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Chester Gary Lloyd

@Coston, Mcisaac & Partners

Latest period2024 - Q3ReportedManaged Assets$354.37MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd F
Recent Activity
Exited
0%
$28,000
190 shares@ $147.37 avg price
OANIXOakmark International Institutional
Recent Activity
Exited
0%
$20,000
787 shares@ $25.42 avg price
AAAZXDws Rreef Real Assets Inst
Recent Activity
Exited
0%
$17,000
1,513 shares@ $11.24 avg price
MLRSXMainstay Winslow Large Cap Growth R6
Recent Activity
Exited
0%
$13,000
1,006 shares@ $12.93 avg price
JVLIXJhancock Disciplined Value I
Recent Activity
Exited
0%
$8,000
334 shares@ $23.96 avg price
SPQAXPgim Jennison Global Equity Income A
Recent Activity
Exited
0%
$8,000
614 shares@ $13.03 avg price
HUBSHubspot Inc
Recent Activity
Exited
0%
$5,000
10 shares@ $500.0 avg price
FAXAbrdn Asia Pacific Incom
Recent Activity
Exited
0%
$2,000
1,046 shares@ $1.92 avg price
WULFTerawulf Inc
Recent Activity
Exited
0%
$2,000
500 shares@ $4.0 avg price
MINTPimco Enhanced Shrt Maturty Actv Etf
Recent Activity
Exited
0%
$2,000
24 shares@ $83.34 avg price