Filed: 4/26/2024ACC: 0001062993-24-008835
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $827.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$827.50M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COMMON STOCK$530.71M64.1%
OTHER$296.78M35.9%
Portfolio Concentration
Top 3$129.59M15.7%
4–10$172.31M20.8%
11–25$166.89M20.2%
Rest$358.71M43.3%
Top 3 weight
15.7%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
2.60M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
397.27K
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole0
Shared0
Other243
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings243
Rows:
NVIDIA CORP
DFNDShares55.81K
TypeSH
Market value$50.43M
6.09%
Sole
50.91K
Shared
0.00
None
4.90K
MICROSOFT CORP
DFNDShares108.88K
TypeSH
Market value$45.81M
5.54%
Sole
98.33K
Shared
0.00
None
10.55K
APPLE INC
DFNDShares194.47K
TypeSH
Market value$33.35M
4.03%
Sole
180.97K
Shared
0.00
None
13.50K
ISHARES CORE S&P 500 ETF
DFNDShares58.46K
TypeSH
Market value$30.74M
3.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
DFNDShares141.66K
TypeSH
Market value$27.18M
3.28%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares169.85K
TypeSH
Market value$25.64M
3.10%
Sole
151.29K
Shared
0.00
None
18.56K
ISHARES RUSSELL MIDCAP ETF
DFNDShares299.75K
TypeSH
Market value$25.21M
3.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
DFNDShares386.53K
TypeSH
Market value$23.48M
2.84%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares129.91K
TypeSH
Market value$23.43M
2.83%
Sole
114.01K
Shared
0.00
None
15.90K
META PLATFORMS INC CL A
DFNDShares34.27K
TypeSH
Market value$16.64M
2.01%
Sole
34.27K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares20.90K
TypeSH
Market value$16.26M
1.97%
Sole
18.45K
Shared
0.00
None
2.45K
VANGUARD TOTAL STOCK MARKET ET
DFNDShares60.26K
TypeSH
Market value$15.66M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares72.66K
TypeSH
Market value$15.28M
1.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
DFNDShares188.72K
TypeSH
Market value$13.47M
1.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares23.37K
TypeSH
Market value$12.22M
1.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
DFNDShares150.32K
TypeSH
Market value$11.16M
1.35%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares25.91K
TypeSH
Market value$10.89M
1.32%
Sole
21.95K
Shared
0.00
None
3.95K
VANGUARD TAX-EXEMPT BOND INDEX
DFNDShares201.87K
TypeSH
Market value$10.21M
1.23%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CL A
DFNDShares35.54K
TypeSH
Market value$9.92M
1.20%
Sole
35.54K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares32.97K
TypeSH
Market value$9.37M
1.13%
Sole
32.97K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares49.87K
TypeSH
Market value$9.08M
1.10%
Sole
43.34K
Shared
0.00
None
6.53K
ISHARES MSCI EAFE ETF
DFNDShares112.67K
TypeSH
Market value$9.00M
1.09%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC-A
DFNDShares17.77K
TypeSH
Market value$8.56M
1.03%
Sole
17.77K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares18.62K
TypeSH
Market value$8.27M
1.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKET
DFNDShares150.26K
TypeSH
Market value$7.54M
0.91%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON STOCK | 55.81K | SH | $50.43M 6.09% | 50.91K | 0.00 | 4.90K |
MICROSOFT CORPDFND | COMMON STOCK | 108.88K | SH | $45.81M 5.54% | 98.33K | 0.00 | 10.55K |
APPLE INCDFND | COMMON STOCK | 194.47K | SH | $33.35M 4.03% | 180.97K | 0.00 | 13.50K |
ISHARES CORE S&P 500 ETFDFND | OTHER | 58.46K | SH | $30.74M 3.71% | 0.00 | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFDFND | OTHER | 141.66K | SH | $27.18M 3.28% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 169.85K | SH | $25.64M 3.10% | 151.29K | 0.00 | 18.56K |
ISHARES RUSSELL MIDCAP ETFDFND | OTHER | 299.75K | SH | $25.21M 3.05% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 386.53K | SH | $23.48M 2.84% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COMMON STOCK | 129.91K | SH | $23.43M 2.83% | 114.01K | 0.00 | 15.90K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 34.27K | SH | $16.64M 2.01% | 34.27K | 0.00 | 0.00 |
ELI LILLY & CODFND | COMMON STOCK | 20.90K | SH | $16.26M 1.97% | 18.45K | 0.00 | 2.45K |
VANGUARD TOTAL STOCK MARKET ETDFND | OTHER | 60.26K | SH | $15.66M 1.89% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 72.66K | SH | $15.28M 1.85% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFDFND | OTHER | 188.72K | SH | $13.47M 1.63% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 23.37K | SH | $12.22M 1.48% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFDFND | OTHER | 150.32K | SH | $11.16M 1.35% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | COMMON STOCK | 25.91K | SH | $10.89M 1.32% | 21.95K | 0.00 | 3.95K |
VANGUARD TAX-EXEMPT BOND INDEXDFND | OTHER | 201.87K | SH | $10.21M 1.23% | 0.00 | 0.00 | 0.00 |
VISA INC CL ADFND | COMMON STOCK | 35.54K | SH | $9.92M 1.20% | 35.54K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COMMON STOCK | 32.97K | SH | $9.37M 1.13% | 32.97K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 49.87K | SH | $9.08M 1.10% | 43.34K | 0.00 | 6.53K |
ISHARES MSCI EAFE ETFDFND | OTHER | 112.67K | SH | $9.00M 1.09% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC-ADFND | COMMON STOCK | 17.77K | SH | $8.56M 1.03% | 17.77K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | OTHER | 18.62K | SH | $8.27M 1.00% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETDFND | OTHER | 150.26K | SH | $7.54M 0.91% | 0.00 | 0.00 | 0.00 |
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