SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Coastwise Capital Group, LLC

CIK 0001934500 · 7777 FAY AVENUE, SUITE G5, LA JOLLA, CA, 92037 · 858-454-6670

Reported Value
$121M
Q3 2024
Positions
126
Filings on Record
17
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Coastwise Capital Group, LLC reported $121M in U.S.-listed holdings across 126 positions for Q3 2024.

Its largest position, Schwab Strategic Tr, represents 8.3% of the portfolio.

Compared with Q2 2024, the fund opened 15 new positions and exited 4.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+8.3%
Schwab Strategic Tr
New / Exited
15 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $82MQ2 ’22Q3 ’22: $63MQ4 ’22: $84MQ4 ’22Q1 ’23: $87MQ2 ’23: $88MQ2 ’23Q3 ’23: $87MQ4 ’23: $98MQ4 ’23Q1 ’24: $108MQ2 ’24: $105MQ2 ’24Q3 ’24: $121MQ4 ’24: $125MQ4 ’24Q1 ’25: $119MQ2 ’25: $126MQ2 ’25Q3 ’25: $142MQ4 ’25: $200MQ4 ’25Q1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.1%ETP: 34.3%Other: 0.6%REIT: 0.4%ADR: 0.4%Other: 0.1%
  • Common Stock · 64.1% · $78M
  • ETP · 34.3% · $42M
  • Other · 0.6% · $785,904
  • REIT · 0.4% · $543,199
  • ADR · 0.4% · $540,039
  • Other · 0.1% · $116,507

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+26.4K26.4K+$1M$1M
DWDMORGAN STANLEYNEW+3.4K3.4K+$353,907$353,907
LMTLOCKHEED MARTIN CORPNEW+589589+$344,149$344,149
NOCNORTHROP GRUMMAN CORPNEW+589589+$311,073$311,073
KELKELLANOVANEW+3.3K3.3K+$267,635$267,635
VANGUARD INDEX FDSNEW+926926+$262,184$262,184
PEPPEPSICO INCNEW+1.5K1.5K+$250,321$250,321
DOWDOW INCNEW+4.6K4.6K+$249,370$249,370

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF · US SML CAP ETF · INTL EQTY ETF12.29%$15M193.9K
2AAPLAPPLE INChistory →COM6.53%$8M34.1K
3AMZNAMAZON COM INChistory →COM3.89%$5M25.4K
4NVDANVIDIA CORPORATIONhistory →COM3.81%$5M38.2K
5SPDR S&P 500 ETF TRTR UNIT3.36%$4M7.1K
6GOOGLALPHABET INChistory →CAP STK CL A3.05%$4M22.2K
7MSFTMICROSOFT CORPhistory →COM2.73%$3M7.7K
8SPDR DOW JONES INDL AVERAGEUT SER 12.24%$3M6.4K
9METAMETA PLATFORMS INChistory →CL A2.08%$3M4.4K
10BACVERIZON COMMUNICATIONS INChistory →COM1.67%$2M45.3K
11FIRST TR EXCHANGE-TRADED FDSENIOR LN FD1.62%$2M42.9K
12PFEPFIZER INChistory →COM1.61%$2M67.6K
13TSLATESLA INChistory →COM1.54%$2M7.1K
14SBUXSTARBUCKS CORPhistory →COM1.52%$2M18.9K
15TAT&T INChistory →COM1.51%$2M83.2K
16BACBANK AMERICA CORPhistory →COM1.34%$2M41.0K
17CRMSALESFORCE INChistory →COM1.30%$2M5.7K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.26%$2M29.5K
19WFCWELLS FARGO CO NEWhistory →COM1.23%$1M26.4K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.23%$1M3.1K
21JPMJPMORGAN CHASE & CO.history →COM1.17%$1M6.7K
22CSCOCISCO SYS INChistory →COM1.12%$1M25.5K
23NFLXNETFLIX INChistory →COM1.07%$1M1.8K
24BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$1M2.8K
25IBMINTERNATIONAL BUSINESS MACHShistory →COM1.00%$1M5.5K
26VANGUARD INDEX FDSS&P 500 ETF SHS1.00%$1M2.3K
27KOCOCA COLA COCOM0.94%$1M15.9K
28QCOMQUALCOMM INCCOM0.88%$1M6.3K
29JNJJOHNSON & JOHNSONCOM0.85%$1M6.4K
30VANGUARD WHITEHALL FDSHIGH DIV YLD0.84%$1M8.0K
31BABOEING COCOM0.83%$1M6.6K
32RTXRTX CORPORATIONCOM0.79%$963,5828.0K
33CHVCHEVRON CORP NEWCOM0.77%$930,2936.3K
34PGPROCTER AND GAMBLE COCOM0.75%$909,3355.3K
35SPDR SER TRPORTFOLIO S&P6000.74%$896,31919.7K
36DALDELTA AIR LINES INC DELCOM NEW0.67%$818,27616.1K
37INVESCO EXCH TRADED FD TR IIPFD ETF0.66%$807,12765.4K
38WYNNWYNN RESORTS LTDCOM0.64%$777,2078.1K
39TRVCCITIGROUP INCCOM NEW0.63%$766,59412.2K
40AMGNAMGEN INCCOM0.60%$724,0032.2K
41GILDGILEAD SCIENCES INCCOM0.59%$720,4088.6K
42BSCOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB0.58%$701,29233.2K
43MMM3M COCOM0.57%$688,2125.0K
44GDGENERAL DYNAMICS CORPCOM0.57%$687,2202.3K
45MOALTRIA GROUP INCCOM0.57%$686,46613.4K
46CATCATERPILLAR INCCOM0.56%$683,9271.7K
47GMGENERAL MTRS COCOM0.55%$672,92715.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M128May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$200M226Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$142M131Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M124Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$119M122May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M122Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$121M126Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M115Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$108M122May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M113Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$87M110Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$88M110Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M111May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M105Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M90Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M105Aug 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.