West Coast Financial LLC Portfolio Holdings

West Coast Financial LLC

  • $907 Million
  • Q4 2024

West Coast Financial LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $907 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $142M, Ishares Core S&P 500 ETF with a value of $66.7M, Schwab Short Term Us Treasury with a value of $59.1M, Apple Inc. with a value of $40.3M, and Schwab Intermediate Term Us Tr with a value of $34.7M.

Examining the 13F form we can see an decrease of $1.73M in the current position value, from $909M to 907M.

Below you can find more details about West Coast Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $907 Million
ETFs: $377 Million
Technology: $133 Million
Financial Services: $101 Million
Healthcare: $77.6 Million
Industrials: $67.4 Million
Consumer Cyclical: $54.8 Million
Communication Services: $38.8 Million
Consumer Defensive: $38.5 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 15.64% of portfolio
1,231,490
Q4 2024 Added 0.06%
$0
$66.7 Million 7.35% of portfolio
113,230
Q4 2024 Added 1.39%
$0
$59.1 Million 6.52% of portfolio
2,457,475
Q4 2024 Added 162.21%
$3.79T
$40.3 Million 4.45% of portfolio
161,103
Q4 2024 Reduced 0.15%
$0
$34.7 Million 3.82% of portfolio
1,428,036
Q4 2024 Added 110.61%
$0
$28.4 Million 3.13% of portfolio
309,975
Q4 2024 Added 8.3%
$1.22T
$26 Million 2.86% of portfolio
137,098
Q4 2024 Added 1.34%
$3.09T
$22.1 Million 2.44% of portfolio
52,477
Q4 2024 Added 0.4%
$530B
$20.7 Million 2.28% of portfolio
39,343
Q4 2024 Added 0.47%
$42.1B
$17.1 Million 1.88% of portfolio
246,014
Q4 2024 Reduced 1.06%
$108B
$14.4 Million 1.59% of portfolio
67,815
Q4 2024 Added 1.41%
$610B
$14.1 Million 1.55% of portfolio
31,048
Q4 2024 Added 0.24%
$90.4B
$12.7 Million 1.4% of portfolio
62,991
Q4 2024 Added 0.75%
$18.9B
$12.3 Million 1.36% of portfolio
36,318
Q4 2024 Added 1.78%
$243B
$12.3 Million 1.36% of portfolio
35,029
Q4 2024 Added 1.2%
$148B
$12.2 Million 1.35% of portfolio
34,020
Q4 2024 Added 1.39%
$80B
$11.5 Million 1.27% of portfolio
70,593
Q4 2024 Added 1.63%
$13B
$11.4 Million 1.26% of portfolio
42,369
Q4 2024 Added 0.49%
$50.7B
$11.5 Million 1.26% of portfolio
30,000
Q4 2024 Added 1.08%
$14.1B
$11.4 Million 1.25% of portfolio
61,354
Q4 2024 Reduced 0.83%
$2.42T
$11.1 Million 1.23% of portfolio
50,685
Q4 2024 Added 3,032.57%
$559B
$10.8 Million 1.19% of portfolio
34,066
Q4 2024 Added 1.29%
$2.02B
$10.1 Million 1.11% of portfolio
90,534
Q4 2024 Added 201.36%
$53.7B
$9.95 Million 1.1% of portfolio
9,438
Q4 2024 Reduced 34.17%
$44.8B
$9.87 Million 1.09% of portfolio
133,367
Q4 2024 Reduced 6.88%
$1.55T
$9.86 Million 1.09% of portfolio
16,723
Q4 2024 Reduced 0.54%
$11.7B
$9.74 Million 1.07% of portfolio
118,103
Q4 2024 Added 0.61%
$6.19B
$9.49 Million 1.05% of portfolio
80,682
Q4 2024 Added 0.24%
$398B
$9.16 Million 1.01% of portfolio
63,318
Q4 2024 Reduced 1.91%
$44.1B
$9.11 Million 1.0% of portfolio
148,919
Q4 2024 Added 0.29%
$0
$8.87 Million 0.98% of portfolio
117,369
Q4 2024 Added 2.2%
$52.4B
$8.88 Million 0.98% of portfolio
29,665
Q4 2024 Reduced 31.04%
$422B
$8.87 Million 0.98% of portfolio
22,799
Q4 2024 Reduced 0.16%
$208B
$8.79 Million 0.97% of portfolio
57,804
Q4 2024 Reduced 32.29%
$170B
$8.69 Million 0.96% of portfolio
17,452
Q4 2024 Added 0.52%
$12.7B
$8.37 Million 0.92% of portfolio
47,734
Q4 2024 Added 1.68%
$34.6B
$8.08 Million 0.89% of portfolio
35,338
Q4 2024 Reduced 0.43%
$203B
$8.05 Million 0.89% of portfolio
18,108
Q4 2024 New
$86.1B
$7.95 Million 0.88% of portfolio
43,332
Q4 2024 Added 0.85%
$4.56B
$6.76 Million 0.74% of portfolio
90,495
Q4 2024 Added 1.74%
$6.09B
$6.1 Million 0.67% of portfolio
212,230
Q4 2024 Added 0.02%
$8.94B
$4.68 Million 0.52% of portfolio
33,994
Q4 2024 Added 1.95%
$7.75B
$4.54 Million 0.5% of portfolio
34,146
Q4 2024 Added 2.24%
$9.9B
$4.49 Million 0.49% of portfolio
48,588
Q4 2024 Added 1.92%
$7.88B
$4.33 Million 0.48% of portfolio
19,710
Q4 2024 Reduced 1.62%
$1.1B
$4.23 Million 0.47% of portfolio
36,280
Q4 2024 Reduced 0.84%
$3.54B
$3.69 Million 0.41% of portfolio
47,212
Q4 2024 Added 0.06%
$9.02B
$3.53 Million 0.39% of portfolio
20,312
Q4 2024 Reduced 7.72%
$393B
$3.41 Million 0.38% of portfolio
20,369
Q4 2024 Reduced 13.55%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $907 Million
  • Prior Value $909 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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