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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.25B
$27 Million 9.63% of portfolio
2,013,615
Q3 2024 Added 20.21%
$8.49B
$3.87 Million 1.38% of portfolio
36,047
Q3 2024 Reduced 1.77%

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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