Filed: 2/13/2025ACC: 0001062993-25-002286
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 428 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.
428
Positions
$854.11M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$434.65M50.9%
CL A$42.23M4.9%
CORE S&P500 ETF$30.19M3.5%
RUS MID CAP ETF$29.53M3.5%
CAP STK CL A$29.13M3.4%
SM CP VAL ETF$27.90M3.3%
CORE S&P MCP ETF$21.46M2.5%
Portfolio Concentration
Top 3$154.38M18.1%
4–10$189.54M22.2%
11–25$182.07M21.3%
Rest$328.12M38.4%
Top 3 weight
18.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.63M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.11K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole177
Shared0
Other251
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings428
Rows:
NVIDIA Corp
DFNDShares503.13K
TypeSH
Market value$67.57M
7.91%
Sole
503.13K
Shared
0.00
None
0.00
Apple Inc
DFNDShares183.35K
TypeSH
Market value$45.92M
5.38%
Sole
183.35K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares97.03K
TypeSH
Market value$40.90M
4.79%
Sole
97.03K
Shared
0.00
None
0.00
ISHARES
DFNDShares51.28K
TypeSH
Market value$30.19M
3.53%
Sole
51.28K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares334.06K
TypeSH
Market value$29.53M
3.46%
Sole
334.06K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares153.91K
TypeSH
Market value$29.13M
3.41%
Sole
153.91K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares127.88K
TypeSH
Market value$28.05M
3.28%
Sole
127.88K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares140.80K
TypeSH
Market value$27.90M
3.27%
Sole
140.80K
Shared
0.00
None
0.00
Meta Platforms Inc
DFNDShares39.73K
TypeSH
Market value$23.26M
2.72%
Sole
39.73K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares344.45K
TypeSH
Market value$21.46M
2.51%
Sole
344.45K
Shared
0.00
None
0.00
SSgA Funds Management Inc
DFNDShares32.16K
TypeSH
Market value$18.85M
2.21%
Sole
32.16K
Shared
0.00
None
0.00
VANGUARD ETF/USA
DFNDShares57.27K
TypeSH
Market value$16.60M
1.94%
Sole
57.27K
Shared
0.00
None
0.00
Eli Lilly & Co
DFNDShares18.66K
TypeSH
Market value$14.41M
1.69%
Sole
18.66K
Shared
0.00
None
0.00
Invesco Capital Management LLC
DFNDShares28.08K
TypeSH
Market value$14.36M
1.68%
Sole
28.08K
Shared
0.00
None
0.00
Palo Alto Networks Inc
DFNDShares78.39K
TypeSH
Market value$14.26M
1.67%
Sole
78.39K
Shared
0.00
None
0.00
ISHARES
DFNDShares61.86K
TypeSH
Market value$13.67M
1.60%
Sole
61.86K
Shared
0.00
None
0.00
BlackRock Fund Advisors
DFNDShares175.80K
TypeSH
Market value$11.80M
1.38%
Sole
175.80K
Shared
0.00
None
0.00
VISA INC
DFNDShares34.84K
TypeSH
Market value$11.01M
1.29%
Sole
34.84K
Shared
0.00
None
0.00
ISHARES
DFNDShares148.37K
TypeSH
Market value$10.43M
1.22%
Sole
148.37K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares11.66K
TypeSH
Market value$10.39M
1.22%
Sole
11.66K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares205.19K
TypeSH
Market value$10.29M
1.20%
Sole
205.19K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
DFNDShares20.97K
TypeSH
Market value$9.50M
1.11%
Sole
20.97K
Shared
0.00
None
0.00
MASTERCARD INC
DFNDShares17.69K
TypeSH
Market value$9.32M
1.09%
Sole
17.69K
Shared
0.00
None
0.00
Costco Wholesale Corp
DFNDShares9.71K
TypeSH
Market value$8.89M
1.04%
Sole
9.71K
Shared
0.00
None
0.00
VANGUARD
SOLEShares15.42K
TypeSH
Market value$8.31M
0.97%
Sole
15.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 503.13K | SH | $67.57M 7.91% | 503.13K | 0.00 | 0.00 |
Apple IncDFND | COM | 183.35K | SH | $45.92M 5.38% | 183.35K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 97.03K | SH | $40.90M 4.79% | 97.03K | 0.00 | 0.00 |
ISHARESDFND | CORE S&P500 ETF | 51.28K | SH | $30.19M 3.53% | 51.28K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | RUS MID CAP ETF | 334.06K | SH | $29.53M 3.46% | 334.06K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 153.91K | SH | $29.13M 3.41% | 153.91K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 127.88K | SH | $28.05M 3.28% | 127.88K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | SM CP VAL ETF | 140.80K | SH | $27.90M 3.27% | 140.80K | 0.00 | 0.00 |
Meta Platforms IncDFND | CL A | 39.73K | SH | $23.26M 2.72% | 39.73K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | CORE S&P MCP ETF | 344.45K | SH | $21.46M 2.51% | 344.45K | 0.00 | 0.00 |
SSgA Funds Management IncDFND | TR UNIT | 32.16K | SH | $18.85M 2.21% | 32.16K | 0.00 | 0.00 |
VANGUARD ETF/USADFND | TOTAL STK MKT | 57.27K | SH | $16.60M 1.94% | 57.27K | 0.00 | 0.00 |
Eli Lilly & CoDFND | COM | 18.66K | SH | $14.41M 1.69% | 18.66K | 0.00 | 0.00 |
Invesco Capital Management LLCDFND | UNIT SER 1 | 28.08K | SH | $14.36M 1.68% | 28.08K | 0.00 | 0.00 |
Palo Alto Networks IncDFND | COM | 78.39K | SH | $14.26M 1.67% | 78.39K | 0.00 | 0.00 |
ISHARESDFND | RUSSELL 2000 ETF | 61.86K | SH | $13.67M 1.60% | 61.86K | 0.00 | 0.00 |
BlackRock Fund AdvisorsDFND | MSCI JPN ETF NEW | 175.80K | SH | $11.80M 1.38% | 175.80K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 34.84K | SH | $11.01M 1.29% | 34.84K | 0.00 | 0.00 |
ISHARESDFND | CORE MSCI EAFE | 148.37K | SH | $10.43M 1.22% | 148.37K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 11.66K | SH | $10.39M 1.22% | 11.66K | 0.00 | 0.00 |
Vanguard ETF/USADFND | TAX EXEMPT BD | 205.19K | SH | $10.29M 1.20% | 205.19K | 0.00 | 0.00 |
Berkshire Hathaway IncDFND | CL B NEW | 20.97K | SH | $9.50M 1.11% | 20.97K | 0.00 | 0.00 |
MASTERCARD INCDFND | CL A | 17.69K | SH | $9.32M 1.09% | 17.69K | 0.00 | 0.00 |
Costco Wholesale CorpDFND | COM | 9.71K | SH | $8.89M 1.04% | 9.71K | 0.00 | 0.00 |
VANGUARDSOLE | S&P 500 ETF SHS | 15.42K | SH | $8.31M 0.97% | 15.42K | 0.00 | 0.00 |
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