Latest East Coast Asset Management, LLC. Stock Portfolio
$274Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About East Coast Asset Management, LLC. and it’s 13F Hedge Fund Stock Holdings
East Coast Asset Management, LLC. is a hedge fund based in ESSEX, MA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $513.4 Millions. In it's latest 13F Holdings report, East Coast Asset Management, LLC. reported an equity portfolio of $274.1 Millions as of 31 Mar, 2024.
The top stock holdings of East Coast Asset Management, LLC. are GOOG, TDG, META. The fund has invested 16.3% of it's portfolio in ALPHABET INC and 15.8% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), RTX CORPORATION (RTX) and LOCKHEED MARTIN CORP (LMT). East Coast Asset Management, LLC. opened new stock positions in MARKEL GROUP INC (MKL), BOSTON SCIENTIFIC CORP (BSX) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to PERIMETER SOLUTIONS SA (PRM), LIBERTY BROADBAND CORP (LBRDA) and SYSCO CORP (SYY).
The top stock holdings of East Coast Asset Management, LLC. are GOOG, TDG, META. The fund has invested 16.3% of it's portfolio in ALPHABET INC and 15.8% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), RTX CORPORATION (RTX) and LOCKHEED MARTIN CORP (LMT). East Coast Asset Management, LLC. opened new stock positions in MARKEL GROUP INC (MKL), BOSTON SCIENTIFIC CORP (BSX) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to PERIMETER SOLUTIONS SA (PRM), LIBERTY BROADBAND CORP (LBRDA) and SYSCO CORP (SYY).
New Buys
| Ticker | $ Bought |
|---|---|
| MARKEL GROUP INC | 3,577,000 |
| BOSTON SCIENTIFIC CORP | 226,291 |
| COSTCO WHSL CORP NEW | 219,789 |
| WALMART INC | 219,282 |
| VANGUARD INDEX FDS | 213,748 |
New stocks bought by East Coast Asset Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| PERIMETER SOLUTIONS SA | 13.48 |
| LIBERTY BROADBAND CORP | 1.81 |
| SYSCO CORP | 0.5 |
| UNION PAC CORP | 0.5 |
| SHERWIN WILLIAMS CO | 0.39 |
| LOUISIANA PAC CORP | 0.38 |
| TJX COS INC NEW | 0.37 |
| AMAZON COM INC | 0.36 |
Additions to existing portfolio by East Coast Asset Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| WASTE MGMT INC DEL | -45.28 |
| RTX CORPORATION | -19.26 |
| LOCKHEED MARTIN CORP | -15.42 |
| REPUBLIC SVCS INC | -13.94 |
| META PLATFORMS INC | -12.64 |
| PROCTER AND GAMBLE CO | -11.4 |
| STELLANTIS N.V | -7.33 |
| TRANSDIGM GROUP INC | -6.63 |
East Coast Asset Management, LLC. reduced stake in above stock
Sold off
Current Stock Holdings of East Coast Asset Management, LLC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.79 | 44,650 | 7,656,600 | REDUCED | -0.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 737 | 255,452 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.13 | 7,626 | 363,013 | REDUCED | -0.53 | |
| ADBE | ADOBE INC | 0.22 | 1,179 | 594,923 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.64 | 6,975 | 1,741,970 | REDUCED | -3.61 | |
| AGG | ISHARES TR | 0.25 | 2,746 | 679,388 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 2,501 | 525,877 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 4,471 | 416,505 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.20 | 1,950 | 554,424 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.16 | 2,220 | 438,650 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.10 | 62,295 | 11,236,800 | ADDED | 0.36 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 1,442 | 328,329 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.30 | 4,013 | 822,138 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.08 | 3,304 | 226,291 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 1.47 | 13,906 | 4,041,600 | REDUCED | -0.54 | |
| CL | COLGATE PALMOLIVE CO | 0.70 | 21,456 | 1,932,070 | REDUCED | -0.78 | |
| CLX | CLOROX CO DEL | 0.11 | 1,975 | 302,392 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.36 | 22,876 | 991,674 | ADDED | 0.03 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 300 | 219,789 | NEW | ||
| CR | CRANE COMPANY | 0.55 | 11,180 | 1,510,750 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.69 | 11,277 | 4,632,020 | REDUCED | -0.29 | |
| DHR | DANAHER CORPORATION | 0.34 | 3,687 | 920,808 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 2,538 | 310,550 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 730 | 378,534 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 16.32 | 293,923 | 44,752,800 | ADDED | 0.21 | |
| GOOG | ALPHABET INC | 0.32 | 5,840 | 881,431 | REDUCED | -0.68 | |
| HD | HOME DEPOT INC | 0.15 | 1,040 | 398,963 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 1,773 | 338,478 | ADDED | 0.23 | |
| INTU | INTUIT | 0.14 | 600 | 390,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 6,399 | 1,012,340 | REDUCED | -0.02 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,656 | 331,697 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.45 | 21,421 | 1,225,920 | ADDED | 1.81 | |
| LH | LABORATORY CORP AMER HLDGS | 0.39 | 4,948 | 1,080,840 | REDUCED | -1.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 1,097 | 498,992 | REDUCED | -15.42 | |
| LPX | LOUISIANA PAC CORP | 1.13 | 36,887 | 3,095,170 | ADDED | 0.38 | |
| MA | MASTERCARD INCORPORATED | 4.69 | 26,722 | 12,868,400 | REDUCED | -0.07 | |
| MCO | MOODYS CORP | 2.41 | 16,840 | 6,618,620 | ADDED | 0.12 | |
| META | META PLATFORMS INC | 8.09 | 45,658 | 22,170,700 | REDUCED | -12.64 | |
| MKL | MARKEL GROUP INC | 1.30 | 2,351 | 3,577,000 | NEW | ||
| MMM | 3M CO | 0.10 | 2,630 | 278,972 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.29 | 8,426 | 3,544,900 | REDUCED | -2.03 | |
| PAYX | PAYCHEX INC | 0.46 | 10,183 | 1,250,470 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.15 | 2,383 | 417,049 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.09 | 8,873 | 246,226 | REDUCED | -6.14 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 3,108 | 504,223 | REDUCED | -11.4 | |
| PRM | PERIMETER SOLUTIONS SA | 4.55 | 1,679,710 | 12,463,400 | ADDED | 13.48 | |
| RACE | FERRARI N V | 0.25 | 1,552 | 676,579 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.12 | 1,728 | 330,808 | REDUCED | -13.94 | |
| RTX | RTX CORPORATION | 0.11 | 3,182 | 310,327 | REDUCED | -19.26 | |
| SCHW | SCHWAB CHARLES CORP | 1.37 | 51,938 | 3,757,170 | REDUCED | -0.61 | |
| SHW | SHERWIN WILLIAMS CO | 1.43 | 11,308 | 3,927,500 | ADDED | 0.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 7,191 | 473,690 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.01 | 5,319 | 2,782,210 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.20 | 18,952 | 536,342 | REDUCED | -7.33 | |
| SYY | SYSCO CORP | 0.50 | 16,963 | 1,377,090 | ADDED | 0.5 | |
| TDG | TRANSDIGM GROUP INC | 15.83 | 35,243 | 43,405,200 | REDUCED | -6.63 | |
| TJX | TJX COS INC NEW | 1.93 | 52,172 | 5,291,310 | ADDED | 0.37 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 380 | 220,860 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.81 | 9,002 | 2,213,820 | ADDED | 0.5 | |
| V | VISA INC | 1.76 | 17,274 | 4,820,700 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 8,339 | 1,300,200 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 500 | 240,350 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 621 | 213,748 | NEW | ||
| WM | WASTE MGMT INC DEL | 1.14 | 14,637 | 3,119,920 | REDUCED | -45.28 | |
| WMT | WALMART INC | 0.08 | 3,644 | 219,282 | NEW | ||
| WWD | WOODWARD INC | 1.75 | 31,109 | 4,794,440 | REDUCED | -0.52 | |
| BERKSHIRE HATHAWAY INC DEL | 6.74 | 43,961 | 18,486,500 | ADDED | 0.29 | ||
| BROOKFIELD CORP | 5.14 | 336,419 | 14,085,900 | ADDED | 0.04 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 4.00 | 2,537,760 | UNCHANGED | 0.00 |