Coastline Trust Co
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Coastline Trust Co reported 428 stock positions worth $851.1 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 206 new positions, sold out of 24, added to 71 and reduced 101. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001324279
- Portfolio Value
- $851.1M (Q3 2024)
- SEC Filing
- 0001062993-24-018420 ↗ filed Nov 6, 2024
Holdings Value
Holdings 428 stocks · $851.1M
| NVDA Nvidia Corp. | 7.36% | 515,530 | $62.6M | Reduce -7.3% |
| AAPL Apple Inc. | 5.00% | 182,770 | $42.6M | Reduce -4.8% |
| MSFT Microsoft Corp. | 4.97% | 98,313 | $42.3M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 3.41% | 50,347 | $29.0M | Reduce -15.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.32% | 140,799 | $28.3M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 3.25% | 313,986 | $27.7M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 3.07% | 157,390 | $26.1M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 2.64% | 120,477 | $22.4M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 2.55% | 37,896 | $21.7M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 2.10% | 286,405 | $17.8M | Reduce -25.8% |
| LLY Eli Lilly & Co. | 1.96% | 18,871 | $16.7M | Reduce -9.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 57,958 | $16.4M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 27,989 | $16.1M | Add +20.1% |
| EWJ iShares MSCI Japan ETF | 1.56% | 185,870 | $13.3M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 1.53% | 38,111 | $13.0M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 24,677 | $12.0M | New |
| IWM iShares Russell 2000 ETF | 1.39% | 53,384 | $11.8M | Reduce -27.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 150,264 | $11.7M | Add +1.9% |
| V Visa Inc. Class A | 1.14% | 35,359 | $9.7M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 21,108 | $9.7M | Reduce -12.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.11% | 184,335 | $9.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.04% | 17,969 | $8.9M | Add +1.5% |
| ABBV Abbvie Inc. | 0.99% | 42,844 | $8.5M | Reduce -12.3% |
| NFLX Netflix Inc. | 0.97% | 11,602 | $8.2M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.95% | 15,250 | $8.0M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.94% | 9,022 | $8.0M | Add +3.7% |
| AXP American Express Co. | 0.86% | 27,080 | $7.3M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 131,599 | $6.9M | Reduce -15.7% |
| UNH Unitedhealth Group Inc. | 0.81% | 11,731 | $6.9M | Reduce -19.3% |
| EFA iShares MSCI Eafe ETF | 0.79% | 80,347 | $6.7M | Reduce -27.5% |
| ORCL Oracle Corp. | 0.79% | 39,311 | $6.7M | Add +0.0% |
| AFL Aflac Inc. | 0.77% | 58,518 | $6.5M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.70% | 78,975 | $5.9M | Add +13.5% |
| AMGN Amgen Inc. | 0.69% | 18,337 | $5.9M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 9,479 | $5.9M | Reduce -7.6% |
| AGG iShares Core U.S. Aggregate | 0.68% | 56,851 | $5.8M | Add +42.0% |
| ACN Accenture PLC Class A | 0.65% | 15,758 | $5.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 45,931 | $5.4M | Add +51.2% |
| LEN Lennar Corp. Class A | 0.61% | 27,573 | $5.2M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 39,980 | $4.7M | Add +3.2% |
| ARES Ares Management Corp. Class A | 0.54% | 29,755 | $4.6M | Add +10.6% |
| CB Chubb Ltd. | 0.54% | 15,827 | $4.6M | Reduce -0.3% |
| WM Waste Management Inc. | 0.53% | 21,535 | $4.5M | Add +2.3% |
| ADP Automatic Data Processing | 0.52% | 16,131 | $4.5M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.52% | 25,407 | $4.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.51% | 20,774 | $4.4M | Reduce -20.6% |
| ADBE Adobe Inc. | 0.51% | 8,369 | $4.3M | No change |
| BX Blackstone Inc. | 0.51% | 28,279 | $4.3M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.50% | 37,440 | $4.3M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.49% | 12,475 | $4.1M | Add +13.9% |
| MCD McDonald's Corp. | 0.48% | 13,511 | $4.1M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.47% | 23,722 | $4.0M | No change |
| CSCO Cisco Systems Inc. | 0.47% | 75,021 | $4.0M | Reduce -10.6% |
| FALN iShares Fallen Angels ETF | 0.46% | 144,598 | $4.0M | Add +12.9% |
| PEP Pepsico Inc. | 0.45% | 22,531 | $3.8M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 59,900 | $3.8M | No change |
| ELV Elevance Health Inc. | 0.43% | 6,961 | $3.6M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.40% | 7,580 | $3.4M | Add +2.2% |
| VTHR Vanguard Russell 3000 | 0.40% | 13,386 | $3.4M | No change |
| AMD Advanced Micro Devices | 0.37% | 19,183 | $3.1M | Add +6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 6,579 | $3.1M | Add +13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 7,950 | $3.1M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.35% | 28,292 | $3.0M | Add +38.7% |
| EMR Emerson Electric Co. | 0.35% | 27,219 | $3.0M | Add +0.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.35% | 30,821 | $2.9M | No change |
| PAYX Paychex Inc. | 0.34% | 21,799 | $2.9M | Reduce -5.4% |
| KKR KKR & Co. Inc. | 0.34% | 22,200 | $2.9M | Add +61.8% |
| WMT Walmart Inc. | 0.34% | 35,352 | $2.9M | Add +50.5% |
| SCHW Schwab (charles) Corp. | 0.33% | 43,561 | $2.8M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 4 | $2.8M | No change |
| SYY Sysco Corp. | 0.32% | 34,782 | $2.7M | Reduce -5.9% |
| ICE Intercontinental Exchange Inc. | 0.31% | 16,477 | $2.6M | Add +1.4% |
| CVX Chevron Corp. | 0.31% | 17,858 | $2.6M | Reduce -24.7% |
| LOW Lowe's Cos Inc. | 0.31% | 9,633 | $2.6M | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 0.30% | 4,472 | $2.5M | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.30% | 24,484 | $2.5M | No change |
| CMCSA Comcast Corp. Class A | 0.30% | 60,305 | $2.5M | Add +2.1% |
| BDX Becton Dickinson and Co. | 0.29% | 10,375 | $2.5M | Reduce -22.6% |
| CAT Caterpillar Inc. | 0.29% | 6,376 | $2.5M | Add +4.4% |
| VFQY Vanguard U.S. Quality Factor | 0.28% | 16,752 | $2.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.28% | 20,621 | $2.4M | Add +41.6% |
| DHR Danaher Corp. | 0.27% | 8,344 | $2.3M | Reduce -27.2% |
| VXF Vanguard Extended Market ETF | 0.27% | 12,715 | $2.3M | No change |
| XCEM Columbia Em Core Ex-China | 0.26% | 67,770 | $2.2M | Add +3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 38,261 | $2.2M | Add +6.5% |
| JNJ Johnson & Johnson | 0.26% | 13,476 | $2.2M | Add +5.4% |
| INDA iShares MSCI India ETF | 0.25% | 36,113 | $2.1M | Add +1.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.25% | 19,435 | $2.1M | Add +20.4% |
| LMT Lockheed Martin Corp. | 0.24% | 3,538 | $2.1M | Add +2.2% |
| PHM Pultegroup Inc. | 0.24% | 14,185 | $2.0M | Add +3.7% |
| ITW Illinois Tool Works | 0.24% | 7,768 | $2.0M | Reduce -31.9% |
| RTX RTX Corp. | 0.24% | 16,725 | $2.0M | Add +0.4% |
| UNP Union Pacific Corp. | 0.24% | 8,137 | $2.0M | Add +3.9% |
| YUM Yum! Brands Inc. | 0.23% | 14,124 | $2.0M | No change |
| HON Honeywell International Inc. | 0.23% | 9,379 | $1.9M | Reduce -28.6% |
| PGR Progressive Corp. | 0.23% | 7,605 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.22% | 16,046 | $1.9M | Reduce -25.6% |
| IWB iShares Russell 1000 ETF | 0.21% | 5,792 | $1.8M | Reduce -1.2% |
| LIN Linde PLC | 0.21% | 3,815 | $1.8M | Reduce -0.1% |
| MS Morgan Stanley | 0.21% | 17,183 | $1.8M | Reduce -19.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 359 | $11K | New |
Total filed on the 13F, all lines: $851.1M.
Portfolio Sells Q2 2024 → Q3 2024
| INVESCO QQQ TR | Sold out | 0.00% | −1.25 |
| NVDA Nvidia Corp. | Reduce -7.3% | 7.36% | −0.69 |
| MSFT Microsoft Corp. | Reduce -7.3% | 4.97% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 3.07% | −0.57 |
| IJH iShares Core S&P Midcap ETF | Reduce -25.8% | 2.10% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -15.5% | 3.41% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -10.0% | 2.64% | −0.39 |
| IWM iShares Russell 2000 ETF | Reduce -27.1% | 1.39% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -9.5% | 1.96% | −0.25 |
| EFA iShares MSCI Eafe ETF | Reduce -27.5% | 0.79% | −0.23 |
| VWO Vanguard Ftse Emerging Marke | Reduce -51.9% | 0.18% | −0.16 |
| AIG American International Group | Sold out | 0.00% | −0.15 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.13 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -24.7% | 0.31% | −0.13 |
| MU Micron Technology Inc. | Reduce -97.8% | 0.00% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -20.6% | 0.51% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -50.3% | 0.10% | −0.10 |
| HON Honeywell International Inc. | Reduce -28.6% | 0.23% | −0.10 |
| TT Trane Technologies PLC | Reduce -97.7% | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -57.4% | 0.08% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.7% | 0.82% | −0.09 |
| HD Home Depot Inc. | Reduce -42.5% | 0.18% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -36.0% | 0.12% | −0.08 |
| SLB SLB Ltd. | Reduce -35.6% | 0.11% | −0.08 |
| T AT&T Inc. | Reduce -95.0% | 0.00% | −0.08 |
| ITW Illinois Tool Works | Reduce -31.9% | 0.24% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -22.6% | 0.29% | −0.07 |
| BAC Bank of America Corp. | Reduce -27.1% | 0.19% | −0.07 |
| DE Deere & Co. | Reduce -38.4% | 0.16% | −0.07 |
| MDT Medtronic PLC | Reduce -74.6% | 0.03% | −0.07 |
| SBUX Starbucks Corp. | Reduce -77.8% | 0.03% | −0.07 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -25.6% | 0.22% | −0.07 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Reduce -52.8% | 0.06% | −0.07 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.07 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -27.2% | 0.27% | −0.06 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -19.3% | 0.81% | −0.06 |
| NEM Newmont Corp. | Reduce -98.5% | 0.00% | −0.05 |
| SNY Sanofi-ADR | Reduce -99.7% | 0.00% | −0.05 |
| VLO Valero Energy Corp. | Reduce -6.2% | 0.21% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -42.9% | 0.08% | −0.05 |
| CRH CRH PLC | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -52.6% | 0.03% | −0.05 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -47.3% | 0.07% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | New | 1.42% | +1.42 |
| META Meta Platforms Inc. Class A | Add +10.2% | 2.55% | +0.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.1% | 1.89% | +0.40 |
| IWR iShares Russell Mid-Cap ETF | Add +4.1% | 3.25% | +0.39 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 3.32% | +0.33 |
| IJR iShares Core S&P Small-Cap E | Add +51.2% | 0.63% | +0.25 |
| AGG iShares Core U.S. Aggregate | Add +42.0% | 0.68% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +12.5% | 1.53% | +0.19 |
| KKR KKR & Co. Inc. | Add +61.8% | 0.34% | +0.17 |
| AFL Aflac Inc. | Add +0.6% | 0.77% | +0.16 |
| AXP American Express Co. | Add +3.3% | 0.86% | +0.15 |
| WMT Walmart Inc. | Add +50.5% | 0.34% | +0.15 |
| ORCL Oracle Corp. | Add +0.0% | 0.79% | +0.14 |
| LEN Lennar Corp. Class A | Add +2.8% | 0.61% | +0.14 |
| BX Blackstone Inc. | Add +9.1% | 0.51% | +0.13 |
| MA Mastercard Inc. Class A | Add +1.5% | 1.04% | +0.13 |
| ARES Ares Management Corp. Class A | Add +10.6% | 0.54% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 1.38% | +0.12 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +38.7% | 0.35% | +0.11 |
| UBER Uber Technologies Inc. | Add +13.5% | 0.70% | +0.11 |
| ACN Accenture PLC Class A | Add +1.2% | 0.65% | +0.10 |
| NVS Novartis AG-Sponsored ADR | Add +41.6% | 0.28% | +0.10 |
| ETN Eaton Corp. PLC | Add +13.9% | 0.49% | +0.08 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +3.7% | 0.94% | +0.07 |
| FALN iShares Fallen Angels ETF | Add +12.9% | 0.46% | +0.07 |
| LOW Lowe's Cos Inc. | Add +3.7% | 0.31% | +0.07 |
| NFLX Netflix Inc. | Add +1.7% | 0.97% | +0.07 |
| MSI Motorola Solutions Inc. | Add +2.2% | 0.40% | +0.07 |
| PHM Pultegroup Inc. | Add +3.7% | 0.24% | +0.06 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +20.4% | 0.25% | +0.06 |
| CAT Caterpillar Inc. | Add +4.4% | 0.29% | +0.05 |
| LMT Lockheed Martin Corp. | Add +2.2% | 0.24% | +0.05 |
| TJX TJX Companies Inc. | Add +3.2% | 0.55% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +1.4% | 0.31% | +0.05 |
| JHMM John Hancock Multi Fact Mid | Add +64.4% | 0.10% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +46.5% | 0.11% | +0.04 |
| RTX RTX Corp. | Add +0.4% | 0.24% | +0.04 |
| FLOT iShares Floating Rate Bond E | New | 0.04% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +13.1% | 0.36% | +0.04 |
| GE General Electric | Add +19.1% | 0.13% | +0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +5.4% | 0.26% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.52% | +0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.5% | 0.26% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +73.2% | 0.07% | +0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +3.9% | 0.24% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 359 | $11K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 406 | $1.1B | NVDA, GOOGL, AAPL, IVV, EFA |
| Q1 2026 | 408 | $1.0B | NVDA, GOOGL, AAPL, IVV, EFA |
| Q4 2025 | 396 | $1.1B | NVDA, GOOGL, AAPL, MSFT, IVV |
| Q3 2025 | 392 | $931.8M | NVDA, MSFT, AAPL, GOOGL, IVV |
| Q2 2025 | 391 | $873.1M | NVDA, MSFT, AAPL, IVV, IWR |
| Q1 2025 | 391 | $804.5M | NVDA, AAPL, MSFT, IWR, IVV |
| Q4 2024 | 427 | $854.1M | NVDA, AAPL, MSFT, IVV, IWR |
| Q3 2024 | 428 | $851.1M | NVDA, AAPL, MSFT, IVV, VBR |
| Q2 2024 | 245 | $854.1M | NVDA, MSFT, AAPL, IVV, GOOGL |
| Q1 2024 | 243 | $827.5M | NVDA, MSFT, AAPL, IVV, VBR |