Coston, McIsaac & Partners

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$354M
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 751 stock holdings with total value $354M as of Q3 2024. Top holdings included VIG, VTI, BRKB, AAPL, and NOBL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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