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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 15.64% of portfolio
1,231,490
Q4 2024 Added 0.06%
$0
$66.7 Million 7.35% of portfolio
113,230
Q4 2024 Added 1.39%
$0
$59.1 Million 6.52% of portfolio
2,457,475
Q4 2024 Added 162.21%
$0
$34.7 Million 3.82% of portfolio
1,428,036
Q4 2024 Added 110.61%
$0
$28.4 Million 3.13% of portfolio
309,975
Q4 2024 Added 8.3%
$0
$8.87 Million 0.98% of portfolio
117,369
Q4 2024 Added 2.2%
$0
$3.34 Million 0.37% of portfolio
11,542
Q4 2024 Added 3.79%
$0
$3.14 Million 0.35% of portfolio
16,432
Q4 2024 Added 0.32%
$0
$2.93 Million 0.32% of portfolio
9,084
Q4 2024 Reduced 2.12%
$89.2B
$1.97 Million 0.22% of portfolio
8,119
Q4 2024 Added 1.36%
$0
$1.76 Million 0.19% of portfolio
7,965
Q4 2024 Reduced 3.27%
$0
$1.71 Million 0.19% of portfolio
3,353
Q4 2024 Reduced 2.27%
$0
$1.75 Million 0.19% of portfolio
36,563
Q4 2024 Reduced 0.11%
$0
$1.71 Million 0.19% of portfolio
7,340
Q4 2024 Reduced 1.81%
$0
$1.47 Million 0.16% of portfolio
18,145
Q4 2024 Reduced 6.66%
$0
$1.32 Million 0.15% of portfolio
58,350
Q4 2024 Added 200.0%
$0
$1.11 Million 0.12% of portfolio
6,310
Q1 2024 Added 27.22%
$0
$886,000 0.1% of portfolio
8,734
Q3 2024 Added 1.81%
$0
$830,000 0.09% of portfolio
2,886
Q2 2019 Added 8.5%
$0
$861,000 0.09% of portfolio
16,165
Q4 2024 New
$0
$777,000 0.09% of portfolio
16,151
Q4 2024 Added 116.88%
$0
$707,000 0.08% of portfolio
5,141
Q4 2024 Reduced 0.68%
$0
$758,000 0.08% of portfolio
3,157
Q4 2023 Reduced 2.98%
$0
$536,000 0.06% of portfolio
13,037
Q4 2024 New
$0
$588,000 0.06% of portfolio
14,597
Q4 2024 Reduced 13.1%
$0
$503,000 0.06% of portfolio
19,488
Q4 2024 Added 100.0%
$0
$557,000 0.06% of portfolio
8,622
Q4 2024 New
$0
$448,000 0.05% of portfolio
7,390
Q4 2024 Reduced 2.64%
$0
$482,000 0.05% of portfolio
17,400
Q4 2024 Added 200.0%
$0
$414,000 0.05% of portfolio
3,887
Q3 2024 Reduced 2.07%
$0
$385,000 0.04% of portfolio
4,364
Q1 2024 Reduced 7.54%
$0
$323,000 0.04% of portfolio
1,200
Q1 2024 Reduced 1.15%
$0
$404,000 0.04% of portfolio
3,171
Q4 2024 Reduced 0.91%
$0
$337,000 0.04% of portfolio
5,000
Q1 2024 Added 400.0%
$0
$396,000 0.04% of portfolio
3,000
Q1 2024 Added 25.0%
$0
$377,000 0.04% of portfolio
919
Q2 2024 Reduced 3.16%
$0
$253,000 0.03% of portfolio
1,391
Q4 2024 Reduced 34.85%
$0
$280,000 0.03% of portfolio
3,000
Q4 2020 New
$0
$302,000 0.03% of portfolio
562
Q4 2024 Added 16.12%
$0
$231,000 0.03% of portfolio
372
Q3 2024 New
$0
$317,000 0.03% of portfolio
4,200
Q2 2023 New
$0
$291,000 0.03% of portfolio
2,152
Q2 2023 Reduced 1.37%
$0
$258,000 0.03% of portfolio
2,667
Q3 2024 Added 9.98%
$0
$298,000 0.03% of portfolio
6,033
Q4 2023 New
$0
$288,000 0.03% of portfolio
2,197
Q4 2024 Reduced 2.62%
$0
$291,000 0.03% of portfolio
2,760
Q2 2024 Reduced 27.81%
$0
$259,000 0.03% of portfolio
2,604
Q3 2024 Reduced 7.13%
$0
$205,000 0.02% of portfolio
9,753
Q1 2024 Reduced 43.21%
$0
$212,000 0.02% of portfolio
3,028
Q3 2024 New

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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