Filed: 11/14/2024ACC: 0001934500-24-000012
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $121.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$121.48M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$66.95M55.1%
US DIVIDEND EQ$10.06M8.3%
TR UNIT$4.08M3.4%
CAP STK CL A$3.71M3.1%
US LCAP VA ETF$3.30M2.7%
CL A$2.80M2.3%
UT SER 1$2.72M2.2%
Portfolio Concentration
Top 3$22.72M18.7%
4–10$24.28M20.0%
11–25$24.58M20.2%
Rest$49.91M41.1%
Top 3 weight
18.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.52M
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
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
SCHWAB STRATEGIC TR
SOLEShares118.99K
TypeSH
Market value$10.06M
8.28%
Sole
0.00
Shared
0.00
None
118.99K
APPLE INC
SOLEShares34.05K
TypeSH
Market value$7.93M
6.53%
Sole
0.00
Shared
0.00
None
34.05K
AMAZON COM INC
SOLEShares25.36K
TypeSH
Market value$4.72M
3.89%
Sole
0.00
Shared
0.00
None
25.36K
NVIDIA CORPORATION
SOLEShares38.16K
TypeSH
Market value$4.63M
3.81%
Sole
0.00
Shared
0.00
None
38.16K
SPDR S&P 500 ETF TR
SOLEShares7.11K
TypeSH
Market value$4.08M
3.36%
Sole
0.00
Shared
0.00
None
7.11K
ALPHABET INC
SOLEShares22.17K
TypeSH
Market value$3.71M
3.05%
Sole
0.00
Shared
0.00
None
22.17K
MICROSOFT CORP
SOLEShares7.70K
TypeSH
Market value$3.31M
2.73%
Sole
0.00
Shared
0.00
None
7.70K
SCHWAB STRATEGIC TR
SOLEShares41.10K
TypeSH
Market value$3.30M
2.72%
Sole
0.00
Shared
0.00
None
41.10K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.43K
TypeSH
Market value$2.72M
2.24%
Sole
0.00
Shared
0.00
None
6.43K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$2.52M
2.08%
Sole
0.00
Shared
0.00
None
4.41K
VERIZON COMMUNICATIONS INC
SOLEShares45.27K
TypeSH
Market value$2.03M
1.67%
Sole
0.00
Shared
0.00
None
45.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.89K
TypeSH
Market value$1.97M
1.62%
Sole
0.00
Shared
0.00
None
42.89K
PFIZER INC
SOLEShares67.56K
TypeSH
Market value$1.96M
1.61%
Sole
0.00
Shared
0.00
None
67.56K
TESLA INC
SOLEShares7.14K
TypeSH
Market value$1.87M
1.54%
Sole
0.00
Shared
0.00
None
7.14K
STARBUCKS CORP
SOLEShares18.92K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
18.92K
AT&T INC
SOLEShares83.19K
TypeSH
Market value$1.83M
1.51%
Sole
0.00
Shared
0.00
None
83.19K
BANK AMERICA CORP
SOLEShares41.05K
TypeSH
Market value$1.63M
1.34%
Sole
0.00
Shared
0.00
None
41.05K
SALESFORCE INC
SOLEShares5.75K
TypeSH
Market value$1.57M
1.30%
Sole
0.00
Shared
0.00
None
5.75K
BRISTOL-MYERS SQUIBB CO
SOLEShares29.54K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
29.54K
WELLS FARGO CO NEW
SOLEShares26.44K
TypeSH
Market value$1.49M
1.23%
Sole
0.00
Shared
0.00
None
26.44K
INVESCO QQQ TR
SOLEShares3.06K
TypeSH
Market value$1.49M
1.23%
Sole
0.00
Shared
0.00
None
3.06K
JPMORGAN CHASE & CO.
SOLEShares6.72K
TypeSH
Market value$1.42M
1.17%
Sole
0.00
Shared
0.00
None
6.72K
CISCO SYS INC
SOLEShares25.47K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
25.47K
NETFLIX INC
SOLEShares1.83K
TypeSH
Market value$1.30M
1.07%
Sole
0.00
Shared
0.00
None
1.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.80K
TypeSH
Market value$1.29M
1.06%
Sole
0.00
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.99K | SH | $10.06M 8.28% | 0.00 | 0.00 | 118.99K |
APPLE INCSOLE | COM | 34.05K | SH | $7.93M 6.53% | 0.00 | 0.00 | 34.05K |
AMAZON COM INCSOLE | COM | 25.36K | SH | $4.72M 3.89% | 0.00 | 0.00 | 25.36K |
NVIDIA CORPORATIONSOLE | COM | 38.16K | SH | $4.63M 3.81% | 0.00 | 0.00 | 38.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.11K | SH | $4.08M 3.36% | 0.00 | 0.00 | 7.11K |
ALPHABET INCSOLE | CAP STK CL A | 22.17K | SH | $3.71M 3.05% | 0.00 | 0.00 | 22.17K |
MICROSOFT CORPSOLE | COM | 7.70K | SH | $3.31M 2.73% | 0.00 | 0.00 | 7.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 41.10K | SH | $3.30M 2.72% | 0.00 | 0.00 | 41.10K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.43K | SH | $2.72M 2.24% | 0.00 | 0.00 | 6.43K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.52M 2.08% | 0.00 | 0.00 | 4.41K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.27K | SH | $2.03M 1.67% | 0.00 | 0.00 | 45.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 42.89K | SH | $1.97M 1.62% | 0.00 | 0.00 | 42.89K |
PFIZER INCSOLE | COM | 67.56K | SH | $1.96M 1.61% | 0.00 | 0.00 | 67.56K |
TESLA INCSOLE | COM | 7.14K | SH | $1.87M 1.54% | 0.00 | 0.00 | 7.14K |
STARBUCKS CORPSOLE | COM | 18.92K | SH | $1.84M 1.52% | 0.00 | 0.00 | 18.92K |
AT&T INCSOLE | COM | 83.19K | SH | $1.83M 1.51% | 0.00 | 0.00 | 83.19K |
BANK AMERICA CORPSOLE | COM | 41.05K | SH | $1.63M 1.34% | 0.00 | 0.00 | 41.05K |
SALESFORCE INCSOLE | COM | 5.75K | SH | $1.57M 1.30% | 0.00 | 0.00 | 5.75K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 29.54K | SH | $1.53M 1.26% | 0.00 | 0.00 | 29.54K |
WELLS FARGO CO NEWSOLE | COM | 26.44K | SH | $1.49M 1.23% | 0.00 | 0.00 | 26.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.06K | SH | $1.49M 1.23% | 0.00 | 0.00 | 3.06K |
JPMORGAN CHASE & CO.SOLE | COM | 6.72K | SH | $1.42M 1.17% | 0.00 | 0.00 | 6.72K |
CISCO SYS INCSOLE | COM | 25.47K | SH | $1.36M 1.12% | 0.00 | 0.00 | 25.47K |
NETFLIX INCSOLE | COM | 1.83K | SH | $1.30M 1.07% | 0.00 | 0.00 | 1.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.80K | SH | $1.29M 1.06% | 0.00 | 0.00 | 2.80K |
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