Filed: 4/12/2024ACC: 0001085146-24-001760
📋 What this filing means
WEST COAST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $824.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$824.25M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$375.32M45.5%
CORE S&P SCP ETF$133.43M16.2%
CL A$66.09M8.0%
CORE S&P500 ETF$58.19M7.1%
SHT TM US TRES$30.75M3.7%
INT-TRM U.S TRES$24.83M3.0%
MBS ETF$21.79M2.6%
Portfolio Concentration
Top 3$222.37M27.0%
4–10$151.35M18.4%
11–25$192.47M23.4%
Rest$258.06M31.3%
Top 3 weight
27.0%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 6.22M
Sole
Full voting authority
6.22M
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)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$133.43M
16.19%
Sole
1.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.68K
TypeSH
Market value$58.19M
7.06%
Sole
110.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares637.81K
TypeSH
Market value$30.75M
3.73%
Sole
637.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.31K
TypeSH
Market value$27.66M
3.36%
Sole
161.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares506.23K
TypeSH
Market value$24.83M
3.01%
Sole
506.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.12K
TypeSH
Market value$21.93M
2.66%
Sole
52.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.77K
TypeSH
Market value$21.79M
2.64%
Sole
235.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.10K
TypeSH
Market value$20.24M
2.46%
Sole
134.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.91K
TypeSH
Market value$18.74M
2.27%
Sole
38.91K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares50.91K
TypeSH
Market value$16.17M
1.96%
Sole
50.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares85.23K
TypeSH
Market value$14.92M
1.81%
Sole
85.23K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares128.34K
TypeSH
Market value$14.80M
1.80%
Sole
128.34K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares14.45K
TypeSH
Market value$14.70M
1.78%
Sole
14.45K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares142.95K
TypeSH
Market value$13.66M
1.66%
Sole
142.95K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares54.08K
TypeSH
Market value$13.53M
1.64%
Sole
54.08K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares63.46K
TypeSH
Market value$13.53M
1.64%
Sole
63.46K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares65.53K
TypeSH
Market value$13.50M
1.64%
Sole
65.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.99K
TypeSH
Market value$13.03M
1.58%
Sole
30.99K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares42.55K
TypeSH
Market value$12.34M
1.50%
Sole
42.55K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares45.73K
TypeSH
Market value$12.27M
1.49%
Sole
45.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares33.92K
TypeSH
Market value$11.76M
1.43%
Sole
33.92K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares17.93K
TypeSH
Market value$11.51M
1.40%
Sole
17.93K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares66.99K
TypeSH
Market value$11.34M
1.38%
Sole
66.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.50K
TypeSH
Market value$11.13M
1.35%
Sole
22.50K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares35.31K
TypeSH
Market value$10.46M
1.27%
Sole
35.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 1.21M | SH | $133.43M 16.19% | 1.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 110.68K | SH | $58.19M 7.06% | 110.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 637.81K | SH | $30.75M 3.73% | 637.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.31K | SH | $27.66M 3.36% | 161.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 506.23K | SH | $24.83M 3.01% | 506.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.12K | SH | $21.93M 2.66% | 52.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 235.77K | SH | $21.79M 2.64% | 235.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.10K | SH | $20.24M 2.46% | 134.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38.91K | SH | $18.74M 2.27% | 38.91K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 50.91K | SH | $16.17M 1.96% | 50.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 85.23K | SH | $14.92M 1.81% | 85.23K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 128.34K | SH | $14.80M 1.80% | 128.34K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 14.45K | SH | $14.70M 1.78% | 14.45K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 142.95K | SH | $13.66M 1.66% | 142.95K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 54.08K | SH | $13.53M 1.64% | 54.08K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 63.46K | SH | $13.53M 1.64% | 63.46K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 65.53K | SH | $13.50M 1.64% | 65.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.99K | SH | $13.03M 1.58% | 30.99K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 42.55K | SH | $12.34M 1.50% | 42.55K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 45.73K | SH | $12.27M 1.49% | 45.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 33.92K | SH | $11.76M 1.43% | 33.92K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 17.93K | SH | $11.51M 1.40% | 17.93K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 66.99K | SH | $11.34M 1.38% | 66.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.50K | SH | $11.13M 1.35% | 22.50K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 35.31K | SH | $10.46M 1.27% | 35.31K | 0.00 | 0.00 |
Page 1 of 7
…