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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$3.92 Million 0.43% of portfolio
36,586
Q3 2024 Reduced 1.04%
$3.97B
$3.79 Million 0.42% of portfolio
47,182
Q3 2024 Added 2.19%
$8.71B
$3.48 Million 0.38% of portfolio
22,011
Q3 2024 Reduced 3.56%
$10.4B
$3.44 Million 0.38% of portfolio
21,467
Q3 2024 Added 1.8%
$0
$3.23 Million 0.36% of portfolio
16,379
Q3 2024 Reduced 1.69%
$0
$3.15 Million 0.35% of portfolio
11,120
Q3 2024 Added 4.67%
$424B
$3.12 Million 0.34% of portfolio
3,515
Q3 2024 Reduced 2.47%
$5.43B
$2.98 Million 0.33% of portfolio
23,177
Q3 2024 Added 0.55%
$0
$2.92 Million 0.32% of portfolio
9,281
Q3 2024 Reduced 4.92%
$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%
$83.3B
$1.95 Million 0.21% of portfolio
8,010
Q3 2024 Added 4.77%
$0
$1.93 Million 0.21% of portfolio
36,602
Q2 2024 Reduced 1.5%
$7.75B
$1.8 Million 0.2% of portfolio
2,998
Q3 2024 Reduced 18.99%
$0
$1.82 Million 0.2% of portfolio
8,234
Q3 2024 Reduced 1.65%
$0
$1.69 Million 0.19% of portfolio
7,475
Q1 2024 Added 30.57%
$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%
$0
$1.67 Million 0.18% of portfolio
3,431
Q3 2024 Reduced 1.24%
$473B
$1.51 Million 0.17% of portfolio
2,581
Q3 2024 Reduced 88.69%
$0
$1.54 Million 0.17% of portfolio
19,439
Q3 2024 Reduced 9.89%
$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%
$0
$1.29 Million 0.14% of portfolio
19,450
Q1 2024 Added 37.46%
$0
$1.24 Million 0.14% of portfolio
7,417
Q3 2024 Reduced 3.37%
$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%
$0
$1.13 Million 0.12% of portfolio
6,310
Q1 2024 Added 27.22%
$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%
$252B
$914,000 0.1% of portfolio
8,057
Q3 2024 Reduced 6.69%
$143B
$787,000 0.09% of portfolio
9,321
Q3 2024 Reduced 3.47%
$0
$836,000 0.09% of portfolio
8,734
Q3 2024 Added 1.81%
$0
$797,000 0.09% of portfolio
5,176
Q3 2024 Added 11.07%
$0
$819,000 0.09% of portfolio
2,886
Q2 2019 Added 8.5%
$0
$682,000 0.08% of portfolio
16,798
Q3 2024 Reduced 1.54%
$4.01B
$705,000 0.08% of portfolio
1,650
Q3 2024 Reduced 1.79%
$0
$748,000 0.08% of portfolio
3,157
Q4 2023 Reduced 2.98%
$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%
$0
$501,000 0.06% of portfolio
9,744
Q3 2024 Added 36.28%

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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