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CIK: 0001934500
Total reported value
$172.0M
$172.0M
115 檔
16.6%
In Q2 2024, Coastwise Capital Group, LLC's U.S. equity holdings reached a combined market value of $172.0M, distributed across 115 disclosed stock positions.
During Q2 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 | 8.40% | +0.67% | -3.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.43% | +1.00% | -0.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.53% | +0.47% | -0.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.86% | +777.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | +1.21% | -1.45% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.20% | +0.97% | -4.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +0.45% | -0.56% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.77% | +0.50% | +3.28% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.30% | +0.17% | -35.28% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | +0.27% | +0.02% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.92% | -0.06% | +6.72% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.69% | -0.15% | -2.91% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.57% | -0.15% | -4.34% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | +0.15% | -5.42% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | +0.17% | +0.96% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | +0.01% | +74.24% | |
| 17 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.40% | — | -4.56% | |
| 18 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.31% | -0.02% | +12.00% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.06% | -6.38% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | +0.26% | +0.08% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | +0.16% | +40.86% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.24% | -0.10% | +12.12% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | +0.31% | -8.55% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.16% | -6.11% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.43% | -1.73% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.23% | -2.68% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.03% | +0.14% | -1.66% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.17% | -4.73% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.03% | +0.78% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | +0.13% | -4.59% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.05% | -12.94% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | — | +0.90% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.75% | +0.10% | -27.90% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | +0.24% | -11.63% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.05% | +3.33% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.72% | +0.05% | -12.87% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | +0.16% | -0.97% | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.72% | +0.01% | -8.79% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.73% | +0.93% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.11% | +5.22% | |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.67% | — | -0.06% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | +0.08% | -8.58% | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.63% | +0.15% | -11.50% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.62% | +0.28% | -0.81% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.57% | +0.01% | +0.16% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | +0.06% | -24.87% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.56% | -0.02% | -3.63% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.21% | +1.81% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | +0.01% | -4.57% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | — | +0.32% |
According to official SEC Form 13F filings, Coastwise Capital Group, LLC reported a total U.S. public equity portfolio value of $172.0M across 115 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, AAPL, AMZN) accounted for 16.6% of total reported equity market value during Q2 2024.
During Q2 2024, Coastwise Capital Group, LLC's top holdings by market value included SCHD (8.4%)、AAPL (6.4%)、AMZN (4.5%). The largest single position, SCHD, represented 8.4% of total portfolio value.
In Q2 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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