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
$199B
$664,000 0.55% of portfolio
1,342
Q3 2024 Added 5.34%
$205B
$659,000 0.54% of portfolio
6,852
Q3 2024 Added 17.27%
$0
$659,000 0.54% of portfolio
2,984
Q3 2024 Added 30.99%
$39.6B
$643,000 0.53% of portfolio
60,945
Q3 2024 Added 85.4%
$524B
$621,000 0.51% of portfolio
2,260
Q3 2024 Added 23.84%
$0
$595,000 0.49% of portfolio
32,899
Q3 2024 Added 1.61%
$406B
$596,000 0.49% of portfolio
1,471
Q3 2024 Added 16.84%
$424B
$585,000 0.48% of portfolio
661
Q2 2024 Added 0.15%
$108B
$585,000 0.48% of portfolio
6,500
Q3 2024 Added 20.37%
$252B
$567,000 0.47% of portfolio
4,994
Q3 2024 Added 10.83%
$55.1B
$562,000 0.46% of portfolio
2,264
Q3 2024 Added 2.44%
$88.2B
$540,000 0.45% of portfolio
17,204
Q3 2024 Added 10.46%
$0
$536,000 0.44% of portfolio
18,378
Q3 2024 Added 1.64%
$0
$523,000 0.43% of portfolio
3,598
Q3 2024 Added 0.08%
$83.8B
$525,000 0.43% of portfolio
22,393
Q3 2024 Reduced 4.82%
$143B
$513,000 0.42% of portfolio
6,071
Q3 2024 Added 2.83%
$0
$503,000 0.42% of portfolio
4,967
Q3 2024 Added 8.0%
$191B
$501,000 0.41% of portfolio
4,129
Q3 2024 Added 3.43%
$0
$497,000 0.41% of portfolio
10,848
Q3 2024 Reduced 2.18%
$201B
$467,000 0.39% of portfolio
4,098
Q3 2024 Added 17.52%
$20.2B
$457,000 0.38% of portfolio
2,809
Q3 2024 Added 12.77%
$204B
$428,000 0.35% of portfolio
2,613
Q3 2024 Added 36.88%
$0
$419,000 0.35% of portfolio
1,477
Q3 2024 Reduced 0.4%
$7.17B
$417,000 0.34% of portfolio
37,840
Q3 2024 Added 5.29%
$77.1B
$408,000 0.34% of portfolio
3,936
Q3 2024 Added 5.95%
$0
$408,000 0.34% of portfolio
2,152
Q3 2024 Added 0.05%
$0
$384,000 0.32% of portfolio
3,891
Q3 2024 Added 2.64%
$0
$390,000 0.32% of portfolio
8,169
Q3 2024 Added 0.04%
$136B
$392,000 0.32% of portfolio
6,050
Q3 2024 Added 17.64%
$0
$380,000 0.31% of portfolio
1,602
Q3 2023 New
$208B
$370,000 0.31% of portfolio
716
Q2 2023 Added 0.7%
$53.5B
$360,000 0.3% of portfolio
8,587
Q3 2024 Added 82.9%
$0
$358,000 0.3% of portfolio
10,800
Q3 2024 Reduced 17.71%
$318B
$349,000 0.29% of portfolio
1,769
Q3 2024 Added 19.93%
$97.1B
$353,000 0.29% of portfolio
2,049
Q3 2024 Added 904.41%
$215B
$353,000 0.29% of portfolio
3,395
Q3 2024 New
$128B
$344,000 0.28% of portfolio
589
Q3 2024 New
$0
$342,000 0.28% of portfolio
3,491
Q3 2024 Added 5.66%
$443B
$341,000 0.28% of portfolio
2,913
Q3 2024 Added 3.67%
$0
$323,000 0.27% of portfolio
6,037
Q3 2024 Added 7.25%
$0
$319,000 0.26% of portfolio
7,250
Q3 2024 Added 2.36%
$72.5B
$310,000 0.26% of portfolio
589
Q3 2024 New
$0
$303,000 0.25% of portfolio
1,514
Q3 2024 Added 14.01%
$0
$304,000 0.25% of portfolio
1,347
Q3 2024 Added 5.48%
$0
$305,000 0.25% of portfolio
3,518
Q3 2024 Reduced 2.87%
$96.7B
$291,000 0.24% of portfolio
3,299
Q3 2024 Added 21.2%
$0
$282,000 0.23% of portfolio
8,763
Q3 2024 Added 0.68%
$511B
$277,000 0.23% of portfolio
562
Q3 2024 Added 21.65%
$0
$262,000 0.22% of portfolio
926
Q3 2024 New

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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