Filed: 7/22/2024ACC: 0001085146-24-003128
📋 What this filing means
WEST COAST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $843.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$843.97M
Total AUM (reported)
6.51M
Total Shares
Allocation by class
COM$375.76M44.5%
CORE S&P SCP ETF$130.68M15.5%
CL A$61.30M7.3%
CORE S&P500 ETF$60.14M7.1%
SHT TM US TRES$37.82M4.5%
INT-TRM U.S TRES$29.24M3.5%
MBS ETF$24.78M2.9%
Portfolio Concentration
Top 3$228.64M27.1%
4–10$169.86M20.1%
11–25$184.86M21.9%
Rest$260.60M30.9%
Top 3 weight
27.1%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 6.51M
Sole
Full voting authority
6.51M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$130.68M
15.48%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.90K
TypeSH
Market value$60.14M
7.13%
Sole
109.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares785.84K
TypeSH
Market value$37.82M
4.48%
Sole
785.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.30K
TypeSH
Market value$33.97M
4.03%
Sole
161.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares599.63K
TypeSH
Market value$29.24M
3.47%
Sole
599.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.86K
TypeSH
Market value$24.78M
2.94%
Sole
269.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.50K
TypeSH
Market value$24.50M
2.90%
Sole
134.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.11K
TypeSH
Market value$23.29M
2.76%
Sole
52.11K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.98K
TypeSH
Market value$17.20M
2.04%
Sole
38.98K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares250.63K
TypeSH
Market value$16.89M
2.00%
Sole
250.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares85.27K
TypeSH
Market value$14.06M
1.67%
Sole
85.27K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares66.11K
TypeSH
Market value$13.93M
1.65%
Sole
66.11K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares54.35K
TypeSH
Market value$13.41M
1.59%
Sole
54.35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares62.46K
TypeSH
Market value$13.33M
1.58%
Sole
62.46K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares142.34K
TypeSH
Market value$13.15M
1.56%
Sole
142.34K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares14.37K
TypeSH
Market value$12.96M
1.54%
Sole
14.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.97K
TypeSH
Market value$12.60M
1.49%
Sole
30.97K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares42.80K
TypeSH
Market value$12.31M
1.46%
Sole
42.80K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.64K
TypeSH
Market value$12.07M
1.43%
Sole
14.64K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares68.29K
TypeSH
Market value$11.84M
1.40%
Sole
68.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.82K
TypeSH
Market value$11.62M
1.38%
Sole
22.82K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares33.42K
TypeSH
Market value$11.37M
1.35%
Sole
33.42K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares38.66K
TypeSH
Market value$10.92M
1.29%
Sole
38.66K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares46.04K
TypeSH
Market value$10.91M
1.29%
Sole
46.04K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares34.22K
TypeSH
Market value$10.38M
1.23%
Sole
34.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 1.23M | SH | $130.68M 15.48% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 109.90K | SH | $60.14M 7.13% | 109.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 785.84K | SH | $37.82M 4.48% | 785.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.30K | SH | $33.97M 4.03% | 161.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 599.63K | SH | $29.24M 3.47% | 599.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 269.86K | SH | $24.78M 2.94% | 269.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.50K | SH | $24.50M 2.90% | 134.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.11K | SH | $23.29M 2.76% | 52.11K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38.98K | SH | $17.20M 2.04% | 38.98K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 250.63K | SH | $16.89M 2.00% | 250.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 85.27K | SH | $14.06M 1.67% | 85.27K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 66.11K | SH | $13.93M 1.65% | 66.11K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 54.35K | SH | $13.41M 1.59% | 54.35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 62.46K | SH | $13.33M 1.58% | 62.46K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 142.34K | SH | $13.15M 1.56% | 142.34K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 14.37K | SH | $12.96M 1.54% | 14.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.97K | SH | $12.60M 1.49% | 30.97K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 42.80K | SH | $12.31M 1.46% | 42.80K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.64K | SH | $12.07M 1.43% | 14.64K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 68.29K | SH | $11.84M 1.40% | 68.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.82K | SH | $11.62M 1.38% | 22.82K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 33.42K | SH | $11.37M 1.35% | 33.42K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 38.66K | SH | $10.92M 1.29% | 38.66K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 46.04K | SH | $10.91M 1.29% | 46.04K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.22K | SH | $10.38M 1.23% | 34.22K | 0.00 | 0.00 |
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