West Coast Financial LLC Portfolio Holdings

West Coast Financial LLC

  • $844 Million
  • Q2 2024

West Coast Financial LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $844 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $131M, Ishares Core S&P 500 ETF with a value of $60.1M, Schwab Short Term Us Treasury with a value of $37.8M, Apple Inc. with a value of $34M, and Schwab Intermediate Term Us Tr with a value of $29.2M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $824M to 844M.

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

Portfolio value $844 Million
ETFs: $327 Million
Technology: $126 Million
Financial Services: $86.2 Million
Healthcare: $79.4 Million
Industrials: $70.2 Million
Consumer Cyclical: $48.4 Million
Consumer Defensive: $47.7 Million
Communication Services: $36.2 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131 Million 15.49% of portfolio
1,225,207
Q2 2024 Added 1.48%
$0
$60.1 Million 7.13% of portfolio
109,899
Q2 2024 Reduced 0.7%
$0
$37.8 Million 4.48% of portfolio
785,835
Q2 2024 Added 23.21%
$3.5T
$34 Million 4.03% of portfolio
161,298
Q2 2024 Reduced 0.01%
$0
$29.2 Million 3.47% of portfolio
599,629
Q2 2024 Added 18.45%
$0
$24.8 Million 2.94% of portfolio
269,856
Q2 2024 Added 14.46%
$999B
$24.5 Million 2.9% of portfolio
134,501
Q2 2024 Added 0.3%
$3.17T
$23.3 Million 2.76% of portfolio
52,107
Q2 2024 Reduced 0.03%
$418B
$17.2 Million 2.04% of portfolio
38,982
Q2 2024 Added 0.19%
$38B
$16.9 Million 2.0% of portfolio
250,635
Q2 2024 Added 95.29%
$238B
$14.1 Million 1.67% of portfolio
85,271
Q2 2024 Added 0.05%
$108B
$13.9 Million 1.65% of portfolio
66,111
Q2 2024 Added 0.88%
$16.1B
$13.4 Million 1.59% of portfolio
54,346
Q2 2024 Added 0.49%
$80.8B
$13.3 Million 1.58% of portfolio
62,460
Q2 2024 Reduced 1.58%
$38.6B
$13.1 Million 1.56% of portfolio
142,339
Q2 2024 Reduced 0.43%
$49B
$13 Million 1.54% of portfolio
14,368
Q2 2024 Reduced 0.55%
$52.8B
$12.3 Million 1.46% of portfolio
42,799
Q2 2024 Added 0.58%
$112B
$12.1 Million 1.43% of portfolio
14,644
Q2 2024 Reduced 1.07%
$84.2B
$11.8 Million 1.4% of portfolio
68,289
Q2 2024 Added 1.94%
$533B
$11.6 Million 1.38% of portfolio
22,815
Q2 2024 Added 1.4%
$125B
$11.4 Million 1.35% of portfolio
33,421
Q2 2024 New
$10.4B
$10.9 Million 1.29% of portfolio
38,659
Q2 2024 Reduced 24.07%
$76B
$10.9 Million 1.29% of portfolio
46,043
Q2 2024 Added 0.69%
$207B
$10.4 Million 1.23% of portfolio
34,215
Q2 2024 Added 0.88%
$14.9B
$9.32 Million 1.1% of portfolio
35,673
Q2 2024 Added 1.01%
$0
$8.84 Million 1.05% of portfolio
112,814
Q2 2024 Added 4.05%
$424B
$8.75 Million 1.04% of portfolio
33,335
Q2 2024 Added 1.02%
$1.02T
$8.48 Million 1.01% of portfolio
16,821
Q2 2024 Reduced 0.88%
$29.1B
$8.44 Million 1.0% of portfolio
31,263
Q2 2024 Reduced 0.59%
$99.5B
$8.27 Million 0.98% of portfolio
42,568
Q2 2024 Added 2,376.32%
$28.4B
$8.3 Million 0.98% of portfolio
45,135
Q2 2024 Reduced 3.56%
$368B
$7.87 Million 0.93% of portfolio
22,871
Q2 2024 Reduced 0.19%
$160B
$7.74 Million 0.92% of portfolio
17,346
Q2 2024 Reduced 0.46%
$12.4B
$7.78 Million 0.92% of portfolio
46,841
Q2 2024 Reduced 0.11%
$5.6B
$7.64 Million 0.91% of portfolio
89,151
Q2 2024 Added 1.0%
$5.35B
$7.61 Million 0.9% of portfolio
29,929
Q2 2024 Added 1.21%
$9.02B
$7.51 Million 0.89% of portfolio
116,128
Q2 2024 Added 120.81%
$38.8B
$7.39 Million 0.88% of portfolio
148,010
Q2 2024 Reduced 0.79%
$7.34B
$7.17 Million 0.85% of portfolio
212,829
Q2 2024 Added 0.44%
$4.66B
$6.93 Million 0.82% of portfolio
79,417
Q2 2024 New
$30.5B
$6.86 Million 0.81% of portfolio
35,840
Q2 2024 Reduced 1.47%
$11.5B
$6.46 Million 0.77% of portfolio
13,771
Q2 2024 Reduced 1.22%
$17.8B
$4.9 Million 0.58% of portfolio
30,652
Q2 2024 Reduced 3.11%
$68.6B
$4.34 Million 0.51% of portfolio
29,310
Q2 2024 Reduced 3.38%
$9.14B
$4.03 Million 0.48% of portfolio
46,974
Q2 2024 New
$7.92B
$4.02 Million 0.48% of portfolio
32,496
Q2 2024 New
$401B
$4.08 Million 0.48% of portfolio
24,719
Q2 2024 Reduced 10.22%
$4.67B
$3.82 Million 0.45% of portfolio
46,169
Q2 2024 New
$2.86B
$3.57 Million 0.42% of portfolio
42,273
Q2 2024 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $844 Million
  • Prior Value $824 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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