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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.12 Million 1.24% of portfolio
5,319
Q2 2023 Reduced 12.1%
$0
$1.35 Million 0.54% of portfolio
8,345
Q4 2024 Added 0.02%
$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%
$0
$503,000 0.2% of portfolio
7,191
Q4 2022 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%
$0
$269,000 0.11% of portfolio
500
Q4 2023 New
$0
$243,000 0.1% of portfolio
593
Q3 2024 Reduced 4.51%
$0
$206,000 0.08% of portfolio
514
Q4 2024 New

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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