Coastal Investment Advisors Inc's Q3 2024 13F: 21 new positions, 444 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 29, 2024 · 356 reported positions · accession 0001398344-24-019566
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 6.2% | 8.1% | +1.9 pts | −73,030 sh | −49% |
| Reduced | AMAZON COM INC (AMZN) | 4.0% | 4.5% | +0.5 pts | −53,798 sh | −51% |
| Reduced | MICROSOFT CORP (MSFT) | 3.3% | 3.1% | −0.2 pts | −21,328 sh | −57% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.5% | 0.4% | −1.0 pts | −16,356 sh | −89% |
| Reduced | META PLATFORMS INC (META) | 1.7% | 1.2% | −0.5 pts | −12,575 sh | −74% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.9% | 6.9% | +3.0 pts | −52,923 sh | −33% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 1.3% | 0.5% | −0.8 pts | −24,219 sh | −87% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.9% | 2.2% | +0.3 pts | −10,401 sh | −51% |
| Reduced | ALPHABET INC (GOOG) | 2.1% | 2.3% | +0.2 pts | −28,556 sh | −48% |
| Reduced | ISHARES TR (IWM) | 1.0% | 0.7% | −0.3 pts | −17,408 sh | −71% |
| Reduced | ALPHABET INC (GOOGL) | 1.1% | 0.8% | −0.3 pts | −20,685 sh | −65% |
| Increased | OXFORD LANE CAP CORP (OXLC) | 0.3% | 2.2% | +1.9 pts | +631K sh | +245% |
| Reduced | ELI LILLY & CO (LLY) | 0.8% | 0.5% | −0.3 pts | −3,184 sh | −74% |
| Reduced | ISHARES TR (IEFA) | 0.8% | 0.7% | −0.1 pts | −37,762 sh | −65% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 0.8% | 0.7% | −0.1 pts | −16,553 sh | −64% |
| Reduced | TESLA INC (TSLA) | 0.9% | 1.2% | +0.2 pts | −12,622 sh | −52% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.8% | 0.7% | −0.1 pts | −12,291 sh | −64% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.5% | 0.2% | −0.3 pts | −5,343 sh | −87% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.4% | −0.1 pts | −3,992 sh | −73% |
| Reduced | MCDONALDS CORP (MCD) | 0.5% | 0.3% | −0.2 pts | −7,537 sh | −79% |
| Reduced | COCA COLA CO (KO) | 0.5% | 0.2% | −0.3 pts | −32,949 sh | −85% |
| Reduced | HOME DEPOT INC (HD) | 0.4% | 0.2% | −0.3 pts | −5,518 sh | −87% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 1.2% | 1.9% | +0.7 pts | −9,794 sh | −36% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.7% | 0.8% | +0.1 pts | −7,841 sh | −55% |
| Reduced | VANECK ETF TRUST (SMH) | 0.5% | 0.1% | −0.4 pts | −8,533 sh | −88% |
| Reduced | ARISTA NETWORKS INC (ANET) | 0.5% | 0.5% | 0.0 pts | −5,352 sh | −67% |
| Reduced | BANK AMERICA CORP (BAC) | 0.4% | 0.1% | −0.4 pts | −51,721 sh | −93% |
| Reduced | ISHARES TR (ITOT) | 0.5% | 0.3% | −0.2 pts | −16,005 sh | −75% |
| Reduced | PACER FDS TR (COWZ) | 0.4% | 0.1% | −0.3 pts | −34,310 sh | −89% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.5% | 0.5% | −0.1 pts | −15,763 sh | −65% |
| Reduced | NETFLIX INC (NFLX) | 0.7% | 0.8% | +0.1 pts | −2,670 sh | −54% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.6% | 0.6% | 0.0 pts | −3,232 sh | −58% |
| Reduced | LOWES COS INC (LOW) | 0.3% | 0.2% | −0.1 pts | −6,332 sh | −81% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.5% | 0.4% | −0.1 pts | −41,051 sh | −67% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.4% | 0.1% | −0.2 pts | −3,198 sh | −85% |
| Reduced | VISA INC (V) | 0.4% | 0.2% | −0.2 pts | −6,014 sh | −77% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.3% | 0.2% | −0.1 pts | −19,377 sh | −79% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.8% | 1.3% | +0.6 pts | −32,493 sh | −35% |
| Reduced | PACER FDS TR (CALF) | 0.3% | 0.0% | −0.2 pts | −32,014 sh | −94% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 0.3% | 0.1% | −0.2 pts | −18,128 sh | −85% |
| Reduced | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.3% | 0.1% | −0.2 pts | −7,509 sh | −85% |
| Reduced | SALESFORCE INC (CRM) | 0.3% | 0.1% | −0.2 pts | −4,942 sh | −85% |
| Reduced | VANECK ETF TRUST (GDX) | 0.6% | 0.9% | +0.3 pts | −35,710 sh | −43% |
| Reduced | SPDR SER TR (SDY) | 0.3% | 0.1% | −0.2 pts | −9,378 sh | −82% |
| Reduced | PHILIP MORRIS INTL INC (PM) | 0.3% | 0.2% | −0.1 pts | −11,079 sh | −73% |
| Exited | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 0.6% | — | −0.6 pts | −5 sh | −100% |
| Reduced | ISHARES TR (IJR) | 0.3% | 0.1% | −0.2 pts | −11,108 sh | −84% |
| Reduced | ISHARES INC (IEMG) | 0.4% | 0.3% | 0.0 pts | −22,152 sh | −64% |
| Reduced | ALBEMARLE CORP (ALB) | 0.6% | 0.9% | +0.3 pts | −12,597 sh | −39% |
| Reduced | CROWDSTRIKE HLDGS INC (CRWD) | 0.8% | 1.0% | +0.2 pts | −3,978 sh | −37% |
The 50 largest of 769 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.4% of the equity book
Changes in the top 10 this quarter: OXLC entered · AVGO entered · COST entered · META left · BRK-B left · AXP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.2% | 8.1% | |
| 2 | NVIDIA CORPORATION (NVDA) | 3.9% | 6.9% | |
| 3 | AMAZON COM INC (AMZN) | 4.0% | 4.5% | |
| 4 | MICROSOFT CORP (MSFT) | 3.3% | 3.1% | |
| 5 | ALPHABET INC (GOOG) | 2.1% | 2.3% | |
| 6 | INVESCO QQQ TR (QQQ) | 1.9% | 2.2% | |
| 7 | OXFORD LANE CAP CORP (OXLC) | 0.3% | 2.2% | Entered the top 10 |
| 8 | SELECT SECTOR SPDR TR (XLK) | 1.2% | 1.9% | |
| 9 | BROADCOM INC (AVGO) | 0.8% | 1.7% | Entered the top 10 |
| 10 | COSTCO WHSL CORP NEW (COST) | 0.7% | 1.5% | Entered the top 10 |
| — | META PLATFORMS INC (META) | 1.7% | 1.2% | Left the top 10 |
| — | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.5% | 0.4% | Left the top 10 |
| — | AMERICAN EXPRESS CO (AXP) | 1.3% | 0.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).