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, BRK.B, META, MA, and represent 51.48% of East Coast Asset Management's stock portfolio.
- Added to shares of these 7 stocks: LPX, META, PRM, BN, VOE, PFE, JNJ.
- Started 1 new stock position in LPX.
- Reduced shares in these 10 stocks: BDX, LBRDK, TDG, VOO, GOOG, MSFT, BRK.B, RTX, AMZN, SHW.
- Sold out of its positions in BDX, VOO.
- East Coast Asset Management was a net buyer of stock by $131k.
- East Coast Asset Management has $221M in assets under management (AUM), dropping by -1.04%.
- Central Index Key (CIK): 0001579254
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East Coast Asset Management holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Alphabet Cap Stk Cl C (GOOG) | 18.5 | $41M | 310k | 131.85 |
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TransDigm Group Incorporated (TDG) | 14.4 | $32M | -3% | 38k | 843.13 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $16M | 45k | 350.30 |
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Meta Platforms Cl A (META) | 6.6 | $15M | +11% | 49k | 300.21 |
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Mastercard Incorporated Cl A (MA) | 4.9 | $11M | 27k | 395.91 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $11M | +11% | 336k | 31.27 |
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Amazon (AMZN) | 3.6 | $7.9M | 62k | 127.12 |
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Apple (AAPL) | 3.5 | $7.7M | 45k | 171.21 |
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Perimeter Solutions Sa Common Stock (PRM) | 3.3 | $7.3M | +23% | 1.6M | 4.54 |
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Charter Communications Inc N Cl A (CHTR) | 2.8 | $6.2M | 14k | 439.83 |
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Moody's Corporation (MCO) | 2.4 | $5.4M | 17k | 316.18 |
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TJX Companies (TJX) | 2.1 | $4.6M | 52k | 88.88 |
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Deere & Company (DE) | 1.9 | $4.3M | 11k | 377.39 |
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Waste Management (WM) | 1.9 | $4.2M | 28k | 152.44 |
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Visa Com Cl A (V) | 1.8 | $4.0M | 17k | 230.01 |
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Woodward Governor Company (WWD) | 1.8 | $3.9M | 31k | 124.26 |
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Sherwin-Williams Company (SHW) | 1.3 | $2.9M | 11k | 255.06 |
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Charles Schwab Corporation (SCHW) | 1.3 | $2.9M | 52k | 54.90 |
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Microsoft Corporation (MSFT) | 1.2 | $2.8M | -4% | 8.7k | 315.78 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.3M | 5.3k | 427.48 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.1M | 4.00 | 531477.00 |
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Louisiana-Pacific Corporation (LPX) | 0.9 | $2.0M | NEW | 37k | 55.27 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $1.9M | -45% | 21k | 91.32 |
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Union Pacific Corporation (UNP) | 0.8 | $1.8M | 8.9k | 203.65 |
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Automatic Data Processing (ADP) | 0.8 | $1.7M | 7.2k | 240.59 |
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Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 22k | 71.11 |
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Paychex (PAYX) | 0.5 | $1.2M | 10k | 115.33 |
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SYSCO Corporation (SYY) | 0.5 | $1.1M | 17k | 66.05 |
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Johnson & Johnson (JNJ) | 0.5 | $1.1M | 7.1k | 155.75 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $1.1M | 8.3k | 130.97 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $1.0M | 23k | 44.34 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.5 | $1.0M | 5.0k | 201.06 |
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Crane Company Common Stock (CR) | 0.4 | $993k | 11k | 88.84 |
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Danaher Corporation (DHR) | 0.4 | $915k | 3.7k | 248.10 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $775k | 5.9k | 130.86 |
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Broadridge Financial Solutions (BR) | 0.3 | $719k | 4.0k | 179.06 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $661k | 1.3k | 509.90 |
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Ishares Tr S&p 100 Etf (OEF) | 0.3 | $578k | 2.9k | 200.64 |
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Lockheed Martin Corporation (LMT) | 0.3 | $571k | 1.4k | 408.96 |
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Procter & Gamble Company (PG) | 0.2 | $541k | 3.7k | 145.89 |
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Amgen (AMGN) | 0.2 | $524k | 2.0k | 268.76 |
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Ferrari Nv Ord (RACE) | 0.2 | $459k | 1.6k | 295.54 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $445k | 2.5k | 176.78 |
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $423k | 7.2k | 58.79 |
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Pepsi (PEP) | 0.2 | $409k | 2.4k | 169.44 |
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Stellantis SHS (STLA) | 0.2 | $391k | 21k | 19.13 |
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Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $369k | 4.5k | 82.43 |
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American Tower Reit (AMT) | 0.2 | $365k | 2.2k | 164.45 |
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Ishares Msci Switzerland (EWL) | 0.2 | $334k | 7.7k | 43.57 |
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Home Depot (HD) | 0.1 | $320k | 1.1k | 302.16 |
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Anthem (ELV) | 0.1 | $318k | 730.00 | 435.42 |
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Pfizer (PFE) | 0.1 | $310k | 9.3k | 33.17 |
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Intuit (INTU) | 0.1 | $307k | 600.00 | 510.94 |
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Republic Services (RSG) | 0.1 | $286k | 2.0k | 142.51 |
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Raytheon Technologies Corp (RTX) | 0.1 | $283k | -16% | 3.9k | 71.97 |
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Clorox Company (CLX) | 0.1 | $259k | 2.0k | 131.06 |
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International Business Machines (IBM) | 0.1 | $248k | 1.8k | 140.30 |
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3M Company (MMM) | 0.1 | $246k | 2.6k | 93.62 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 1.7k | 145.02 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $226k | 737.00 | 307.11 |
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American Express Company (AXP) | 0.1 | $215k | 1.4k | 149.19 |
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Walt Disney Company (DIS) | 0.1 | $214k | 2.6k | 81.05 |
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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 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
- East Coast Asset Management 2020 Q3 filed Nov. 16, 2020
- East Coast Asset Management 2020 Q2 filed Aug. 14, 2020
- East Coast Asset Management 2020 Q1 filed May 15, 2020
- East Coast Asset Management 2019 Q4 filed Feb. 14, 2020