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CIK: 0001934500
Total reported value
$172.0M
$172.0M
122 檔
19.1%
During the Q4 2024 filing period, Coastwise Capital Group, LLC (CIK: 0001934500) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $172.0M across 122 reported positions.
In Q4 2024, Coastwise Capital Group, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.46% | +0.67% | +187.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.73% | +1.00% | -1.20% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | +0.47% | +0.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +0.86% | +1.68% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | +0.97% | +4.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +1.21% | -0.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.45% | +8.55% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.52% | +0.50% | +193.80% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.20% | +0.17% | +0.81% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | +0.26% | -6.55% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.11% | -0.02% | +33.09% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | +0.27% | +0.02% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | -0.06% | +7.66% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | +0.03% | -0.13% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.47% | -0.15% | +1.39% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.15% | -0.47% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.43% | -0.10% | -6.98% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.41% | -0.15% | -6.85% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.23% | +7.42% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | +0.16% | -2.75% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.16% | -0.16% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.06% | -6.07% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | +0.01% | -9.64% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.18% | — | +589.18% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.43% | -3.51% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | +0.08% | +136.31% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.17% | +2.25% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | +0.17% | -3.28% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.93% | +0.14% | -0.38% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | +0.05% | -7.23% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | +0.31% | +11.68% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | +0.13% | -0.50% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.03% | +0.29% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.77% | +0.45% | +8.96% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | +0.24% | +106.00% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.05% | -1.12% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.72% | +0.15% | -7.09% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.16% | +0.40% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.11% | -3.93% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.68% | +0.10% | -1.19% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.65% | +0.05% | -11.10% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | +0.01% | +5.14% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.08% | +13.40% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.59% | +0.01% | +5.11% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.58% | -0.07% | -9.02% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | -0.02% | -9.77% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.05% | -0.13% | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | 0.54% | +0.01% | -10.81% | |
| 49 | AAL | American Airlines Group Inc | Stock-Industrials | 0.52% | +0.18% | -1.56% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | +0.28% | +110.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +1% | +589.18% | Add |
| 2 | COST | Costco Wholesale CORP | +0.7% | +136.31% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | -6.55% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.6% | +0.22% | Add |
| 5 | FTSL | First Trust Senior Loan ETF | +0.5% | +33.09% | Add |
| 6 | SCUS | Schwab Ultra-short Inc ETF | +0.5% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.4% | +1.68% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.73% | Trim |
| 9 | WFC | Wells Fargo & Co | +0.3% | -0.13% | Trim |
| 10 | NFLX | Netflix Inc | +0.2% | -0.16% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | -1.20% | Trim |
| 12 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 13 | AAL | American Airlines Group Inc | +0.2% | -1.56% | Trim |
| 14 | CRM | Salesforce Inc | +0.1% | -6.98% | Trim |
| 15 | VGK | Vanguard Ftse Europe ETF | +0.1% | +88.61% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.33% | Add |
| 17 | AES | Aes CORP | +0.1% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.42% | Add |
| 19 | BA | Boeing Co/the | +0.1% | -0.38% | Trim |
| 20 | DIS | Walt Disney Co/the | +0.1% | +5.14% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | -0.47% | Trim |
| 22 | MSFT | Microsoft CORP | +0.1% | +8.55% | Add |
| 23 | ALK | Alaska Air Group Inc | +0.1% | — | Unchanged |
| 24 | PEP | Pepsico Inc | +0.1% | +59.24% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | -0.13% | Trim |
| 26 | IWM | Ishares Russell 2000 ETF | +0.1% | +13.40% | Add |
| 27 | CSCO | Cisco Systems Inc | 0% | -3.51% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -6.07% | Trim |
| 29 | HD | Home Depot Inc | -0.1% | -13.32% | Trim |
| 30 | INTC | Intel CORP | -0.1% | -4.22% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -7.23% | Trim |
| 32 | PGX | Invesco Preferred ETF | -0.1% | -10.81% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -1.12% | Trim |
| 34 | AMGN | Amgen Inc | -0.1% | +2.89% | Add |
| 35 | RTX | Rtx CORP | -0.1% | -11.10% | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | +0.29% | Add |
| 37 | XLF | Ss Financial Select Sector | -0.2% | EXIT | Sold out |
| 38 | UL | Unilever PLC | -0.2% | EXIT | Sold out |
| 39 | IDV | Ishares International Select | -0.2% | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | -0.2% | -2.75% | Trim |
| 41 | VZ | Verizon Communications Inc | -0.2% | +1.39% | Add |
| 42 | SCHV | Schwab US Large-cap Value | -0.2% | +193.80% | Add |
| 43 | KEL | Kellanova | -0.2% | EXIT | Sold out |
| 44 | PM | Philip Morris International | -0.2% | -52.14% | Trim |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group Inc | -0.3% | -61.03% | Trim |
| 47 | MO | Altria Group Inc | -0.3% | -52.88% | Trim |
| 48 | IWD | Ishares Russell 1000 Value E | -0.3% | EXIT | Sold out |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | -0.6% | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | -0.8% | +187.14% | Add |
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 Q4 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 19.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
SCUS
市值: $589.6K
Top Position Liquidated / Trimmed
BSCO
前期市值: $701.3K
During Q4 2024, Coastwise Capital Group, LLC's top holdings by market value included SCHD (7.5%)、AAPL (6.7%)、AMZN (4.5%). The largest single position, SCHD, represented 7.5% of total portfolio value.
In Q4 2024, Coastwise Capital Group, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 22 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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