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CIK: 0001324279
Total reported value
$1.1B
$1.1B
243 檔
16.6%
According to the latest 13F quarterly dataset, Coastline Trust Co managed an equity portfolio of $1.1B at the end of Q1 2024, spanning 243 distinct U.S. exchange-listed positions.
During Q1 2024, Coastline Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | -0.10% | -6.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.39% | +3.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.08% | +6.53% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | +0.05% | +9.45% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.28% | — | -3.06% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.52% | +13.06% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.05% | +0.03% | -0.08% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.84% | +0.04% | +380.93% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.83% | +0.06% | +7.02% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.46% | +22.63% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +0.31% | +5.82% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.89% | -0.01% | -1.62% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.85% | +0.08% | +7.50% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.63% | -0.02% | +27.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.06% | +0.60% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.06% | -1.53% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.08% | +7.50% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.23% | -0.07% | +227.55% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.01% | +4.82% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | +0.84% | +58.92% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.02% | +2.85% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | -0.03% | -0.41% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.07% | +10.48% | |
| 24 | ✓ | Invesco Qqq Tr | Stock-Other | 1.00% | — | +19.49% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | +0.24% | +7.31% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.11% | -2.89% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.47% | +2.19% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.03% | +9.79% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.05% | -19.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | +36.99% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.16% | -0.89% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.70% | — | +14.61% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.05% | -1.00% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.05% | -3.15% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.08% | +1259.25% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.05% | -6.74% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.60% | -0.02% | -2.56% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.05% | -3.64% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.02% | -3.76% | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.55% | — | +7.82% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.54% | -0.06% | -0.56% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | +0.10% | +24.66% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | -0.01% | -34.82% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.04% | -2.62% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.12% | -13.29% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.03% | -26.10% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.07% | -1.93% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.09% | -0.53% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.08% | -2.57% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.47% | -0.09% | -0.89% |
According to official SEC Form 13F filings, Coastline Trust Co reported a total U.S. public equity portfolio value of $1.1B across 243 disclosed positions in Q1 2024.
During Q1 2024, Coastline Trust Co's top holdings by market value included NVDA (6.1%)、MSFT (5.5%)、AAPL (4.0%). The largest single position, NVDA, represented 6.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 16.6% of total reported equity market value during Q1 2024.
In Q1 2024, Coastline Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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