Coston, McIsaac & Partners

13F Filings History

Latest 13F report: Q4 2024 - Jan 23, 2025
Value $: $337M
Signature - Title: Chester Gary Lloyd - Chief Compliance Officer
Location: Bar Harbor, ME
Summary: This page shows a list of all the recent 13F filings made by Coston, McIsaac & Partners. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Coston, McIsaac & Partners reported 752 stock holdings with total value $337M as of Q4 2024. Top holdings included VIG, VTI, BRKB, AAPL, and WSM.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	752	$337M	+$12.6M	-$19.3M	-$6.69M	VIG, VTI, BRKB, AAPL, WSM	13F-HR	1/23/2025, 01:42 PM
Q3 2024	751	$354M	+$22.4M	-$10.8M	+$11.6M	VIG, VTI, BRKB, AAPL, NOBL	13F-HR	10/22/2024, 11:48 AM
Q2 2024	733	$317M	+$7.52M	-$2.39M	+$5.14M	VIG, VTI, BRKB, AAPL, WSM	13F-HR	7/31/2024, 01:20 PM
Q1 2024	716	$311M	+$13.7M	-$3.94M	+$9.81M	VIG, BRKB, VTI, WSM, NOBL	13F-HR	4/17/2024, 02:25 PM
Q4 2023	717	$287M	+$8M	-$2.54M	+$5.46M	VIG, AAPL, VTI, BRKB, NOBL	13F-HR	1/23/2024, 04:48 PM
Q3 2023	716	$264M	+$17.4M	-$30M	-$12.6M	VIG, BRKB, AAPL, VTI, NOBL	13F-HR	11/14/2023, 01:13 PM
Q2 2023	759	$291M	+$20.3M	-$4.4M	+$15.9M	VIG, AAPL, BRKB, NOBL, VTI	13F-HR	8/1/2023, 02:59 PM
Q1 2023	790	$269M	+$11.1M	-$4.65M	+$6.46M	VIG, AAPL, BRKB, NOBL, VTI	13F-HR	4/19/2023, 02:06 PM
Q4 2022	757	$257M	+$30.8M	-$13.3M	+$17.5M	VIG, BRKB, NOBL, AAPL, VTI	13F-HR	2/9/2023, 01:09 PM
Q3 2022	680	$219M	+$66.4M	-$2.05M	+$64.3M	VIG, AAPL, BRKB, NOBL, WMT	13F-HR	10/31/2022, 12:04 PM
Q2 2022	472	$165M	$0	$0		VIG, AAPL, BRKB, NOBL, PG	13F-HR	9/21/2022, 10:33 AM

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