Coastline Trust Co

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$851M
Signature - Title
Robert M. Belmont, III - Chief Investment Officer
Location
Providence, RI
Summary
This page shows a list of all the recent 13F filings made by Coastline Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Coastline Trust Co reported 429 stock holdings with total value $851M as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, IVV, and VBR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 429 $851M +$50.7M -$94M -$43.2M NVDA, AAPL, MSFT, IVV, VBR 13F-HR 11/6/2024, 01:48 PM
Q2 2024 245 $854M +$83.5M -$27.3M +$56.2M NVDA, MSFT, AAPL, IVV, GOOGL 13F-HR 7/15/2024, 10:44 AM
Q1 2024 243 $827M +$84.5M -$68.7M +$15.8M NVDA, MSFT, AAPL, IVV, VBR 13F-HR 4/26/2024, 11:45 AM
Q4 2023 256 $752M +$56.7M -$50.2M +$6.54M MSFT, AAPL, NVDA, VBR, IVV 13F-HR 1/23/2024, 11:46 AM
Q3 2023 256 $678M +$41.3M -$54.7M -$13.3M MSFT, AAPL, NVDA, VBR, IWR 13F-HR 10/17/2023, 06:26 PM
Q2 2023 276 $714M +$90.2M -$86.3M +$3.85M AAPL, MSFT, NVDA, VBR, IWR 13F-HR 8/7/2023, 03:53 PM
Q1 2023 283 $675M +$48.9M -$62.7M -$13.8M MSFT, IWR, AAPL, IJH, IJS Restatement 5/31/2023, 12:13 PM
Q4 2022 281 $671M +$91.9M -$91.4M +$492K IJH, IJS, MSFT, IWR, AAPL 13F-HR 2/9/2023, 10:48 AM
Q3 2022 302 $625M +$88.9M -$86.3M +$2.58M MSFT, AAPL, GOOGL, AMZN, VTI 13F-HR 11/3/2022, 03:06 PM
Q2 2022 314 $676M +$43.4M -$65.9M -$22.6M MSFT, AAPL, GOOGL, AMZN, TIP 13F-HR 7/21/2022, 06:00 PM
Q1 2022 323 $823M +$37.3M -$42.2M -$4.89M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 5/4/2022, 07:14 AM
Q4 2021 328 $877M +$29.2M -$19M +$10.2M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 2/10/2022, 11:30 AM
Q3 2021 324 $804M +$24.7M -$13.4M +$11.2M MSFT, AMZN, AAPL, GOOGL, VWOB 13F-HR 11/9/2021, 01:58 PM
Q2 2021 322 $808M +$18M -$28M -$9.99M MSFT, AMZN, AAPL, GOOGL, VWOB 13F-HR 8/10/2021, 08:28 AM
Q1 2021 321 $776M +$46.3M -$53.3M -$7.01M AMZN, MSFT, AAPL, VWOB, GOOGL 13F-HR 5/10/2021, 04:14 PM
Q4 2020 316 $750M +$32.5M -$20.6M +$12M AMZN, MSFT, AAPL, BSV, VWOB 13F-HR 2/12/2021, 11:05 AM
Q3 2020 312 $665M +$46.3M -$45.8M +$435K AMZN, MSFT, BSV, AAPL, VCIT 13F-HR 10/15/2020, 12:21 PM
Q2 2020 307 $633M +$30.1M -$41.5M -$11.4M AMZN, MSFT, AAPL, BSV, VCIT 13F-HR 8/7/2020, 05:22 PM
Q1 2020 303 $554M +$14.7M -$44.5M -$29.8M MSFT, AMZN, VWOB, AAPL, VCIT 13F-HR 6/10/2020, 03:33 PM
Q4 2019 323 $722M +$18.4M -$19.5M -$1.16M MSFT, AAPL, VEA, AMZN, VWOB 13F-HR 1/15/2020, 12:36 PM
Q3 2019 322 $680M +$33M -$46.6M -$13.7M MSFT, AMZN, VEA, VWOB, VCIT 13F-HR 10/18/2019, 03:41 PM
Q2 2019 325 $688M +$19.4M -$25.7M -$6.32M AMZN, VEA, MSFT, VCIT, AAPL 13F-HR 7/18/2019, 11:59 AM
Q1 2019 321 $670M +$36.2M -$13.7M +$22.5M AMZN, VEA, MSFT, GOOGL, AAPL 13F-HR 4/25/2019, 03:00 PM
Q4 2018 299 $580M +$24.4M -$58.9M -$34.5M AMZN, MSFT, VEA, VCIT, HYS 13F-HR 1/15/2019, 12:59 PM
Q3 2018 335 $698M +$26.4M -$25.9M +$538K AMZN, VCIT, VRP, VEA, MSFT 13F-HR 10/17/2018, 01:36 PM
Q2 2018 334 $663M +$41.4M -$39.2M +$2.28M VCIT, VRP, AMZN, VWOB, VEA 13F-HR 7/27/2018, 12:02 PM
Q1 2018 319 $651M +$25.7M -$29.3M -$3.61M VCIT, VWOB, VEA, VCSH, VRP 13F-HR 4/16/2018, 03:55 PM
Q4 2017 313 $665M +$77.4M -$14.9M +$62.4M VCIT, VWOB, CMCSA, VCSH, VEA 13F-HR 1/17/2018, 04:00 PM
Q3 2017 294 $573M +$29.4M -$22.5M +$6.89M VCIT, VWOB, VCSH, CMCSA, VEA 13F-HR 11/17/2017, 04:13 PM
Q2 2017 292 $552M +$12.2M -$11.2M +$1.02M VCIT, VWOB, VCSH, CMCSA, VRP 13F-HR 8/10/2017, 02:34 PM
Q1 2017 278 $536M +$21.1M -$12.2M +$8.86M VCIT, VWOB, VCSH, CMCSA, ADP 13F-HR 4/19/2017, 10:19 AM
Q4 2016 267 $509M +$10.4M -$15.7M -$5.3M VCIT, VWOB, VCSH, CMCSA, SYY 13F-HR 1/17/2017, 01:40 PM
Q3 2016 265 $511M +$18.5M -$9.85M +$8.68M VCIT, VWOB, VCSH, CMCSA, SYY 13F-HR 10/20/2016, 03:44 PM
Q2 2016 257 $495M +$17.9M -$6.8M +$11.1M VCIT, VCSH, VWOB, CMCSA, SYY 13F-HR 7/18/2016, 11:17 AM
Q1 2016 254 $469M +$23.3M -$22.4M +$848K VCIT, VCSH, VWOB, CMCSA, SYY 13F-HR 4/15/2016, 02:59 PM
Q4 2015 258 $455M +$26.3M -$25.7M +$633K VCIT, VCSH, VWOB, CMCSA, SYY 13F-HR 1/15/2016, 02:27 PM
Q3 2015 252 $439M +$7.86M -$16.8M -$8.92M VCIT, VCSH, VWOB, CMCSA, SYY 13F-HR 10/30/2015, 03:35 PM
Q2 2015 263 $478M +$9.97M -$9.81M +$164K VCIT, VCSH, VWOB, CMCSA, VWO 13F-HR 7/22/2015, 10:45 AM
Q1 2015 266 $487M +$32.2M -$24.8M +$7.43M VCIT, VCSH, VWOB, CMCSA, VWO 13F-HR 4/17/2015, 12:49 PM
Q4 2014 268 $479M +$98.5M -$13.9M +$84.5M VCSH, VCIT, CMCSA, VWOB, SYY 13F-HR 1/21/2015, 04:24 PM
Q3 2014 218 $382M +$11.7M -$6.53M +$5.15M VCSH, VCIT, TIP, ADP, VWO 13F-HR 10/20/2014, 09:36 AM
Q2 2014 210 $385M +$9.37M -$9.87M -$504K VCSH, TIP, VCIT, VWO, ADP 13F-HR 7/23/2014, 11:22 AM
Q1 2014 206 $376M +$14M -$11.4M +$2.62M VCSH, TIP, VCIT, TMO, ADP 13F-HR 5/9/2014, 10:34 AM
Q4 2013 206 $368M $0 $0 TMO, ADP, TIP, VCSH, VCIT 13F-HR 2/14/2014, 04:23 PM