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 Market Cap. of Under $50 Millions
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