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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$144 Million 15.84% of portfolio
1,230,799
Q3 2024 Added 0.46%
$0
$64.4 Million 7.09% of portfolio
111,683
Q3 2024 Added 1.62%
$0
$45.9 Million 5.05% of portfolio
937,222
Q3 2024 Added 19.26%
$0
$34.3 Million 3.78% of portfolio
678,055
Q3 2024 Added 13.08%
$0
$27.4 Million 3.02% of portfolio
286,223
Q3 2024 Added 6.07%
$0
$9.6 Million 1.06% of portfolio
114,840
Q3 2024 Added 1.8%
$0
$3.23 Million 0.36% of portfolio
16,379
Q3 2024 Reduced 1.69%
$0
$3.15 Million 0.35% of portfolio
11,120
Q3 2024 Added 4.67%
$0
$2.92 Million 0.32% of portfolio
9,281
Q3 2024 Reduced 4.92%
$86.2B
$1.95 Million 0.21% of portfolio
8,010
Q3 2024 Added 4.77%
$0
$1.93 Million 0.21% of portfolio
36,602
Q2 2024 Reduced 1.5%
$0
$1.82 Million 0.2% of portfolio
8,234
Q3 2024 Reduced 1.65%
$0
$1.69 Million 0.19% of portfolio
7,475
Q1 2024 Added 30.57%
$0
$1.67 Million 0.18% of portfolio
3,431
Q3 2024 Reduced 1.24%
$0
$1.54 Million 0.17% of portfolio
19,439
Q3 2024 Reduced 9.89%
$0
$1.29 Million 0.14% of portfolio
19,450
Q1 2024 Added 37.46%
$0
$1.13 Million 0.12% of portfolio
6,310
Q1 2024 Added 27.22%
$0
$836,000 0.09% of portfolio
8,734
Q3 2024 Added 1.81%
$0
$797,000 0.09% of portfolio
5,176
Q3 2024 Added 11.07%
$0
$819,000 0.09% of portfolio
2,886
Q2 2019 Added 8.5%
$0
$682,000 0.08% of portfolio
16,798
Q3 2024 Reduced 1.54%
$0
$748,000 0.08% of portfolio
3,157
Q4 2023 Reduced 2.98%
$0
$501,000 0.06% of portfolio
9,744
Q3 2024 Added 36.28%
$0
$513,000 0.06% of portfolio
7,590
Q4 2023 Reduced 1.62%
$0
$422,000 0.05% of portfolio
5,014
Q4 2023 Reduced 9.79%
$0
$481,000 0.05% of portfolio
3,999
Q1 2024 Reduced 1.23%
$0
$436,000 0.05% of portfolio
3,000
Q1 2024 Added 25.0%
$0
$481,000 0.05% of portfolio
5,800
Q1 2024 Added 52.63%
$0
$410,000 0.05% of portfolio
3,200
Q3 2024 Added 1.52%
$0
$422,000 0.05% of portfolio
3,887
Q3 2024 Reduced 2.07%
$0
$351,000 0.04% of portfolio
7,447
Q2 2024 Reduced 41.7%
$0
$339,000 0.04% of portfolio
4,200
Q2 2023 New
$0
$388,000 0.04% of portfolio
2,135
Q3 2024 Added 0.95%
$0
$400,000 0.04% of portfolio
6,509
Q4 2023 Reduced 9.47%
$0
$346,000 0.04% of portfolio
8,281
Q1 2024 Added 1.64%
$0
$344,000 0.04% of portfolio
5,000
Q1 2024 Added 400.0%
$0
$352,000 0.04% of portfolio
919
Q2 2024 Reduced 3.16%
$0
$384,000 0.04% of portfolio
4,364
Q1 2024 Reduced 7.54%
$0
$255,000 0.03% of portfolio
484
Q3 2024 Reduced 29.24%
$0
$281,000 0.03% of portfolio
3,000
Q4 2020 New
$0
$315,000 0.03% of portfolio
1,200
Q1 2024 Reduced 1.15%
$0
$228,000 0.03% of portfolio
3,182
Q1 2024 New
$0
$287,000 0.03% of portfolio
2,667
Q3 2024 Added 9.98%
$0
$236,000 0.03% of portfolio
3,028
Q3 2024 New
$0
$278,000 0.03% of portfolio
2,604
Q3 2024 Reduced 7.13%
$0
$289,000 0.03% of portfolio
6,033
Q4 2023 New
$0
$300,000 0.03% of portfolio
2,152
Q2 2023 Reduced 1.37%
$0
$275,000 0.03% of portfolio
6,640
Q1 2024 Reduced 6.81%
$0
$304,000 0.03% of portfolio
2,256
Q3 2024 Reduced 8.14%

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
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