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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$468M
$1.3 Million 0.46% of portfolio
42,422
Q4 2024 Reduced 7.78%
$638M
$555,000 0.2% of portfolio
12,997
Q4 2024 Added 11.84%
$1.12B
$52,000 0.02% of portfolio
14,275
Q4 2024 Reduced 3.83%
$383M
$0 0.0% of portfolio
49
Q2 2022 New
$700M
$9,000 0.0% of portfolio
1,000
Q3 2024 Added 166.67%
$779M
$4,000 0.0% of portfolio
718
Q4 2024 Added 3.61%
$1.3B
$0 0.0% of portfolio
30
Q3 2023 New
$475M
$0 0.0% of portfolio
15
Q3 2024 New
$322M
$0 0.0% of portfolio
1,000
Q3 2023 New
$891M
$0 0.0% of portfolio
1
Q2 2022 New
$1.2B
$0 0.0% of portfolio
270
Q4 2024 Added 629.73%
$739M
$0 0.0% of portfolio
2
Q2 2022 New
$532M
$2,000 0.0% of portfolio
195
Q4 2024 Added 0.52%
$1.1B
$0 0.0% of portfolio
35
Q2 2022 New
$494M
$2,000 0.0% of portfolio
385
Q4 2024 Added 1.05%
$818M
$2,000 0.0% of portfolio
200
Q3 2023 New
$409M
$0 0.0% of portfolio
775
Q3 2024 Added 933.33%
$1.33B
$0 0.0% of portfolio
1
Q2 2024 New
$1.78B
$0 0.0% of portfolio
25
Q2 2022 New
$565M
$0 0.0% of portfolio
95
Q2 2022 New
$670M
$0 0.0% of portfolio
20
Q4 2024 New
$1.67B
$0 0.0% of portfolio
20
Q2 2022 New
$1.41B
$4,000 0.0% of portfolio
1,000
Q4 2024 Reduced 6.02%
$735M
$0 0.0% of portfolio
13
Q1 2023 Added 160.0%
$340M
$0 0.0% of portfolio
208
Q2 2022 New
$1.64B
$0 0.0% of portfolio
10
Q3 2023 New
$1.59B
$0 0.0% of portfolio
36
Q2 2022 New
$634M
$7,000 0.0% of portfolio
1,352
Q4 2024 Added 1.43%
$1.76B
$0 0.0% of portfolio
36
Q2 2022 New
$484M
$0 0.0% of portfolio
10
Q4 2024 New
$371M
$1,000 0.0% of portfolio
100
Q4 2024 New
$1.51B
$3,000 0.0% of portfolio
432
Q4 2024 Added 3.1%
$1.02B
$1,000 0.0% of portfolio
186
Q2 2022 New
$375M
$0 0.0% of portfolio
12
Q3 2023 Reduced 20.0%

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
Track This Portfolio

Track Coston, Mc Isaac & Partners Portfolio

Follow Coston, Mc Isaac & Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email