West Coast Financial LLC Portfolio Holdings

West Coast Financial LLC

  • $874 Million
  • Q1 2025

West Coast Financial LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $874 Million distributed in 162 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 $147M, Schwab Short Term Us Treasury with a value of $73.8M, Ishares Core S&P 500 ETF with a value of $68.7M, Schwab Intermediate Term Us Tr with a value of $36.4M, and Apple Inc. with a value of $35.1M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $907M to 874M.

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

Portfolio value $874 Million
ETFs: $409 Million
Technology: $111 Million
Financial Services: $95.9 Million
Healthcare: $64.2 Million
Industrials: $60.4 Million
Consumer Cyclical: $41.1 Million
Consumer Defensive: $36.2 Million
Communication Services: $32.6 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$147 Million 16.8% of portfolio
1,411,199
Q1 2025 Added 14.59%
$0
$73.8 Million 8.45% of portfolio
3,033,672
Q1 2025 Added 23.45%
$0
$68.7 Million 7.86% of portfolio
123,028
Q1 2025 Added 8.65%
$0
$36.4 Million 4.17% of portfolio
1,466,598
Q1 2025 Added 2.7%
$3.17T
$35.1 Million 4.02% of portfolio
157,908
Q1 2025 Reduced 1.98%
$0
$31 Million 3.54% of portfolio
330,498
Q1 2025 Added 6.62%
$493B
$21 Million 2.4% of portfolio
38,261
Q1 2025 Reduced 2.75%
$903B
$20.7 Million 2.37% of portfolio
134,205
Q1 2025 Reduced 2.11%
$2.74T
$19 Million 2.17% of portfolio
50,607
Q1 2025 Reduced 3.56%
$109B
$16.2 Million 1.86% of portfolio
66,483
Q1 2025 Reduced 1.96%
$674B
$16 Million 1.83% of portfolio
30,518
Q1 2025 Reduced 1.71%
$94.8B
$14.1 Million 1.62% of portfolio
61,023
Q1 2025 Reduced 3.12%
$131B
$12.4 Million 1.42% of portfolio
33,320
Q1 2025 Reduced 2.06%
$16.2B
$12.1 Million 1.39% of portfolio
35,934
Q1 2025 Reduced 1.06%
$539B
$11.8 Million 1.35% of portfolio
33,579
Q1 2025 Reduced 1.43%
$70.9B
$11.5 Million 1.31% of portfolio
46,256
Q1 2025 Reduced 1.72%
$178B
$10.8 Million 1.23% of portfolio
34,501
Q1 2025 Reduced 1.51%
$412B
$10.4 Million 1.19% of portfolio
62,843
Q1 2025 Reduced 0.75%
$51B
$9.85 Million 1.13% of portfolio
145,478
Q1 2025 Reduced 2.31%
$0
$9.76 Million 1.12% of portfolio
118,371
Q1 2025 Added 0.85%
$38.7B
$9.65 Million 1.1% of portfolio
147,163
Q1 2025 Reduced 40.18%
$1.76T
$9.44 Million 1.08% of portfolio
49,616
Q1 2025 Reduced 2.11%
$1.13T
$9.21 Million 1.05% of portfolio
15,966
Q1 2025 Reduced 4.53%
$104B
$9.16 Million 1.05% of portfolio
42,118
Q1 2025 Reduced 2.8%
$50.7B
$9.07 Million 1.04% of portfolio
9,179
Q1 2025 Reduced 2.74%
$52B
$8.67 Million 0.99% of portfolio
28,975
Q1 2025 Reduced 2.33%
$151B
$8.57 Million 0.98% of portfolio
16,860
Q1 2025 Reduced 3.39%
$197B
$8.26 Million 0.95% of portfolio
55,076
Q1 2025 Reduced 4.72%
$12.5B
$8.34 Million 0.95% of portfolio
45,678
Q1 2025 Reduced 4.31%
$30.7B
$8.24 Million 0.94% of portfolio
29,102
Q1 2025 Reduced 2.99%
$363B
$8.04 Million 0.92% of portfolio
21,928
Q1 2025 Reduced 3.82%
$31.2B
$7.51 Million 0.86% of portfolio
34,133
Q1 2025 Reduced 3.41%
$10.2B
$7.08 Million 0.81% of portfolio
40,944
Q1 2025 Reduced 3.36%
$0
$6.64 Million 0.76% of portfolio
86,975
Q1 2025 Added 2,772.36%
$162B
$6.57 Million 0.75% of portfolio
17,119
Q1 2025 Reduced 5.46%
$4.08B
$6.09 Million 0.7% of portfolio
89,320
Q1 2025 Reduced 1.3%
$1.32B
$5.25 Million 0.6% of portfolio
34,870
Q1 2025 Reduced 3.89%
$2B
$4.96 Million 0.57% of portfolio
44,512
Q1 2025 Reduced 50.83%
$9.29B
$4.94 Million 0.57% of portfolio
31,233
Q1 2025 Reduced 49.09%
$10.3B
$4.78 Million 0.55% of portfolio
47,407
Q1 2025 Reduced 2.43%
$9.66B
$4.82 Million 0.55% of portfolio
62,059
Q1 2025 Reduced 47.45%
$5.07B
$4.76 Million 0.54% of portfolio
204,162
Q1 2025 Reduced 3.8%
$8.5B
$4.43 Million 0.51% of portfolio
32,732
Q1 2025 Reduced 3.71%
$7.1B
$4.31 Million 0.49% of portfolio
33,489
Q1 2025 Reduced 1.92%
$4.38B
$3.99 Million 0.46% of portfolio
51,057
Q1 2025 Reduced 36.72%
$6.69B
$3.68 Million 0.42% of portfolio
18,766
Q1 2025 Reduced 4.79%
$198B
$3.64 Million 0.42% of portfolio
40,603
Q1 2025 Added 469.95%
$0
$3.27 Million 0.37% of portfolio
17,300
Q1 2025 Added 5.28%
$0
$3.16 Million 0.36% of portfolio
11,542
Q4 2024 Added 3.79%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $874 Million
  • Prior Value $907 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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