Fund HoldingsSilver Coast Investments LLC

Total Portfolio Value
$264.38M
Total Bought
$32.27M
Total Sold
$21.07M
Net Transaction
+$11.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS044,224+44,224010,6264.02%+10,626
ISHARES TR048,809+48,80904,8871.85%+4,887
SELECT SECTOR SPDR TR
ST STR UTIL ETF
016,465+16,46501,2460.47%+1,246
GOLDMAN SACHS ETF TR010,498+10,49801,0490.40%+1,049
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
1,6694,573+2,9044231,1880.45%+765
VANGUARD INDEX FDS2,0273,322+1,2957781,3630.52%+586
TESLA INC(TSLA)3,6993,602-979681,4550.55%+487
LAM RESEARCH CORP(LRCX)05,730+5,73004140.16%+414
VANGUARD INDEX FDS3931,106+7132075960.23%+389
QUALCOMM INC(QCOM)01,878+1,87802890.11%+289
PALANTIR TECHNOLOGIES INC(PLTR)03,752+3,75202840.11%+284
IRADIMED CORP(IRMD)04,284+4,28402360.09%+236
KIMBERLY-CLARK CORP(KMB)01,605+1,60502100.08%+210
KKR & CO INC(KKR)01,422+1,42202100.08%+210
YELP INC(YELP)05,419+5,41902100.08%+210
BROADCOM INC(AVGO)2,6192,841+2224526590.25%+207
GENERAL MTRS CO(GM)03,832+3,83202040.08%+204
ALPHABET INC(GOOG)3,0703,698+6285097000.26%+191
SPROUTS FMRS MKT INC(SFM)7,0867,08607829000.34%+118
SALESFORCE INC(CRM)1,9551,846-1095356170.23%+82
LULULEMON ATHLETICA INC(LULU)916856-602493270.12%+79
HEWLETT PACKARD ENTERPRISE C(HPE)13,14616,241+3,0952693470.13%+78
APPLE INC(AAPL)4,7864,760-261,1151,1920.45%+77
GILEAD SCIENCES INC(GILD)8,6348,63407247980.30%+74
AIR PRODS & CHEMS INC9811,232+2512923570.14%+65
JPMORGAN CHASE & CO.(JPM)2,7812,660-1215866380.24%+51
SNAP ON INC(SNA)1,010988-222933350.13%+43
CUMMINS INC(CMI)2,1372,092-456927290.28%+37
VANGUARD WORLD FD
ENERGY ETF
25,54326,094+5513,1283,1651.20%+37
T-MOBILE US INC(TMUS)2,0972,09704334630.18%+30
DISNEY WALT CO(DIS)2,1002,046-542022280.09%+26
DEERE & CO(DE)1,1521,195+434815060.19%+26
ONEOK INC NEW(OKE)2,4732,47302252480.09%+23
VANGUARD INDEX FDS1,2281,254+262993180.12%+19
ATKORE INC5,1785,465+2874394560.17%+17
SCHWAB CHARLES CORP(SCHW)3,5643,296-2682312440.09%+13
NAVITAS SEMICONDUCTOR CORP(NVTS)11,11111,111027400.02%+12
MERCK & CO INC(MRK)2,5272,960+4332872940.11%+7
ALLSTATE CORP(ALL)1,5411,540-12922970.11%+5
MORGAN STANLEY(MS)3,0122,526-4863143180.12%+4
VANGUARD MUN BD FDS9,89610,150+2545065090.19%+3
REPUBLIC SVCS INC(RSG)1,4091,40902832830.11%0
NATIONAL FUEL GAS CO(NFG)3,9103,906-42372370.09%0
META PLATFORMS INC(META)575559-163293270.12%-2
COMERICA INC5,6295,372-2573373320.13%-5
VANGUARD INDEX FDS1,3351,351+162242190.08%-5
BERKSHIRE HATHAWAY INC DEL80080003683630.14%-6
WASTE MGMT INC DEL(WM)1,1521,15202392320.09%-7
CHEVRON CORP NEW(CVX)3,9893,994+55875780.22%-9
FORD MTR CO(F)17,86017,939+791891780.07%-11
CISCO SYS INC(CSCO)9,8438,659-1,1845245130.19%-11
APPLIED MATLS INC2,5093,046+5375074950.19%-12
VANGUARD WORLD FD
UTILITIES ETF
1,6931,699+62952780.11%-17
VANGUARD INDEX FDS4,5064,544+387877690.29%-17
NUTRIEN LTD(NTR)5,6885,68802732550.10%-19
COCA COLA CO(KO)3,8364,044+2082762520.10%-24
3M CO(MMM)3,1273,115-124274020.15%-25
LOWES COS INC(LOW)2,0912,191+1005665410.20%-26
ALBEMARLE CORP(ALB)3,0603,061+12902630.10%-26
ADVANCED MICRO DEVICES INC(AMD)1,4391,732+2932362090.08%-27
VERIZON COMMUNICATIONS INC(VZ)6,5256,584+592932630.10%-30
INTERNATIONAL BUSINESS MACHS(IBM)1,3271,196-1312932630.10%-30
MICROSOFT CORP(MSFT)3,6063,608+21,5521,5210.58%-31
BLOCK H & R INC4,5764,876+3002912580.10%-33
ORACLE CORP(ORCL)1,7391,575-1642962620.10%-34
LINDE PLC(LIN)1,0381,098+604954600.17%-35
ABBVIE INC(ABBV)2,2062,248+424363990.15%-36
UNITED PARCEL SERVICE INC(UPS)4,3634,427+645955580.21%-37
ARCHER DANIELS MIDLAND CO5,3735,608+2353212830.11%-38
AMGEN INC(AMGN)887935+482862440.09%-42
VANGUARD WHITEHALL FDS2,3301,995-3352992550.10%-44
VALERO ENERGY CORP(VLO)4,9875,070+836736220.24%-52
VANGUARD STAR FDS6,9506,747-2034503980.15%-52
TARGET CORP(TGT)3,4613,592+1315394860.18%-54
EXXON MOBIL CORP3,7083,537-1714353800.14%-54
CATERPILLAR INC(CAT)1,1131,049-644353810.14%-55
FLOOR & DECOR HLDGS INC(FND)3,0743,274+2003823260.12%-55
HERSHEY CO(HSY)3,7683,898+1307236600.25%-63
AFLAC INC(AFL)9,3999,39901,0519720.37%-79
NVIDIA CORPORATION(NVDA)4,8803,446-1,4345934630.18%-130
LOCKHEED MARTIN CORP(LMT)1,3301,325-57776440.24%-134
ISHARES TR
US INFRASTRUC
69,61567,625-1,9903,2703,1301.18%-139
VANECK ETF TRUST
PREFERRED SECURT
270,736278,273+7,5374,9444,8001.82%-143
GENUINE PARTS CO(GPC)3,2102,518-6924482940.11%-154
ALTRIA GROUP INC(MO)15,36011,215-4,1457845860.22%-198
ABRDN SILVER ETF TRUST108,886110,209+1,3233,2393,0381.15%-201
DUKE ENERGY CORP NEW(DUK)1,7850-1,7852060-206
ALBERTSONS COS INC11,1550-11,1552060-206
INTEL CORP(INTC)9,0260-9,0262120-212
SCHWAB STRATEGIC TR3,2560-3,2562170-217
VANGUARD WORLD FD
MATERIALS ETF
15,26016,020+7603,2273,0091.14%-218
VANGUARD INDEX FDS74,21578,625+4,4107,2307,0042.65%-226
AMKOR TECHNOLOGY INC7,6080-7,6082330-233
VANGUARD TAX-MANAGED FDS80,95184,174+3,2234,2754,0251.52%-250
AMERICAN TOWER CORP NEW(AMT)1,0870-1,0872530-253
STANLEY BLACK & DECKER INC(SWK)2,3300-2,3302570-257
SPDR SER TR
ST STR SP METAL
52,28453,986+1,7023,3323,0641.16%-268
FIRST SOLAR INC(FSLR)3,9223,92209786910.26%-287
ISHARES TR90,27590,621+3469,9739,6563.65%-317
LAM RESEARCH CORP(LRCX)4580-4583740-374
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