Filed: 1/23/2024ACC: 0001062993-24-001173
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $752.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$752.04M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COMMON STOCK$488.42M64.9%
OTHER$263.62M35.1%
Portfolio Concentration
Top 3$104.17M13.9%
4–10$151.36M20.1%
11–25$135.23M18.0%
Rest$361.27M48.0%
Top 3 weight
13.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.13M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
351.06K
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole0
Shared0
Other256
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings256
Rows:
MICROSOFT CORP
DFNDShares104.95K
TypeSH
Market value$39.47M
5.25%
Sole
94.39K
Shared
0.00
None
10.55K
APPLE INC
DFNDShares182.55K
TypeSH
Market value$35.15M
4.67%
Sole
169.05K
Shared
0.00
None
13.50K
NVIDIA CORP
DFNDShares59.69K
TypeSH
Market value$29.56M
3.93%
Sole
54.79K
Shared
0.00
None
4.90K
VANGUARD SMALL CAP VALUE ETF
DFNDShares146.13K
TypeSH
Market value$26.30M
3.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares53.41K
TypeSH
Market value$25.51M
3.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
DFNDShares300K
TypeSH
Market value$23.32M
3.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
DFNDShares80.37K
TypeSH
Market value$22.27M
2.96%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares150.22K
TypeSH
Market value$20.98M
2.79%
Sole
131.66K
Shared
0.00
None
18.56K
AMAZON COM INC
DFNDShares121.39K
TypeSH
Market value$18.44M
2.45%
Sole
105.50K
Shared
0.00
None
15.90K
VANGUARD TOTAL STOCK MARKET ET
DFNDShares61.25K
TypeSH
Market value$14.53M
1.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares67.58K
TypeSH
Market value$13.56M
1.80%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares19.75K
TypeSH
Market value$11.52M
1.53%
Sole
17.30K
Shared
0.00
None
2.45K
SPDR S&P 500 ETF TRUST
DFNDShares23.23K
TypeSH
Market value$11.04M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
DFNDShares152.65K
TypeSH
Market value$10.74M
1.43%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC CL A
DFNDShares27.95K
TypeSH
Market value$9.89M
1.32%
Sole
27.95K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
DFNDShares148.04K
TypeSH
Market value$9.50M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CL A
DFNDShares33.91K
TypeSH
Market value$8.83M
1.17%
Sole
33.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares24.10K
TypeSH
Market value$8.60M
1.14%
Sole
20.15K
Shared
0.00
None
3.95K
ISHARES MSCI EAFE ETF
DFNDShares113.14K
TypeSH
Market value$8.52M
1.13%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares15.61K
TypeSH
Market value$8.22M
1.09%
Sole
12.91K
Shared
0.00
None
2.70K
ABBVIE INC
DFNDShares48.49K
TypeSH
Market value$7.51M
1.00%
Sole
41.96K
Shared
0.00
None
6.53K
THERMO FISHER SCIENTIFIC INC
DFNDShares13.86K
TypeSH
Market value$7.36M
0.98%
Sole
12.67K
Shared
0.00
None
1.19K
MASTERCARD INC-A
DFNDShares16.09K
TypeSH
Market value$6.86M
0.91%
Sole
16.09K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
DFNDShares140.02K
TypeSH
Market value$6.71M
0.89%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares15.58K
TypeSH
Market value$6.38M
0.85%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 104.95K | SH | $39.47M 5.25% | 94.39K | 0.00 | 10.55K |
APPLE INCDFND | COMMON STOCK | 182.55K | SH | $35.15M 4.67% | 169.05K | 0.00 | 13.50K |
NVIDIA CORPDFND | COMMON STOCK | 59.69K | SH | $29.56M 3.93% | 54.79K | 0.00 | 4.90K |
VANGUARD SMALL CAP VALUE ETFDFND | OTHER | 146.13K | SH | $26.30M 3.50% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | OTHER | 53.41K | SH | $25.51M 3.39% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFDFND | OTHER | 300K | SH | $23.32M 3.10% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 80.37K | SH | $22.27M 2.96% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 150.22K | SH | $20.98M 2.79% | 131.66K | 0.00 | 18.56K |
AMAZON COM INCDFND | COMMON STOCK | 121.39K | SH | $18.44M 2.45% | 105.50K | 0.00 | 15.90K |
VANGUARD TOTAL STOCK MARKET ETDFND | OTHER | 61.25K | SH | $14.53M 1.93% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 67.58K | SH | $13.56M 1.80% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COMMON STOCK | 19.75K | SH | $11.52M 1.53% | 17.30K | 0.00 | 2.45K |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 23.23K | SH | $11.04M 1.47% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFDFND | OTHER | 152.65K | SH | $10.74M 1.43% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ADFND | COMMON STOCK | 27.95K | SH | $9.89M 1.32% | 27.95K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFDFND | OTHER | 148.04K | SH | $9.50M 1.26% | 0.00 | 0.00 | 0.00 |
VISA INC CL ADFND | COMMON STOCK | 33.91K | SH | $8.83M 1.17% | 33.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | COMMON STOCK | 24.10K | SH | $8.60M 1.14% | 20.15K | 0.00 | 3.95K |
ISHARES MSCI EAFE ETFDFND | OTHER | 113.14K | SH | $8.52M 1.13% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 15.61K | SH | $8.22M 1.09% | 12.91K | 0.00 | 2.70K |
ABBVIE INCDFND | COMMON STOCK | 48.49K | SH | $7.51M 1.00% | 41.96K | 0.00 | 6.53K |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 13.86K | SH | $7.36M 0.98% | 12.67K | 0.00 | 1.19K |
MASTERCARD INC-ADFND | COMMON STOCK | 16.09K | SH | $6.86M 0.91% | 16.09K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETDFND | OTHER | 140.02K | SH | $6.71M 0.89% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | OTHER | 15.58K | SH | $6.38M 0.85% | 0.00 | 0.00 | 0.00 |
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