East Coast Asset Management, Llc. Portfolio Holdings

East Coast Asset Management, Llc.

  • $241 Million
  • Q1 2025

East Coast Asset Management, Llc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $241 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 $35.8M, Trans Digm Group Inc with a value of $32.8M, Meta Platforms, Inc. with a value of $24.6M, Berkshire Hathaway Inc Class B with a value of $17.4M, and Tesla, Inc. with a value of $13.7M.

Examining the 13F form we can see an decrease of $9.28M in the current position value, from $251M to 241M.

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 $241 Million
Communication Services: $67.1 Million
Industrials: $56.2 Million
Financial Services: $53.7 Million
Consumer Cyclical: $31 Million
Technology: $14 Million
ETFs: $7.35 Million
Consumer Defensive: $4.8 Million
Basic Materials: $3.69 Million
Other: $3.58 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$35.8 Million 14.81% of portfolio
228,855
Q1 2025 Reduced 2.78%
$79.2B
$32.8 Million 13.57% of portfolio
23,677
Q1 2025 Reduced 0.53%
$1.45T
$24.6 Million 10.2% of portfolio
42,744
Q1 2025 Reduced 1.65%
$655B
$17.4 Million 7.21% of portfolio
32,689
Q1 2025 Reduced 1.74%
$1.09T
$13.7 Million 5.66% of portfolio
52,769
Q1 2025 Added 39.0%
$559B
$12.9 Million 5.34% of portfolio
23,509
Q1 2025 Reduced 3.51%
$2.09T
$10.9 Million 4.51% of portfolio
57,177
Q1 2025 Reduced 1.48%
$3.23T
$8.89 Million 3.68% of portfolio
40,012
Q1 2025 Reduced 1.4%
$87.7B
$6.95 Million 2.88% of portfolio
14,922
Q1 2025 Reduced 1.3%
$597B
$5.85 Million 2.42% of portfolio
16,685
Q1 2025 Added 1.22%
$147B
$5.76 Million 2.38% of portfolio
47,272
Q1 2025 Reduced 1.88%
$13B
$5.38 Million 2.23% of portfolio
29,493
Q1 2025 Reduced 1.03%
$153B
$4.8 Million 1.99% of portfolio
10,221
Q1 2025 Reduced 5.18%
$65.4B
$4.34 Million 1.8% of portfolio
11,780
Q1 2025 Reduced 4.95%
$25.7B
$4.05 Million 1.68% of portfolio
2,164
Q1 2025 Reduced 3.05%
$91.9B
$3.69 Million 1.53% of portfolio
10,578
Q1 2025 Reduced 2.38%
$97.3B
$3.18 Million 1.32% of portfolio
13,733
Q1 2025 Reduced 2.58%
$6.63B
$3.09 Million 1.28% of portfolio
33,592
Q1 2025 Reduced 2.74%
$3.43T
$2.86 Million 1.18% of portfolio
7,620
Q1 2025 Reduced 0.27%
$454B
$2.4 Million 0.99% of portfolio
3
Q3 2024 Reduced 25.0%
$136B
$2.02 Million 0.84% of portfolio
8,539
Q1 2025 Reduced 3.72%
$135B
$2.02 Million 0.84% of portfolio
6,621
Q1 2025 Reduced 1.63%
$76.5B
$1.93 Million 0.8% of portfolio
20,579
Q1 2025 Reduced 0.35%
$56.6B
$1.34 Million 0.56% of portfolio
8,712
Q1 2025 Reduced 5.08%
$36.2B
$1.17 Million 0.49% of portfolio
15,608
Q1 2025 Reduced 1.45%
$406B
$964,000 0.4% of portfolio
5,813
Q1 2025 Reduced 0.36%
$37.1B
$845,000 0.35% of portfolio
3,488
Q1 2025 Reduced 13.08%
$1.03T
$845,000 0.35% of portfolio
5,465
Q1 2025 Reduced 4.54%
$138B
$756,000 0.31% of portfolio
3,689
Q1 2025 Added 0.03%
$152B
$684,000 0.28% of portfolio
18,553
Q1 2025 Reduced 7.85%
$12.7B
$548,000 0.23% of portfolio
6,452
Q1 2025 Reduced 1.53%
$403B
$529,000 0.22% of portfolio
3,108
Q1 2024 Reduced 11.4%
$154B
$507,000 0.21% of portfolio
1,628
Q1 2025 Reduced 16.51%
$201B
$433,000 0.18% of portfolio
3,271
Q1 2025 Added 3.41%
$232B
$443,000 0.18% of portfolio
1,785
Q1 2025 Added 0.11%
$123B
$438,000 0.18% of portfolio
982
Q1 2025 Reduced 6.21%
$193B
$403,000 0.17% of portfolio
1,053
Q4 2024 Reduced 10.69%
$80.3B
$378,000 0.16% of portfolio
1,563
Q3 2024 Reduced 9.55%
$377B
$381,000 0.16% of portfolio
1,040
Q4 2023 Reduced 1.89%
$219B
$387,000 0.16% of portfolio
1,442
Q4 2022 New
$82.2B
$379,000 0.16% of portfolio
2,585
Q2 2024 Reduced 1.71%
$213B
$368,000 0.15% of portfolio
600
Q4 2020 New
$181B
$357,000 0.15% of portfolio
2,383
Q4 2023 Reduced 1.33%
$150B
$333,000 0.14% of portfolio
3,304
Q1 2024 New
$86.9B
$318,000 0.13% of portfolio
745
Q1 2025 Reduced 10.46%
$92B
$321,000 0.13% of portfolio
739
Q1 2025 Added 1.23%
$268B
$293,000 0.12% of portfolio
3,338
Q4 2024 Reduced 7.48%
$16.1B
$289,000 0.12% of portfolio
1,965
Q3 2024 Reduced 0.51%
$98.9B
$272,000 0.11% of portfolio
1,253
Q1 2025 Added 4.85%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $241 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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