Latest Coastwise Capital Group, LLC Stock Portfolio

Coastwise Capital Group, LLC Performance:

2024 Q3: 4.04%YTD: 13.46%2023: 20.23%

Performance for 2024 Q3 is 4.04%, and YTD is 13.46%, and 2023 is 20.23%.

About Coastwise Capital Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Coastwise Capital Group, LLC reported an equity portfolio of $121.5 Millions as of 30 Sep, 2024.

The top stock holdings of Coastwise Capital Group, LLC are FNDA, AAPL, AMZN. The fund has invested 8.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), PURE STORAGE INC (PSTG) and NEW YORK CMNTY BANCORP INC (NYCB) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALTRIA GROUP INC (MO) and BRISTOL-MYERS SQUIBB CO (BMY). Coastwise Capital Group, LLC opened new stock positions in WELLS FARGO CO NEW (WFC), MORGAN STANLEY (MS) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), FORD MTR CO (F) and SCHLUMBERGER LTD (SLB).

Coastwise Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coastwise Capital Group, LLC made a return of 4.04% in the last quarter. In trailing 12 months, it's portfolio return was 22.99%.

New Buys

Ticker	$ Bought
wells fargo co new	1,493,340
morgan stanley	353,907
lockheed martin corp	344,149
northrop grumman corp	311,073
kellanova	267,635
vanguard index fds	262,184
pepsico inc	250,321
dow inc	249,370

New stocks bought by Coastwise Capital Group, LLC

Additions

Ticker	% Inc.
spdr ser tr	155
ford mtr co	85.4
schlumberger ltd	82.9
first tr exchange-traded fd	43.09
advanced micro devices inc	36.88
chevron corp new	36.38
ishares tr	30.99
ishares tr	30.66

Additions to existing portfolio by Coastwise Capital Group, LLC

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-25.87
altria group inc	-23.18
ishares tr	-17.71
bristol-myers squibb co	-17.38
vanguard intl equity index f	-12.19
select sector spdr tr	-7.99
invesco exch trd slf idx fd	-7.68
paypal hldgs inc	-6.37

Coastwise Capital Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo co new	-1,472,270
new york cmnty bancorp inc	-48,300
vanguard intl equity index f	-266,225
pure storage inc	-202,839

Coastwise Capital Group, LLC got rid off the above stocks

Sector Distribution

Coastwise Capital Group, LLC has about 35.3% of it's holdings in Others sector.

Sector	%
Others	35.3
Technology	19.2
Communication Services	10.1
Consumer Cyclical	9.5
Healthcare	6.6
Financial Services	6.6
Industrials	5.6
Consumer Defensive	4.6
Energy	1.4

Market Cap. Distribution

Coastwise Capital Group, LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.2
UNALLOCATED	35.3
LARGE-CAP	26.8
MID-CAP	1.4

Stocks belong to which Index?

About 64.2% of the stocks held by Coastwise Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.2
Others	35.5

Top 5 Winners (%)		%
MMM	3m co	33.5 %
PYPL	paypal hldgs inc	33.4 %
TSLA	tesla inc	30.5 %
IBM	international business machs	26.9 %
BMY	bristol-myers squibb co	23.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
TSLA	tesla inc	0.4 M
BMY	bristol-myers squibb co	0.3 M
SBUX	starbucks corp	0.3 M
META	meta platforms inc	0.3 M

Top 5 Losers (%)		%
INTC	intel corp	-24.5 %
BA	boeing co	-16.1 %
QCOM	qualcomm inc	-14.6 %
SCHW	schwab charles corp	-10.4 %
F	ford mtr co	-10.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
BA	boeing co	-0.2 M
QCOM	qualcomm inc	-0.2 M
INTC	intel corp	-0.2 M
AMZN	amazon com inc	-0.2 M

Coastwise Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coastwise Capital Group, LLC

Coastwise Capital Group, LLC has 123 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Coastwise Capital Group, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.35	37,840	425,322	added	5.29

AAPL	apple inc	6.53	34,053	7,934,360	added	6.27

AAXJ	ishares tr	0.30	10,800	358,880	reduced	-17.71

AAXJ	ishares tr	0.18	7,188	217,308	new

ABBV	abbvie inc	0.29	1,769	349,349	added	19.93

ABT	abbott labs	0.38	4,098	467,244	added	17.52

ADBE	adobe inc	0.30	716	370,730	unchanged	0.00

AGZD	wisdomtree tr	0.26	7,250	319,086	added	2.36

ALK	alaska air group inc	0.20	5,354	242,063	added	6.02

AMD	advanced micro devices inc	0.35	2,613	428,741	added	36.88

AMGN	amgen inc	0.60	2,247	724,003	added	4.9

AMZN	amazon com inc	3.89	25,355	4,724,420	added	3.14

AVGO	broadcom inc	0.29	2,049	353,469	added	0.44

BA	boeing co	0.83	6,603	1,003,960	added	11.57

BAC	bank america corp	1.34	41,046	1,628,700	added	4.11

BIL	spdr ser tr	0.74	19,695	896,319	added	155

BIL	spdr ser tr	0.32	3,891	384,420	added	2.64

BIL	spdr ser tr	0.25	3,518	305,457	reduced	-2.87

BMY	bristol-myers squibb co	1.26	29,539	1,528,360	reduced	-17.38

BSAE	invesco exch trd slf idx fd	0.58	33,205	701,292	added	0.11