East Coast Asset Management
Latest statistics and disclosures from East Coast Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, TDG, Perimeter Solutions, META, BN, and represent 48.97% of East Coast Asset Management's stock portfolio.
- Added to shares of these 9 stocks: Perimeter Solutions (+$26M), TSLA, BN, IWF, CR, IBM, RTX, VOE, CMCSA.
- Started 2 new stock positions in Perimeter Solutions, IWF.
- Reduced shares in these 10 stocks: PRM (-$27M), TDG, GOOG, BRK.B, LBRDK, MA, AMZN, AAPL, MCO, SCHW.
- Sold out of its positions in TMO, VWO, PRM, STLA.
- East Coast Asset Management was a net seller of stock by $-13M.
- East Coast Asset Management has $299M in assets under management (AUM), dropping by -0.64%.
- Central Index Key (CIK): 0001579254
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Portfolio Holdings for East Coast Asset Management
East Coast Asset Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 15.0 | $45M | -7% | 235k | 190.44 |
|
| TransDigm Group Incorporated (TDG) | 10.1 | $30M | -12% | 24k | 1267.29 |
|
| Perimeter Solutions Common Stock | 8.6 | $26M | NEW | 2.0M | 12.78 |
|
| Meta Platforms Cl A (META) | 8.5 | $25M | 44k | 585.51 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.8 | $21M | +6% | 356k | 57.45 |
|
| Tesla Motors (TSLA) | 5.1 | $15M | +24% | 38k | 403.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $15M | -8% | 33k | 453.28 |
|
| Mastercard Incorporated Cl A (MA) | 4.3 | $13M | -6% | 24k | 526.56 |
|
| Amazon (AMZN) | 4.3 | $13M | -5% | 58k | 219.39 |
|
| Apple (AAPL) | 3.4 | $10M | -7% | 41k | 250.42 |
|
| Moody's Corporation (MCO) | 2.4 | $7.2M | -7% | 15k | 473.38 |
|
| TJX Companies (TJX) | 1.9 | $5.8M | -4% | 48k | 120.81 |
|
| Visa Com Cl A (V) | 1.7 | $5.2M | -3% | 17k | 316.05 |
|
| Woodward Governor Company (WWD) | 1.7 | $5.0M | -3% | 30k | 166.42 |
|
| Deere & Company (DE) | 1.5 | $4.6M | 11k | 423.69 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $4.2M | -5% | 12k | 342.78 |
|
| Markel Corporation (MKL) | 1.3 | $3.9M | -3% | 2.2k | 1726.23 |
|
| Sherwin-Williams Company (SHW) | 1.2 | $3.7M | -3% | 11k | 339.93 |
|
| Louisiana-Pacific Corporation (LPX) | 1.2 | $3.6M | -4% | 35k | 103.55 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $3.4M | -8% | 46k | 74.01 |
|
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 7.6k | 421.49 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.1M | 5.3k | 586.08 |
|
|
| Waste Management (WM) | 1.0 | $2.8M | 14k | 201.79 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.0M | 3.00 | 680920.00 |
|
|
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 8.9k | 228.04 |
|
|
| Automatic Data Processing (ADP) | 0.7 | $2.0M | 6.7k | 292.74 |
|
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.9M | 21k | 90.91 |
|
|
| Crane Company Common Stock (CR) | 0.5 | $1.5M | 9.9k | 151.75 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.3M | 8.3k | 161.77 |
|
|
| Paychex (PAYX) | 0.4 | $1.3M | 9.2k | 140.22 |
|
|
| SYSCO Corporation (SYY) | 0.4 | $1.2M | -2% | 16k | 76.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 5.7k | 189.30 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.4 | $1.1M | 4.6k | 229.33 |
|
|
| Broadridge Financial Solutions (BR) | 0.3 | $907k | 4.0k | 226.10 |
|
|
| Danaher Corporation (DHR) | 0.3 | $847k | 3.7k | 229.58 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $844k | -2% | 5.8k | 144.63 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $793k | 2.7k | 288.85 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $756k | 20k | 37.53 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $548k | 2.5k | 220.93 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $521k | 3.1k | 167.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $509k | 1.0k | 485.94 |
|
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| Amgen (AMGN) | 0.2 | $508k | 2.0k | 260.64 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $503k | 7.2k | 70.00 |
|
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $490k | -67% | 6.6k | 74.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $468k | -10% | 1.1k | 444.68 |
|
| American Express Company (AXP) | 0.1 | $428k | 1.4k | 296.79 |
|
|
| Home Depot (HD) | 0.1 | $405k | 1.0k | 389.01 |
|
|
| International Business Machines (IBM) | 0.1 | $392k | 1.8k | 219.81 |
|
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $384k | 4.5k | 85.98 |
|
|
| Intuit (INTU) | 0.1 | $377k | 600.00 | 628.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $366k | 3.2k | 115.71 |
|
|
| Pepsi (PEP) | 0.1 | $362k | 2.4k | 152.06 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $354k | -46% | 832.00 | 424.84 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $351k | 7.6k | 45.96 |
|
|
| 3M Company (MMM) | 0.1 | $334k | 2.6k | 129.07 |
|
|
| Clorox Company (CLX) | 0.1 | $319k | 2.0k | 162.41 |
|
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| Republic Services (RSG) | 0.1 | $314k | 1.6k | 201.18 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $302k | -7% | 3.3k | 90.34 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $295k | 3.3k | 89.32 |
|
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| Walt Disney Company (DIS) | 0.1 | $272k | -3% | 2.4k | 111.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $269k | 500.00 | 538.81 |
|
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| Anthem (ELV) | 0.1 | $269k | 730.00 | 368.90 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $259k | 737.00 | 351.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $253k | -8% | 1.1k | 239.71 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $243k | 593.00 | 410.44 |
|
|
| Pfizer (PFE) | 0.1 | $232k | 8.7k | 26.53 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $222k | 242.00 | 916.27 |
|
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| American Tower Reit (AMT) | 0.1 | $219k | -42% | 1.2k | 183.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $206k | NEW | 514.00 | 401.58 |
|
| Eaton Corp SHS (ETN) | 0.1 | $205k | 617.00 | 331.87 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $201k | 2.9k | 68.25 |
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Past Filings by East Coast Asset Management
SEC 13F filings are viewable for East Coast Asset Management going back to 2012
- East Coast Asset Management 2024 Q4 filed Feb. 14, 2025
- East Coast Asset Management 2024 Q3 filed Nov. 14, 2024
- East Coast Asset Management 2024 Q2 filed Aug. 14, 2024
- East Coast Asset Management 2024 Q1 filed May 15, 2024
- East Coast Asset Management 2023 Q3 filed Nov. 14, 2023
- East Coast Asset Management 2023 Q2 filed Aug. 14, 2023
- East Coast Asset Management 2023 Q1 filed May 15, 2023
- East Coast Asset Management 2022 Q4 filed Feb. 14, 2023
- East Coast Asset Management 2022 Q3 filed Nov. 14, 2022
- East Coast Asset Management 2022 Q2 filed Aug. 15, 2022
- East Coast Asset Management 2022 Q1 filed May 16, 2022
- East Coast Asset Management 2021 Q4 filed Feb. 14, 2022
- East Coast Asset Management 2021 Q3 filed Nov. 15, 2021
- East Coast Asset Management 2021 Q2 filed Aug. 16, 2021
- East Coast Asset Management 2021 Q1 filed May 17, 2021
- East Coast Asset Management 2020 Q4 filed Feb. 16, 2021