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CIK: 0001324279
Total reported value
$1.1B
$1.1B
428 檔
19.0%
At the close of Q4 2024, Coastline Trust Co disclosed equity holdings valued at approximately $1.1B, spread across 428 reported holdings.
In Q4 2024, Coastline Trust Co adopted a defensive or profit-taking posture, trimming 121 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 19.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.91% | -0.10% | -2.41% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.38% | +0.08% | +0.32% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.39% | -1.30% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.53% | +0.05% | +1.86% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.46% | +0.03% | +6.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | +0.52% | -2.21% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.06% | +6.14% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.27% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | -0.46% | +4.84% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.51% | +0.04% | +20.27% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | -0.06% | +14.90% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | -0.01% | -1.18% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.31% | -1.11% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.25% | +13.81% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.67% | +0.84% | +105.69% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | +0.08% | +15.87% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.38% | -0.02% | -5.42% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.01% | -1.47% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.22% | -0.06% | -1.26% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.47% | +0.52% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.20% | -0.07% | +11.32% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.08% | -0.67% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.07% | -1.55% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.16% | +7.57% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.03% | +1.10% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.94% | — | -0.59% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | +0.10% | +36.27% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | +0.02% | -5.22% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.05% | -0.45% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.24% | -0.63% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.03% | -3.76% | |
| 32 | AFL | Aflac Inc | Stock-Financials | 0.67% | -0.02% | -5.70% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.11% | -5.90% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.05% | -4.56% | |
| 35 | ARES | Ares Management CORP - A | Stock-Financials | 0.61% | -0.03% | -0.34% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.01% | -4.70% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | +1.10% | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.58% | -0.02% | +50.42% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.09% | -0.24% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.06% | +10.64% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.09% | -0.72% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.05% | -0.55% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.05% | -5.27% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | -0.01% | -3.47% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.49% | -0.03% | -4.12% | |
| 46 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.49% | -0.02% | +8.02% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.02% | +0.39% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.02% | -2.92% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.20% | +20.68% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | -2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.6% | +6.14% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | -2.41% | Trim |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +20.27% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +0.32% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.21% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +14.90% | Add |
| 7 | APO | Apollo Global Management Inc | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +13.81% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +0.52% | Add |
| 10 | KKR | Kkr & Co Inc | +0.2% | +50.42% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +15.87% | Add |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +6.39% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.2% | +36.27% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +4.84% | Add |
| 15 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | +0.2% | -1.47% | Trim |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +105.69% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.86% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +20.68% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +7.57% | Add |
| 21 | GE | General Electric | +0.1% | +101.78% | Add |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +11.32% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +1.10% | Add |
| 24 | AXP | American Express Co | +0.1% | -0.59% | Trim |
| 25 | ARES | Ares Management CORP - A | +0.1% | -0.34% | Trim |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +108.90% | Add |
| 27 | BX | Blackstone Inc | +0.1% | -0.24% | Trim |
| 28 | MA | Mastercard Inc - A | +0.1% | -1.55% | Trim |
| 29 | LULU | Lululemon Athletica Inc | 0% | +349.26% | Add |
| 30 | CRM | Salesforce Inc | 0% | -1.11% | Trim |
| 31 | EMR | Emerson Electric Co | 0% | -2.04% | Trim |
| 32 | WM | Waste Management Inc | 0% | +10.64% | Add |
| 33 | AVGO | Broadcom Inc | 0% | +4.95% | Add |
| 34 | MS | Morgan Stanley | 0% | -5.29% | Trim |
| 35 | FALN | Ishares Fallen Angels ETF | 0% | +8.02% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +1.10% | Add |
| 37 | SNOW | Snowflake Inc | 0% | +116.52% | Add |
| 38 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 39 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +28.44% | Add |
| 40 | DRI | Darden Restaurants Inc | 0% | — | Unchanged |
| 41 | BAC | Bank Of America CORP | 0% | -0.29% | Trim |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +10.75% | Add |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.18% | Trim |
| 44 | MDY | State Street Spdr S&p Midcap | 0% | +4.90% | Add |
| 45 | WFC | Wells Fargo & Co | 0% | +7.71% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | +1.03% | Add |
| 47 | HON | Honeywell International Inc | 0% | -3.35% | Trim |
| 48 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 49 | TJX | Tjx Companies Inc | 0% | -0.72% | Trim |
| 50 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Coastline Trust Co reported a total U.S. public equity portfolio value of $1.1B across 428 disclosed positions in Q4 2024.
During Q4 2024, Coastline Trust Co's top holdings by market value included NVDA (7.9%)、AAPL (5.4%)、MSFT (4.8%). The largest single position, NVDA, represented 7.9% of total portfolio value.
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Top New Position Initiated
APO
市值: $2.8M
Top Position Liquidated / Trimmed
AMTM
前期市值: $284.0K
In Q4 2024, Coastline Trust Co made 174 total portfolio adjustments, initiating 3 new buys, adding to 43 positions, trimming 121 holdings, and fully liquidating 7 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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