West Coast Financial LLC Portfolio Holdings

West Coast Financial LLC

  • $909 Million
  • Q3 2024

West Coast Financial LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $909 Million distributed in 172 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 $144M, Ishares Core S&P 500 ETF with a value of $64.4M, Schwab Short Term Us Treasury with a value of $45.9M, Apple Inc. with a value of $37.6M, and Schwab Intermediate Term Us Tr with a value of $34.3M.

Examining the 13F form we can see an increase of $65M in the current position value, from $844M to 909M.

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

Portfolio value $909 Million
ETFs: $364 Million
Technology: $127 Million
Financial Services: $96.6 Million
Healthcare: $85.4 Million
Industrials: $76.8 Million
Consumer Defensive: $57.7 Million
Consumer Cyclical: $39.7 Million
Communication Services: $35 Million
Other: $27.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2B
$2.57 Million 0.28% of portfolio
90,732
Q3 2024 New
$1.2T
$2.04 Million 0.22% of portfolio
12,215
Q3 2024 Reduced 1.45%
$756B
$2 Million 0.22% of portfolio
2,253
Q2 2024 Reduced 0.04%
$7.75B
$1.8 Million 0.2% of portfolio
2,998
Q3 2024 Reduced 18.99%
$4.13B
$1.69 Million 0.19% of portfolio
5,003
Q3 2024 Reduced 9.3%
$103B
$1.72 Million 0.19% of portfolio
17,665
Q3 2024 Added 0.09%
$20.2B
$1.61 Million 0.18% of portfolio
9,902
Q3 2024 Reduced 0.33%
$473B
$1.51 Million 0.17% of portfolio
2,581
Q3 2024 Reduced 88.69%
$49.9B
$1.38 Million 0.15% of portfolio
4,254
Q3 2024 Reduced 5.53%
$6.05B
$1.36 Million 0.15% of portfolio
4,662
Q3 2024 Reduced 85.09%
$72.1B
$1.36 Million 0.15% of portfolio
9,664
Q3 2024 Reduced 7.65%
$12.5B
$1.17 Million 0.13% of portfolio
23,844
Q3 2024 Reduced 0.54%
$145B
$1.2 Million 0.13% of portfolio
5,958
Q3 2024 Reduced 5.92%
$227B
$1.07 Million 0.12% of portfolio
3,949
Q2 2024 Added 0.61%
$64.7B
$930,000 0.1% of portfolio
3,860
Q3 2024 Reduced 1.86%
$141B
$881,000 0.1% of portfolio
2,736
Q3 2024 Reduced 6.78%
$143B
$787,000 0.09% of portfolio
9,321
Q3 2024 Reduced 3.47%
$4.01B
$705,000 0.08% of portfolio
1,650
Q3 2024 Reduced 1.79%
$11.6B
$724,000 0.08% of portfolio
1,472
Q3 2024 Reduced 89.31%
$252B
$621,000 0.07% of portfolio
7,695
Q3 2024 Added 0.05%
$57.5B
$665,000 0.07% of portfolio
1,416
Q3 2024 Added 0.5%
$65.2B
$664,000 0.07% of portfolio
5,945
Q2 2024 Reduced 9.81%
$205B
$644,000 0.07% of portfolio
6,697
Q3 2024 Reduced 5.87%
$20.4B
$598,000 0.07% of portfolio
4,469
Q3 2024 Reduced 11.82%
$462B
$536,000 0.06% of portfolio
3,152
Q2 2024 Added 5.38%
$443B
$504,000 0.06% of portfolio
4,304
Q3 2024 Reduced 9.47%
$77.1B
$576,000 0.06% of portfolio
5,552
Q3 2024 Added 1.78%
$44.6B
$560,000 0.06% of portfolio
3,938
Q4 2023 New
$34.4B
$457,000 0.05% of portfolio
905
Q3 2024 Added 5.48%
$191B
$434,000 0.05% of portfolio
3,580
Q2 2024 Reduced 2.05%
$84B
$465,000 0.05% of portfolio
2,900
Q1 2024 Added 29.0%
$83.8B
$446,000 0.05% of portfolio
19,018
Q3 2024 Reduced 1.03%
$97.1B
$416,000 0.05% of portfolio
2,412
Q3 2024 Added 905.0%
$18.7B
$433,000 0.05% of portfolio
942
Q3 2024 Reduced 27.37%
$155B
$417,000 0.05% of portfolio
1,540
Q1 2024 Reduced 3.57%
$5.86B
$456,000 0.05% of portfolio
13,538
Q3 2024 Reduced 14.69%
$56.9B
$353,000 0.04% of portfolio
1,509
Q2 2024 Reduced 0.13%
$38.4B
$358,000 0.04% of portfolio
2,564
Q1 2024 Added 1.14%
$246B
$351,000 0.04% of portfolio
6,601
Q2 2024 Reduced 37.71%
$20.9B
$397,000 0.04% of portfolio
1,640
Q3 2024 Added 2.82%
$70.7B
$348,000 0.04% of portfolio
1,275
Q3 2024 Reduced 2.52%
$318B
$355,000 0.04% of portfolio
1,800
Q3 2024 Reduced 0.39%
$118B
$366,000 0.04% of portfolio
4,373
Q3 2024 New
$212B
$354,000 0.04% of portfolio
3,084
Q2 2024 Reduced 1.41%
$14.1B
$385,000 0.04% of portfolio
7,364
Q3 2024 Reduced 9.8%
$95.8B
$278,000 0.03% of portfolio
5,450
Q4 2023 New
$2.33T
$301,000 0.03% of portfolio
1,618
Q3 2024 Reduced 0.61%
$141B
$279,000 0.03% of portfolio
1,135
Q4 2023 New
$31.2B
$318,000 0.03% of portfolio
1,415
Q3 2024 Reduced 17.64%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $909 Million
  • Prior Value $844 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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