Silver Coast Investments LLC Portfolio Holdings

Silver Coast Investments LLC

  • $272 Billion
  • Q3 2024

Silver Coast Investments LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $272 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $35B, Ishares Msci Intl Quality Fact with a value of $34.4B, Ishares Core Dividend Growth E with a value of $33.3B, Ishares Core U.S. Aggregate Bo with a value of $17.4B, and Vanguard Ftse Emerging Mkts Et with a value of $17.3B.

Examining the 13F form we can see an increase of $27.2B in the current position value, from $244B to 272B.

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 $272 Billion
ETFs: $238 Billion
Technology: $8.2 Billion
Industrials: $4.92 Billion
Consumer Defensive: $3.63 Billion
Financial Services: $3.18 Billion
Consumer Cyclical: $3.09 Billion
Healthcare: $2.3 Billion
Energy: $2.16 Billion
Other: $3.08 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$1.55 Billion 0.57% of portfolio
3,606
Q3 2024 Reduced 0.03%
$3.69T
$1.12 Billion 0.41% of portfolio
4,786
Q3 2024 Reduced 0.46%
$1.11T
$968 Million 0.36% of portfolio
3,699
Q3 2024 Added 3.15%
$354B
$593 Million 0.22% of portfolio
4,880
Q3 2024 Reduced 14.08%
$729B
$586 Million 0.22% of portfolio
2,781
Q3 2024 Reduced 0.93%
$318B
$587 Million 0.22% of portfolio
3,989
Q3 2024 Reduced 3.97%
$342B
$535 Million 0.2% of portfolio
1,955
Q3 2024 Added 2.09%
$240B
$524 Million 0.19% of portfolio
9,843
Q3 2024 Reduced 0.74%
$984B
$509 Million 0.19% of portfolio
3,070
Q3 2024 Added 33.13%
$210B
$435 Million 0.16% of portfolio
1,113
Q3 2024 Reduced 1.07%
$313B
$436 Million 0.16% of portfolio
2,206
Q3 2024 Reduced 6.84%
$296B
$433 Million 0.16% of portfolio
2,097
Q2 2024 New
$508B
$435 Million 0.16% of portfolio
3,708
Q3 2024 Added 1.31%
$620B
$368 Million 0.14% of portfolio
800
Q2 2024 Added 65.29%
$1.26T
$329 Million 0.12% of portfolio
575
Q3 2024 Reduced 4.01%
$228B
$314 Million 0.12% of portfolio
3,012
Q3 2024 Reduced 5.04%
$518B
$296 Million 0.11% of portfolio
1,739
Q3 2024 Reduced 16.27%
$276B
$276 Million 0.1% of portfolio
3,836
Q3 2024 Reduced 4.74%
$223B
$236 Million 0.09% of portfolio
1,439
Q3 2024 New
$211B
$202 Million 0.07% of portfolio
2,100
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $272 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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