Coastwise Capital Group, LLC Portfolio Holdings

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 2024

Coastwise Capital Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 126 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 $10.1M, Apple Inc. with a value of $7.93M, Amazon Com Inc with a value of $4.72M, Nvidia Corp with a value of $4.63M, and Spdr S&P 500 ETF Trust with a value of $4.08M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $103M to 121M.

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 $121 Million
ETFs: $41.6 Million
Technology: $23 Million
Communication Services: $12 Million
Consumer Cyclical: $11.4 Million
Financial Services: $9.5 Million
Healthcare: $7.93 Million
Industrials: $6.72 Million
Consumer Defensive: $5.65 Million
Other: $3.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Million 8.31% of portfolio
118,991
Q3 2024 Added 5.0%
$4.15T
$7.93 Million 6.55% of portfolio
34,053
Q3 2024 Added 6.27%
$2.33T
$4.72 Million 3.9% of portfolio
25,355
Q3 2024 Added 3.14%
$349B
$4.63 Million 3.83% of portfolio
38,158
Q3 2024 Added 9.86%
$0
$4.08 Million 3.37% of portfolio
7,113
Q3 2024 Added 15.41%
$1.17T
$3.68 Million 3.04% of portfolio
22,173
Q3 2024 Added 4.5%
$3.27T
$3.31 Million 2.73% of portfolio
7,695
Q3 2024 Added 14.63%
$0
$3.3 Million 2.73% of portfolio
41,105
Q3 2024 Added 4.76%
$0
$2.72 Million 2.25% of portfolio
6,430
Q3 2024 Added 4.13%
$1.37T
$2.52 Million 2.08% of portfolio
4,406
Q3 2024 Added 2.32%
$167B
$2.03 Million 1.68% of portfolio
45,269
Q3 2024 Added 4.98%
$0
$1.97 Million 1.63% of portfolio
42,890
Q3 2024 Added 43.09%
$150B
$1.96 Million 1.61% of portfolio
67,563
Q3 2024 Reduced 6.05%
$1.46T
$1.87 Million 1.54% of portfolio
7,145
Q3 2024 Added 8.54%
$103B
$1.84 Million 1.52% of portfolio
18,919
Q3 2024 Added 13.29%
$164B
$1.83 Million 1.51% of portfolio
83,191
Q3 2024 Reduced 3.34%
$344B
$1.57 Million 1.3% of portfolio
5,748
Q3 2024 Added 13.8%
$123B
$1.53 Million 1.26% of portfolio
29,539
Q3 2024 Reduced 17.38%
$272B
$1.49 Million 1.23% of portfolio
26,436
Q3 2024 New
$0
$1.49 Million 1.23% of portfolio
3,058
Q3 2024 Added 25.79%
$711B
$1.42 Million 1.17% of portfolio
6,725
Q3 2024 Added 2.28%
$246B
$1.36 Million 1.12% of portfolio
25,470
Q3 2024 Added 1.21%
$597B
$1.29 Million 1.07% of portfolio
2,803
Q3 2024 Reduced 25.87%
$415B
$1.3 Million 1.07% of portfolio
1,828
Q2 2024 Reduced 6.11%
$201B
$1.22 Million 1.01% of portfolio
5,519
Q3 2024 Added 6.36%
$0
$1.22 Million 1.01% of portfolio
2,311
Q3 2024 Added 14.69%
$272B
$1.14 Million 0.94% of portfolio
15,914
Q3 2024 Added 9.18%
$179B
$1.07 Million 0.88% of portfolio
6,300
Q3 2024 Reduced 2.13%
$381B
$1.04 Million 0.86% of portfolio
6,402
Q3 2024 Added 20.82%
$0
$1.02 Million 0.85% of portfolio
7,994
Q3 2024 Added 2.47%
$107B
$1 Million 0.83% of portfolio
6,603
Q3 2024 Added 11.57%
$172B
$963,000 0.8% of portfolio
7,953
Q3 2024 Added 4.92%
$282B
$930,000 0.77% of portfolio
6,317
Q3 2024 Added 36.38%
$400B
$908,000 0.75% of portfolio
5,250
Q3 2024 Added 13.83%
$0
$897,000 0.74% of portfolio
17,419
Q3 2024 Added 5.99%
$0
$896,000 0.74% of portfolio
19,695
Q3 2024 Added 155.41%
$40.1B
$818,000 0.68% of portfolio
16,111
Q3 2024 Added 16.48%
$0
$807,000 0.67% of portfolio
65,354
Q3 2024 Reduced 0.6%
$10.1B
$777,000 0.64% of portfolio
8,106
Q3 2024 Added 21.22%
$138B
$766,000 0.63% of portfolio
12,246
Q3 2024 Reduced 1.11%
$141B
$724,000 0.6% of portfolio
2,247
Q3 2024 Added 4.9%
$118B
$720,000 0.59% of portfolio
8,593
Q3 2024 Added 10.45%
$0
$701,000 0.58% of portfolio
33,205
Q3 2024 Added 0.11%
$72.1B
$687,000 0.57% of portfolio
5,034
Q3 2024 Reduced 3.51%
$73B
$687,000 0.57% of portfolio
2,274
Q3 2024 Added 11.2%
$95.8B
$686,000 0.57% of portfolio
13,450
Q3 2024 Reduced 23.18%
$0
$675,000 0.56% of portfolio
16,422
Q3 2024 Reduced 2.82%
$194B
$684,000 0.56% of portfolio
1,749
Q3 2024 Added 0.34%
$76B
$672,000 0.55% of portfolio
15,007
Q3 2024 Added 18.87%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $121 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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