13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001945037
Total reported value
$497.0M
$497.0M
850 檔
14.7%
At the close of Q2 2024, Coston, McIsaac & Partners disclosed equity holdings valued at approximately $497.0M, spread across 850 reported holdings.
During Q2 2024, Coston, McIsaac & Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGEIX | Dfa Global Equity Port-inst | Stock-Other | 5.50% | +0.10% | -0.87% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.06% | +0.23% | +6.11% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.35% | +0.19% | +2.20% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.08% | -0.15% | +1.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.97% | +0.10% | +0.25% | |
| 6 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.15% | +0.30% | -0.05% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.11% | -0.11% | +0.41% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.82% | +0.30% | +6.88% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.73% | -0.46% | +0.61% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.27% | -0.08% | +0.90% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | -0.03% | +1.86% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.00% | -0.29% | +2.18% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | -0.32% | +1.02% | |
| 14 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.84% | -0.30% | +1.92% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.83% | -0.15% | +2.44% | |
| 16 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.75% | -0.07% | EXIT | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.72% | +0.53% | +2.22% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.70% | — | +2.46% | |
| 19 | ED | Consolidated Edison Inc | Stock-Utilities | 1.69% | -0.16% | +1.66% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.11% | +7.04% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.02% | — | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.66% | -0.21% | +2.73% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.66% | +0.07% | +2.41% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.53% | — | +3.28% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | — | +2.83% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 1.44% | -0.13% | +2.23% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.42% | +0.01% | -0.47% | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 1.41% | -0.11% | +2.94% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | -0.18% | +2.26% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.33% | +0.01% | +3.00% | |
| 31 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.32% | — | NEW | |
| 32 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.22% | -0.12% | +4.13% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.11% | -0.18% | +2.40% | |
| 34 | AMCR | Amcor plc | Stock-Consumer Disc | 1.05% | — | +2.16% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.89% | — | +0.30% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.21% | -1.83% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.08% | +6.99% | |
| 38 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.79% | +0.02% | -0.31% | |
| 39 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.74% | +0.13% | +3.71% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | -0.03% | -2.63% | |
| 41 | DFVEX | Dfa US Vector Eqty Port-inst | Stock-Other | 0.56% | — | -0.49% | |
| 42 | DGSIX | Dfa Glbl All 60/40 Port-inst | Stock-Other | 0.54% | — | +0.12% | |
| 43 | DFIEX | International Core Equity 2 | Stock-Other | 0.49% | -0.01% | -1.78% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | — | +0.14% | |
| 45 | BHB | Bar Harbor Bankshares | Stock-Other | 0.40% | +0.02% | -0.77% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.01% | +0.03% | |
| 47 | SWEGX | Schwab Mrkttrck All Eqty | Stock-Other | 0.39% | +0.13% | +2.39% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | -0.05% | +9.19% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.02% | +0.22% | |
| 50 | DFCEX | Emerging Markets Core Equity | Stock-Other | 0.35% | +0.01% | -1.85% |
According to official SEC Form 13F filings, Coston, McIsaac & Partners reported a total U.S. public equity portfolio value of $497.0M across 850 disclosed positions in Q2 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 DGEIX, VIG, VTI) accounted for 14.7% of total reported equity market value during Q2 2024.
During Q2 2024, Coston, McIsaac & Partners's top holdings by market value included DGEIX (5.5%)、VIG (5.1%)、VTI (4.3%). The largest single position, DGEIX, represented 5.5% of total portfolio value.
In Q2 2024, Coston, McIsaac & Partners 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.