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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$37.6 Million 4.13% of portfolio
161,347
Q3 2024 Added 0.03%
$984B
$22.4 Million 2.47% of portfolio
135,287
Q3 2024 Added 0.58%
$3.11T
$22.5 Million 2.47% of portfolio
52,268
Q3 2024 Added 0.31%
$497B
$19.3 Million 2.13% of portfolio
39,160
Q3 2024 Added 0.46%
$223B
$14.5 Million 1.6% of portfolio
85,371
Q3 2024 Added 0.12%
$620B
$14.3 Million 1.57% of portfolio
30,973
Q3 2024 Added 0.01%
$226B
$12.2 Million 1.35% of portfolio
34,612
Q3 2024 Added 1.16%
$406B
$10.5 Million 1.15% of portfolio
64,553
Q3 2024 Added 764.74%
$1.26T
$9.62 Million 1.06% of portfolio
16,813
Q3 2024 Reduced 0.05%
$430B
$9.25 Million 1.02% of portfolio
22,835
Q3 2024 Reduced 0.16%
$507B
$9.25 Million 1.02% of portfolio
33,632
Q3 2024 Added 0.89%
$418B
$4.08 Million 0.45% of portfolio
23,561
Q3 2024 Reduced 4.68%
$427B
$3.12 Million 0.34% of portfolio
3,515
Q3 2024 Reduced 2.47%
$1.01T
$2.04 Million 0.22% of portfolio
12,215
Q3 2024 Reduced 1.45%
$711B
$2 Million 0.22% of portfolio
2,253
Q2 2024 Reduced 0.04%
$553B
$1.51 Million 0.17% of portfolio
2,581
Q3 2024 Reduced 88.69%
$251B
$914,000 0.1% of portfolio
8,057
Q3 2024 Reduced 6.69%
$245B
$621,000 0.07% of portfolio
7,695
Q3 2024 Added 0.05%
$211B
$644,000 0.07% of portfolio
6,697
Q3 2024 Reduced 5.87%
$518B
$536,000 0.06% of portfolio
3,152
Q2 2024 Added 5.38%
$508B
$504,000 0.06% of portfolio
4,304
Q3 2024 Reduced 9.47%
$202B
$434,000 0.05% of portfolio
3,580
Q2 2024 Reduced 2.05%
$240B
$351,000 0.04% of portfolio
6,601
Q2 2024 Reduced 37.71%
$313B
$355,000 0.04% of portfolio
1,800
Q3 2024 Reduced 0.39%
$224B
$354,000 0.04% of portfolio
3,084
Q2 2024 Reduced 1.41%
$2.01T
$301,000 0.03% of portfolio
1,618
Q3 2024 Reduced 0.61%
$214B
$279,000 0.03% of portfolio
918
Q2 2024 Reduced 5.17%
$729B
$208,000 0.02% of portfolio
989
Q2 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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