Coston, Mc Isaac & Partners Portfolio Holdings

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024

Coston, Mc Isaac & Partners has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $298 Million distributed in 933 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $16.4M, Vanguard Total Stock Market Et with a value of $15.2M, Berkshire Hathaway Inc Class B with a value of $14.6M, Apple Inc. with a value of $14.4M, and Proshares S&P 500 Dividend Ari with a value of $11M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $265M to 298M.

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 $298 Million
Consumer Defensive: $84.2 Million
ETFs: $77.3 Million
Consumer Cyclical: $30.7 Million
Technology: $27.7 Million
Utilities: $24.5 Million
Financial Services: $18.7 Million
Healthcare: $14.8 Million
Industrials: $7.42 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Columbia Contrarian Core Inst3
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.56%
Baron Small Cap Instl
-
$0 0.0% of portfolio
-
Q4 2023 Added 3.01%
Artisan Small Cap Institutional
-
$0 0.0% of portfolio
-
Q3 2022 New
Aqr Small Cap Multi Style R6
-
$0 0.0% of portfolio
-
Q4 2023 Added 6.94%
Aqr Large Cap Multi Style R6
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.56%
Aqr Large Cap Defensive Style I
-
$0 0.0% of portfolio
-
Q4 2023 Added 24.5%
Aqr International Multi Style R6
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.89%
$7.95B
$4,000 0.0% of portfolio
502
Q3 2024 Added 2.66%

Summary

  • Portfolio
  • No. of Stocks 933
  • Current Value $298 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 246 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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