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CIK: 0001934500
Total reported value
$172.0M
$172.0M
126 檔
18.3%
According to the latest 13F quarterly dataset, Coastwise Capital Group, LLC managed an equity portfolio of $172.0M at the end of Q3 2024, spanning 126 distinct U.S. exchange-listed positions.
In Q3 2024, Coastwise Capital Group, LLC displayed an active expansion posture, initiating 14 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.28% | +0.67% | +5.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.53% | +1.00% | +6.27% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | +0.47% | +3.14% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | +0.86% | +9.86% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.36% | +0.97% | +15.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +1.21% | +4.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | +0.45% | +14.63% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.72% | +0.50% | +4.76% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.24% | +0.17% | +4.13% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | +0.27% | +2.32% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.67% | -0.15% | +4.98% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.62% | -0.02% | +43.09% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.61% | -0.06% | -6.05% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.54% | +0.26% | +8.54% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.52% | +0.16% | +13.29% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.51% | -0.15% | -3.34% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | +0.15% | +4.11% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.30% | -0.10% | +13.80% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.26% | +0.01% | -17.39% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | +0.03% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.23% | +25.79% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | +0.06% | +2.28% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.43% | +1.21% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.16% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.17% | -25.87% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.05% | +6.36% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.17% | +14.69% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.03% | +9.18% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.31% | -2.13% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.05% | +20.82% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | +0.13% | +2.47% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.83% | +0.14% | +11.57% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.79% | +0.05% | +4.92% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.11% | +36.38% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | +0.16% | +13.83% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | +0.24% | +5.99% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.74% | +0.45% | +155.41% | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.67% | +0.15% | +16.48% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | 0.66% | +0.01% | -0.60% | |
| 40 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.64% | +0.01% | +21.22% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.63% | +0.10% | -1.11% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | +0.08% | +4.90% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.07% | +10.45% | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.58% | — | +0.11% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.57% | — | -3.51% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | +0.06% | +11.20% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.57% | — | -23.18% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.21% | +0.34% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | +0.28% | -2.82% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | -0.02% | +18.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.2% | NEW | New buy |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +155.41% | Add |
| 3 | FTSL | First Trust Senior Loan ETF | +0.3% | +43.09% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | +8.54% | Add |
| 5 | MS | Morgan Stanley | +0.3% | NEW | New buy |
| 6 | SBUX | Starbucks CORP | +0.3% | +13.29% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.3% | NEW | New buy |
| 8 | NOC | Northrop Grumman CORP | +0.3% | NEW | New buy |
| 9 | KEL | Kellanova | +0.2% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 11 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 12 | DOW | Dow Inc | +0.2% | NEW | New buy |
| 13 | IDV | Ishares International Select | +0.2% | NEW | New buy |
| 14 | CBOE | Cboe Global Markets Inc | +0.2% | NEW | New buy |
| 15 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 16 | FTSM | First Trust Enh Short Mat Fd | +0.2% | NEW | New buy |
| 17 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 18 | UL | Unilever PLC | +0.2% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +15.41% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +6.36% | Add |
| 21 | F | Ford Motor Co | +0.1% | +85.40% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +25.79% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | +20.82% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +6.27% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | +30.99% | Add |
| 26 | CVX | Chevron CORP | +0.1% | +36.38% | Add |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +10.45% | Add |
| 28 | HD | Home Depot Inc | +0.1% | +16.84% | Add |
| 29 | MDT | Medtronic plc | +0.1% | +20.37% | Add |
| 30 | RTX | Rtx CORP | +0.1% | +4.92% | Add |
| 31 | WYNN | Wynn Resorts LTD | +0.1% | +21.22% | Add |
| 32 | CRM | Salesforce Inc | +0.1% | +13.80% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | +9.18% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +14.69% | Add |
| 35 | DAL | Delta Air Lines Inc | 0% | +16.48% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +2.32% | Add |
| 37 | VZ | Verizon Communications Inc | 0% | +4.98% | Add |
| 38 | SCHV | Schwab US Large-cap Value | -0.1% | +4.76% | Add |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +4.13% | Add |
| 40 | T | At&t Inc | -0.1% | -3.34% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +5.00% | Add |
| 42 | MSFT | Microsoft CORP | -0.1% | +14.63% | Add |
| 43 | P | Everpure Inc-a | -0.2% | EXIT | Sold out |
| 44 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | EXIT | Sold out |
| 45 | INTC | Intel CORP | -0.3% | -4.82% | Trim |
| 46 | NVDA | Nvidia CORP | -0.3% | +9.86% | Add |
| 47 | QCOM | Qualcomm Inc | -0.3% | -2.13% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -25.87% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | +4.50% | Add |
| 50 | WFC 7.5 PERP LBond | Wells Fargo & Company | -1.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Coastwise Capital Group, LLC reported a total U.S. public equity portfolio value of $172.0M across 126 disclosed positions in Q3 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, AAPL, AMZN) accounted for 18.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
WFC
市值: $1.5M
Top Position Liquidated / Trimmed
WFC 7.5 PERP L
前期市值: $1.5M
During Q3 2024, Coastwise Capital Group, LLC's top holdings by market value included SCHD (8.3%)、AAPL (6.5%)、AMZN (3.9%). The largest single position, SCHD, represented 8.3% of total portfolio value.
In Q3 2024, Coastwise Capital Group, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 29 positions, trimming 4 holdings, and fully liquidating 3 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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