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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.45B
$9.82 Million 1.08% of portfolio
30,042
Q3 2024 Added 0.38%
$7.47B
$8.67 Million 0.95% of portfolio
80,492
Q3 2024 Added 1.35%
$4.41B
$8.29 Million 0.91% of portfolio
88,943
Q3 2024 Reduced 0.23%
$7.26B
$6.3 Million 0.69% of portfolio
212,177
Q3 2024 Reduced 0.31%
$8.12B
$4.8 Million 0.53% of portfolio
33,398
Q3 2024 Added 2.78%
$8.58B
$4.74 Million 0.52% of portfolio
20,035
Q3 2024 New
$9.75B
$4.58 Million 0.5% of portfolio
33,344
Q3 2024 New
$6.66B
$4.13 Million 0.45% of portfolio
72,135
Q3 2024 New
$4.54B
$3.79 Million 0.42% of portfolio
47,182
Q3 2024 Added 2.19%
$9.44B
$3.48 Million 0.38% of portfolio
22,011
Q3 2024 Reduced 3.56%
$5.98B
$2.98 Million 0.33% of portfolio
23,177
Q3 2024 Added 0.55%
$8.55B
$1.8 Million 0.2% of portfolio
2,998
Q3 2024 Reduced 18.99%
$4.93B
$1.69 Million 0.19% of portfolio
5,003
Q3 2024 Reduced 9.3%
$4.64B
$705,000 0.08% of portfolio
1,650
Q3 2024 Reduced 1.79%
$6.15B
$456,000 0.05% of portfolio
13,538
Q3 2024 Reduced 14.69%

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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