Coston, Mc Isaac & Partners Portfolio Holdings

Coston, Mc Isaac & Partners

  • $281 Million
  • Q4 2024

Coston, Mc Isaac & Partners has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $281 Million distributed in 989 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $16.1M, Vanguard Total Stock Market Et with a value of $15.4M, Berkshire Hathaway Inc Class B with a value of $14M, Apple Inc. with a value of $13.7M, and Williams Sonoma Inc with a value of $11.2M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $298M to 281M.

Coston, Mc Isaac & Partners is based out at Bar Harbor, ME

Below you can find more details about Coston, Mc Isaac & Partners portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $83 Million
Consumer Defensive: $75.3 Million
Consumer Cyclical: $27.6 Million
Technology: $25.2 Million
Utilities: $21.1 Million
Financial Services: $18.2 Million
Healthcare: $12.5 Million
Industrials: $7.53 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 5.74% of portfolio
88,588
Q4 2024 Reduced 1.71%
$0
$15.4 Million 5.48% of portfolio
53,144
Q4 2024 Reduced 0.7%
$600B
$14 Million 4.99% of portfolio
30,962
Q4 2024 Reduced 2.66%
$3.59T
$13.7 Million 4.89% of portfolio
54,854
Q4 2024 Reduced 11.37%
$14.1B
$11.2 Million 3.98% of portfolio
60,448
Q4 2024 Reduced 10.21%
$0
$10.3 Million 3.67% of portfolio
179,608
Q4 2024 Added 12.0%
$255B
$9.97 Million 3.55% of portfolio
110,400
Q4 2024 Reduced 13.7%
$0
$9.8 Million 3.49% of portfolio
98,483
Q4 2024 Reduced 4.61%
$394B
$7.06 Million 2.51% of portfolio
42,120
Q4 2024 Reduced 4.32%
$8.96B
$6.79 Million 2.42% of portfolio
49,351
Q4 2024 Reduced 4.31%
$209B
$6.63 Million 2.36% of portfolio
22,868
Q4 2024 Reduced 4.23%
$89.6B
$6.12 Million 2.18% of portfolio
74,386
Q4 2024 Reduced 2.51%
$266B
$6.08 Million 2.16% of portfolio
97,719
Q4 2024 Reduced 4.42%
$52.2B
$5.82 Million 2.07% of portfolio
41,511
Q4 2024 Reduced 1.13%
$144B
$5.61 Million 2.0% of portfolio
98,970
Q4 2024 Reduced 1.07%
$19.8B
$5.6 Million 1.99% of portfolio
34,460
Q4 2024 Reduced 0.06%
$205B
$5.41 Million 1.93% of portfolio
35,596
Q4 2024 Reduced 9.53%
$136B
$5.39 Million 1.92% of portfolio
75,214
Q4 2024 Reduced 0.37%
$194B
$5.37 Million 1.91% of portfolio
44,629
Q4 2024 Reduced 2.68%
$32.2B
$5.36 Million 1.91% of portfolio
60,092
Q4 2024 Reduced 1.86%
$42.9B
$5.15 Million 1.83% of portfolio
39,280
Q4 2024 Added 0.72%
$383B
$4.96 Million 1.76% of portfolio
34,272
Q4 2024 Reduced 8.57%
$91.8B
$4.53 Million 1.61% of portfolio
86,713
Q4 2024 Reduced 11.62%
$119B
$4.4 Million 1.56% of portfolio
55,047
Q4 2024 Reduced 2.0%
$93.6B
$4.26 Million 1.51% of portfolio
56,275
Q4 2024 Reduced 5.73%
$35.4B
$4.21 Million 1.5% of portfolio
65,978
Q4 2024 Reduced 10.25%
$165B
$4.16 Million 1.48% of portfolio
104,009
Q4 2024 Added 1.17%
$112B
$4.14 Million 1.47% of portfolio
45,436
Q4 2024 Reduced 17.59%
$4.21B
$3.87 Million 1.38% of portfolio
187,312
Q4 2024 Reduced 4.34%
$8.81B
$3.63 Million 1.29% of portfolio
99,828
Q4 2024 Reduced 7.3%
$3.33T
$3.51 Million 1.25% of portfolio
8,334
Q4 2024 Reduced 29.97%
$0
$3.44 Million 1.22% of portfolio
47,819
Q4 2024 Added 21.06%
$0
$3.13 Million 1.11% of portfolio
49,053
Q4 2024 Added 190.96%
$22B
$3.02 Million 1.08% of portfolio
17,855
Q4 2024 Reduced 9.53%
$0
$2.85 Million 1.01% of portfolio
24,283
Q4 2024 Reduced 0.83%
$459B
$2.14 Million 0.76% of portfolio
19,935
Q4 2024 Reduced 14.78%
$0
$1.85 Million 0.66% of portfolio
22,987
Q4 2024 Added 61.95%
$0
$1.85 Million 0.66% of portfolio
14,015
Q4 2024 Reduced 3.27%
$0
$1.81 Million 0.64% of portfolio
23,219
Q4 2024 Added 37.94%
$0
$1.71 Million 0.61% of portfolio
22,614
Q4 2024 Added 24.49%
$0
$1.46 Million 0.52% of portfolio
42,275
Q4 2024 Reduced 4.67%
$0
$1.44 Million 0.51% of portfolio
34,797
Q4 2024 Added 508.98%
$468M
$1.3 Million 0.46% of portfolio
42,422
Q4 2024 Reduced 7.78%
$1.43T
$1.25 Million 0.44% of portfolio
2,112
Q4 2024 Reduced 12.55%
$0
$1.2 Million 0.43% of portfolio
35,597
Q4 2024 Added 5,862.65%
$245B
$1.02 Million 0.36% of portfolio
10,279
Q4 2024 Added 0.05%
$0
$950,000 0.34% of portfolio
19,638
Q4 2024 Added 37.68%
$39.2B
$908,000 0.32% of portfolio
11,921
Q4 2024 Reduced 6.21%
$0
$841,000 0.3% of portfolio
17,159
Q4 2024 Added 45.53%

Summary

  • Portfolio
  • No. of Stocks 989
  • Current Value $281 Million
  • Prior Value $298 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 275 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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