West Coast Financial LLC Portfolio Holdings

West Coast Financial LLC

  • $909 Million
  • Q3 2024

West Coast Financial LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $909 Million distributed in 172 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 $144M, Ishares Core S&P 500 ETF with a value of $64.4M, Schwab Short Term Us Treasury with a value of $45.9M, Apple Inc. with a value of $37.6M, and Schwab Intermediate Term Us Tr with a value of $34.3M.

Examining the 13F form we can see an increase of $65M in the current position value, from $844M to 909M.

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

Portfolio value $909 Million
ETFs: $364 Million
Technology: $127 Million
Financial Services: $96.6 Million
Healthcare: $85.4 Million
Industrials: $76.8 Million
Consumer Defensive: $57.7 Million
Consumer Cyclical: $39.7 Million
Communication Services: $35 Million
Other: $27.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 15.84% of portfolio
1,230,799
Q3 2024 Added 0.46%
$0
$64.4 Million 7.09% of portfolio
111,683
Q3 2024 Added 1.62%
$0
$45.9 Million 5.05% of portfolio
937,222
Q3 2024 Added 19.26%
$3.69T
$37.6 Million 4.13% of portfolio
161,347
Q3 2024 Added 0.03%
$0
$34.3 Million 3.78% of portfolio
678,055
Q3 2024 Added 13.08%
$0
$27.4 Million 3.02% of portfolio
286,223
Q3 2024 Added 6.07%
$984B
$22.4 Million 2.47% of portfolio
135,287
Q3 2024 Added 0.58%
$3.11T
$22.5 Million 2.47% of portfolio
52,268
Q3 2024 Added 0.31%
$497B
$19.3 Million 2.13% of portfolio
39,160
Q3 2024 Added 0.46%
$44.2B
$16.2 Million 1.78% of portfolio
248,657
Q3 2024 Reduced 0.79%
$59.3B
$15.7 Million 1.72% of portfolio
43,016
Q3 2024 Added 0.51%
$113B
$14.9 Million 1.64% of portfolio
66,874
Q3 2024 Added 1.15%
$61B
$14.9 Million 1.64% of portfolio
14,338
Q3 2024 Reduced 0.21%
$223B
$14.5 Million 1.6% of portfolio
85,371
Q3 2024 Added 0.12%
$614B
$14.3 Million 1.57% of portfolio
30,973
Q3 2024 Added 0.01%
$82.8B
$13.6 Million 1.49% of portfolio
69,463
Q3 2024 Added 1.72%
$226B
$12.2 Million 1.35% of portfolio
34,612
Q3 2024 Added 1.16%
$84.2B
$12.2 Million 1.34% of portfolio
46,398
Q3 2024 Added 0.77%
$146B
$12.1 Million 1.33% of portfolio
33,554
Q3 2024 Added 0.4%
$17.5B
$11.9 Million 1.31% of portfolio
42,162
Q3 2024 Reduced 22.42%
$406B
$10.5 Million 1.15% of portfolio
64,553
Q3 2024 Added 764.74%
$19.5B
$10.3 Million 1.14% of portfolio
35,684
Q3 2024 Added 0.03%
$95.1B
$9.99 Million 1.1% of portfolio
42,967
Q3 2024 Added 0.94%
$6.45B
$9.82 Million 1.08% of portfolio
30,042
Q3 2024 Added 0.38%
$0
$9.6 Million 1.06% of portfolio
114,840
Q3 2024 Added 1.8%
$1.26T
$9.62 Million 1.06% of portfolio
16,813
Q3 2024 Reduced 0.05%
$11.5B
$9.58 Million 1.05% of portfolio
61,866
Q3 2024 Added 60.03%
$43.6B
$9.45 Million 1.04% of portfolio
143,213
Q3 2024 Added 0.61%
$430B
$9.25 Million 1.02% of portfolio
22,835
Q3 2024 Reduced 0.16%
$507B
$9.25 Million 1.02% of portfolio
33,632
Q3 2024 Added 0.89%
$168B
$8.97 Million 0.99% of portfolio
17,362
Q3 2024 Added 0.09%
$25.7B
$8.79 Million 0.97% of portfolio
45,833
Q3 2024 Added 1.55%
$35.7B
$8.66 Million 0.95% of portfolio
35,490
Q3 2024 Reduced 0.98%
$7.31B
$8.67 Million 0.95% of portfolio
80,492
Q3 2024 Added 1.35%
$42.4B
$8.51 Million 0.94% of portfolio
148,488
Q3 2024 Added 0.32%
$4.43B
$8.29 Million 0.91% of portfolio
88,943
Q3 2024 Reduced 0.23%
$12.6B
$8.29 Million 0.91% of portfolio
46,946
Q3 2024 Added 0.22%
$38.8B
$8.05 Million 0.89% of portfolio
29,680
Q3 2024 New
$10.9B
$8.12 Million 0.89% of portfolio
117,382
Q3 2024 Added 1.08%
$7.15B
$6.3 Million 0.69% of portfolio
212,177
Q3 2024 Reduced 0.31%
$18.9B
$5.22 Million 0.57% of portfolio
30,270
Q3 2024 Reduced 1.25%
$90.6B
$5.05 Million 0.56% of portfolio
6,528
Q3 2024 Reduced 55.42%
$8.12B
$4.8 Million 0.53% of portfolio
33,398
Q3 2024 Added 2.78%
$8.4B
$4.74 Million 0.52% of portfolio
20,035
Q3 2024 New
$10.1B
$4.61 Million 0.51% of portfolio
47,671
Q3 2024 Added 1.48%
$9.6B
$4.58 Million 0.5% of portfolio
33,344
Q3 2024 New
$57.5B
$4.47 Million 0.49% of portfolio
28,706
Q3 2024 Reduced 2.06%
$418B
$4.08 Million 0.45% of portfolio
23,561
Q3 2024 Reduced 4.68%
$6.83B
$4.13 Million 0.45% of portfolio
72,135
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $909 Million
  • Prior Value $844 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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