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
$802B
$1.73 Million 0.19% of portfolio
2,240
Q4 2024 Reduced 0.58%
$4.53B
$1.6 Million 0.18% of portfolio
4,633
Q4 2024 Reduced 7.4%
$106B
$1.59 Million 0.18% of portfolio
2,527
Q4 2024 Reduced 61.29%
$18.2B
$1.57 Million 0.17% of portfolio
9,655
Q4 2024 Reduced 2.49%
$129B
$1.46 Million 0.16% of portfolio
16,067
Q4 2024 Reduced 9.05%
$52.7B
$1.48 Million 0.16% of portfolio
4,253
Q4 2024 Reduced 0.02%
$6.34B
$1.17 Million 0.13% of portfolio
21,997
Q4 2024 Added 371.84%
$232B
$1.17 Million 0.13% of portfolio
3,949
Q2 2024 Added 0.61%
$8.25B
$1.05 Million 0.12% of portfolio
1,983
Q4 2024 Reduced 33.86%
$61.2B
$1.02 Million 0.11% of portfolio
8,050
Q4 2024 Reduced 16.7%
$64.1B
$866,000 0.1% of portfolio
3,820
Q4 2024 Reduced 1.04%
$490B
$789,000 0.09% of portfolio
1,560
Q4 2024 Reduced 39.56%
$58.3B
$750,000 0.08% of portfolio
1,409
Q4 2024 Reduced 0.49%
$4.79B
$736,000 0.08% of portfolio
1,650
Q3 2024 Reduced 1.79%
$156B
$697,000 0.08% of portfolio
2,677
Q4 2024 Reduced 2.16%
$201B
$689,000 0.08% of portfolio
6,191
Q4 2024 Reduced 7.56%
$282B
$695,000 0.08% of portfolio
7,695
Q3 2024 Added 0.05%
$134B
$594,000 0.07% of portfolio
8,290
Q4 2024 Reduced 11.06%
$11.6B
$614,000 0.07% of portfolio
14,679
Q4 2024 Reduced 38.44%
$146B
$631,000 0.07% of portfolio
3,881
Q4 2024 Reduced 34.86%
$11B
$673,000 0.07% of portfolio
1,342
Q4 2024 Reduced 8.83%
$65.3B
$614,000 0.07% of portfolio
5,944
Q4 2024 Reduced 0.02%
$71.8B
$504,000 0.06% of portfolio
5,552
Q3 2024 Added 1.78%
$94.4B
$556,000 0.06% of portfolio
2,400
Q4 2024 Reduced 0.5%
$470B
$525,000 0.06% of portfolio
3,152
Q2 2024 Added 5.38%
$44.8B
$532,000 0.06% of portfolio
4,062
Q4 2024 Added 3.15%
$17.8B
$545,000 0.06% of portfolio
4,329
Q4 2024 Reduced 3.13%
$6.2B
$472,000 0.05% of portfolio
12,965
Q4 2024 Reduced 4.23%
$93.1B
$432,000 0.05% of portfolio
2,900
Q1 2024 Added 29.0%
$233B
$430,000 0.05% of portfolio
3,580
Q2 2024 Reduced 2.05%
$451B
$453,000 0.05% of portfolio
4,219
Q4 2024 Reduced 1.97%
$17.4B
$448,000 0.05% of portfolio
934
Q4 2024 Reduced 0.85%
$55.8B
$363,000 0.04% of portfolio
1,509
Q2 2024 Reduced 0.13%
$69.7B
$358,000 0.04% of portfolio
1,275
Q3 2024 Reduced 2.52%
$42.1B
$343,000 0.04% of portfolio
2,564
Q1 2024 Added 1.14%
$37B
$370,000 0.04% of portfolio
896
Q4 2024 Reduced 0.99%
$156B
$380,000 0.04% of portfolio
1,540
Q1 2024 Reduced 3.57%
$14.1B
$355,000 0.04% of portfolio
6,200
Q4 2024 Reduced 15.81%
$266B
$364,000 0.04% of portfolio
6,164
Q4 2024 Reduced 6.62%
$21.9B
$327,000 0.04% of portfolio
1,595
Q4 2024 Reduced 2.74%
$341B
$316,000 0.03% of portfolio
1,780
Q4 2024 Reduced 1.11%
$153B
$258,000 0.03% of portfolio
1,135
Q4 2023 New
$166B
$268,000 0.03% of portfolio
428
Q3 2024 Added 0.23%
$234B
$281,000 0.03% of portfolio
1,282
Q4 2024 Reduced 5.6%
$96.9B
$299,000 0.03% of portfolio
14,935
Q4 2024 Reduced 21.47%
$228B
$275,000 0.03% of portfolio
1,652
Q4 2024 Reduced 0.06%
$79.5B
$286,000 0.03% of portfolio
2,292
Q2 2023 Reduced 3.0%
$72.9B
$259,000 0.03% of portfolio
2,095
Q4 2024 Reduced 8.71%
$115B
$232,000 0.03% of portfolio
4,108
Q4 2024 Added 0.91%

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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