$87.5 Million is the total value of Coastwise Capital Group, LLC's 111 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,043,951 | – | 3,381 | +100.0% | 1.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $272,795 | – | 3,630 | +100.0% | 0.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $261,099 | – | 2,664 | +100.0% | 0.30% | – |
| O | New | REALTY INCOME CORP | $251,781 | – | 3,976 | +100.0% | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $216,006 | – | 660 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $215,034 | – | 1,180 | +100.0% | 0.25% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $213,849 | – | 5,849 | +100.0% | 0.24% | – |
| COIN | New | COINBASE GLOBAL INC | $203,386 | – | 3,010 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $201,550 | – | 2,500 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 8.7% |
| APPLE INC | 7 | Q3 2023 | 7.2% |
| ALPHABET INC | 7 | Q3 2023 | 4.6% |
| SPDR DOW JONES INDL AVERAGE | 7 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 3.3% |
| INVESCO QQQ TR | 7 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 7 | Q3 2023 | 2.6% |
| AT&T INC | 7 | Q3 2023 | 2.3% |
| VERIZON COMMUNICATIONS INC | 7 | Q3 2023 | 2.1% |
View Coastwise Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-08-15 |
View Coastwise Capital Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.