Coastline Trust CO Portfolio Holdings
Coastline Trust CO
- $837 Million
- Q2 2024
Coastline Trust CO has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $837 Million distributed in 403 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.7M, Microsoft Corp with a value of $47.4M, Apple Inc. with a value of $40.4M, Ishares Core S&P 500 ETF with a value of $32.6M, and Alphabet Inc. with a value of $31.1M.
Examining the 13F form we can see an increase of $25.6M in the current position value, from $811M to 837M.
Below you can find more details about Coastline Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$837 Million
ETFs: $264 Million
Technology: $212 Million
Financial Services: $78.9 Million
Healthcare: $75.2 Million
Communication Services: $61.9 Million
Consumer Cyclical: $51 Million
Industrials: $42.4 Million
Consumer Defensive: $26.6 Million
Other: $25.3 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 403
- Current Value $837 Million
- Prior Value $811 Million
- Filing
- Period Q2 2024
- Filing Date July 15, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 12 stocks
- Additional Purchases 54 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks