Filed: 10/9/2024ACC: 0001085146-24-004750
📋 What this filing means
WEST COAST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $909.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$909.10M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$401.33M44.1%
CORE S&P SCP ETF$143.95M15.8%
CORE S&P500 ETF$64.42M7.1%
CL A$62.50M6.9%
SHT TM US TRES$45.91M5.0%
INT-TRM U.S TRES$34.31M3.8%
MBS ETF$27.42M3.0%
Portfolio Concentration
Top 3$254.28M28.0%
4–10$179.79M19.8%
11–25$189.78M20.9%
Rest$285.24M31.4%
Top 3 weight
28.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$143.95M
15.83%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.68K
TypeSH
Market value$64.42M
7.09%
Sole
111.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares937.22K
TypeSH
Market value$45.91M
5.05%
Sole
937.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.35K
TypeSH
Market value$37.59M
4.14%
Sole
161.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares678.05K
TypeSH
Market value$34.31M
3.77%
Sole
678.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.22K
TypeSH
Market value$27.42M
3.02%
Sole
286.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.27K
TypeSH
Market value$22.49M
2.47%
Sole
52.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.29K
TypeSH
Market value$22.44M
2.47%
Sole
135.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.16K
TypeSH
Market value$19.34M
2.13%
Sole
39.16K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares248.66K
TypeSH
Market value$16.20M
1.78%
Sole
248.66K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares43.02K
TypeSH
Market value$15.65M
1.72%
Sole
43.02K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares66.87K
TypeSH
Market value$14.92M
1.64%
Sole
66.87K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares14.34K
TypeSH
Market value$14.89M
1.64%
Sole
14.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares85.37K
TypeSH
Market value$14.52M
1.60%
Sole
85.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.97K
TypeSH
Market value$14.26M
1.57%
Sole
30.97K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares69.46K
TypeSH
Market value$13.57M
1.49%
Sole
69.46K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares62.52K
TypeSH
Market value$12.98M
1.43%
Sole
62.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares34.61K
TypeSH
Market value$12.23M
1.35%
Sole
34.61K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares46.40K
TypeSH
Market value$12.16M
1.34%
Sole
46.40K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares33.55K
TypeSH
Market value$12.12M
1.33%
Sole
33.55K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares42.16K
TypeSH
Market value$11.86M
1.30%
Sole
42.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares64.55K
TypeSH
Market value$10.46M
1.15%
Sole
64.55K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares35.68K
TypeSH
Market value$10.34M
1.14%
Sole
35.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares42.97K
TypeSH
Market value$9.99M
1.10%
Sole
42.97K
Shared
0.00
None
0.00
CORVEL CORP
SOLEShares30.04K
TypeSH
Market value$9.82M
1.08%
Sole
30.04K
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 | $143.95M 15.83% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 111.68K | SH | $64.42M 7.09% | 111.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 937.22K | SH | $45.91M 5.05% | 937.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.35K | SH | $37.59M 4.14% | 161.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 678.05K | SH | $34.31M 3.77% | 678.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 286.22K | SH | $27.42M 3.02% | 286.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.27K | SH | $22.49M 2.47% | 52.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.29K | SH | $22.44M 2.47% | 135.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.16K | SH | $19.34M 2.13% | 39.16K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 248.66K | SH | $16.20M 1.78% | 248.66K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 43.02K | SH | $15.65M 1.72% | 43.02K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 66.87K | SH | $14.92M 1.64% | 66.87K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 14.34K | SH | $14.89M 1.64% | 14.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 85.37K | SH | $14.52M 1.60% | 85.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.97K | SH | $14.26M 1.57% | 30.97K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 69.46K | SH | $13.57M 1.49% | 69.46K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 62.52K | SH | $12.98M 1.43% | 62.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 34.61K | SH | $12.23M 1.35% | 34.61K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 46.40K | SH | $12.16M 1.34% | 46.40K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 33.55K | SH | $12.12M 1.33% | 33.55K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 42.16K | SH | $11.86M 1.30% | 42.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 64.55K | SH | $10.46M 1.15% | 64.55K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 35.68K | SH | $10.34M 1.14% | 35.68K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 42.97K | SH | $9.99M 1.10% | 42.97K | 0.00 | 0.00 |
CORVEL CORPSOLE | COM | 30.04K | SH | $9.82M 1.08% | 30.04K | 0.00 | 0.00 |
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