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CIK: 0001511985
Total reported value
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$844.0M
166 檔
34.6%
The Q2 2024 SEC filing reveals that West Coast Financial LLC held a total portfolio value of $844.0M, covering 166 public equity positions.
During Q2 2024, West Coast Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IJR, IVV, SCHO) accounted for 34.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 15.48% | — | +1.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | — | -0.70% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.48% | — | +23.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.03% | — | -0.01% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.47% | — | +18.45% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.94% | — | +14.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | — | +0.30% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | — | -0.03% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | — | +0.18% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 2.00% | — | +95.29% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | — | +0.05% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.65% | — | +0.88% | |
| 13 | MANH | Manhattan Associates Inc | Stock-Tech | 1.59% | — | +0.49% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.58% | — | -1.58% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.56% | — | -0.43% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 1.54% | — | -0.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | -0.06% | |
| 18 | PSA | Public Storage | Stock-Real Estate | 1.46% | — | +0.58% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.43% | — | -1.07% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.40% | — | +1.94% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | — | +1.40% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | — | — | |
| 23 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.29% | — | -24.07% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.29% | — | +0.69% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.23% | — | +0.88% | |
| 26 | SNA | Snap-on Inc | Stock-Industrials | 1.10% | — | +1.01% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.05% | — | +4.05% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +1.02% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | -0.88% | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.00% | — | -0.59% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | — | -3.56% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | +2376.32% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | — | -0.19% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.92% | — | -0.11% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.92% | — | -0.46% | |
| 36 | MMS | Maximus Inc | Stock-Industrials | 0.91% | — | +1.00% | |
| 37 | CRVL | Corvel CORP | Stock-Other | 0.90% | — | +1.21% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.89% | — | +120.81% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.88% | — | -0.79% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.85% | — | +0.44% | |
| 41 | AAON | Aaon Inc | Stock-Industrials | 0.82% | — | — | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 0.81% | — | -1.47% | |
| 43 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.77% | — | -1.22% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.58% | — | -3.11% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | -3.38% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -10.22% | |
| 47 | EHC | Encompass Health CORP | Stock-Healthcare | 0.48% | — | — | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.48% | — | — | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | 0.45% | — | — | |
| 50 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.42% | — | -1.27% |
According to official SEC Form 13F filings, West Coast Financial LLC reported a total U.S. public equity portfolio value of $844.0M across 166 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.
During Q2 2024, West Coast Financial LLC's top holdings by market value included IJR (15.5%)、IVV (7.1%)、SCHO (4.5%). The largest single position, IJR, represented 15.5% of total portfolio value.
In Q2 2024, West Coast Financial 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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