Silver Coast Investments
Latest statistics and disclosures from Silver Coast Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, IQLT, DGRO, AGG, VWO, and represent 50.57% of Silver Coast Investments's stock portfolio.
- Added to shares of these 10 stocks: IQLT, BIV, BNDX, SCHD, TBIL, AGG, TIP, CALF, AVGO, VWO.
- Started 11 new stock positions in DUK, VPU, SWK, VOO, VOE, AMD, HRB, DIS, HPE, INTC. ALB.
- Reduced shares in these 10 stocks: VNQ, QCOM, GOOG, GILD, AMCR, CMI, VEA, NVDA, GPC, MMM.
- Sold out of its positions in GOOG, QCOM, AMCR.
- Silver Coast Investments was a net buyer of stock by $10M.
- Silver Coast Investments has $272M in assets under management (AUM), dropping by 11.12%.
- Central Index Key (CIK): 0002012033
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Portfolio Holdings for Silver Coast Investments
Silver Coast Investments holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.9 | $35M | 414k | 84.53 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 12.7 | $34M | +5% | 830k | 41.49 |
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| Ishares Tr Core Div Grwth (DGRO) | 12.3 | $33M | 531k | 62.69 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.4 | $17M | +3% | 172k | 101.27 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $17M | +2% | 361k | 47.85 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 6.4 | $17M | +5% | 220k | 78.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $16M | 82k | 200.78 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.6 | $12M | +5% | 247k | 50.28 |
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| Ishares Tr Tips Bd Etf (TIP) | 3.7 | $10M | +5% | 90k | 110.47 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 2.8 | $7.7M | +6% | 166k | 46.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.7 | $7.2M | -6% | 74k | 97.42 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 1.8 | $4.9M | +5% | 271k | 18.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $4.3M | -2% | 81k | 52.81 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 1.2 | $3.3M | +10% | 52k | 63.72 |
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| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $3.3M | +2% | 70k | 46.97 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 1.2 | $3.2M | +6% | 109k | 29.75 |
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| Vanguard World Materials Etf (VAW) | 1.2 | $3.2M | +3% | 15k | 211.48 |
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| Vanguard World Energy Etf (VDE) | 1.2 | $3.1M | +11% | 26k | 122.47 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $2.3M | +35% | 46k | 50.04 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 3.6k | 430.36 |
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| Apple (AAPL) | 0.4 | $1.1M | 4.8k | 233.00 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.1M | 9.4k | 111.80 |
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| First Solar (FSLR) | 0.4 | $978k | 3.9k | 249.44 |
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| Tesla Motors (TSLA) | 0.4 | $968k | +3% | 3.7k | 261.63 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $787k | +4% | 4.5k | 174.59 |
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| Altria (MO) | 0.3 | $784k | -4% | 15k | 51.04 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $782k | 7.1k | 110.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $778k | +3% | 2.0k | 383.67 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $778k | 1.3k | 584.56 |
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| Gilead Sciences (GILD) | 0.3 | $724k | -18% | 8.6k | 83.84 |
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| Hershey Company (HSY) | 0.3 | $723k | +27% | 3.8k | 191.78 |
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| Cummins (CMI) | 0.3 | $692k | -14% | 2.1k | 323.79 |
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| Valero Energy Corporation (VLO) | 0.2 | $674k | +5% | 5.0k | 135.04 |
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| United Parcel Service CL B (UPS) | 0.2 | $595k | +108% | 4.4k | 136.34 |
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| NVIDIA Corporation (NVDA) | 0.2 | $593k | -14% | 4.9k | 121.44 |
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| Chevron Corporation (CVX) | 0.2 | $588k | -3% | 4.0k | 147.27 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $586k | 2.8k | 210.86 |
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| Lowe's Companies (LOW) | 0.2 | $566k | +2% | 2.1k | 270.85 |
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| CVS Caremark Corporation (CVS) | 0.2 | $563k | +16% | 9.0k | 62.88 |
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| Target Corporation (TGT) | 0.2 | $539k | +3% | 3.5k | 155.86 |
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| salesforce (CRM) | 0.2 | $535k | +2% | 2.0k | 273.71 |
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| Cisco Systems (CSCO) | 0.2 | $524k | 9.8k | 53.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $509k | +33% | 3.1k | 165.85 |
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| Applied Materials (AMAT) | 0.2 | $507k | 2.5k | 202.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $506k | 9.9k | 51.12 |
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| Linde SHS (LIN) | 0.2 | $495k | -6% | 1.0k | 476.86 |
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| Deere & Company (DE) | 0.2 | $481k | 1.2k | 417.33 |
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| Broadcom (AVGO) | 0.2 | $452k | +1069% | 2.6k | 172.50 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $450k | 7.0k | 64.74 |
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| Genuine Parts Company (GPC) | 0.2 | $448k | -17% | 3.2k | 139.68 |
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| Atkore Intl (ATKR) | 0.2 | $439k | +11% | 5.2k | 84.74 |
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| Abbvie (ABBV) | 0.2 | $436k | -6% | 2.2k | 197.46 |
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| Caterpillar (CAT) | 0.2 | $435k | 1.1k | 391.12 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $435k | 3.7k | 117.22 |
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| Metropcs Communications (TMUS) | 0.2 | $433k | 2.1k | 206.36 |
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| 3M Company (MMM) | 0.2 | $428k | -14% | 3.1k | 136.70 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $423k | +5% | 1.7k | 253.48 |
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| Floor & Decor Hldgs Cl A (FND) | 0.1 | $382k | +5% | 3.1k | 124.17 |
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| Lam Research Corporation (LRCX) | 0.1 | $374k | 458.00 | 816.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | 800.00 | 460.26 |
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| Comerica Incorporated (CMA) | 0.1 | $337k | -5% | 5.6k | 59.91 |
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| Meta Platforms Cl A (META) | 0.1 | $329k | -4% | 575.00 | 572.44 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $321k | +2% | 5.4k | 59.74 |
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| Morgan Stanley Com New (MS) | 0.1 | $314k | -5% | 3.0k | 104.24 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $299k | +4% | 1.2k | 243.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $299k | +2% | 2.3k | 128.18 |
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| Oracle Corporation (ORCL) | 0.1 | $296k | -16% | 1.7k | 170.40 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $295k | NEW | 1.7k | 174.00 |
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| International Business Machines (IBM) | 0.1 | $293k | -16% | 1.3k | 221.08 |
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| Verizon Communications (VZ) | 0.1 | $293k | -7% | 6.5k | 44.91 |
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| Snap-on Incorporated (SNA) | 0.1 | $293k | 1.0k | 289.71 |
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| Allstate Corporation (ALL) | 0.1 | $292k | 1.5k | 189.65 |
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| Air Products & Chemicals (APD) | 0.1 | $292k | +14% | 981.00 | 297.74 |
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| H&R Block (HRB) | 0.1 | $291k | NEW | 4.6k | 63.55 |
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| Albemarle Corporation (ALB) | 0.1 | $290k | NEW | 3.1k | 94.71 |
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| Merck & Co (MRK) | 0.1 | $287k | +5% | 2.5k | 113.56 |
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| Amgen (AMGN) | 0.1 | $286k | -3% | 887.00 | 322.21 |
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| Republic Services (RSG) | 0.1 | $283k | 1.4k | 200.84 |
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| Coca-Cola Company (KO) | 0.1 | $276k | -4% | 3.8k | 71.85 |
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| Nutrien (NTR) | 0.1 | $273k | +18% | 5.7k | 48.06 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $269k | NEW | 13k | 20.46 |
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| Stanley Black & Decker (SWK) | 0.1 | $257k | NEW | 2.3k | 110.13 |
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| American Tower Reit (AMT) | 0.1 | $253k | 1.1k | 232.56 |
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| Lululemon Athletica (LULU) | 0.1 | $249k | +19% | 916.00 | 271.35 |
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| Waste Management (WM) | 0.1 | $239k | 1.2k | 207.60 |
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| National Fuel Gas (NFG) | 0.1 | $237k | -2% | 3.9k | 60.61 |
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| Advanced Micro Devices (AMD) | 0.1 | $236k | NEW | 1.4k | 164.08 |
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| Amkor Technology (AMKR) | 0.1 | $233k | -10% | 7.6k | 30.60 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $231k | -15% | 3.6k | 64.81 |
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| Oneok (OKE) | 0.1 | $225k | 2.5k | 91.13 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $224k | NEW | 1.3k | 167.76 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $217k | 3.3k | 66.52 |
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| Intel Corporation (INTC) | 0.1 | $212k | NEW | 9.0k | 23.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $207k | NEW | 393.00 | 527.77 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $206k | 11k | 18.48 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $206k | NEW | 1.8k | 115.28 |
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| Walt Disney Company (DIS) | 0.1 | $202k | NEW | 2.1k | 96.19 |
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| Ford Motor Company (F) | 0.1 | $189k | +9% | 18k | 10.56 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $27k | 11k | 2.45 |
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Past Filings by Silver Coast Investments
SEC 13F filings are viewable for Silver Coast Investments going back to 2023
- Silver Coast Investments 2024 Q3 filed Oct. 28, 2024
- Silver Coast Investments 2024 Q2 filed Aug. 9, 2024
- Silver Coast Investments 2024 Q1 filed May 15, 2024
- Silver Coast Investments 2023 Q4 filed Feb. 15, 2024