15.3B
$155,000 0.05% of portfolio
1,411
Q3 2024 New
$0
$134,000 0.05% of portfolio
1,981
Q3 2024 Added 182.6%
$50.6B
$134,000 0.05% of portfolio
1,474
Q3 2024 Added 0.55%
$0
$105,000 0.04% of portfolio
2,813
Q2 2022 New
$0
$122,000 0.04% of portfolio
2,062
Q2 2022 New
$0
$117,000 0.04% of portfolio
1,547
Q3 2024 Added 0.52%

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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