Silver Coast Investments LLC Portfolio Holdings

Silver Coast Investments LLC

  • $264 Billion
  • Q4 2024

Silver Coast Investments LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $264 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Intl Quality Fact with a value of $33.2B, Schwab Strategic Tr Us Dividen with a value of $30.9B, Ishares Core Dividend Growth E with a value of $29.3B, Ishares Core U.S. Aggregate Bo with a value of $16.8B, and Vanguard Bd Index Fd Inc Inter with a value of $16.7B.

Examining the 13F form we can see an decrease of $7.17B in the current position value, from $272B to 264B.

Silver Coast Investments LLC is based out at San Diego, X1

Below you can find more details about Silver Coast Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Billion
ETFs: $233 Billion
Technology: $7.84 Billion
Industrials: $4.53 Billion
Consumer Cyclical: $3.58 Billion
Consumer Defensive: $3.38 Billion
Financial Services: $3.37 Billion
Communication Services: $2.19 Billion
Energy: $2.07 Billion
Other: $2.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Billion 12.54% of portfolio
893,187
Q4 2024 Added 7.64%
$0
$30.9 Billion 11.69% of portfolio
1,131,282
Q4 2024 Added 173.6%
$0
$29.3 Billion 11.1% of portfolio
478,425
Q4 2024 Reduced 9.92%
$0
$16.8 Billion 6.35% of portfolio
173,209
Q4 2024 Added 0.78%
$0
$16.7 Billion 6.33% of portfolio
223,904
Q4 2024 Added 1.72%
$0
$16 Billion 6.05% of portfolio
363,176
Q4 2024 Added 0.73%
$0
$13.2 Billion 4.99% of portfolio
66,555
Q4 2024 Reduced 18.56%
$0
$11.9 Billion 4.5% of portfolio
242,798
Q4 2024 Reduced 1.5%
$0
$10.6 Billion 4.02% of portfolio
44,224
Q4 2024 New
$0
$9.66 Billion 3.65% of portfolio
90,621
Q4 2024 Added 0.38%
$0
$7 Billion 2.65% of portfolio
78,625
Q4 2024 Added 5.94%
$0
$4.89 Billion 1.85% of portfolio
48,809
Q4 2024 New
$0
$4.8 Billion 1.82% of portfolio
278,273
Q4 2024 Added 2.78%
$0
$4.03 Billion 1.52% of portfolio
84,174
Q4 2024 Added 3.98%
$0
$3.17 Billion 1.2% of portfolio
26,094
Q4 2024 Added 2.16%
$0
$3.13 Billion 1.18% of portfolio
67,625
Q4 2024 Reduced 2.86%
$1.5B
$3.04 Billion 1.15% of portfolio
110,209
Q4 2024 Added 1.22%
$0
$3.01 Billion 1.14% of portfolio
16,020
Q4 2024 Added 4.98%
$3.08T
$1.52 Billion 0.58% of portfolio
3,608
Q4 2024 Added 0.06%
$1.19T
$1.45 Billion 0.55% of portfolio
3,602
Q4 2024 Reduced 2.62%
$0
$1.36 Billion 0.52% of portfolio
3,322
Q4 2024 Added 63.89%
$0
$1.25 Billion 0.47% of portfolio
16,465
Q4 2024 New
$3.74T
$1.19 Billion 0.45% of portfolio
4,760
Q4 2024 Reduced 0.54%
$0
$1.19 Billion 0.45% of portfolio
4,573
Q4 2024 Added 174.0%
-
$1.08 Billion 0.41% of portfolio
-
Q4 2024 Reduced 52.97%
$0
$1.05 Billion 0.4% of portfolio
10,498
Q4 2024 New
$67.8B
$972 Million 0.37% of portfolio
9,399
Q2 2024 Reduced 4.84%
$18.2B
$900 Million 0.34% of portfolio
7,086
Q3 2024 Reduced 0.84%
$125B
$798 Million 0.3% of portfolio
8,634
Q3 2024 Reduced 18.98%
$0
$769 Million 0.29% of portfolio
4,544
Q4 2024 Added 0.84%
$52.2B
$729 Million 0.28% of portfolio
2,092
Q4 2024 Reduced 2.11%
$17.3B
$691 Million 0.26% of portfolio
3,922
Q1 2024 Added 96.0%
$1.23T
$700 Million 0.26% of portfolio
3,698
Q4 2024 Added 20.46%
$94B
$659 Million 0.25% of portfolio
2,841
Q4 2024 Added 8.48%
$21.4B
$660 Million 0.25% of portfolio
3,898
Q4 2024 Added 3.45%
$793B
$638 Million 0.24% of portfolio
2,660
Q4 2024 Reduced 4.35%
$54.2B
$622 Million 0.24% of portfolio
5,070
Q4 2024 Added 1.66%
$118B
$644 Million 0.24% of portfolio
1,325
Q4 2024 Reduced 0.38%
$0
$596 Million 0.23% of portfolio
1,106
Q4 2024 Added 181.42%
$348B
$617 Million 0.23% of portfolio
1,846
Q4 2024 Reduced 5.58%
$94.2B
$586 Million 0.22% of portfolio
11,215
Q4 2024 Reduced 26.99%
$299B
$578 Million 0.22% of portfolio
3,994
Q4 2024 Added 0.13%
$81.6B
$558 Million 0.21% of portfolio
4,427
Q4 2024 Added 1.47%
$160B
$541 Million 0.2% of portfolio
2,191
Q4 2024 Added 4.78%
$0
$509 Million 0.19% of portfolio
10,150
Q4 2024 Added 2.57%
$155B
$495 Million 0.19% of portfolio
3,046
Q4 2024 Added 21.4%
$257B
$513 Million 0.19% of portfolio
8,659
Q4 2024 Reduced 12.03%
$141B
$506 Million 0.19% of portfolio
1,195
Q4 2024 Added 3.73%
$62.2B
$486 Million 0.18% of portfolio
3,592
Q4 2024 Added 3.79%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $264 Billion
  • Prior Value $272 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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