Filed: 1/15/2025ACC: 0001085146-25-000186
📋 What this filing means
WEST COAST FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $907.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$907.61M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$383.49M42.3%
CORE S&P SCP ETF$141.89M15.6%
CORE S&P500 ETF$66.66M7.3%
CL A$63.08M6.9%
SHT TM US TRES$59.13M6.5%
INT-TRM U.S TRES$34.69M3.8%
MBS ETF$28.42M3.1%
Portfolio Concentration
Top 3$267.68M29.5%
4–10$189.32M20.9%
11–25$177.72M19.6%
Rest$272.90M30.1%
Top 3 weight
29.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$141.89M
15.63%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.23K
TypeSH
Market value$66.66M
7.34%
Sole
113.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.46M
TypeSH
Market value$59.13M
6.51%
Sole
2.46M
Shared
0.00
None
0.00
APPLE INC
SOLEShares161.10K
TypeSH
Market value$40.34M
4.44%
Sole
161.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$34.69M
3.82%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.98K
TypeSH
Market value$28.42M
3.13%
Sole
309.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.10K
TypeSH
Market value$25.95M
2.86%
Sole
137.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.48K
TypeSH
Market value$22.12M
2.44%
Sole
52.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.34K
TypeSH
Market value$20.72M
2.28%
Sole
39.34K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares246.01K
TypeSH
Market value$17.09M
1.88%
Sole
246.01K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares67.81K
TypeSH
Market value$14.40M
1.59%
Sole
67.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.05K
TypeSH
Market value$14.07M
1.55%
Sole
31.05K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares62.99K
TypeSH
Market value$12.71M
1.40%
Sole
62.99K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares36.32K
TypeSH
Market value$12.33M
1.36%
Sole
36.32K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares35.03K
TypeSH
Market value$12.32M
1.36%
Sole
35.03K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares34.02K
TypeSH
Market value$12.25M
1.35%
Sole
34.02K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares47.07K
TypeSH
Market value$11.93M
1.31%
Sole
47.07K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares70.59K
TypeSH
Market value$11.50M
1.27%
Sole
70.59K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares30K
TypeSH
Market value$11.47M
1.26%
Sole
30K
Shared
0.00
None
0.00
MANHATTAN ASSOCIATES INC
SOLEShares42.37K
TypeSH
Market value$11.45M
1.26%
Sole
42.37K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares61.35K
TypeSH
Market value$11.36M
1.25%
Sole
61.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.69K
TypeSH
Market value$11.12M
1.23%
Sole
50.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.07K
TypeSH
Market value$10.77M
1.19%
Sole
34.07K
Shared
0.00
None
0.00
CORVEL CORP
SOLEShares90.53K
TypeSH
Market value$10.07M
1.11%
Sole
90.53K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares9.44K
TypeSH
Market value$9.95M
1.10%
Sole
9.44K
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 | $141.89M 15.63% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 113.23K | SH | $66.66M 7.34% | 113.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 2.46M | SH | $59.13M 6.51% | 2.46M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 161.10K | SH | $40.34M 4.44% | 161.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.43M | SH | $34.69M 3.82% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 309.98K | SH | $28.42M 3.13% | 309.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.10K | SH | $25.95M 2.86% | 137.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.48K | SH | $22.12M 2.44% | 52.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.34K | SH | $20.72M 2.28% | 39.34K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 246.01K | SH | $17.09M 1.88% | 246.01K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 67.81K | SH | $14.40M 1.59% | 67.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.05K | SH | $14.07M 1.55% | 31.05K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 62.99K | SH | $12.71M 1.40% | 62.99K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 36.32K | SH | $12.33M 1.36% | 36.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35.03K | SH | $12.32M 1.36% | 35.03K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 34.02K | SH | $12.25M 1.35% | 34.02K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 47.07K | SH | $11.93M 1.31% | 47.07K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 70.59K | SH | $11.50M 1.27% | 70.59K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 30K | SH | $11.47M 1.26% | 30K | 0.00 | 0.00 |
MANHATTAN ASSOCIATES INCSOLE | COM | 42.37K | SH | $11.45M 1.26% | 42.37K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 61.35K | SH | $11.36M 1.25% | 61.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.69K | SH | $11.12M 1.23% | 50.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.07K | SH | $10.77M 1.19% | 34.07K | 0.00 | 0.00 |
CORVEL CORPSOLE | COM | 90.53K | SH | $10.07M 1.11% | 90.53K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 9.44K | SH | $9.95M 1.10% | 9.44K | 0.00 | 0.00 |
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