Filed: 2/14/2024ACC: 0001934500-24-000002
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $98.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$98.05M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$49.54M50.5%
US DIVIDEND EQ$8.65M8.8%
UT SER 1$5.09M5.2%
TR UNIT$3.13M3.2%
CAP STK CL A$2.87M2.9%
US LCAP VA ETF$2.65M2.7%
COM NEW$2.09M2.1%
Portfolio Concentration
Top 3$18.67M19.0%
4–10$19.67M20.1%
11–25$19.66M20.1%
Rest$40.05M40.8%
Top 3 weight
19.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
SCHWAB STRATEGIC TR
SOLEShares113.65K
TypeSH
Market value$8.65M
8.82%
Sole
0.00
Shared
0.00
None
113.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.51K
TypeSH
Market value$5.09M
5.19%
Sole
0.00
Shared
0.00
None
13.51K
APPLE INC
SOLEShares25.59K
TypeSH
Market value$4.93M
5.03%
Sole
0.00
Shared
0.00
None
25.59K
AMAZON COM INC
SOLEShares31.24K
TypeSH
Market value$4.75M
4.84%
Sole
0.00
Shared
0.00
None
31.24K
SPDR S&P 500 ETF TR
SOLEShares6.58K
TypeSH
Market value$3.13M
3.19%
Sole
0.00
Shared
0.00
None
6.58K
ALPHABET INC
SOLEShares20.40K
TypeSH
Market value$2.87M
2.93%
Sole
0.00
Shared
0.00
None
20.40K
SCHWAB STRATEGIC TR
SOLEShares37.81K
TypeSH
Market value$2.65M
2.70%
Sole
0.00
Shared
0.00
None
37.81K
MICROSOFT CORP
SOLEShares6.90K
TypeSH
Market value$2.59M
2.64%
Sole
0.00
Shared
0.00
None
6.90K
NVIDIA CORPORATION
SOLEShares4.04K
TypeSH
Market value$2.00M
2.04%
Sole
0.00
Shared
0.00
None
4.04K
VERIZON COMMUNICATIONS INC
SOLEShares44.42K
TypeSH
Market value$1.67M
1.71%
Sole
0.00
Shared
0.00
None
44.42K
BOEING CO
SOLEShares6.04K
TypeSH
Market value$1.58M
1.61%
Sole
0.00
Shared
0.00
None
6.04K
META PLATFORMS INC
SOLEShares4.33K
TypeSH
Market value$1.53M
1.56%
Sole
0.00
Shared
0.00
None
4.33K
AT&T INC
SOLEShares88.80K
TypeSH
Market value$1.49M
1.52%
Sole
0.00
Shared
0.00
None
88.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares8.78K
TypeSH
Market value$1.44M
1.46%
Sole
0.00
Shared
0.00
None
8.78K
JPMORGAN CHASE & CO
SOLEShares8.19K
TypeSH
Market value$1.39M
1.42%
Sole
0.00
Shared
0.00
None
8.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.83K
TypeSH
Market value$1.37M
1.39%
Sole
0.00
Shared
0.00
None
3.83K
BANK AMERICA CORP
SOLEShares39.37K
TypeSH
Market value$1.33M
1.35%
Sole
0.00
Shared
0.00
None
39.37K
WELLS FARGO CO NEW
SOLEShares26.28K
TypeSH
Market value$1.29M
1.32%
Sole
0.00
Shared
0.00
None
26.28K
SALESFORCE INC
SOLEShares4.91K
TypeSH
Market value$1.29M
1.32%
Sole
0.00
Shared
0.00
None
4.91K
INVESCO QQQ TR
SOLEShares3.07K
TypeSH
Market value$1.26M
1.28%
Sole
0.00
Shared
0.00
None
3.07K
TESLA INC
SOLEShares4.61K
TypeSH
Market value$1.15M
1.17%
Sole
0.00
Shared
0.00
None
4.61K
NETFLIX INC
SOLEShares2.35K
TypeSH
Market value$1.15M
1.17%
Sole
0.00
Shared
0.00
None
2.35K
QUALCOMM INC
SOLEShares7.92K
TypeSH
Market value$1.15M
1.17%
Sole
0.00
Shared
0.00
None
7.92K
INTEL CORP
SOLEShares22.74K
TypeSH
Market value$1.14M
1.17%
Sole
0.00
Shared
0.00
None
22.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.42K
TypeSH
Market value$1.13M
1.15%
Sole
0.00
Shared
0.00
None
24.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.65K | SH | $8.65M 8.82% | 0.00 | 0.00 | 113.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.51K | SH | $5.09M 5.19% | 0.00 | 0.00 | 13.51K |
APPLE INCSOLE | COM | 25.59K | SH | $4.93M 5.03% | 0.00 | 0.00 | 25.59K |
AMAZON COM INCSOLE | COM | 31.24K | SH | $4.75M 4.84% | 0.00 | 0.00 | 31.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.58K | SH | $3.13M 3.19% | 0.00 | 0.00 | 6.58K |
ALPHABET INCSOLE | CAP STK CL A | 20.40K | SH | $2.87M 2.93% | 0.00 | 0.00 | 20.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 37.81K | SH | $2.65M 2.70% | 0.00 | 0.00 | 37.81K |
MICROSOFT CORPSOLE | COM | 6.90K | SH | $2.59M 2.64% | 0.00 | 0.00 | 6.90K |
NVIDIA CORPORATIONSOLE | COM | 4.04K | SH | $2.00M 2.04% | 0.00 | 0.00 | 4.04K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.42K | SH | $1.67M 1.71% | 0.00 | 0.00 | 44.42K |
BOEING COSOLE | COM | 6.04K | SH | $1.58M 1.61% | 0.00 | 0.00 | 6.04K |
META PLATFORMS INCSOLE | CL A | 4.33K | SH | $1.53M 1.56% | 0.00 | 0.00 | 4.33K |
AT&T INCSOLE | COM | 88.80K | SH | $1.49M 1.52% | 0.00 | 0.00 | 88.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.78K | SH | $1.44M 1.46% | 0.00 | 0.00 | 8.78K |
JPMORGAN CHASE & COSOLE | COM | 8.19K | SH | $1.39M 1.42% | 0.00 | 0.00 | 8.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.83K | SH | $1.37M 1.39% | 0.00 | 0.00 | 3.83K |
BANK AMERICA CORPSOLE | COM | 39.37K | SH | $1.33M 1.35% | 0.00 | 0.00 | 39.37K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 26.28K | SH | $1.29M 1.32% | 0.00 | 0.00 | 26.28K |
SALESFORCE INCSOLE | COM | 4.91K | SH | $1.29M 1.32% | 0.00 | 0.00 | 4.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.07K | SH | $1.26M 1.28% | 0.00 | 0.00 | 3.07K |
TESLA INCSOLE | COM | 4.61K | SH | $1.15M 1.17% | 0.00 | 0.00 | 4.61K |
NETFLIX INCSOLE | COM | 2.35K | SH | $1.15M 1.17% | 0.00 | 0.00 | 2.35K |
QUALCOMM INCSOLE | COM | 7.92K | SH | $1.15M 1.17% | 0.00 | 0.00 | 7.92K |
INTEL CORPSOLE | COM | 22.74K | SH | $1.14M 1.17% | 0.00 | 0.00 | 22.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 24.42K | SH | $1.13M 1.15% | 0.00 | 0.00 | 24.42K |
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