Coastline Trust CO Portfolio Holdings

Coastline Trust CO

  • $847 Million
  • Q3 2024

Coastline Trust CO has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $847 Million distributed in 626 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.6M, Apple Inc. with a value of $42.6M, Microsoft Corp with a value of $42.3M, Ishares Core S&P 500 ETF with a value of $29M, and Vanguard Small Cap Value ETF with a value of $28.3M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $837M to 847M.

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

Portfolio value $847 Million
ETFs: $286 Million
Technology: $204 Million
Financial Services: $81.9 Million
Healthcare: $71.5 Million
Communication Services: $60.7 Million
Consumer Cyclical: $49.4 Million
Industrials: $42.4 Million
Consumer Defensive: $29.2 Million
Other: $21.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$334B
$1.75 Million 0.21% of portfolio
6,406
Q3 2024 Added 2.2%
$373B
$1.66 Million 0.2% of portfolio
41,724
Q3 2024 Reduced 27.09%
$0
$1.61 Million 0.19% of portfolio
9,000
Q3 2024 Reduced 3.1%
$0
$1.52 Million 0.18% of portfolio
31,750
Q3 2024 Reduced 51.94%
$219B
$1.5 Million 0.18% of portfolio
13,123
Q3 2024 Reduced 19.11%
$424B
$1.56 Million 0.18% of portfolio
3,855
Q3 2024 Reduced 42.55%
$26B
$1.46 Million 0.17% of portfolio
17,478
Q3 2024 Reduced 4.17%
$78.9B
$1.42 Million 0.17% of portfolio
7,291
Q3 2024 Reduced 23.46%
$0
$1.38 Million 0.16% of portfolio
9,704
Q3 2024 Reduced 6.12%
$1.57B
$1.36 Million 0.16% of portfolio
23,531
Q3 2024 Added 16.78%
$0
$1.32 Million 0.16% of portfolio
5,547
Q3 2024 Added 9.91%
$112B
$1.36 Million 0.16% of portfolio
5,895
Q1 2024 Reduced 48.56%
$145B
$1.37 Million 0.16% of portfolio
3,280
Q3 2024 Reduced 38.35%
$73.1B
$1.4 Million 0.16% of portfolio
4,619
Q1 2024 Reduced 21.16%
$23B
$1.27 Million 0.15% of portfolio
7,744
Q2 2024 Reduced 1.59%
$71.1B
$1.21 Million 0.14% of portfolio
4,405
Q3 2024 Added 4.16%
$14.7B
$1.15 Million 0.14% of portfolio
18,870
Q3 2024 Reduced 7.86%
$215B
$1.1 Million 0.13% of portfolio
5,834
Q3 2024 Added 19.06%
$0
$1.12 Million 0.13% of portfolio
5,904
Q3 2024 Reduced 2.12%
$0
$1.13 Million 0.13% of portfolio
9,410
Q2 2024 Reduced 1.28%
$15.6B
$1.12 Million 0.13% of portfolio
5,080
Q3 2024 Reduced 12.86%
$73B
$1.03 Million 0.12% of portfolio
3,466
Q3 2024 Added 4.52%
$75.6B
$1.04 Million 0.12% of portfolio
6,354
Q3 2024 Reduced 35.98%
$0
$1.04 Million 0.12% of portfolio
2,765
Q3 2024 Reduced 9.11%
$45.9B
$894,000 0.11% of portfolio
17,365
Q3 2024 Added 1.54%
$0
$964,000 0.11% of portfolio
3,656
Q3 2024 Added 46.47%
$59.9B
$917,000 0.11% of portfolio
21,870
Q3 2024 Reduced 35.64%
$0
$946,000 0.11% of portfolio
11,242
Q3 2024 Added 23.93%
$24.5B
$805,000 0.1% of portfolio
1,880
Q2 2024 Reduced 38.96%
$57.7B
$836,000 0.1% of portfolio
28,320
Q4 2023 Reduced 5.38%
$104B
$865,000 0.1% of portfolio
13,674
Q3 2024 Reduced 18.92%
$0
$830,000 0.1% of portfolio
13,803
Q3 2024 Added 64.42%
$63.5B
$816,000 0.1% of portfolio
5,236
Q3 2024 New
$46.7B
$866,000 0.1% of portfolio
9,512
Q2 2024 Reduced 1.76%
$29.5B
$862,000 0.1% of portfolio
3,350
Q3 2024 Reduced 50.3%
$85B
$820,000 0.1% of portfolio
1,660
Q1 2024 Reduced 40.24%
$0
$724,000 0.09% of portfolio
2,750
Q4 2023 Added 15.79%
$44.8B
$766,000 0.09% of portfolio
5,160
Q1 2024 Reduced 69.91%
$41.8B
$763,000 0.09% of portfolio
3,208
Q3 2024 Reduced 33.6%
$5.8B
$780,000 0.09% of portfolio
7,156
Q3 2024 Added 97.41%
$217B
$675,000 0.08% of portfolio
1,365
Q3 2024 Reduced 42.89%
$214B
$648,000 0.08% of portfolio
8,320
Q4 2023 Reduced 5.02%
$25.8B
$717,000 0.08% of portfolio
6,590
Q3 2024 Reduced 2.73%
$0
$671,000 0.08% of portfolio
12,037
Q3 2024 New
$0
$717,000 0.08% of portfolio
15,825
Q1 2024 Reduced 7.86%
$99.1B
$665,000 0.08% of portfolio
3,857
Q3 2024 Added 326.19%
$130B
$678,000 0.08% of portfolio
6,443
Q3 2024 Reduced 5.71%
$32.3B
$611,000 0.07% of portfolio
5,147
Q3 2024 Reduced 1.85%
$45.9B
$553,000 0.07% of portfolio
12,270
Q3 2024 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 626
  • Current Value $847 Million
  • Prior Value $837 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 210 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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