East Coast Asset Management, Llc. Portfolio Holdings

East Coast Asset Management, Llc.

  • $251 Million
  • Q4 2024

East Coast Asset Management, Llc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $251 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $44.8M, Trans Digm Group Inc with a value of $30.2M, Meta Platforms, Inc. with a value of $25.6M, Tesla, Inc. with a value of $15.3M, and Berkshire Hathaway Inc Class B with a value of $15.1M.

Examining the 13F form we can see an decrease of $30M in the current position value, from $281M to 251M.

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 $251 Million
Communication Services: $77.3 Million
Industrials: $53.3 Million
Financial Services: $50.3 Million
Consumer Cyclical: $34.6 Million
Technology: $15.8 Million
ETFs: $7.7 Million
Consumer Defensive: $4.81 Million
Basic Materials: $3.68 Million
Other: $3.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$951B
$44.8 Million 17.88% of portfolio
235,391
Q4 2024 Reduced 7.13%
$75B
$30.2 Million 12.03% of portfolio
23,802
Q4 2024 Reduced 12.15%
$1.3T
$25.6 Million 10.23% of portfolio
43,460
Q4 2024 Reduced 0.44%
$818B
$15.3 Million 6.12% of portfolio
37,962
Q4 2024 Added 24.18%
$683B
$15.1 Million 6.01% of portfolio
33,267
Q4 2024 Reduced 8.02%
$523B
$12.8 Million 5.12% of portfolio
24,365
Q4 2024 Reduced 6.44%
$1.94T
$12.7 Million 5.08% of portfolio
58,033
Q4 2024 Reduced 5.71%
$3.57T
$10.2 Million 4.05% of portfolio
40,580
Q4 2024 Reduced 7.06%
$85.3B
$7.16 Million 2.85% of portfolio
15,119
Q4 2024 Reduced 7.1%
$141B
$5.82 Million 2.32% of portfolio
48,179
Q4 2024 Reduced 4.48%
$573B
$5.21 Million 2.08% of portfolio
16,484
Q4 2024 Reduced 3.88%
$11B
$4.96 Million 1.98% of portfolio
29,799
Q4 2024 Reduced 3.67%
$142B
$4.57 Million 1.82% of portfolio
10,779
Q4 2024 Reduced 0.03%
$59.2B
$4.25 Million 1.69% of portfolio
12,394
Q4 2024 Reduced 5.14%
$25.3B
$3.85 Million 1.54% of portfolio
2,232
Q4 2024 Reduced 3.04%
$90.5B
$3.68 Million 1.47% of portfolio
10,836
Q4 2024 Reduced 3.02%
$142B
$3.4 Million 1.36% of portfolio
45,990
Q4 2024 Reduced 8.99%
$2.8T
$3.22 Million 1.28% of portfolio
7,641
Q4 2024 Reduced 0.03%
$0
$3.12 Million 1.24% of portfolio
5,319
Q2 2023 Reduced 12.1%
$95B
$2.84 Million 1.13% of portfolio
14,097
Q4 2024 Reduced 0.03%
$479B
$2.04 Million 0.81% of portfolio
3
Q3 2024 Reduced 25.0%
$145B
$2.02 Million 0.81% of portfolio
8,869
Q4 2024 Reduced 0.09%
$127B
$1.97 Million 0.79% of portfolio
6,731
Q4 2024 Reduced 0.07%
$78.2B
$1.88 Million 0.75% of portfolio
20,651
Q4 2024 Reduced 0.08%
$0
$1.35 Million 0.54% of portfolio
8,345
Q4 2024 Added 0.02%
$55.6B
$1.29 Million 0.51% of portfolio
9,178
Q4 2024 Reduced 1.87%
$38B
$1.21 Million 0.48% of portfolio
15,838
Q4 2024 Reduced 2.22%
$922B
$1.08 Million 0.43% of portfolio
5,725
Q2 2024 Reduced 1.97%
$37.5B
$907,000 0.36% of portfolio
4,013
Q1 2022 Reduced 7.66%
$434B
$843,000 0.34% of portfolio
5,834
Q4 2024 Reduced 2.34%
$149B
$846,000 0.34% of portfolio
3,688
Q2 2024 Added 0.03%
$162B
$755,000 0.3% of portfolio
20,134
Q4 2024 Added 0.04%
$0
$730,000 0.29% of portfolio
2,746
Q4 2023 Reduced 4.62%
$0
$548,000 0.22% of portfolio
2,482
Q3 2024 Reduced 0.76%
$404B
$521,000 0.21% of portfolio
3,108
Q1 2024 Reduced 11.4%
$117B
$508,000 0.2% of portfolio
1,047
Q2 2024 Reduced 4.56%
$11.2B
$489,000 0.2% of portfolio
6,552
Q4 2024 Reduced 67.77%
$167B
$508,000 0.2% of portfolio
1,950
Q3 2021 Reduced 1.91%
$0
$503,000 0.2% of portfolio
7,191
Q4 2022 New
$178B
$468,000 0.19% of portfolio
1,053
Q4 2024 Reduced 10.69%
$201B
$427,000 0.17% of portfolio
1,442
Q4 2022 New
$375B
$404,000 0.16% of portfolio
1,040
Q4 2023 Reduced 1.89%
$223B
$391,000 0.16% of portfolio
1,783
Q4 2024 Added 0.17%
$195B
$366,000 0.15% of portfolio
3,163
Q4 2024 Added 0.13%
$173B
$377,000 0.15% of portfolio
600
Q4 2020 New
$0
$384,000 0.15% of portfolio
4,471
Q1 2022 Reduced 6.68%
$0
$350,000 0.14% of portfolio
7,626
Q1 2024 Reduced 0.53%
$78.2B
$353,000 0.14% of portfolio
832
Q4 2024 Reduced 46.39%
$207B
$362,000 0.14% of portfolio
2,383
Q4 2023 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $251 Million
  • Prior Value $281 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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