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Latest East Coast Asset Management, LLC. Stock Portfolio

$623Million | No. of Holdings #81

East Coast Asset Management, LLC. Performance

2026 Q2+13.29%
YTD+3.80%
2025+24.58%

About East Coast Asset Management, LLC. and 13F Hedge Fund Stock Holdings

East Coast Asset Management, LLC. is a hedge fund based in Essex, MA. On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, East Coast Asset Management, LLC. reported an equity portfolio of $623.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of East Coast Asset Management, LLC. are GOOG, TSLA, . The fund has invested 16.7% of it's portfolio in ALPHABET INC and 15.9% of portfolio in TESLA INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HOME DEPOT INC (HD) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), CISCO SYS INC (CSCO) and META PLATFORMS INC (META). East Coast Asset Management, LLC. opened new stock positions in SPACE EXPLORATION TECHN CORP, INTEL CORP (INTC) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VEEVA SYS INC (VEEV).
East Coast Asset Management, LLC. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$623Million
  as of Oct 26, 2026

East Coast Asset Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that East Coast Asset Management, LLC. made a return of 13.29% in the last quarter. In trailing 12 months, it's portfolio return was 22.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp634,061
intel corp294,644
vanguard index fds218,366
yum brands inc201,903
carrier global corporation200,124
New stocks bought by East Coast Asset Management, LLC.

Additions

Ticker% Inc.
vanguard index fds500
ishares tr300
veeva sys inc73.57
echostar corp35.59
amazon com inc27.99
tesla inc1.37
transdigm group inc0.73
union pac corp0.37
Additions to existing portfolio by East Coast Asset Management, LLC.

Reductions

Ticker% Reduced
ge aerospace-64.64
cisco sys inc-47.59
meta platforms inc-47.56
oracle corp-45.38
jpmorgan chase & co-41.64
republic svcs inc-28.77
perimeter solutions inc-22.5
mcdonalds corp-17.46
East Coast Asset Management, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-656,754
walmart inc-269,342
accenture plc ireland-219,309
home depot inc-314,079
East Coast Asset Management, LLC. got rid off the above stocks

Sector Distribution

East Coast Asset Management, LLC. has about 21.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Communication Services
  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
Sector%
Consumer Cyclical21.9
Communication Services19.8
Others19.3
Industrials17.6
Technology10.9
Financial Services6.5
Healthcare2.2

Market Cap. Distribution

East Coast Asset Management, LLC. has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.3
LARGE-CAP32.8
UNALLOCATED19.3

Stocks belong to which Index?

About 75.3% of the stocks held by East Coast Asset Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.7
Others24.6
RUSSELL 20007.6
Top 5 Winners (%)%
perimeter solutions inc
40.8 %
CSCO
cisco sys inc
39.2 %
ge vernova inc
34.6 %
ANTX
elevance health inc formerly
32.1 %
GOOG
alphabet inc
24.2 %
Top 5 Winners ($)$
perimeter solutions inc
29.8 M
GOOG
alphabet inc
20.2 M
TSLA
tesla inc
11.4 M
TDG
transdigm group inc
9.2 M
AMZN
amazon com inc
3.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
LMT
lockheed martin corp
-15.7 %
ADBE
adobe inc
-15.7 %
CMCSA
comcast corp new
-14.4 %
Top 5 Losers ($)$
SATS
echostar corp
-6.3 M
VB
vanguard index fds
-0.8 M
IJR
ishares tr
-0.7 M
TJX
tjx cos inc new
-0.5 M
META
meta platforms inc
-0.2 M

East Coast Asset Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of East Coast Asset Management, LLC.

East Coast Asset Management, LLC. has 81 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. was the most profitable stock for East Coast Asset Management, LLC. last quarter.

$623.91MTotal Value
85.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of East Coast Asset Management, LLC., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
East Coast Asset Management, LLC.'s holding in Ishares Inc over time
0.1%9,977
$627.1K
0.1%
unchanged 0 percentunchanged
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
East Coast Asset Management, LLC.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.08%6,887
$515.9K
0.08%
decreased 4.23 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
East Coast Asset Management, LLC.'s holding in Comcast Corp New over time
0.06%16,312
$400.5K
0.06%
decreased 1.1 percentreduced