Coastwise Capital Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$121M
Signature - Title
Brad Saenz - Chief Operating Officer
Location
La Jolla, CA
Summary
This page shows a list of all the recent 13F filings made by Coastwise Capital Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Coastwise Capital Group, LLC reported 126 stock holdings with total value $121M as of Q3 2024. Top holdings included SCHD, AAPL, AMZN, NVDA, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 126 $121M +$14.2M -$2.01M +$12.2M SCHD, AAPL, AMZN, NVDA, SPY 13F-HR 11/14/2024, 01:23 PM
Q2 2024 115 $103M +$6.79M -$7.52M -$734K SCHD, AAPL, AMZN, NVDA, GOOGL 13F-HR 8/14/2024, 11:24 AM
Q1 2024 122 $106M +$8.16M -$6.6M +$1.55M SCHD, AAPL, AMZN, DIA, NVDA 13F-HR 5/14/2024, 11:22 AM
Q4 2023 113 $96.8M +$6.61M -$5.14M +$1.47M SCHD, DIA, AAPL, AMZN, SPY 13F-HR 2/14/2024, 04:35 PM
Q3 2023 110 $86.2M +$7.74M -$5.6M +$2.13M SCHD, AAPL, AMZN, GOOGL, SPY 13F-HR 11/13/2023, 12:09 PM
Q2 2023 110 $87.5M +$5.42M -$10.6M -$5.22M SCHD, AAPL, AMZN, DIA, SPY 13F-HR 8/10/2023, 12:31 PM
Q1 2023 111 $86.6M +$8.49M -$13.8M -$5.3M AAPL, SCHD, AMZN, SPY, DIA 13F-HR 5/11/2023, 04:41 PM
Q4 2022 105 $83.3M +$21.4M -$4.9M +$16.5M QQQ, SCHD, SPY, AAPL, DIA 13F-HR 2/14/2023, 11:29 AM
Q3 2022 90 $62.4M +$5.18M -$16.8M -$11.6M AAPL, SCHD, GOOGL, DIA, SCHV 13F-HR 11/10/2022, 03:17 PM
Q2 2022 105 $81.2M +$22.6M -$3.01M +$19.5M AMZN, AAPL, SCHD, GOOGL, SPY 13F-HR 8/15/2022, 03:45 PM
Q1 2022 98 $79.4M $0 $0 AMZN, AAPL, SCHD, GOOGL, DIA 13F-HR 8/15/2022, 03:45 PM