Latest Coastwise Capital Group, LLC Stock Portfolio
$107Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Coastwise Capital Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coastwise Capital Group, LLC reported an equity portfolio of $107.9 Millions as of 31 Mar, 2024.
The top stock holdings of Coastwise Capital Group, LLC are FNDA, AAPL, AMZN. The fund has invested 8.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), CBOE GLOBAL MKTS INC and BRITISH AMERN TOB PLC (BTI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD INTL EQUITY INDEX F (VEU). Coastwise Capital Group, LLC opened new stock positions in ISHARES TR (AGG), XEROX HOLDINGS CORP (XRX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AIRLS GROUP INC (AAL), PFIZER INC (PFE) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of Coastwise Capital Group, LLC are FNDA, AAPL, AMZN. The fund has invested 8.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.1% of portfolio in APPLE INC.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), CBOE GLOBAL MKTS INC and BRITISH AMERN TOB PLC (BTI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD INTL EQUITY INDEX F (VEU). Coastwise Capital Group, LLC opened new stock positions in ISHARES TR (AGG), XEROX HOLDINGS CORP (XRX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AIRLS GROUP INC (AAL), PFIZER INC (PFE) and PHILIP MORRIS INTL INC (PM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 457,943 |
| XEROX HOLDINGS CORP | 290,669 |
| INVESCO EXCHANGE TRADED FD T | 268,821 |
| SCHWAB STRATEGIC TR | 236,821 |
| GENERAL MLS INC | 224,257 |
| MASTERCARD INCORPORATED | 222,089 |
| ALASKA AIR GROUP INC | 217,133 |
| SCHWAB STRATEGIC TR | 217,128 |
New stocks bought by Coastwise Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN AIRLS GROUP INC | 96.13 |
| PFIZER INC | 90.00 |
| PHILIP MORRIS INTL INC | 57.28 |
| FORD MTR CO DEL | 51.3 |
| ADVANCED MICRO DEVICES INC | 48.76 |
| TESLA INC | 42.63 |
| SCHWAB CHARLES CORP | 34.1 |
| BRISTOL-MYERS SQUIBB CO | 27.43 |
Additions to existing portfolio by Coastwise Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -34.34 |
| INTERNATIONAL BUSINESS MACHS | -32.1 |
| VANGUARD INTL EQUITY INDEX F | -30.14 |
| SPDR DOW JONES INDL AVERAGE | -29.37 |
| GENERAL ELECTRIC CO | -25.74 |
| ISHARES INC | -21.61 |
| AMAZON COM INC | -20.86 |
| INVESCO QQQ TR | -18.66 |
Coastwise Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN CHASE & CO | -310,866 |
| BRITISH AMERN TOB PLC | -206,282 |
| CBOE GLOBAL MKTS INC | -226,451 |
Coastwise Capital Group, LLC got rid off the above stocks
Current Stock Holdings of Coastwise Capital Group, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.53 | 37,540 | 576,239 | ADDED | 96.13 | |
| AAPL | APPLE INC | 5.13 | 32,293 | 5,537,550 | ADDED | 26.18 | |
| AAXJ | ISHARES TR | 0.39 | 13,057 | 420,812 | ADDED | 4.93 | |
| ABBV | ABBVIE INC | 0.23 | 1,374 | 250,295 | ADDED | 0.66 | |
| ABT | ABBOTT LABS | 0.37 | 3,476 | 395,057 | REDUCED | -13.01 | |
| ACWV | ISHARES INC | 0.21 | 3,311 | 229,465 | REDUCED | -21.61 | |
| ADBE | ADOBE INC | 0.34 | 716 | 361,294 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 3,895 | 534,527 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.44 | 11,663 | 479,131 | ADDED | 9.95 | |
| AGG | ISHARES TR | 0.43 | 1,372 | 462,302 | REDUCED | -0.87 | |
| AGG | ISHARES TR | 0.42 | 4,676 | 457,943 | NEW | ||
| AGG | ISHARES TR | 0.37 | 1,487 | 402,726 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.36 | 2,150 | 385,125 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 2,324 | 369,141 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.29 | 3,274 | 309,740 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.25 | 1,297 | 272,799 | ADDED | 2.13 | |
| AGZD | WISDOMTREE TR | 0.27 | 7,043 | 294,690 | ADDED | 0.2 | |
| ALK | ALASKA AIR GROUP INC | 0.20 | 5,051 | 217,133 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.49 | 2,929 | 528,655 | ADDED | 48.76 | |
| AMGN | AMGEN INC | 0.62 | 2,343 | 666,197 | REDUCED | -14.46 | |
| AMZN | AMAZON COM INC | 4.13 | 24,720 | 4,458,990 | REDUCED | -20.86 | |
| AVGO | BROADCOM INC | 0.26 | 209 | 276,945 | ADDED | 0.97 | |
| BA | BOEING CO | 1.08 | 6,018 | 1,161,460 | REDUCED | -0.41 | |
| BAC | BANK AMERICA CORP | 1.47 | 41,685 | 1,580,710 | ADDED | 5.88 | |
| BIL | SPDR SER TR | 0.42 | 4,829 | 458,265 | ADDED | 2.88 | |
| BIL | SPDR SER TR | 0.36 | 4,688 | 388,956 | ADDED | 0.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 3,125 | 239,576 | ADDED | 1.76 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.03 | 20,521 | 1,112,830 | ADDED | 27.43 | |
| BP | BP PLC | 0.53 | 15,229 | 573,835 | ADDED | 26.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.64 | 33,189 | 695,974 | ADDED | 4.27 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 13,116 | 267,968 | REDUCED | -5.79 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZQ | PROSHARES TR | 0.20 | 2,177 | 220,719 | ADDED | 0.18 | |
| C | CITIGROUP INC | 1.01 | 17,175 | 1,086,150 | ADDED | 3.39 | |
| CAT | CATERPILLAR INC | 0.58 | 1,712 | 627,358 | REDUCED | -0.29 | |
| CL | COLGATE PALMOLIVE CO | 0.35 | 4,145 | 373,278 | REDUCED | -0.19 | |
| CLX | CLOROX CO DEL | 0.35 | 2,477 | 379,198 | REDUCED | -0.12 | |
| COST | COSTCO WHSL CORP NEW | 0.45 | 660 | 483,736 | REDUCED | -12.58 | |
| CRM | SALESFORCE INC | 1.26 | 4,505 | 1,356,820 | REDUCED | -8.15 | |
| CSCO | CISCO SYS INC | 1.19 | 25,610 | 1,278,190 | ADDED | 20.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 1,587 | 268,821 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 11,192 | 207,501 | ADDED | 0.79 | |
| CVX | CHEVRON CORP NEW | 0.64 | 4,402 | 694,295 | ADDED | 6.9 | |
| DAL | DELTA AIR LINES INC DEL | 0.69 | 15,629 | 748,138 | ADDED | 20.97 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 3.52 | 9,541 | 3,794,930 | REDUCED | -29.37 | |
| DIS | DISNEY WALT CO | 0.70 | 6,123 | 749,209 | REDUCED | -9.32 | |
| DOW | DOW INC | 0.19 | 3,601 | 208,581 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.15 | 26,762 | 1,236,650 | ADDED | 9.58 | |
| F | FORD MTR CO DEL | 0.31 | 24,952 | 331,369 | ADDED | 51.3 | |
| FNDA | SCHWAB STRATEGIC TR | 8.75 | 117,005 | 9,434,100 | ADDED | 2.95 | |
| FNDA | SCHWAB STRATEGIC TR | 2.68 | 37,991 | 2,886,550 | ADDED | 0.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 18,597 | 915,717 | REDUCED | -4.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 17,037 | 664,796 | REDUCED | -0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 20,872 | 527,015 | REDUCED | -6.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 5,567 | 290,385 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 2,732 | 253,357 | REDUCED | -15.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 8,704 | 241,631 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 4,153 | 236,821 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 3,222 | 217,128 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.53 | 33,234 | 575,614 | ADDED | 2.64 | |
| GD | GENERAL DYNAMICS CORP | 0.71 | 2,722 | 768,990 | REDUCED | -15.49 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 1,330 | 233,452 | REDUCED | -25.74 | |
| GILD | GILEAD SCIENCES INC | 0.54 | 7,941 | 581,702 | ADDED | 2.49 | |
| GIS | GENERAL MLS INC | 0.21 | 3,205 | 224,257 | NEW | ||
| GM | GENERAL MTRS CO | 0.55 | 13,101 | 594,117 | REDUCED | -7.72 | |
| GOOG | ALPHABET INC | 3.04 | 21,531 | 3,278,310 | ADDED | 5.54 | |
| GS | GOLDMAN SACHS GROUP INC | 0.49 | 1,270 | 530,435 | REDUCED | -0.94 | |
| HD | HOME DEPOT INC | 0.56 | 1,565 | 600,181 | ADDED | 0.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.05 | 5,960 | 1,138,210 | REDUCED | -32.1 | |
| INTC | INTEL CORP | 0.95 | 23,310 | 1,029,580 | ADDED | 2.49 | |
| JNJ | JOHNSON & JOHNSON | 0.75 | 5,128 | 811,267 | ADDED | 1.12 | |
| JPM | JPMORGAN CHASE & CO | 1.30 | 7,023 | 1,406,780 | REDUCED | -14.27 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.82 | 14,463 | 884,835 | REDUCED | -5.79 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 461 | 222,089 | NEW | ||
| MDT | MEDTRONIC PLC | 0.44 | 5,400 | 470,610 | ADDED | 0.19 | |
| META | META PLATFORMS INC | 1.94 | 4,305 | 2,090,660 | REDUCED | -0.46 | |
| MMM | 3M CO | 0.55 | 5,604 | 594,451 | ADDED | 19.39 | |
| MO | ALTRIA GROUP INC | 0.70 | 17,352 | 756,892 | ADDED | 0.33 | |
| MRK | MERCK & CO INC | 0.55 | 4,522 | 596,642 | REDUCED | -0.33 | |
| MS | MORGAN STANLEY | 0.19 | 2,174 | 204,733 | REDUCED | -8.00 | |
| MSFT | MICROSOFT CORP | 2.63 | 6,751 | 2,840,340 | REDUCED | -2.1 | |
| NEE | NEXTERA ENERGY INC | 0.47 | 7,964 | 508,971 | ADDED | 18.78 | |
| NFLX | NETFLIX INC | 1.10 | 1,947 | 1,182,470 | REDUCED | -17.25 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.25 | 13,867 | 273,048 | ADDED | 0.9 | |
| NOC | NORTHROP GRUMMAN CORP | 0.19 | 434 | 207,872 | ADDED | 0.23 | |
| NSC | NORFOLK SOUTHN CORP | 0.52 | 2,208 | 562,739 | ADDED | 0.09 | |
| NVDA | NVIDIA CORPORATION | 3.32 | 3,957 | 3,575,480 | REDUCED | -2.03 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 15,000 | 48,300 | NEW | ||
| O | REALTY INCOME CORP | 0.19 | 3,763 | 203,605 | NEW | ||
| PFE | PFIZER INC | 1.73 | 67,387 | 1,870,000 | ADDED | 90.00 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 4,657 | 755,532 | REDUCED | -5.17 | |
| PM | PHILIP MORRIS INTL INC | 0.34 | 3,995 | 366,004 | ADDED | 57.28 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 3,742 | 250,677 | ADDED | 8.72 | |
| QCOM | QUALCOMM INC | 1.10 | 7,039 | 1,191,780 | REDUCED | -11.09 | |
| QQQ | INVESCO QQQ TR | 1.03 | 2,498 | 1,108,930 | REDUCED | -18.66 | |
| RTX | RTX CORPORATION | 0.79 | 8,700 | 848,532 | REDUCED | -0.46 | |
| SBUX | STARBUCKS CORP | 1.00 | 11,856 | 1,083,490 | ADDED | 16.3 | |
| SCHW | SCHWAB CHARLES CORP | 0.42 | 6,339 | 458,539 | ADDED | 34.1 | |
| SLB | SCHLUMBERGER LTD | 0.24 | 4,685 | 256,787 | ADDED | 0.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.79 | 72,083 | 856,341 | ADDED | 0.89 | |
| SPY | SPDR S&P 500 ETF TR | 3.13 | 6,454 | 3,375,940 | REDUCED | -1.89 | |
| T | AT&T INC | 1.47 | 89,965 | 1,583,380 | ADDED | 1.32 | |
| TSLA | TESLA INC | 1.07 | 6,578 | 1,156,350 | ADDED | 42.63 | |
| V | VISA INC | 0.47 | 1,823 | 508,836 | ADDED | 2.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 8,162 | 340,939 | ADDED | 0.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 4,540 | 266,252 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 3,919 | 263,884 | REDUCED | -30.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.92 | 8,176 | 989,261 | ADDED | 3.89 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 2,115 | 1,016,840 | REDUCED | -4.43 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 1,602 | 366,099 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,332 | 255,524 | ADDED | 8.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.73 | 44,413 | 1,863,590 | REDUCED | -0.02 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 10,182 | 88,889 | REDUCED | -8.35 | |
| WFC | WELLS FARGO CO NEW | 1.40 | 25,974 | 1,505,440 | REDUCED | -1.17 | |
| WYNN | WYNN RESORTS LTD | 0.63 | 6,676 | 682,488 | ADDED | 0.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 1,648 | 343,146 | REDUCED | -34.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 4,173 | 273,928 | ADDED | 8.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 1,685 | 248,976 | REDUCED | -10.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 2,398 | 226,370 | REDUCED | -0.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 4,829 | 203,392 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.30 | 2,801 | 325,608 | ADDED | 19.34 | |
| XRX | XEROX HOLDINGS CORP | 0.27 | 16,239 | 290,669 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.46 | 3,745 | 1,574,850 | REDUCED | -2.24 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |