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
GWHEss Tech Inc Recent Activity Exited	0%	$0 50 shares@ $0.0 avg price	Exited
CRARXMainstay Cbre Real Estate I Recent Activity Exited	0%	$0 19 shares@ $0.0 avg price	Exited
OSSOne Stop Systems Inc Recent Activity Exited	0%	$0 23 shares@ $0.0 avg price	Exited
TBILUs Treasury 3 Month Billetf Recent Activity Exited	0%	$0 7 shares@ $0.0 avg price	Exited
JHAIXJhancock Multi-asset Absolute Return I Recent Activity Exited	0%	$0 25 shares@ $0.0 avg price	Exited
HAINXHarbor International Institutional Recent Activity Exited	0%	$0 14 shares@ $0.0 avg price	Exited
BGRFXBaron Growth Retail Recent Activity Exited	0%	$0 9 shares@ $0.0 avg price	Exited