West Coast Financial LLC Portfolio Holdings

West Coast Financial LLC

  • $874 Million
  • Q1 2025

West Coast Financial LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $874 Million distributed in 162 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 $147M, Schwab Short Term Us Treasury with a value of $73.8M, Ishares Core S&P 500 ETF with a value of $68.7M, Schwab Intermediate Term Us Tr with a value of $36.4M, and Apple Inc. with a value of $35.1M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $907M to 874M.

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

Portfolio value $874 Million
ETFs: $409 Million
Technology: $111 Million
Financial Services: $95.9 Million
Healthcare: $64.2 Million
Industrials: $60.4 Million
Consumer Cyclical: $41.1 Million
Consumer Defensive: $36.2 Million
Communication Services: $32.6 Million
Other: $22.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$147 Million 16.8% of portfolio
1,411,199
Q1 2025 Added 14.59%
$0
$73.8 Million 8.45% of portfolio
3,033,672
Q1 2025 Added 23.45%
$0
$68.7 Million 7.86% of portfolio
123,028
Q1 2025 Added 8.65%
$0
$36.4 Million 4.17% of portfolio
1,466,598
Q1 2025 Added 2.7%
$0
$31 Million 3.54% of portfolio
330,498
Q1 2025 Added 6.62%
$0
$9.76 Million 1.12% of portfolio
118,371
Q1 2025 Added 0.85%
$0
$6.64 Million 0.76% of portfolio
86,975
Q1 2025 Added 2,772.36%
$0
$3.27 Million 0.37% of portfolio
17,300
Q1 2025 Added 5.28%
$0
$3.16 Million 0.36% of portfolio
11,542
Q4 2024 Added 3.79%
$0
$2.77 Million 0.32% of portfolio
9,084
Q4 2024 Reduced 2.12%
$102B
$2.45 Million 0.28% of portfolio
8,495
Q1 2025 Added 4.63%
$0
$1.84 Million 0.21% of portfolio
35,918
Q1 2025 Reduced 1.76%
$0
$1.59 Million 0.18% of portfolio
7,952
Q1 2025 Reduced 0.16%
$0
$1.57 Million 0.18% of portfolio
3,347
Q1 2025 Reduced 0.18%
$0
$1.51 Million 0.17% of portfolio
7,340
Q4 2024 Reduced 1.81%
$0
$1.28 Million 0.15% of portfolio
16,653
Q1 2025 Reduced 8.22%
$0
$1.1 Million 0.13% of portfolio
7,272
Q4 2024 Reduced 1.95%
$0
$1.08 Million 0.12% of portfolio
6,310
Q1 2024 Added 27.22%
$0
$743,000 0.09% of portfolio
2,886
Q2 2019 Added 8.5%
$0
$809,000 0.09% of portfolio
16,165
Q4 2024 New
$0
$699,000 0.08% of portfolio
3,157
Q4 2023 Reduced 2.98%
$0
$735,000 0.08% of portfolio
16,151
Q4 2024 Added 116.88%
$0
$742,000 0.08% of portfolio
5,141
Q4 2024 Reduced 0.68%
$0
$735,000 0.08% of portfolio
7,951
Q1 2025 Reduced 8.96%
$0
$575,000 0.07% of portfolio
14,358
Q1 2025 Reduced 1.64%
$0
$583,000 0.07% of portfolio
8,622
Q4 2024 New
$0
$488,000 0.06% of portfolio
13,037
Q4 2024 New
$0
$455,000 0.05% of portfolio
17,400
Q4 2024 Added 200.0%
$0
$457,000 0.05% of portfolio
19,488
Q4 2024 Added 100.0%
$0
$433,000 0.05% of portfolio
2,380
Q1 2025 Added 71.1%
$0
$408,000 0.05% of portfolio
3,887
Q3 2024 Reduced 2.07%
$0
$436,000 0.05% of portfolio
6,790
Q1 2025 Reduced 8.12%
$0
$391,000 0.04% of portfolio
3,073
Q1 2025 Reduced 3.09%
$0
$327,000 0.04% of portfolio
4,200
Q2 2023 New
$0
$318,000 0.04% of portfolio
5,000
Q1 2024 Added 400.0%
$0
$390,000 0.04% of portfolio
3,000
Q1 2024 Added 25.0%
$0
$306,000 0.04% of portfolio
1,200
Q1 2024 Reduced 1.15%
$0
$322,000 0.04% of portfolio
6,033
Q4 2023 New
$0
$340,000 0.04% of portfolio
919
Q2 2024 Reduced 3.16%
$0
$369,000 0.04% of portfolio
4,364
Q1 2024 Reduced 7.54%
$0
$287,000 0.03% of portfolio
562
Q4 2024 Added 16.12%
$0
$293,000 0.03% of portfolio
3,000
Q4 2020 New
$0
$268,000 0.03% of portfolio
2,667
Q3 2024 Added 9.98%
$0
$265,000 0.03% of portfolio
2,152
Q2 2023 Reduced 1.37%
$0
$285,000 0.03% of portfolio
2,152
Q1 2025 Reduced 2.05%
$0
$291,000 0.03% of portfolio
2,760
Q2 2024 Reduced 27.81%
$0
$232,000 0.03% of portfolio
2,306
Q1 2025 Reduced 11.44%
$0
$215,000 0.02% of portfolio
3,400
Q1 2024 New
$0
$201,000 0.02% of portfolio
9,753
Q1 2024 Reduced 43.21%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $874 Million
  • Prior Value $907 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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