East Coast Asset Management, Llc. Portfolio Holdings

East Coast Asset Management, Llc.

  • $264 Million
  • Q2 2025

East Coast Asset Management, Llc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $264 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $37.8M, Trans Digm Group Inc with a value of $35.9M, Meta Platforms, Inc. with a value of $31.6M, Tesla, Inc. with a value of $18.9M, and Berkshire Hathaway Inc Class B with a value of $15.8M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $241M to 264M.

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 $264 Million
Communication Services: $76.1 Million
Industrials: $61.8 Million
Financial Services: $53.8 Million
Consumer Cyclical: $39.2 Million
Technology: $14.4 Million
ETFs: $8.12 Million
Consumer Defensive: $4.12 Million
Basic Materials: $3.63 Million
Other: $2.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24T
$37.8 Million 14.32% of portfolio
213,322
Q2 2025 Reduced 6.79%
$76.5B
$35.9 Million 13.6% of portfolio
23,628
Q2 2025 Reduced 0.21%
$1.78T
$31.6 Million 11.95% of portfolio
42,771
Q2 2025 Added 0.06%
$1.08T
$18.9 Million 7.14% of portfolio
59,379
Q2 2025 Added 12.53%
$621B
$15.8 Million 6.0% of portfolio
32,607
Q2 2025 Reduced 0.25%
$2.26T
$13.8 Million 5.22% of portfolio
62,895
Q2 2025 Added 10.0%
$548B
$13.2 Million 4.99% of portfolio
23,443
Q2 2025 Reduced 0.28%
$3.69T
$8.17 Million 3.09% of portfolio
39,833
Q2 2025 Reduced 0.45%
$94.5B
$7.49 Million 2.84% of portfolio
14,936
Q2 2025 Added 0.09%
$15.1B
$7.22 Million 2.73% of portfolio
29,469
Q2 2025 Reduced 0.08%
$551B
$5.92 Million 2.24% of portfolio
16,681
Q2 2025 Reduced 0.02%
$155B
$5.82 Million 2.2% of portfolio
47,099
Q2 2025 Reduced 0.37%
$153B
$5.21 Million 1.97% of portfolio
10,239
Q2 2025 Added 0.18%
$26.1B
$4.33 Million 1.64% of portfolio
2,170
Q2 2025 Added 0.28%
$42.3B
$4.18 Million 1.58% of portfolio
10,219
Q2 2025 Reduced 13.25%
$179B
$4.1 Million 1.55% of portfolio
44,916
Q2 2025 Added 0.06%
$92.8B
$3.63 Million 1.38% of portfolio
10,584
Q2 2025 Added 0.06%
$95.6B
$3.14 Million 1.19% of portfolio
13,705
Q2 2025 Reduced 0.2%
$7.05B
$2.89 Million 1.09% of portfolio
33,623
Q2 2025 Added 0.09%
$423B
$2.19 Million 0.83% of portfolio
3
Q3 2024 Reduced 25.0%
$124B
$2.05 Million 0.77% of portfolio
6,633
Q2 2025 Added 0.18%
$135B
$1.95 Million 0.74% of portfolio
8,481
Q2 2025 Reduced 0.68%
$70.9B
$1.87 Million 0.71% of portfolio
20,616
Q2 2025 Added 0.18%
$48.7B
$1.27 Million 0.48% of portfolio
8,712
Q1 2025 Reduced 5.08%
$40.9B
$1.18 Million 0.45% of portfolio
15,624
Q2 2025 Added 0.1%
$1.21T
$960,000 0.36% of portfolio
5,450
Q2 2025 Reduced 0.27%
$452B
$856,000 0.32% of portfolio
5,604
Q2 2025 Reduced 3.6%
$40.5B
$847,000 0.32% of portfolio
3,488
Q1 2025 Reduced 13.08%
$150B
$728,000 0.28% of portfolio
3,689
Q1 2025 Added 0.03%
$141B
$662,000 0.25% of portfolio
18,563
Q2 2025 Added 0.05%
$8.04B
$564,000 0.21% of portfolio
5,737
Q2 2025 Reduced 11.08%
$210B
$527,000 0.2% of portfolio
1,788
Q2 2025 Added 0.17%
$368B
$495,000 0.19% of portfolio
3,108
Q1 2024 Reduced 11.4%
$229B
$478,000 0.18% of portfolio
3,275
Q2 2025 Added 0.12%
$201B
$472,000 0.18% of portfolio
600
Q4 2020 New
$227B
$459,000 0.17% of portfolio
1,442
Q4 2022 New
$152B
$454,000 0.17% of portfolio
1,628
Q1 2025 Reduced 16.51%
$113B
$454,000 0.17% of portfolio
982
Q1 2025 Reduced 6.21%
$73.8B
$385,000 0.15% of portfolio
1,563
Q3 2024 Reduced 9.55%
$157B
$407,000 0.15% of portfolio
1,053
Q4 2024 Reduced 10.69%
$87.3B
$393,000 0.15% of portfolio
2,585
Q2 2024 Reduced 1.71%
$405B
$381,000 0.14% of portfolio
1,040
Q4 2023 Reduced 1.89%
$81.5B
$365,000 0.14% of portfolio
745
Q1 2025 Reduced 10.46%
$147B
$354,000 0.13% of portfolio
3,304
Q1 2024 New
$281B
$326,000 0.12% of portfolio
3,338
Q4 2024 Reduced 7.48%
$859B
$318,000 0.12% of portfolio
1,100
Q1 2025 Added 4.17%
$207B
$302,000 0.11% of portfolio
2,438
Q2 2025 Reduced 1.06%
$70.7B
$283,000 0.11% of portfolio
730
Q2 2025 Reduced 1.22%
$95.3B
$276,000 0.1% of portfolio
1,253
Q1 2025 Added 4.85%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $264 Million
  • Prior Value $241 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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