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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19,000 0.01% of portfolio
2,185
Q1 2023 Added 51.42%
$342B
$16,000 0.01% of portfolio
50
Q4 2024 Added 6.38%
$206B
$18,000 0.01% of portfolio
17
Q3 2023 Reduced 19.05%
$17B
$15,000 0.01% of portfolio
123
Q4 2024 Reduced 91.28%
$148B
$22,000 0.01% of portfolio
63
Q3 2024 Added 1.61%
$45.4B
$42,000 0.01% of portfolio
1,616
Q2 2022 New
$7.53B
$24,000 0.01% of portfolio
238
Q4 2023 Added 0.42%
$1.28T
$42,000 0.01% of portfolio
106
Q3 2023 Added 10.42%
$16.2B
$24,000 0.01% of portfolio
325
Q1 2024 Reduced 24.94%
$21.7B
$19,000 0.01% of portfolio
830
Q2 2022 New
$46.9B
$19,000 0.01% of portfolio
347
Q4 2024 Reduced 22.37%
$54.9B
$20,000 0.01% of portfolio
116
Q4 2023 Added 16.0%
$45.5B
$28,000 0.01% of portfolio
885
Q3 2024 Added 0.11%
$23.6B
$24,000 0.01% of portfolio
893
Q2 2022 New
$69.1B
$26,000 0.01% of portfolio
827
Q4 2024 Added 0.24%
$79.6B
$25,000 0.01% of portfolio
99
Q1 2024 Added 1.02%
$49.3B
$33,000 0.01% of portfolio
237
Q3 2024 Added 0.42%
$150B
$30,000 0.01% of portfolio
137
Q1 2024 Added 0.74%
$8.94B
$16,000 0.01% of portfolio
122
Q3 2022 Reduced 0.81%
$27.8B
$35,000 0.01% of portfolio
439
Q4 2024 Added 0.23%
$27.5B
$20,000 0.01% of portfolio
510
Q4 2024 Added 0.59%
$72.7B
$34,000 0.01% of portfolio
246
Q4 2024 Added 0.41%
$20B
$28,000 0.01% of portfolio
500
Q1 2024 Reduced 5.3%
$41.9B
$17,000 0.01% of portfolio
250
Q4 2022 New
$68.9B
$38,000 0.01% of portfolio
138
Q3 2024 Added 0.73%
$27.3B
$32,000 0.01% of portfolio
1,523
Q2 2022 New
$206B
$30,000 0.01% of portfolio
276
Q4 2024 Reduced 34.75%
$42.9B
$42,000 0.01% of portfolio
88
Q1 2024 Reduced 5.38%
$28.2B
$7,000 0.0% of portfolio
125
Q4 2024 Reduced 42.66%
$11.7B
$2,000 0.0% of portfolio
20
Q2 2022 New
$130B
$13,000 0.0% of portfolio
40
Q4 2022 New
$41.4B
$6,000 0.0% of portfolio
30
Q2 2022 New
$386M
$0 0.0% of portfolio
49
Q2 2022 New
$590M
$9,000 0.0% of portfolio
1,000
Q3 2024 Added 166.67%
$7.8B
$0 0.0% of portfolio
2
Q3 2024 New
$24.7B
$1,000 0.0% of portfolio
16
Q4 2023 New
$103B
$9,000 0.0% of portfolio
178
Q1 2024 Reduced 17.97%
$20.6B
$7,000 0.0% of portfolio
576
Q2 2022 New
$2.69B
$1,000 0.0% of portfolio
224
Q2 2022 New
$87.6B
$3,000 0.0% of portfolio
71
Q4 2023 Reduced 57.99%
$0
$0 0.0% of portfolio
5,000
Q2 2024 New
$56.5B
$2,000 0.0% of portfolio
79
Q2 2023 Reduced 1.25%
$27.8B
$0 0.0% of portfolio
3
Q4 2022 Added 50.0%
$170B
$6,000 0.0% of portfolio
50
Q2 2022 New
$68B
$2,000 0.0% of portfolio
12
Q1 2024 Reduced 86.96%
$84.1B
$12,000 0.0% of portfolio
33
Q3 2024 Reduced 45.9%
$6.03B
$4,000 0.0% of portfolio
190
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New

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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