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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$37.6 Million 4.13% of portfolio
161,347
Q3 2024 Added 0.03%
$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%
$620B
$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%
$92.1B
$13 Million 1.43% of portfolio
62,520
Q3 2024 Added 0.1%
$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%
$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%
$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
$1.01B
$3.92 Million 0.43% of portfolio
36,586
Q3 2024 Reduced 1.04%
$4.39B
$3.79 Million 0.42% of portfolio
47,182
Q3 2024 Added 2.19%
$9.37B
$3.48 Million 0.38% of portfolio
22,011
Q3 2024 Reduced 3.56%
$11.2B
$3.44 Million 0.38% of portfolio
21,467
Q3 2024 Added 1.8%
$427B
$3.12 Million 0.34% of portfolio
3,515
Q3 2024 Reduced 2.47%
$5.88B
$2.98 Million 0.33% of portfolio
23,177
Q3 2024 Added 0.55%

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
Track This Portfolio

Track West Coast Financial LLC Portfolio

Follow West Coast Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of West Coast Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Coast Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email