Filed: 10/18/2023ACC: 0001062993-23-019488
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $678.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$678.28M
Total AUM (reported)
5.80M
Total Shares
Allocation by class
COMMON STOCK$441.95M65.2%
OTHER$236.33M34.8%
Portfolio Concentration
Top 3$88.06M13.0%
4–10$130.69M19.3%
11–25$124.43M18.3%
Rest$335.10M49.4%
Top 3 weight
13.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.21M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
334.21K
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole0
Shared0
Other256
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings256
Rows:
MICROSOFT CORP
DFNDShares99.84K
TypeSH
Market value$31.53M
4.65%
Sole
89.29K
Shared
0.00
None
10.55K
APPLE INC
DFNDShares179.19K
TypeSH
Market value$30.68M
4.52%
Sole
165.69K
Shared
0.00
None
13.50K
NVIDIA CORP
DFNDShares59.44K
TypeSH
Market value$25.86M
3.81%
Sole
54.54K
Shared
0.00
None
4.90K
VANGUARD SMALL CAP VALUE ETF
DFNDShares141.05K
TypeSH
Market value$22.50M
3.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
DFNDShares320.19K
TypeSH
Market value$22.17M
3.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
DFNDShares78.67K
TypeSH
Market value$19.62M
2.89%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares148.08K
TypeSH
Market value$19.38M
2.86%
Sole
129.52K
Shared
0.00
None
18.56K
ISHARES CORE MSCI EAFE ETF
DFNDShares253.52K
TypeSH
Market value$16.31M
2.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares88.87K
TypeSH
Market value$15.71M
2.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares34.95K
TypeSH
Market value$15.01M
2.21%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares106.78K
TypeSH
Market value$13.57M
2.00%
Sole
90.88K
Shared
0.00
None
15.90K
VANGUARD TOTAL STOCK MARKET ET
DFNDShares60.72K
TypeSH
Market value$12.90M
1.90%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares18.84K
TypeSH
Market value$10.12M
1.49%
Sole
16.39K
Shared
0.00
None
2.45K
SPDR S&P 500 ETF TRUST
DFNDShares20.59K
TypeSH
Market value$8.80M
1.30%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares24.23K
TypeSH
Market value$8.49M
1.25%
Sole
20.27K
Shared
0.00
None
3.95K
META PLATFORMS INC CL A
DFNDShares26.58K
TypeSH
Market value$7.98M
1.18%
Sole
26.58K
Shared
0.00
None
0.00
VISA INC CL A
DFNDShares34.09K
TypeSH
Market value$7.84M
1.16%
Sole
34.09K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
DFNDShares128.49K
TypeSH
Market value$7.75M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares50.80K
TypeSH
Market value$7.57M
1.12%
Sole
44.27K
Shared
0.00
None
6.53K
UNITEDHEALTH GROUP INC
DFNDShares14.76K
TypeSH
Market value$7.44M
1.10%
Sole
12.06K
Shared
0.00
None
2.70K
CHEVRON CORPORATION
DFNDShares42.34K
TypeSH
Market value$7.14M
1.05%
Sole
35.83K
Shared
0.00
None
6.51K
MASTERCARD INC-A
DFNDShares16.09K
TypeSH
Market value$6.37M
0.94%
Sole
16.09K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares26.26K
TypeSH
Market value$6.32M
0.93%
Sole
26.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares12.36K
TypeSH
Market value$6.26M
0.92%
Sole
11.17K
Shared
0.00
None
1.19K
VANGUARD FTSE DEVELOPED MARKET
DFNDShares134.34K
TypeSH
Market value$5.87M
0.87%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 99.84K | SH | $31.53M 4.65% | 89.29K | 0.00 | 10.55K |
APPLE INCDFND | COMMON STOCK | 179.19K | SH | $30.68M 4.52% | 165.69K | 0.00 | 13.50K |
NVIDIA CORPDFND | COMMON STOCK | 59.44K | SH | $25.86M 3.81% | 54.54K | 0.00 | 4.90K |
VANGUARD SMALL CAP VALUE ETFDFND | OTHER | 141.05K | SH | $22.50M 3.32% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFDFND | OTHER | 320.19K | SH | $22.17M 3.27% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 78.67K | SH | $19.62M 2.89% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 148.08K | SH | $19.38M 2.86% | 129.52K | 0.00 | 18.56K |
ISHARES CORE MSCI EAFE ETFDFND | OTHER | 253.52K | SH | $16.31M 2.41% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 88.87K | SH | $15.71M 2.32% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | OTHER | 34.95K | SH | $15.01M 2.21% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COMMON STOCK | 106.78K | SH | $13.57M 2.00% | 90.88K | 0.00 | 15.90K |
VANGUARD TOTAL STOCK MARKET ETDFND | OTHER | 60.72K | SH | $12.90M 1.90% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COMMON STOCK | 18.84K | SH | $10.12M 1.49% | 16.39K | 0.00 | 2.45K |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 20.59K | SH | $8.80M 1.30% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | COMMON STOCK | 24.23K | SH | $8.49M 1.25% | 20.27K | 0.00 | 3.95K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 26.58K | SH | $7.98M 1.18% | 26.58K | 0.00 | 0.00 |
VISA INC CL ADFND | COMMON STOCK | 34.09K | SH | $7.84M 1.16% | 34.09K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFDFND | OTHER | 128.49K | SH | $7.75M 1.14% | 0.00 | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 50.80K | SH | $7.57M 1.12% | 44.27K | 0.00 | 6.53K |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 14.76K | SH | $7.44M 1.10% | 12.06K | 0.00 | 2.70K |
CHEVRON CORPORATIONDFND | COMMON STOCK | 42.34K | SH | $7.14M 1.05% | 35.83K | 0.00 | 6.51K |
MASTERCARD INC-ADFND | COMMON STOCK | 16.09K | SH | $6.37M 0.94% | 16.09K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 26.26K | SH | $6.32M 0.93% | 26.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 12.36K | SH | $6.26M 0.92% | 11.17K | 0.00 | 1.19K |
VANGUARD FTSE DEVELOPED MARKETDFND | OTHER | 134.34K | SH | $5.87M 0.87% | 0.00 | 0.00 | 0.00 |
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