West Coast Financial LLC Portfolio Holdings

West Coast Financial LLC

  • $907 Million
  • Q4 2024

West Coast Financial LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $907 Million distributed in 165 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 $142M, Ishares Core S&P 500 ETF with a value of $66.7M, Schwab Short Term Us Treasury with a value of $59.1M, Apple Inc. with a value of $40.3M, and Schwab Intermediate Term Us Tr with a value of $34.7M.

Examining the 13F form we can see an decrease of $1.73M in the current position value, from $909M to 907M.

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

Portfolio value $907 Million
ETFs: $377 Million
Technology: $133 Million
Financial Services: $101 Million
Healthcare: $77.6 Million
Industrials: $67.4 Million
Consumer Cyclical: $54.8 Million
Communication Services: $38.8 Million
Consumer Defensive: $38.5 Million
Other: $18.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$40.3 Million 4.45% of portfolio
161,103
Q4 2024 Reduced 0.15%
$1.18T
$26 Million 2.86% of portfolio
137,098
Q4 2024 Added 1.34%
$3.33T
$22.1 Million 2.44% of portfolio
52,477
Q4 2024 Added 0.4%
$503B
$20.7 Million 2.28% of portfolio
39,343
Q4 2024 Added 0.47%
$46.3B
$17.1 Million 1.88% of portfolio
246,014
Q4 2024 Reduced 1.06%
$108B
$14.4 Million 1.59% of portfolio
67,815
Q4 2024 Added 1.41%
$600B
$14.1 Million 1.55% of portfolio
31,048
Q4 2024 Added 0.24%
$86.8B
$12.7 Million 1.4% of portfolio
62,991
Q4 2024 Added 0.75%
$18.7B
$12.3 Million 1.36% of portfolio
36,318
Q4 2024 Added 1.78%
$226B
$12.3 Million 1.36% of portfolio
35,029
Q4 2024 Added 1.2%
$148B
$12.2 Million 1.35% of portfolio
34,020
Q4 2024 Added 1.39%
$79.6B
$11.9 Million 1.32% of portfolio
47,066
Q4 2024 Added 1.44%
$78B
$11.5 Million 1.27% of portfolio
70,593
Q4 2024 Added 1.63%
$17.6B
$11.4 Million 1.26% of portfolio
42,369
Q4 2024 Added 0.49%
$46.8B
$11.5 Million 1.26% of portfolio
30,000
Q4 2024 Added 1.08%
$14.2B
$11.4 Million 1.25% of portfolio
61,354
Q4 2024 Reduced 0.83%
$529B
$10.8 Million 1.19% of portfolio
34,066
Q4 2024 Added 1.29%
$1.92B
$10.1 Million 1.11% of portfolio
90,534
Q4 2024 Added 201.36%
$56.7B
$9.95 Million 1.1% of portfolio
9,438
Q4 2024 Reduced 34.17%
$42.7B
$9.87 Million 1.09% of portfolio
133,367
Q4 2024 Reduced 6.88%
$1.39T
$9.86 Million 1.09% of portfolio
16,723
Q4 2024 Reduced 0.54%
$11.3B
$9.74 Million 1.07% of portfolio
118,103
Q4 2024 Added 0.61%
$7.02B
$9.49 Million 1.05% of portfolio
80,682
Q4 2024 Added 0.24%
$380B
$9.16 Million 1.01% of portfolio
63,318
Q4 2024 Reduced 1.91%
$42.1B
$9.11 Million 1.0% of portfolio
148,919
Q4 2024 Added 0.29%
$51B
$8.88 Million 0.98% of portfolio
29,665
Q4 2024 Reduced 31.04%
$420B
$8.87 Million 0.98% of portfolio
22,799
Q4 2024 Reduced 0.16%
$204B
$8.79 Million 0.97% of portfolio
57,804
Q4 2024 Reduced 32.29%
$166B
$8.69 Million 0.96% of portfolio
17,452
Q4 2024 Added 0.52%
$12.6B
$8.37 Million 0.92% of portfolio
47,734
Q4 2024 Added 1.68%
$36.3B
$8.08 Million 0.89% of portfolio
35,338
Q4 2024 Reduced 0.43%
$203B
$8.05 Million 0.89% of portfolio
18,108
Q4 2024 New
$86.3B
$7.95 Million 0.88% of portfolio
43,332
Q4 2024 Added 0.85%
$4.82B
$6.76 Million 0.74% of portfolio
90,495
Q4 2024 Added 1.74%
$6.67B
$6.1 Million 0.67% of portfolio
212,230
Q4 2024 Added 0.02%
$8.94B
$4.68 Million 0.52% of portfolio
33,994
Q4 2024 Added 1.95%
$7.73B
$4.54 Million 0.5% of portfolio
34,146
Q4 2024 Added 2.24%
$9.56B
$4.49 Million 0.49% of portfolio
48,588
Q4 2024 Added 1.92%
$9.19B
$4.33 Million 0.48% of portfolio
19,710
Q4 2024 Reduced 1.62%
$1.13B
$4.23 Million 0.47% of portfolio
36,280
Q4 2024 Reduced 0.84%
$3.86B
$3.69 Million 0.41% of portfolio
47,212
Q4 2024 Added 0.06%
$9.16B
$3.53 Million 0.39% of portfolio
20,312
Q4 2024 Reduced 7.72%
$390B
$3.41 Million 0.38% of portfolio
20,369
Q4 2024 Reduced 13.55%
$10.4B
$3.42 Million 0.38% of portfolio
21,787
Q4 2024 Added 1.49%
$2.08B
$3.39 Million 0.37% of portfolio
91,841
Q4 2024 Added 1.22%
$7.79B
$3.26 Million 0.36% of portfolio
68,127
Q4 2024 Reduced 5.56%
$5.36B
$3.27 Million 0.36% of portfolio
23,323
Q4 2024 Added 0.63%
$418B
$3.22 Million 0.35% of portfolio
3,515
Q3 2024 Reduced 2.47%
$1.22T
$2.33 Million 0.26% of portfolio
12,209
Q4 2024 Reduced 0.05%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $907 Million
  • Prior Value $909 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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