Filed: 8/14/2024ACC: 0001934500-24-000008
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $104.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$104.97M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$56.53M53.9%
US DIVIDEND EQ$8.81M8.4%
CAP STK CL A$3.89M3.7%
TR UNIT$3.35M3.2%
US LCAP VA ETF$2.91M2.8%
CL A$2.58M2.5%
UT SER 1$2.42M2.3%
Portfolio Concentration
Top 3$20.31M19.4%
4–10$22.03M21.0%
11–25$21.81M20.8%
Rest$40.81M38.9%
Top 3 weight
19.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
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
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
SCHWAB STRATEGIC TR
SOLEShares113.33K
TypeSH
Market value$8.81M
8.40%
Sole
0.00
Shared
0.00
None
113.33K
APPLE INC
SOLEShares32.04K
TypeSH
Market value$6.75M
6.43%
Sole
0.00
Shared
0.00
None
32.04K
AMAZON COM INC
SOLEShares24.58K
TypeSH
Market value$4.75M
4.53%
Sole
0.00
Shared
0.00
None
24.58K
NVIDIA CORPORATION
SOLEShares34.73K
TypeSH
Market value$4.29M
4.09%
Sole
0.00
Shared
0.00
None
34.73K
ALPHABET INC
SOLEShares21.22K
TypeSH
Market value$3.89M
3.71%
Sole
0.00
Shared
0.00
None
21.22K
SPDR S&P 500 ETF TR
SOLEShares6.16K
TypeSH
Market value$3.35M
3.20%
Sole
0.00
Shared
0.00
None
6.16K
MICROSOFT CORP
SOLEShares6.71K
TypeSH
Market value$3.00M
2.86%
Sole
0.00
Shared
0.00
None
6.71K
SCHWAB STRATEGIC TR
SOLEShares39.24K
TypeSH
Market value$2.91M
2.77%
Sole
0.00
Shared
0.00
None
39.24K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.17K
TypeSH
Market value$2.42M
2.30%
Sole
0.00
Shared
0.00
None
6.17K
META PLATFORMS INC
SOLEShares4.31K
TypeSH
Market value$2.17M
2.07%
Sole
0.00
Shared
0.00
None
4.31K
PFIZER INC
SOLEShares71.92K
TypeSH
Market value$2.01M
1.92%
Sole
0.00
Shared
0.00
None
71.92K
VERIZON COMMUNICATIONS INC
SOLEShares43.12K
TypeSH
Market value$1.78M
1.69%
Sole
0.00
Shared
0.00
None
43.12K
AT&T INC
SOLEShares86.06K
TypeSH
Market value$1.64M
1.57%
Sole
0.00
Shared
0.00
None
86.06K
BANK AMERICA CORP
SOLEShares39.43K
TypeSH
Market value$1.57M
1.49%
Sole
0.00
Shared
0.00
None
39.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.78K
TypeSH
Market value$1.54M
1.47%
Sole
0.00
Shared
0.00
None
3.78K
BRISTOL-MYERS SQUIBB CO
SOLEShares35.76K
TypeSH
Market value$1.48M
1.41%
Sole
0.00
Shared
0.00
None
35.76K
WELLS FARGO CO NEW
SOLEShares24.79K
TypeSH
Market value$1.47M
1.40%
Sole
0.00
Shared
0.00
None
24.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.97K
TypeSH
Market value$1.37M
1.31%
Sole
0.00
Shared
0.00
None
29.97K
JPMORGAN CHASE & CO.
SOLEShares6.58K
TypeSH
Market value$1.33M
1.27%
Sole
0.00
Shared
0.00
None
6.58K
TESLA INC
SOLEShares6.58K
TypeSH
Market value$1.30M
1.24%
Sole
0.00
Shared
0.00
None
6.58K
STARBUCKS CORP
SOLEShares16.70K
TypeSH
Market value$1.30M
1.24%
Sole
0.00
Shared
0.00
None
16.70K
SALESFORCE INC
SOLEShares5.05K
TypeSH
Market value$1.30M
1.24%
Sole
0.00
Shared
0.00
None
5.05K
QUALCOMM INC
SOLEShares6.44K
TypeSH
Market value$1.28M
1.22%
Sole
0.00
Shared
0.00
None
6.44K
NETFLIX INC
SOLEShares1.83K
TypeSH
Market value$1.23M
1.18%
Sole
0.00
Shared
0.00
None
1.83K
CISCO SYS INC
SOLEShares25.17K
TypeSH
Market value$1.20M
1.14%
Sole
0.00
Shared
0.00
None
25.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 113.33K | SH | $8.81M 8.40% | 0.00 | 0.00 | 113.33K |
APPLE INCSOLE | COM | 32.04K | SH | $6.75M 6.43% | 0.00 | 0.00 | 32.04K |
AMAZON COM INCSOLE | COM | 24.58K | SH | $4.75M 4.53% | 0.00 | 0.00 | 24.58K |
NVIDIA CORPORATIONSOLE | COM | 34.73K | SH | $4.29M 4.09% | 0.00 | 0.00 | 34.73K |
ALPHABET INCSOLE | CAP STK CL A | 21.22K | SH | $3.89M 3.71% | 0.00 | 0.00 | 21.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.16K | SH | $3.35M 3.20% | 0.00 | 0.00 | 6.16K |
MICROSOFT CORPSOLE | COM | 6.71K | SH | $3.00M 2.86% | 0.00 | 0.00 | 6.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 39.24K | SH | $2.91M 2.77% | 0.00 | 0.00 | 39.24K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.17K | SH | $2.42M 2.30% | 0.00 | 0.00 | 6.17K |
META PLATFORMS INCSOLE | CL A | 4.31K | SH | $2.17M 2.07% | 0.00 | 0.00 | 4.31K |
PFIZER INCSOLE | COM | 71.92K | SH | $2.01M 1.92% | 0.00 | 0.00 | 71.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 43.12K | SH | $1.78M 1.69% | 0.00 | 0.00 | 43.12K |
AT&T INCSOLE | COM | 86.06K | SH | $1.64M 1.57% | 0.00 | 0.00 | 86.06K |
BANK AMERICA CORPSOLE | COM | 39.43K | SH | $1.57M 1.49% | 0.00 | 0.00 | 39.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.78K | SH | $1.54M 1.47% | 0.00 | 0.00 | 3.78K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.76K | SH | $1.48M 1.41% | 0.00 | 0.00 | 35.76K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 24.79K | SH | $1.47M 1.40% | 0.00 | 0.00 | 24.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 29.97K | SH | $1.37M 1.31% | 0.00 | 0.00 | 29.97K |
JPMORGAN CHASE & CO.SOLE | COM | 6.58K | SH | $1.33M 1.27% | 0.00 | 0.00 | 6.58K |
TESLA INCSOLE | COM | 6.58K | SH | $1.30M 1.24% | 0.00 | 0.00 | 6.58K |
STARBUCKS CORPSOLE | COM | 16.70K | SH | $1.30M 1.24% | 0.00 | 0.00 | 16.70K |
SALESFORCE INCSOLE | COM | 5.05K | SH | $1.30M 1.24% | 0.00 | 0.00 | 5.05K |
QUALCOMM INCSOLE | COM | 6.44K | SH | $1.28M 1.22% | 0.00 | 0.00 | 6.44K |
NETFLIX INCSOLE | COM | 1.83K | SH | $1.23M 1.18% | 0.00 | 0.00 | 1.83K |
CISCO SYS INCSOLE | COM | 25.17K | SH | $1.20M 1.14% | 0.00 | 0.00 | 25.17K |
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