Filed: 1/11/2024ACC: 0001085146-24-000208
📋 What this filing means
WEST COAST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $762.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$762.14M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$355.39M46.6%
CORE S&P SCP ETF$125.05M16.4%
CL A$63.36M8.3%
CORE S&P500 ETF$54.64M7.2%
SHT TM US TRES$21.45M2.8%
INT-TRM U.S TRES$18.79M2.5%
MBS ETF$18.68M2.5%
Portfolio Concentration
Top 3$210.88M27.7%
4–10$127.71M16.8%
11–25$176.86M23.2%
Rest$246.69M32.4%
Top 3 weight
27.7%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$125.05M
16.41%
Sole
1.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.40K
TypeSH
Market value$54.64M
7.17%
Sole
114.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.99K
TypeSH
Market value$31.19M
4.09%
Sole
161.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares442.82K
TypeSH
Market value$21.45M
2.82%
Sole
442.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.22K
TypeSH
Market value$19.26M
2.53%
Sole
51.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares377.98K
TypeSH
Market value$18.79M
2.47%
Sole
377.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.59K
TypeSH
Market value$18.68M
2.45%
Sole
198.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.66K
TypeSH
Market value$18.39M
2.41%
Sole
131.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.14K
TypeSH
Market value$16.69M
2.19%
Sole
39.14K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares84.95K
TypeSH
Market value$14.43M
1.89%
Sole
84.95K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares45.87K
TypeSH
Market value$13.99M
1.84%
Sole
45.87K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares67.57K
TypeSH
Market value$13.34M
1.75%
Sole
67.57K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares128.91K
TypeSH
Market value$12.78M
1.68%
Sole
128.91K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares65.47K
TypeSH
Market value$12.40M
1.63%
Sole
65.47K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares14.61K
TypeSH
Market value$12.10M
1.59%
Sole
14.61K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares45.99K
TypeSH
Market value$12.05M
1.58%
Sole
45.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.56K
TypeSH
Market value$11.88M
1.56%
Sole
22.56K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares33.82K
TypeSH
Market value$11.87M
1.56%
Sole
33.82K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares54.10K
TypeSH
Market value$11.65M
1.53%
Sole
54.10K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares64.36K
TypeSH
Market value$11.53M
1.51%
Sole
64.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.95K
TypeSH
Market value$11.04M
1.45%
Sole
30.95K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares143.64K
TypeSH
Market value$10.95M
1.44%
Sole
143.64K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares72.48K
TypeSH
Market value$10.62M
1.39%
Sole
72.48K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares17.94K
TypeSH
Market value$10.49M
1.38%
Sole
17.94K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares35.21K
TypeSH
Market value$10.17M
1.33%
Sole
35.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 1.16M | SH | $125.05M 16.41% | 1.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 114.40K | SH | $54.64M 7.17% | 114.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.99K | SH | $31.19M 4.09% | 161.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 442.82K | SH | $21.45M 2.82% | 442.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.22K | SH | $19.26M 2.53% | 51.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 377.98K | SH | $18.79M 2.47% | 377.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 198.59K | SH | $18.68M 2.45% | 198.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 131.66K | SH | $18.39M 2.41% | 131.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.14K | SH | $16.69M 2.19% | 39.14K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 84.95K | SH | $14.43M 1.89% | 84.95K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 45.87K | SH | $13.99M 1.84% | 45.87K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 67.57K | SH | $13.34M 1.75% | 67.57K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 128.91K | SH | $12.78M 1.68% | 128.91K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 65.47K | SH | $12.40M 1.63% | 65.47K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 14.61K | SH | $12.10M 1.59% | 14.61K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 45.99K | SH | $12.05M 1.58% | 45.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.56K | SH | $11.88M 1.56% | 22.56K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.82K | SH | $11.87M 1.56% | 33.82K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 54.10K | SH | $11.65M 1.53% | 54.10K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 64.36K | SH | $11.53M 1.51% | 64.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.95K | SH | $11.04M 1.45% | 30.95K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 143.64K | SH | $10.95M 1.44% | 143.64K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 72.48K | SH | $10.62M 1.39% | 72.48K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 17.94K | SH | $10.49M 1.38% | 17.94K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 35.21K | SH | $10.17M 1.33% | 35.21K | 0.00 | 0.00 |
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