Filed: 8/7/2023ACC: 0001062993-23-015930
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $714.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$714.11M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COMMON STOCK$481.65M67.4%
OTHER$232.46M32.6%
Portfolio Concentration
Top 3$93.12M13.0%
4–10$127.58M17.9%
11–25$116.47M16.3%
Rest$376.94M52.8%
Top 3 weight
13.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
3.70M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
352.87K
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole0
Shared0
Other276
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings276
Rows:
APPLE INC
DFNDShares172.83K
TypeSH
Market value$33.52M
4.69%
Sole
159.33K
Shared
0.00
None
13.50K
MICROSOFT CORP
DFNDShares97.33K
TypeSH
Market value$33.14M
4.64%
Sole
86.78K
Shared
0.00
None
10.55K
NVIDIA CORP
DFNDShares62.53K
TypeSH
Market value$26.45M
3.70%
Sole
57.63K
Shared
0.00
None
4.90K
VANGUARD SMALL CAP VALUE ETF
DFNDShares143.40K
TypeSH
Market value$23.72M
3.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
DFNDShares301.76K
TypeSH
Market value$22.04M
3.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
DFNDShares77.01K
TypeSH
Market value$20.14M
2.82%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares143.12K
TypeSH
Market value$17.13M
2.40%
Sole
124.56K
Shared
0.00
None
18.56K
ISHARES RUSSELL 2000 ETF
DFNDShares85.81K
TypeSH
Market value$16.07M
2.25%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares111.02K
TypeSH
Market value$14.47M
2.03%
Sole
95.12K
Shared
0.00
None
15.90K
ISHARES CORE MSCI EAFE ETF
DFNDShares207.68K
TypeSH
Market value$14.02M
1.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
DFNDShares62.08K
TypeSH
Market value$13.67M
1.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares21.58K
TypeSH
Market value$9.57M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares20.25K
TypeSH
Market value$9.49M
1.33%
Sole
17.79K
Shared
0.00
None
2.45K
VISA INC CL A
DFNDShares34.36K
TypeSH
Market value$8.16M
1.14%
Sole
34.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares23.90K
TypeSH
Market value$8.15M
1.14%
Sole
21.20K
Shared
0.00
None
2.70K
META PLATFORMS INC CL A
DFNDShares27.70K
TypeSH
Market value$7.95M
1.11%
Sole
25.90K
Shared
0.00
None
1.80K
UNITEDHEALTH GROUP INC
DFNDShares15.46K
TypeSH
Market value$7.43M
1.04%
Sole
12.76K
Shared
0.00
None
2.70K
ABBVIE INC
DFNDShares53.19K
TypeSH
Market value$7.17M
1.00%
Sole
46.66K
Shared
0.00
None
6.53K
CHEVRON CORPORATION
DFNDShares43.56K
TypeSH
Market value$6.85M
0.96%
Sole
37.05K
Shared
0.00
None
6.51K
ISHARES CORE S&P 500 ETF
DFNDShares15.31K
TypeSH
Market value$6.83M
0.96%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT E
DFNDShares43.97K
TypeSH
Market value$6.58M
0.92%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares12.28K
TypeSH
Market value$6.41M
0.90%
Sole
11.08K
Shared
0.00
None
1.19K
MASTERCARD INC-A
DFNDShares15.86K
TypeSH
Market value$6.24M
0.87%
Sole
15.86K
Shared
0.00
None
0.00
ORACLE CORPORATION COM
DFNDShares50.51K
TypeSH
Market value$6.01M
0.84%
Sole
48.76K
Shared
0.00
None
1.75K
JOHNSON & JOHNSON
DFNDShares36.05K
TypeSH
Market value$5.97M
0.84%
Sole
36.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 172.83K | SH | $33.52M 4.69% | 159.33K | 0.00 | 13.50K |
MICROSOFT CORPDFND | COMMON STOCK | 97.33K | SH | $33.14M 4.64% | 86.78K | 0.00 | 10.55K |
NVIDIA CORPDFND | COMMON STOCK | 62.53K | SH | $26.45M 3.70% | 57.63K | 0.00 | 4.90K |
VANGUARD SMALL CAP VALUE ETFDFND | OTHER | 143.40K | SH | $23.72M 3.32% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFDFND | OTHER | 301.76K | SH | $22.04M 3.09% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 77.01K | SH | $20.14M 2.82% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 143.12K | SH | $17.13M 2.40% | 124.56K | 0.00 | 18.56K |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 85.81K | SH | $16.07M 2.25% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COMMON STOCK | 111.02K | SH | $14.47M 2.03% | 95.12K | 0.00 | 15.90K |
ISHARES CORE MSCI EAFE ETFDFND | OTHER | 207.68K | SH | $14.02M 1.96% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETDFND | OTHER | 62.08K | SH | $13.67M 1.91% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 21.58K | SH | $9.57M 1.34% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COMMON STOCK | 20.25K | SH | $9.49M 1.33% | 17.79K | 0.00 | 2.45K |
VISA INC CL ADFND | COMMON STOCK | 34.36K | SH | $8.16M 1.14% | 34.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | COMMON STOCK | 23.90K | SH | $8.15M 1.14% | 21.20K | 0.00 | 2.70K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 27.70K | SH | $7.95M 1.11% | 25.90K | 0.00 | 1.80K |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 15.46K | SH | $7.43M 1.04% | 12.76K | 0.00 | 2.70K |
ABBVIE INCDFND | COMMON STOCK | 53.19K | SH | $7.17M 1.00% | 46.66K | 0.00 | 6.53K |
CHEVRON CORPORATIONDFND | COMMON STOCK | 43.56K | SH | $6.85M 0.96% | 37.05K | 0.00 | 6.51K |
ISHARES CORE S&P 500 ETFDFND | OTHER | 15.31K | SH | $6.83M 0.96% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT EDFND | OTHER | 43.97K | SH | $6.58M 0.92% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 12.28K | SH | $6.41M 0.90% | 11.08K | 0.00 | 1.19K |
MASTERCARD INC-ADFND | COMMON STOCK | 15.86K | SH | $6.24M 0.87% | 15.86K | 0.00 | 0.00 |
ORACLE CORPORATION COMDFND | COMMON STOCK | 50.51K | SH | $6.01M 0.84% | 48.76K | 0.00 | 1.75K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 36.05K | SH | $5.97M 0.84% | 36.05K | 0.00 | 0.00 |
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