Coastline Trust CO Portfolio Holdings

Coastline Trust CO

  • $850 Million
  • Q4 2024

Coastline Trust CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $850 Million distributed in 612 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $67.6M, Apple Inc. with a value of $45.9M, Microsoft Corp with a value of $40.9M, Ishares Core S&P 500 ETF with a value of $30.2M, and Ishares Russell Mid Cap ETF with a value of $29.5M.

Examining the 13F form we can see an increase of $2.64M in the current position value, from $847M to 850M.

Below you can find more details about Coastline Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $850 Million
ETFs: $296 Million
Technology: $204 Million
Financial Services: $88.2 Million
Communication Services: $66.3 Million
Healthcare: $58.2 Million
Consumer Cyclical: $51.3 Million
Industrials: $41.9 Million
Consumer Defensive: $27.2 Million
Other: $15.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$67.6 Million 7.95% of portfolio
503,131
Q4 2024 Reduced 2.41%
$3.86T
$45.9 Million 5.4% of portfolio
183,354
Q4 2024 Added 0.32%
$2.98T
$40.9 Million 4.81% of portfolio
97,031
Q4 2024 Reduced 1.3%
$0
$30.2 Million 3.55% of portfolio
51,281
Q4 2024 Added 1.86%
$0
$29.5 Million 3.48% of portfolio
334,060
Q4 2024 Added 6.39%
$1.05T
$29.1 Million 3.43% of portfolio
153,907
Q4 2024 Reduced 2.21%
$2.18T
$28.1 Million 3.3% of portfolio
127,876
Q4 2024 Added 6.14%
$0
$27.9 Million 3.28% of portfolio
140,799
Q3 2024 Added 0.53%
$1.48T
$23.4 Million 2.76% of portfolio
39,729
Q4 2024 Added 4.84%
$0
$21.5 Million 2.53% of portfolio
344,450
Q4 2024 Added 20.27%
$0
$18.8 Million 2.22% of portfolio
32,158
Q4 2024 Added 14.9%
$0
$16.6 Million 1.95% of portfolio
57,274
Q4 2024 Reduced 1.18%
$869B
$14.4 Million 1.7% of portfolio
18,662
Q4 2024 Reduced 1.11%
$0
$14.4 Million 1.69% of portfolio
28,084
Q4 2024 Added 13.81%
$56.7B
$14.3 Million 1.68% of portfolio
78,389
Q4 2024 Added 105.69%
$0
$13.7 Million 1.61% of portfolio
61,857
Q4 2024 Added 15.87%
$573B
$11 Million 1.3% of portfolio
34,840
Q4 2024 Reduced 1.47%
$0
$10.4 Million 1.23% of portfolio
148,370
Q4 2024 Reduced 1.26%
$441B
$10.4 Million 1.22% of portfolio
11,662
Q4 2024 Added 0.52%
$0
$10.3 Million 1.21% of portfolio
205,194
Q4 2024 Added 11.32%
$650B
$9.5 Million 1.12% of portfolio
20,966
Q4 2024 Reduced 0.67%
$535B
$9.32 Million 1.1% of portfolio
17,690
Q4 2024 Reduced 1.55%
$457B
$8.89 Million 1.05% of portfolio
9,705
Q4 2024 Added 7.57%
$0
$8.31 Million 0.98% of portfolio
15,417
Q4 2024 Added 1.1%
$221B
$7.99 Million 0.94% of portfolio
26,919
Q4 2024 Reduced 0.59%
$0
$7.51 Million 0.88% of portfolio
77,468
Q4 2024 Added 36.26%
$359B
$7.22 Million 0.85% of portfolio
40,606
Q4 2024 Reduced 5.22%
$465B
$6.52 Million 0.77% of portfolio
39,134
Q4 2024 Reduced 0.45%
$0
$6.25 Million 0.74% of portfolio
130,766
Q4 2024 Reduced 0.63%
$0
$5.85 Million 0.69% of portfolio
77,327
Q4 2024 Reduced 3.76%
$66.9B
$5.71 Million 0.67% of portfolio
55,183
Q4 2024 Reduced 5.7%
$434B
$5.58 Million 0.66% of portfolio
11,039
Q4 2024 Reduced 5.9%
$226B
$5.29 Million 0.62% of portfolio
15,040
Q4 2024 Reduced 4.56%
$29.1B
$5.25 Million 0.62% of portfolio
29,653
Q4 2024 Reduced 0.34%
$759B
$5.03 Million 0.59% of portfolio
21,002
Q4 2024 Added 1.1%
$0
$5.04 Million 0.59% of portfolio
43,770
Q4 2024 Reduced 4.7%
$114B
$4.94 Million 0.58% of portfolio
33,393
Q4 2024 Added 50.42%
$113B
$4.86 Million 0.57% of portfolio
28,210
Q4 2024 Reduced 0.24%
$93.9B
$4.81 Million 0.57% of portfolio
23,826
Q4 2024 Added 10.64%
$164B
$4.75 Million 0.56% of portfolio
18,237
Q4 2024 Reduced 0.55%
$145B
$4.8 Million 0.56% of portfolio
39,694
Q4 2024 Reduced 0.72%
$209B
$4.67 Million 0.55% of portfolio
8,979
Q4 2024 Reduced 5.27%
$129B
$4.56 Million 0.54% of portfolio
15,571
Q4 2024 Reduced 3.47%
$114B
$4.19 Million 0.49% of portfolio
15,175
Q4 2024 Reduced 4.12%
$0
$4.17 Million 0.49% of portfolio
156,201
Q4 2024 Added 8.02%
$406B
$4.13 Million 0.49% of portfolio
24,664
Q4 2024 Reduced 2.92%
$118B
$4.16 Million 0.49% of portfolio
12,524
Q4 2024 Added 0.39%
$261B
$3.85 Million 0.45% of portfolio
42,662
Q4 2024 Added 20.68%
$224B
$3.81 Million 0.45% of portfolio
13,148
Q4 2024 Reduced 2.69%

Summary

  • Portfolio
  • No. of Stocks 612
  • Current Value $850 Million
  • Prior Value $847 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 157 stocks
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