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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.3B
$3.59 Million 0.43% of portfolio
26,914
Q2 2024 Added 2.79%
$0
$3.51 Million 0.42% of portfolio
59,900
Q2 2024 Reduced 3.62%
$217B
$3.5 Million 0.42% of portfolio
13,742
Q2 2024 Reduced 2.66%
$138B
$3.43 Million 0.41% of portfolio
10,950
Q2 2024 Added 190.68%
$0
$3.35 Million 0.4% of portfolio
128,072
Q2 2024 Added 5.79%
$0
$3.24 Million 0.39% of portfolio
30,383
Q2 2024 Added 54.03%
$131B
$3.21 Million 0.38% of portfolio
43,541
Q2 2024 Reduced 0.91%
$120B
$3.21 Million 0.38% of portfolio
25,929
Q2 2024 Reduced 0.06%
$0
$3.21 Million 0.38% of portfolio
13,386
Q2 2024 Reduced 1.53%
$68.1B
$3.13 Million 0.37% of portfolio
13,395
Q1 2024 Reduced 16.7%
$0
$2.97 Million 0.36% of portfolio
7,950
Q1 2024 New
$64.3B
$2.98 Million 0.36% of portfolio
27,017
Q2 2024 Added 22.13%
$258B
$2.93 Million 0.35% of portfolio
18,033
Q2 2024 Reduced 2.96%
$0
$2.89 Million 0.35% of portfolio
66,069
Q2 2024 Added 2.26%
$177B
$2.86 Million 0.34% of portfolio
11,461
Q2 2024 Added 1.99%
$76.3B
$2.86 Million 0.34% of portfolio
7,420
Q1 2024 Reduced 27.04%
$122B
$2.73 Million 0.33% of portfolio
5,819
Q2 2024 Added 0.34%
$139B
$2.8 Million 0.33% of portfolio
13,131
Q2 2024 Reduced 1.79%
$50.6B
$2.73 Million 0.33% of portfolio
23,047
Q2 2024 Reduced 0.56%
$78.9B
$2.7 Million 0.32% of portfolio
11,401
Q2 2024 Reduced 17.98%
$38.1B
$2.64 Million 0.32% of portfolio
36,976
Q2 2024 Reduced 3.24%
$489B
$2.48 Million 0.3% of portfolio
21,576
Q2 2024 Added 25.98%
$410B
$2.45 Million 0.29% of portfolio
4
Q2 2017 New
$185B
$2.31 Million 0.28% of portfolio
59,055
Q2 2024 Reduced 2.48%
$0
$2.33 Million 0.28% of portfolio
4,359
Q2 2024 Reduced 3.22%
$79.9B
$2.38 Million 0.28% of portfolio
24,484
Q1 2024 Reduced 3.55%
$404B
$2.31 Million 0.28% of portfolio
6,710
Q2 2024 Reduced 9.93%
$341B
$2.28 Million 0.27% of portfolio
57,228
Q2 2024 Reduced 9.08%
$92.9B
$2.22 Million 0.27% of portfolio
16,252
Q1 2024 Added 40.54%
$0
$2.25 Million 0.27% of portfolio
16,752
Q2 2024 Added 3.12%
$0
$2.15 Million 0.26% of portfolio
12,715
Q1 2024 Reduced 9.5%
$51B
$2.16 Million 0.26% of portfolio
13,808
Q2 2024 Added 23.21%
$0
$2.09 Million 0.25% of portfolio
65,415
Q2 2024 Added 5.99%
$202B
$2.09 Million 0.25% of portfolio
21,463
Q2 2024 Reduced 11.25%
$206B
$2.03 Million 0.24% of portfolio
6,105
Q2 2024 Added 0.25%
$0
$2.02 Million 0.24% of portfolio
20,392
Q2 2024 Added 2.31%
$0
$1.99 Million 0.24% of portfolio
35,664
Q2 2024 Added 9.12%
$166B
$2.05 Million 0.24% of portfolio
9,293
Q2 2024 Reduced 0.91%
$124B
$1.99 Million 0.24% of portfolio
5,320
Q2 2024 Reduced 0.47%
$0
$1.96 Million 0.23% of portfolio
35,917
Q2 2024 Reduced 22.63%
$419B
$1.87 Million 0.22% of portfolio
12,789
Q2 2024 Reduced 19.54%
$38.4B
$1.87 Million 0.22% of portfolio
14,124
Q2 2024 Reduced 6.8%
$75.3B
$1.72 Million 0.21% of portfolio
9,925
Q3 2023 Added 56.2%
$143B
$1.77 Million 0.21% of portfolio
7,833
Q2 2024 Reduced 16.96%
$0
$1.74 Million 0.21% of portfolio
5,862
Q2 2024 Reduced 0.58%
$38.3B
$1.73 Million 0.21% of portfolio
6,740
Q2 2024 Reduced 5.0%
$85.6B
$1.65 Million 0.2% of portfolio
9,526
Q2 2024 Added 9.6%
$199B
$1.69 Million 0.2% of portfolio
16,223
Q2 2024 Reduced 5.53%
$58.7B
$1.6 Million 0.19% of portfolio
33,980
Q2 2024 Reduced 0.73%

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
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