Filed: 7/15/2024ACC: 0001062993-24-013731
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $854.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$854.11M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COMMON STOCK$558.11M65.3%
OTHER$296.00M34.7%
Portfolio Concentration
Top 3$156.52M18.3%
4–10$181.02M21.2%
11–25$167.17M19.6%
Rest$349.40M40.9%
Top 3 weight
18.3%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.01M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
467.89K
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole0
Shared0
Other245
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings245
Rows:
NVIDIA CORP
DFNDShares556.19K
TypeSH
Market value$68.71M
8.04%
Sole
507.18K
Shared
0.00
None
49.01K
MICROSOFT CORP
DFNDShares106.04K
TypeSH
Market value$47.39M
5.55%
Sole
95.48K
Shared
0.00
None
10.55K
APPLE INC
DFNDShares191.89K
TypeSH
Market value$40.42M
4.73%
Sole
178.39K
Shared
0.00
None
13.50K
ISHARES CORE S&P 500 ETF
DFNDShares59.58K
TypeSH
Market value$32.60M
3.82%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares170.55K
TypeSH
Market value$31.07M
3.64%
Sole
151.99K
Shared
0.00
None
18.56K
AMAZON COM INC
DFNDShares133.88K
TypeSH
Market value$25.87M
3.03%
Sole
117.98K
Shared
0.00
None
15.90K
VANGUARD SMALL CAP VALUE ETF
DFNDShares140.06K
TypeSH
Market value$25.56M
2.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MIDCAP ETF
DFNDShares301.60K
TypeSH
Market value$24.45M
2.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
DFNDShares385.86K
TypeSH
Market value$22.58M
2.64%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares20.85K
TypeSH
Market value$18.88M
2.21%
Sole
18.50K
Shared
0.00
None
2.35K
META PLATFORMS INC CL A
DFNDShares34.40K
TypeSH
Market value$17.34M
2.03%
Sole
34.40K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ET
DFNDShares58.64K
TypeSH
Market value$15.69M
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares73.21K
TypeSH
Market value$14.85M
1.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
DFNDShares186.32K
TypeSH
Market value$12.71M
1.49%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares23.30K
TypeSH
Market value$12.68M
1.48%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares33.87K
TypeSH
Market value$11.48M
1.34%
Sole
33.87K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
DFNDShares147.40K
TypeSH
Market value$10.71M
1.25%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
DFNDShares22.29K
TypeSH
Market value$10.68M
1.25%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
DFNDShares24.04K
TypeSH
Market value$9.78M
1.15%
Sole
20.09K
Shared
0.00
None
3.95K
VISA INC CL A
DFNDShares35.47K
TypeSH
Market value$9.31M
1.09%
Sole
35.47K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND INDEX
DFNDShares184.24K
TypeSH
Market value$9.23M
1.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
DFNDShares110.88K
TypeSH
Market value$8.68M
1.02%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares48.88K
TypeSH
Market value$8.38M
0.98%
Sole
42.35K
Shared
0.00
None
6.53K
VANGUARD S&P 500 ETF
DFNDShares15.64K
TypeSH
Market value$7.82M
0.92%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC-A
DFNDShares17.71K
TypeSH
Market value$7.81M
0.91%
Sole
17.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON STOCK | 556.19K | SH | $68.71M 8.04% | 507.18K | 0.00 | 49.01K |
MICROSOFT CORPDFND | COMMON STOCK | 106.04K | SH | $47.39M 5.55% | 95.48K | 0.00 | 10.55K |
APPLE INCDFND | COMMON STOCK | 191.89K | SH | $40.42M 4.73% | 178.39K | 0.00 | 13.50K |
ISHARES CORE S&P 500 ETFDFND | OTHER | 59.58K | SH | $32.60M 3.82% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 170.55K | SH | $31.07M 3.64% | 151.99K | 0.00 | 18.56K |
AMAZON COM INCDFND | COMMON STOCK | 133.88K | SH | $25.87M 3.03% | 117.98K | 0.00 | 15.90K |
VANGUARD SMALL CAP VALUE ETFDFND | OTHER | 140.06K | SH | $25.56M 2.99% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MIDCAP ETFDFND | OTHER | 301.60K | SH | $24.45M 2.86% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 385.86K | SH | $22.58M 2.64% | 0.00 | 0.00 | 0.00 |
ELI LILLY & CODFND | COMMON STOCK | 20.85K | SH | $18.88M 2.21% | 18.50K | 0.00 | 2.35K |
META PLATFORMS INC CL ADFND | COMMON STOCK | 34.40K | SH | $17.34M 2.03% | 34.40K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETDFND | OTHER | 58.64K | SH | $15.69M 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 73.21K | SH | $14.85M 1.74% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFDFND | OTHER | 186.32K | SH | $12.71M 1.49% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 23.30K | SH | $12.68M 1.48% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COMMON STOCK | 33.87K | SH | $11.48M 1.34% | 33.87K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFDFND | OTHER | 147.40K | SH | $10.71M 1.25% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1DFND | OTHER | 22.29K | SH | $10.68M 1.25% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BDFND | COMMON STOCK | 24.04K | SH | $9.78M 1.15% | 20.09K | 0.00 | 3.95K |
VISA INC CL ADFND | COMMON STOCK | 35.47K | SH | $9.31M 1.09% | 35.47K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND INDEXDFND | OTHER | 184.24K | SH | $9.23M 1.08% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFDFND | OTHER | 110.88K | SH | $8.68M 1.02% | 0.00 | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 48.88K | SH | $8.38M 0.98% | 42.35K | 0.00 | 6.53K |
VANGUARD S&P 500 ETFDFND | OTHER | 15.64K | SH | $7.82M 0.92% | 0.00 | 0.00 | 0.00 |
MASTERCARD INC-ADFND | COMMON STOCK | 17.71K | SH | $7.81M 0.91% | 17.71K | 0.00 | 0.00 |
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