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CIK: 0001945037
Total reported value
$497.0M
$497.0M
858 檔
16.1%
During the Q3 2024 filing period, Coston, McIsaac & Partners (CIK: 0001945037) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $497.0M across 858 reported positions.
In Q3 2024, Coston, McIsaac & Partners displayed an active expansion posture, initiating 20 new positions and adding to 110 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGEIX | Dfa Global Equity Port-inst | Stock-Other | 5.09% | +0.10% | -2.96% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.04% | +0.23% | +2.48% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.28% | +0.19% | +3.65% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.13% | -0.15% | -0.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.10% | +3.41% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.11% | -0.11% | +0.47% | |
| 7 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.94% | +0.30% | +90.52% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.91% | -0.46% | +0.01% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.85% | +0.30% | +5.08% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | -0.08% | +0.81% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.07% | -0.03% | +1.84% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | -0.32% | +2.22% | |
| 13 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.00% | -0.30% | +1.29% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.94% | -0.15% | +1.97% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.89% | -0.29% | +2.26% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.83% | — | +2.01% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.80% | -0.21% | +1.74% | |
| 18 | ED | Consolidated Edison Inc | Stock-Utilities | 1.80% | -0.16% | +2.37% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.11% | +2.53% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.65% | +0.53% | +0.82% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 1.59% | — | +2.73% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 1.58% | -0.13% | +3.13% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | -0.34% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.57% | +0.07% | +2.61% | |
| 25 | GIS | General Mills Inc | Stock-Consumer Staples | 1.53% | -0.11% | +3.87% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.52% | +0.01% | +1.45% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.49% | -0.23% | +1218.42% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.02% | +0.49% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.43% | -0.18% | +2.89% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 1.41% | +0.01% | -1.06% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.30% | -0.31% | +361.65% | |
| 32 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.27% | — | NEW | |
| 33 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.17% | -0.12% | +3.77% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.07% | -0.18% | +3.04% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.84% | -0.08% | +10.45% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.83% | — | -2.89% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.21% | -0.18% | |
| 38 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.71% | +0.02% | -5.28% | |
| 39 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.71% | +0.13% | +0.72% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | -0.03% | +0.50% | |
| 41 | DFVEX | Dfa US Vector Eqty Port-inst | Stock-Other | 0.50% | — | -6.62% | |
| 42 | DGSIX | Dfa Glbl All 60/40 Port-inst | Stock-Other | 0.50% | — | -0.70% | |
| 43 | DFIEX | International Core Equity 2 | Stock-Other | 0.46% | -0.01% | -1.90% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | — | +0.15% | |
| 45 | BHB | Bar Harbor Bankshares | Stock-Other | 0.40% | +0.02% | -3.21% | |
| 46 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.40% | +0.23% | +44.56% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.02% | +4.82% | |
| 48 | SWEGX | Schwab Mrkttrck All Eqty | Stock-Other | 0.38% | +0.13% | +0.72% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | -0.05% | +8.46% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.34% | -0.05% | +9.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +1.4% | +1218.42% | Add |
| 2 | VZ | Verizon Communications Inc | +1% | +361.65% | Add |
| 3 | SBUX | Starbucks CORP | +0.2% | +1.45% | Add |
| 4 | WMT | Walmart Inc | +0.2% | +0.01% | Add |
| 5 | MCD | Mcdonald's CORP | +0.2% | +2.22% | Add |
| 6 | INGR | Ingredion Inc | +0.2% | +1.29% | Add |
| 7 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +115.23% | Add |
| 8 | NEE | Nextera Energy Inc | +0.1% | +1.74% | Add |
| 9 | CLX | Clorox Company | +0.1% | +3.13% | Add |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +199.06% | Add |
| 11 | UL | Unilever PLC | +0.1% | +2.01% | Add |
| 12 | GIS | General Mills Inc | +0.1% | +3.87% | Add |
| 13 | SO | Southern Co/the | +0.1% | +1.97% | Add |
| 14 | ED | Consolidated Edison Inc | +0.1% | +2.37% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +133.83% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +3.41% | Add |
| 17 | PM | Philip Morris International | +0.1% | -0.34% | Trim |
| 18 | TDV | Proshares S&p Tech Dvd Arist | +0.1% | +44.56% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +2.89% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +1.84% | Add |
| 21 | PAYX | Paychex Inc | +0.1% | +2.73% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.13% | Trim |
| 23 | CAC | Camden National CORP | 0% | +18.56% | Add |
| 24 | SFM | Sprouts Farmers Market Inc | 0% | NEW | New buy |
| 25 | VEU | Vanguard Ftse All-world Ex-u | 0% | +5.08% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +2.53% | Add |
| 27 | BND | Vanguard Total Bond Market | 0% | +10.45% | Add |
| 28 | ✓ | Black Stone Minerals L P | 0% | NEW | New buy |
| 29 | ✓ | Apollo Realty Income Solutions Inc Class A-ii | 0% | NEW | New buy |
| 30 | SCHX | Schwab US Large-cap ETF | 0% | +182.60% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | +4.82% | Add |
| 32 | HD | Home Depot Inc | 0% | +0.04% | Add |
| 33 | SCHD | Schwab US Dvd Equity ETF | 0% | +43.04% | Add |
| 34 | FULT | Fulton Financial CORP | 0% | NEW | New buy |
| 35 | VCIT | Vanguard Int-term Corporate | 0% | +9.02% | Add |
| 36 | ABT | Abbott Laboratories | 0% | +15.76% | Add |
| 37 | KR | Kroger Co | 0% | +0.34% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +38.63% | Add |
| 39 | SWYJX | Schwab Target 2055 Index-ins | 0% | +107.90% | Add |
| 40 | TYL | Tyler Technologies Inc | 0% | — | Unchanged |
| 41 | DFGP | Dimensional Glbl Core Pl Fix | 0% | NEW | New buy |
| 42 | SCHI | Schwab 5-10 Year Corporate B | 0% | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | 0% | +319.35% | Add |
| 44 | MSTR | Strategy Inc | 0% | +900.00% | Add |
| 45 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 46 | SIRI | Sirius Xm Holdings Inc | 0% | NEW | New buy |
| 47 | SPSB | Ss Spdr P St C CORP ETF | 0% | NEW | New buy |
| 48 | DFAW | Dimensional World Eqty ETF | 0% | +10.61% | Add |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | NEW | New buy |
| 50 | CAT | Caterpillar Inc | 0% | +1.21% | Add |
According to official SEC Form 13F filings, Coston, McIsaac & Partners reported a total U.S. public equity portfolio value of $497.0M across 858 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 DGEIX, VIG, VTI) accounted for 16.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SFM
市值: $155.0K
Top Position Liquidated / Trimmed
TEL
前期市值: $28.0K
During Q3 2024, Coston, McIsaac & Partners's top holdings by market value included DGEIX (5.1%)、VIG (5.0%)、VTI (4.3%). The largest single position, DGEIX, represented 5.1% of total portfolio value.
In Q3 2024, Coston, McIsaac & Partners made 164 total portfolio adjustments, initiating 20 new buys, adding to 110 positions, trimming 30 holdings, and fully liquidating 4 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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