Chester Gary Lloyd

@Coston, Mcisaac & Partners

Latest period2024 - Q3

Reported2mo 28d ago

Managed Assets$354.37M

Total holdings858

Assets growth rate11.71%

Assets growth rate (2-Q avg)6.81%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Coston, Mcisaac & Partners's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 858 positions.

Assets under management

The assets under management (AUM) of Coston, Mcisaac & Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 354.37M in assets, with a quarterly growth rate of 11.71% and a 2-quarter average growth rate of 6.81%. The portfolio is managed by Chester Gary Lloyd, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SFMSprouts Fmrs Mkt Inc Recent Activity New Position	0.05%	$155,000 1,411 shares@ $109.86 avg price	New Position
0402⤦Ares Strategic Income Fund Class I Recent Activity New Position	0.03%	$100,000 3,648 shares@ $27.42 avg price	New Position
0377⤦Apollo Realty Income Solutions Inc Class A-ii Recent Activity New Position	0.03%	$100,000 4,768 shares@ $20.98 avg price	New Position
FULTFulton Finl Corp Pa Recent Activity New Position	0.02%	$54,000 2,980 shares@ $18.13 avg price	New Position
SCHISchwab 5 10 Year Corp Bond Etf Recent Activity New Position	0.01%	$34,000 749 shares@ $45.4 avg price	New Position
DFGPDimensional Gbl Cre Pls Fxd Etf Recent Activity New Position	0.01%	$34,000 634 shares@ $53.63 avg price	New Position
TELTe Connectivity Plc F Recent Activity New Position	0.01%	$28,000 190 shares@ $147.37 avg price	New Position
SIRISiriusxm Hldgs Inc Recent Activity New Position	0.01%	$27,000 1,174 shares@ $23.0 avg price	New Position
SPSBSpdr Short Term Corporate Bnd Etf Recent Activity New Position	0.01%	$25,000 856 shares@ $29.21 avg price	New Position
SPMDSpdr Portfolio S&p 400 Mid Cap Etf Recent Activity New Position	0.01%	$24,000 450 shares@ $53.34 avg price	New Position