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CIK: 0001324279
Total reported value
$1.1B
$1.1B
429 檔
18.2%
As reported in its official Q3 2024 Form 13F filing, Coastline Trust Co's tracked investment portfolio stood at $1.1B with 429 total positions.
Coastline Trust Co executed strategic sector rebalancing during Q3 2024, establishing 32 new positions while fully exiting 26 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 18.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | -0.10% | -7.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.08% | -4.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.97% | -0.39% | -7.29% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.05% | -15.49% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.32% | — | +0.53% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.25% | +0.03% | +4.11% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | +0.52% | -7.72% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.06% | -10.01% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.46% | +10.18% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.10% | +0.04% | -25.77% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +0.31% | -9.50% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -0.01% | -1.16% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.06% | +20.11% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.56% | -0.02% | -0.24% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.53% | +0.84% | +12.53% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +0.25% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.08% | -27.08% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | -0.06% | +1.94% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | +0.01% | -0.32% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.08% | -12.20% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.11% | -0.07% | +0.05% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.07% | +1.47% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.02% | -12.35% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.47% | +1.70% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.03% | -2.49% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.16% | +3.73% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.86% | — | +3.27% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | +0.24% | -15.74% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.11% | -19.25% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | -0.03% | -27.54% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.05% | +0.01% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.77% | -0.02% | +0.55% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.08% | +13.48% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.05% | -0.01% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.05% | -7.64% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | +0.10% | +42.04% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.05% | +1.20% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.01% | +51.17% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.61% | — | +2.80% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.09% | +3.20% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.54% | -0.03% | +10.56% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.03% | -0.25% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.06% | +2.27% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.01% | -4.47% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.02% | +1.04% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -20.62% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.04% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.09% | +9.06% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.05% | +2.58% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.02% | +13.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +10.18% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +20.11% | Add |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +4.11% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.3% | +0.53% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -4.75% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | +51.17% | Add |
| 8 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +42.04% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +12.53% | Add |
| 11 | KKR | Kkr & Co Inc | +0.2% | +61.82% | Add |
| 12 | AFL | Aflac Inc | +0.2% | +0.55% | Add |
| 13 | AXP | American Express Co | +0.2% | +3.27% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +50.47% | Add |
| 15 | LEN | Lennar Corp-a | +0.1% | +2.80% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +0.01% | Add |
| 17 | BX | Blackstone Inc | +0.1% | +9.06% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | +1.47% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.94% | Add |
| 20 | ARES | Ares Management CORP - A | +0.1% | +10.56% | Add |
| 21 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | +38.74% | Add |
| 22 | UBER | Uber Technologies Inc | +0.1% | +13.48% | Add |
| 23 | ACN | Accenture plc | +0.1% | +1.20% | Add |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.1% | +41.62% | Add |
| 25 | TGT | Target CORP | +0.1% | NEW | New buy |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.16% | Trim |
| 27 | ETN | Eaton Corporation plc | +0.1% | +13.93% | Add |
| 28 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.1% | NEW | New buy |
| 29 | MCD | Mcdonald's CORP | +0.1% | -1.68% | Trim |
| 30 | COST | Costco Wholesale CORP | +0.1% | +3.73% | Add |
| 31 | FALN | Ishares Fallen Angels ETF | +0.1% | +12.90% | Add |
| 32 | EWJ | Ishares Msci Japan ETF | +0.1% | -0.24% | Trim |
| 33 | LOW | Lowe's Cos Inc | +0.1% | +3.66% | Add |
| 34 | NFLX | Netflix Inc | +0.1% | +1.70% | Add |
| 35 | CB | Chubb Limited | +0.1% | -0.25% | Trim |
| 36 | MSI | Motorola Solutions Inc | +0.1% | +2.16% | Add |
| 37 | PHM | Pultegroup Inc | +0.1% | +3.68% | Add |
| 38 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +20.38% | Add |
| 39 | CAT | Caterpillar Inc | +0.1% | +4.44% | Add |
| 40 | LMT | Lockheed Martin CORP | +0.1% | +2.17% | Add |
| 41 | TJX | Tjx Companies Inc | +0.1% | +3.20% | Add |
| 42 | ADP | Automatic Data Processing | +0.1% | -4.47% | Trim |
| 43 | ICE | Intercontinental Exchange In | +0.1% | +1.38% | Add |
| 44 | V | Visa Inc-class A Shares | +0.1% | -0.32% | Trim |
| 45 | JHMM | John Hancock Multi Fact Mid | +0.1% | +64.42% | Add |
| 46 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 47 | VO | Vanguard Mid-cap ETF | 0% | +46.47% | Add |
| 48 | FLOT | Ishares Floating Rate Bond E | 0% | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 0% | +13.06% | Add |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | 0% | NEW | New buy |
According to official SEC Form 13F filings, Coastline Trust Co reported a total U.S. public equity portfolio value of $1.1B across 429 disclosed positions in Q3 2024.
During Q3 2024, Coastline Trust Co's top holdings by market value included NVDA (7.4%)、AAPL (5.0%)、MSFT (5.0%). The largest single position, NVDA, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQQ
市值: $12.0M
Top Position Liquidated / Trimmed
INVESCO QQQ TR
前期市值: $10.7M
In Q3 2024, Coastline Trust Co made 190 total portfolio adjustments, initiating 32 new buys, adding to 58 positions, trimming 74 holdings, and fully liquidating 26 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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