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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.8B
$348,000 0.04% of portfolio
1,275
Q3 2024 Reduced 2.52%
$114B
$366,000 0.04% of portfolio
4,373
Q3 2024 New
$15.2B
$385,000 0.04% of portfolio
7,364
Q3 2024 Reduced 9.8%
$103B
$278,000 0.03% of portfolio
5,450
Q4 2023 New
$151B
$279,000 0.03% of portfolio
1,135
Q4 2023 New
$32.9B
$318,000 0.03% of portfolio
1,415
Q3 2024 Reduced 17.64%
$28B
$242,000 0.03% of portfolio
2,230
Q1 2024 New
$97.8B
$292,000 0.03% of portfolio
3,310
Q3 2024 Reduced 7.28%
$88.9B
$285,000 0.03% of portfolio
3,870
Q1 2024 Reduced 4.3%
$22.7B
$246,000 0.03% of portfolio
1,510
Q3 2024 New
$78.6B
$251,000 0.03% of portfolio
2,295
Q3 2024 Reduced 8.02%
$79.5B
$286,000 0.03% of portfolio
2,292
Q2 2023 Reduced 3.0%
$173B
$261,000 0.03% of portfolio
2,095
Q2 2024 Reduced 4.9%
$180B
$265,000 0.03% of portfolio
428
Q3 2024 Added 0.23%
$186B
$203,000 0.02% of portfolio
4,535
Q3 2024 Reduced 9.93%
$150B
$209,000 0.02% of portfolio
3,235
Q2 2024 Reduced 1.55%
$125B
$210,000 0.02% of portfolio
4,071
Q3 2024 New

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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