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
$87.6B
$131,000 0.04% of portfolio
1,139
Q3 2024 Reduced 9.82%
$122B
$121,000 0.04% of portfolio
290
Q2 2024 Added 0.35%
$364B
$126,000 0.04% of portfolio
1,040
Q3 2024 Added 12.19%
$0
$111,000 0.04% of portfolio
4,138
Q3 2024 Reduced 8.99%
$0
$108,000 0.04% of portfolio
2,377
Q3 2024 Reduced 5.79%
$0
$118,000 0.04% of portfolio
1,293
Q4 2022 New
$503B
$114,000 0.04% of portfolio
417
Q3 2024 Added 0.24%
$201B
$131,000 0.04% of portfolio
335
Q3 2024 Added 1.21%
$69.2B
$130,000 0.04% of portfolio
4,479
Q3 2024 Added 1.82%
$59.9B
$118,000 0.04% of portfolio
252
Q1 2023 Added 15.07%
$29.4B
$129,000 0.04% of portfolio
2,166
Q2 2024 Reduced 5.37%
$0
$116,000 0.04% of portfolio
2,445
Q3 2024 Reduced 0.12%
$562B
$99,000 0.03% of portfolio
170
Q2 2024 Added 0.59%
$163B
$75,000 0.03% of portfolio
278
Q3 2024 Added 0.36%
$66.1B
$104,000 0.03% of portfolio
604
Q3 2024 Added 906.67%
$123B
$95,000 0.03% of portfolio
1,841
Q4 2023 Added 1.21%
$0
$103,000 0.03% of portfolio
2,257
Q2 2022 New
$0
$75,000 0.03% of portfolio
1,415
Q4 2022 New
$0
$76,000 0.03% of portfolio
459
Q2 2024 Reduced 39.21%
$194B
$80,000 0.03% of portfolio
428
Q3 2023 Reduced 0.23%
$86.9B
$85,000 0.03% of portfolio
181
Q1 2024 Reduced 22.32%
$297B
$100,000 0.03% of portfolio
507
Q3 2024 Added 0.2%
$215B
$75,000 0.03% of portfolio
279
Q1 2023 Added 99.29%
$70.7B
$75,000 0.03% of portfolio
553
Q3 2024 Added 0.18%
$94.5B
$78,000 0.03% of portfolio
150
Q2 2022 New
$30.7B
$91,000 0.03% of portfolio
698
Q3 2024 Added 0.87%
$163B
$83,000 0.03% of portfolio
3,799
Q3 2024 Added 0.32%
$0
$84,000 0.03% of portfolio
1,020
Q2 2022 New
$189B
$83,000 0.03% of portfolio
2,003
Q3 2024 Added 0.05%
$0
$101,000 0.03% of portfolio
1,917
Q3 2023 Reduced 10.75%
$0
$93,000 0.03% of portfolio
1,131
Q1 2024 Reduced 30.44%
$316B
$92,000 0.03% of portfolio
630
Q3 2024 Added 0.32%
$0
$92,000 0.03% of portfolio
1,106
Q4 2022 Added 41.61%
$17B
$90,000 0.03% of portfolio
232
Q2 2023 Reduced 6.07%
$236B
$88,000 0.03% of portfolio
1,665
Q3 2024 Added 0.48%
$0
$88,000 0.03% of portfolio
2,328
Q3 2024 Added 0.61%
$16.5B
$92,000 0.03% of portfolio
2,914
Q3 2024 Added 0.48%
$0
$79,000 0.03% of portfolio
1,437
Q3 2024 Added 0.42%
$0
$86,000 0.03% of portfolio
813
Q2 2022 New
$139B
$66,000 0.02% of portfolio
564
Q2 2022 New
$124B
$49,000 0.02% of portfolio
620
Q3 2023 Added 24.0%
$89.1B
$48,000 0.02% of portfolio
1,541
Q4 2023 Reduced 45.76%
$98.6B
$69,000 0.02% of portfolio
2,946
Q3 2024 Reduced 11.58%
$0
$66,000 0.02% of portfolio
4,949
Q2 2022 New
$34.5B
$50,000 0.02% of portfolio
40
Q2 2022 New
$201B
$56,000 0.02% of portfolio
92
Q4 2023 Added 21.05%
$0
$48,000 0.02% of portfolio
608
Q3 2024 Added 0.33%
$15.4B
$71,000 0.02% of portfolio
6,289
Q3 2024 Reduced 98.15%
$2.36B
$53,000 0.02% of portfolio
1,841
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
Track This Portfolio

Track Coston, Mc Isaac & Partners Portfolio

Follow Coston, Mc Isaac & Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email