Coastal Investment Advisors, Inc. Portfolio Holdings

Coastal Investment Advisors, Inc.

  • $234 Million
  • Q4 2024

Coastal Investment Advisors, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 339 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.5M, Nvidia Corp with a value of $15.6M, Amazon Com Inc with a value of $11.8M, Tesla, Inc. with a value of $6.36M, and Microsoft Corp with a value of $6.28M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $211M to 234M.

Coastal Investment Advisors, Inc. is based out at Wilmington, DE

Below you can find more details about Coastal Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $83.3 Million
Technology: $66.5 Million
Consumer Cyclical: $20.1 Million
Financial Services: $17.8 Million
Communication Services: $14.5 Million
Industrials: $9.11 Million
Basic Materials: $6.49 Million
Consumer Defensive: $5.64 Million
Other: $10.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$22.5 Million 9.62% of portfolio
89,968
Q4 2024 Added 18.23%
$324B
$15.6 Million 6.67% of portfolio
116,356
Q4 2024 Added 6.62%
$2.33T
$11.8 Million 5.03% of portfolio
53,746
Q4 2024 Added 3.61%
$1.14T
$6.36 Million 2.72% of portfolio
15,761
Q4 2024 Added 35.72%
$3.05T
$6.28 Million 2.68% of portfolio
14,898
Q4 2024 Reduced 6.31%
$1.14T
$6.02 Million 2.57% of portfolio
31,602
Q4 2024 Added 3.23%
$0
$5.22 Million 2.23% of portfolio
1,030,232
Q4 2024 Added 15.93%
$91.1B
$4.79 Million 2.04% of portfolio
20,640
Q4 2024 Added 1.01%
$3.06B
$4.28 Million 1.83% of portfolio
14,762
Q4 2024 Added 19.96%
$462B
$3.29 Million 1.4% of portfolio
3,591
Q4 2024 Reduced 1.16%
$1.48B
$2.73 Million 1.17% of portfolio
497,726
Q4 2024 Added 16.76%
$1.61T
$2.6 Million 1.11% of portfolio
4,403
Q4 2024 Added 1.99%
$90.6B
$2.43 Million 1.04% of portfolio
7,109
Q4 2024 Added 3.25%
$1.11T
$2.15 Million 0.92% of portfolio
11,332
Q4 2024 Added 1.23%
$451B
$2.05 Million 0.88% of portfolio
2,300
Q4 2024 Reduced 0.3%
$38.9B
$1.66 Million 0.71% of portfolio
6,684
Q4 2024 Added 63.58%
$809B
$1.4 Million 0.6% of portfolio
5,823
Q4 2024 Reduced 15.95%
$299B
$1.38 Million 0.59% of portfolio
9,517
Q4 2024 Reduced 2.61%
$44.8B
$1.17 Million 0.5% of portfolio
15,000
Q3 2024 Reduced 3.9%
$206B
$1.15 Million 0.49% of portfolio
2,200
Q4 2024 Added 3.82%
$237B
$1.1 Million 0.47% of portfolio
3,705
Q4 2024 Added 2.75%
$48.3B
$1.05 Million 0.45% of portfolio
1,775
Q4 2024 Reduced 3.74%
$218B
$1.06 Million 0.45% of portfolio
14,028
Q4 2024 Added 41.53%
$41.7B
$976,000 0.42% of portfolio
4,735
Q4 2024 Added 3.27%
$337B
$969,000 0.41% of portfolio
5,454
Q4 2024 Reduced 18.51%
$58B
$916,000 0.39% of portfolio
5,038
Q4 2024 Added 105.8%
$52.3B
$868,000 0.37% of portfolio
824
Q4 2024 Added 3.91%
$192B
$866,000 0.37% of portfolio
2,388
Q4 2024 Reduced 1.69%
$569B
$845,000 0.36% of portfolio
2,675
Q4 2024 Added 49.36%
$454B
$849,000 0.36% of portfolio
7,900
Q4 2024 Reduced 6.0%
$470B
$811,000 0.35% of portfolio
4,867
Q4 2024 Reduced 1.78%
$82.2B
$778,000 0.33% of portfolio
2,592
Q4 2024 Added 7.69%
$72B
$770,000 0.33% of portfolio
608
Q4 2024 Added 8.96%
$835B
$731,000 0.31% of portfolio
947
Q4 2024 Reduced 14.99%
$169B
$723,000 0.31% of portfolio
1,452
Q4 2024 Reduced 19.42%
$167B
$687,000 0.29% of portfolio
17,183
Q4 2024 Reduced 14.33%
$224B
$663,000 0.28% of portfolio
1,158
Q4 2024 Added 790.77%
$0
$653,000 0.28% of portfolio
51,669
Q1 2024 Added 7.71%
$493B
$611,000 0.26% of portfolio
1,209
Q4 2024 Reduced 17.47%
$0
$610,000 0.26% of portfolio
60,073
Q3 2024 Reduced 36.89%
$89.4B
$608,000 0.26% of portfolio
7,132
Q4 2024 Reduced 0.31%
$537B
$615,000 0.26% of portfolio
1,168
Q4 2024 Added 50.71%
$45.2B
$587,000 0.25% of portfolio
6,917
Q4 2024 Reduced 24.41%
$175B
$590,000 0.25% of portfolio
25,912
Q4 2024 Reduced 1.06%
$30.1B
$561,000 0.24% of portfolio
36,221
Q4 2024 Added 17.98%
$45.9B
$567,000 0.24% of portfolio
4,324
Q4 2024 New
$108B
$572,000 0.24% of portfolio
3,235
Q4 2024 Added 115.67%
$226B
$560,000 0.24% of portfolio
2,548
Q4 2024 Added 110.06%
$60.8B
$529,000 0.23% of portfolio
19,343
Q4 2024 Reduced 9.23%

Summary

  • Portfolio
  • No. of Stocks 339
  • Current Value $234 Million
  • Prior Value $211 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 71 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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