East Coast Asset Management, Llc. Portfolio Holdings

East Coast Asset Management, Llc.

  • $281 Million
  • Q3 2024

East Coast Asset Management, Llc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $281 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $42.4M, Trans Digm Group Inc with a value of $38.7M, Perimeter Solutions, Sa with a value of $27M, Meta Platforms, Inc. with a value of $25M, and Berkshire Hathaway Inc Class B with a value of $16.6M.

Examining the 13F form we can see an increase of $22M in the current position value, from $259M to 281M.

East Coast Asset Management, Llc. is based out at Essex, MA

Below you can find more details about East Coast Asset Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
Communication Services: $75.2 Million
Industrials: $62.7 Million
Financial Services: $51.5 Million
Basic Materials: $31.3 Million
Consumer Cyclical: $26.8 Million
Technology: $16 Million
ETFs: $7.78 Million
Consumer Defensive: $5.18 Million
Other: $4.25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25T
$42.4 Million 15.1% of portfolio
253,451
Q3 2024 Reduced 11.89%
$73.4B
$38.7 Million 13.78% of portfolio
27,093
Q3 2024 Reduced 4.21%
$2.03B
$27 Million 9.63% of portfolio
2,013,615
Q3 2024 Added 20.21%
$1.55T
$25 Million 8.9% of portfolio
43,651
Q3 2024 Reduced 1.75%
$615B
$16.6 Million 5.93% of portfolio
36,167
Q3 2024 Reduced 15.27%
$530B
$12.9 Million 4.58% of portfolio
26,043
Q3 2024 Reduced 1.61%
$2.42T
$11.5 Million 4.09% of portfolio
61,550
Q3 2024 Reduced 0.58%
$3.79T
$10.2 Million 3.62% of portfolio
43,661
Q3 2024 Reduced 0.56%
$1.28T
$8 Million 2.85% of portfolio
30,571
Q3 2024 Added 1,895.5%
$91.5B
$7.72 Million 2.75% of portfolio
16,274
Q3 2024 Reduced 2.08%
$145B
$5.93 Million 2.11% of portfolio
50,438
Q3 2024 Reduced 2.54%
$11.1B
$5.31 Million 1.89% of portfolio
30,934
Q3 2024 Reduced 0.1%
$559B
$4.72 Million 1.68% of portfolio
17,149
Q3 2024 Added 0.04%
$144B
$4.5 Million 1.6% of portfolio
10,782
Q3 2024 Reduced 3.29%
$92.8B
$4.26 Million 1.52% of portfolio
11,173
Q3 2024 Reduced 0.67%
$55.5B
$4.23 Million 1.51% of portfolio
13,066
Q3 2024 Reduced 2.19%
$24.7B
$3.61 Million 1.29% of portfolio
2,302
Q3 2024 Reduced 1.5%
$150B
$3.28 Million 1.17% of portfolio
50,535
Q3 2024 Reduced 1.5%
$3.09T
$3.29 Million 1.17% of portfolio
7,643
Q3 2024 Reduced 8.58%
$90.4B
$2.93 Million 1.04% of portfolio
14,101
Q3 2024 Reduced 2.46%
$152B
$2.19 Million 0.78% of portfolio
8,877
Q3 2024 Reduced 0.16%
$72.3B
$2.15 Million 0.76% of portfolio
20,668
Q3 2024 Reduced 2.39%
$422B
$2.07 Million 0.74% of portfolio
3
Q3 2024 Reduced 25.0%
$126B
$1.86 Million 0.66% of portfolio
6,736
Q3 2024 Reduced 1.17%
$10.1B
$1.57 Million 0.56% of portfolio
20,332
Q3 2024 Reduced 2.33%
$53.2B
$1.26 Million 0.45% of portfolio
9,353
Q3 2024 Reduced 8.15%
$37B
$1.26 Million 0.45% of portfolio
16,198
Q3 2024 Reduced 3.94%
$162B
$1.03 Million 0.37% of portfolio
3,688
Q2 2024 Added 0.03%
$1.22T
$949,000 0.34% of portfolio
5,725
Q2 2024 Reduced 1.97%
$398B
$968,000 0.34% of portfolio
5,974
Q3 2024 Reduced 3.63%
$36.8B
$862,000 0.31% of portfolio
4,013
Q1 2022 Reduced 7.66%
$148B
$840,000 0.3% of portfolio
20,126
Q3 2024 Reduced 9.0%
$78.3B
$729,000 0.26% of portfolio
1,552
Q3 2020 Reduced 16.2%
$203B
$610,000 0.22% of portfolio
1,179
Q4 2023 Reduced 9.1%
$153B
$628,000 0.22% of portfolio
1,950
Q3 2021 Reduced 1.91%
$121B
$612,000 0.22% of portfolio
1,047
Q2 2024 Reduced 4.56%
$393B
$538,000 0.19% of portfolio
3,108
Q1 2024 Reduced 11.4%
$86.1B
$487,000 0.17% of portfolio
2,095
Q2 2024 Reduced 5.63%
$422B
$421,000 0.15% of portfolio
1,040
Q4 2023 Reduced 1.89%
$190B
$382,000 0.14% of portfolio
3,159
Q3 2024 Added 0.13%
$237B
$391,000 0.14% of portfolio
1,442
Q4 2022 New
$208B
$405,000 0.14% of portfolio
2,383
Q4 2023 Reduced 1.33%
$229B
$393,000 0.14% of portfolio
1,780
Q3 2024 Added 0.17%
$95B
$379,000 0.14% of portfolio
730
Q2 2023 Reduced 7.01%
$170B
$372,000 0.13% of portfolio
600
Q4 2020 New
$84.1B
$353,000 0.13% of portfolio
2,585
Q2 2024 Reduced 1.71%
$68.5B
$313,000 0.11% of portfolio
1,563
Q3 2024 Reduced 9.55%
$19.6B
$320,000 0.11% of portfolio
1,965
Q3 2024 Reduced 0.51%
$266B
$291,000 0.1% of portfolio
3,608
Q2 2024 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $281 Million
  • Prior Value $259 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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