Coastwise Capital Group, LLC Portfolio Holdings

Coastwise Capital Group, LLC

  • $124 Million
  • Q4 2024

Coastwise Capital Group, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $9.33M, Apple Inc. with a value of $8.43M, Amazon Com Inc with a value of $5.57M, Nvidia Corp with a value of $5.21M, and Spdr S&P 500 ETF Trust with a value of $4.35M.

Examining the 13F form we can see an increase of $2.93M in the current position value, from $121M to 124M.

Coastwise Capital Group, LLC is based out at La Jolla, CA

Below you can find more details about Coastwise Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $41.5 Million
Technology: $24.2 Million
Consumer Cyclical: $13 Million
Communication Services: $12.8 Million
Financial Services: $10 Million
Healthcare: $7.5 Million
Industrials: $6.58 Million
Consumer Defensive: $5.24 Million
Other: $3.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.33 Million 7.53% of portfolio
341,665
Q4 2024 Added 187.14%
$3.79T
$8.43 Million 6.79% of portfolio
33,645
Q4 2024 Reduced 1.2%
$2.42T
$5.57 Million 4.49% of portfolio
25,410
Q4 2024 Added 0.22%
$299B
$5.21 Million 4.2% of portfolio
38,800
Q4 2024 Added 1.68%
$0
$4.35 Million 3.51% of portfolio
7,421
Q4 2024 Added 4.33%
$1.22T
$4.17 Million 3.36% of portfolio
22,012
Q4 2024 Reduced 0.73%
$3.09T
$3.52 Million 2.84% of portfolio
8,353
Q4 2024 Added 8.55%
$0
$3.15 Million 2.54% of portfolio
120,767
Q4 2024 Added 193.8%
$0
$2.76 Million 2.22% of portfolio
6,482
Q4 2024 Added 0.81%
$1.28T
$2.7 Million 2.17% of portfolio
6,677
Q4 2024 Reduced 6.55%
$0
$2.64 Million 2.13% of portfolio
57,084
Q4 2024 Added 33.09%
$1.55T
$2.6 Million 2.1% of portfolio
4,407
Q4 2024 Added 0.02%
$149B
$1.93 Million 1.56% of portfolio
72,735
Q4 2024 Added 7.66%
$299B
$1.85 Million 1.49% of portfolio
26,401
Q4 2024 Reduced 0.13%
$165B
$1.84 Million 1.48% of portfolio
45,897
Q4 2024 Added 1.39%
$372B
$1.8 Million 1.45% of portfolio
40,854
Q4 2024 Reduced 0.47%
$169B
$1.76 Million 1.42% of portfolio
77,490
Q4 2024 Reduced 6.85%
$0
$1.68 Million 1.35% of portfolio
3,285
Q4 2024 Added 7.42%
$124B
$1.68 Million 1.35% of portfolio
18,398
Q4 2024 Reduced 2.75%
$435B
$1.63 Million 1.31% of portfolio
1,825
Q4 2024 Reduced 0.16%
$125B
$1.51 Million 1.22% of portfolio
26,690
Q4 2024 Reduced 9.64%
$784B
$1.51 Million 1.22% of portfolio
6,317
Q4 2024 Reduced 6.07%
$0
$1.48 Million 1.19% of portfolio
24,707
Q4 2024 Added 589.18%
$249B
$1.45 Million 1.17% of portfolio
24,576
Q4 2024 Reduced 3.51%
$434B
$1.43 Million 1.15% of portfolio
1,562
Q4 2024 Added 136.31%
$0
$1.27 Million 1.03% of portfolio
2,363
Q4 2024 Added 2.25%
$610B
$1.23 Million 0.99% of portfolio
2,711
Q4 2024 Reduced 3.28%
$105B
$1.16 Million 0.94% of portfolio
6,578
Q4 2024 Reduced 0.38%
$229B
$1.13 Million 0.91% of portfolio
5,120
Q4 2024 Reduced 7.23%
$194B
$1.08 Million 0.87% of portfolio
7,036
Q4 2024 Added 11.68%
$0
$1.01 Million 0.82% of portfolio
7,954
Q4 2024 Reduced 0.5%
$275B
$993,000 0.8% of portfolio
15,960
Q4 2024 Added 0.29%
$0
$963,000 0.78% of portfolio
21,459
Q4 2024 Added 8.96%
$0
$927,000 0.75% of portfolio
35,883
Q4 2024 Added 106.0%
$398B
$915,000 0.74% of portfolio
6,330
Q4 2024 Reduced 1.12%
$43.1B
$905,000 0.73% of portfolio
14,969
Q4 2024 Reduced 7.09%
$292B
$879,000 0.71% of portfolio
6,069
Q4 2024 Reduced 3.93%
$393B
$883,000 0.71% of portfolio
5,271
Q4 2024 Added 0.4%
$158B
$851,000 0.69% of portfolio
12,100
Q4 2024 Reduced 1.19%
$190B
$818,000 0.66% of portfolio
7,070
Q4 2024 Reduced 11.1%
$206B
$802,000 0.65% of portfolio
7,204
Q4 2024 Added 5.14%
$0
$747,000 0.6% of portfolio
3,384
Q4 2024 Added 13.4%
$9.88B
$734,000 0.59% of portfolio
8,520
Q4 2024 Added 5.11%
$70.3B
$721,000 0.58% of portfolio
13,541
Q4 2024 Reduced 9.77%
$122B
$722,000 0.58% of portfolio
7,818
Q4 2024 Reduced 9.02%
$559B
$713,000 0.57% of portfolio
2,257
Q4 2024 Reduced 0.13%
$0
$672,000 0.54% of portfolio
58,287
Q4 2024 Reduced 10.81%
$0
$640,000 0.52% of portfolio
34,614
Q4 2024 Added 110.78%
$84.1B
$638,000 0.51% of portfolio
4,947
Q4 2024 Reduced 1.73%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $124 Million
  • Prior Value $121 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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