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CIK: 0001934500
Total reported value
$172.0M
$172.0M
122 檔
15.6%
As reported in its official Q1 2024 Form 13F filing, Coastwise Capital Group, LLC's tracked investment portfolio stood at $172.0M with 122 total positions.
During Q1 2024, Coastwise Capital Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.75% | +0.67% | +2.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.13% | +1.00% | +26.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | +0.47% | -20.86% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.52% | +0.17% | -29.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.86% | -2.03% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | +0.97% | -1.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +1.21% | +5.54% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.68% | +0.50% | +0.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | +0.45% | -2.10% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | +0.27% | -0.46% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.73% | -0.06% | +90.00% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.73% | -0.15% | -0.02% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.47% | -0.15% | +1.32% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | +0.15% | +5.88% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | +0.17% | -2.24% | |
| 16 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.40% | — | -1.17% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.06% | -14.27% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.10% | -8.15% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.43% | +20.67% | |
| 20 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.15% | -0.02% | +9.58% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.31% | -11.09% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.16% | -17.25% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.08% | +0.14% | -0.41% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | +0.26% | +42.63% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.05% | -32.10% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | +0.01% | +27.43% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.23% | -18.66% | |
| 28 | C | Citigroup Inc | Stock-Financials | 1.01% | +0.10% | +3.39% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.00% | +0.16% | +16.30% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.95% | +0.73% | +2.49% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.17% | -4.43% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | +0.13% | +3.89% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | +0.24% | -4.98% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.03% | -5.79% | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | 0.79% | +0.01% | +0.89% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.79% | +0.05% | -0.46% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.05% | +1.12% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | +0.06% | -15.49% | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | — | +0.33% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | +0.16% | -5.17% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | +0.01% | -9.32% | |
| 42 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.69% | +0.15% | +20.97% | |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.65% | — | +4.27% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.11% | +6.90% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.63% | +0.01% | +0.15% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | +0.08% | -14.46% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | +0.28% | -0.11% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.21% | -0.29% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.06% | +0.32% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.10% | -0.33% |
According to official SEC Form 13F filings, Coastwise Capital Group, LLC reported a total U.S. public equity portfolio value of $172.0M across 122 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHD, AAPL, AMZN) accounted for 15.6% of total reported equity market value during Q1 2024.
During Q1 2024, Coastwise Capital Group, LLC's top holdings by market value included SCHD (8.8%)、AAPL (5.1%)、AMZN (4.1%). The largest single position, SCHD, represented 8.8% of total portfolio value.
In Q1 2024, Coastwise Capital Group, LLC 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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