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Latest East Coast Asset Management, LLC. Stock Portfolio

$303Million– No. of Holdings #68

East Coast Asset Management, LLC. Performance:
2026 Q1: -7.91%YTD: -7.91%2025: 26.28%
Performance for 2026 Q1 is -7.91%, and YTD is -7.91%, and 2025 is 26.28%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, East Coast Asset Management, LLC. reported an equity portfolio of $303.4 Millions as of 31 Mar, 2026.

The top stock holdings of East Coast Asset Management, LLC. are GOOG, TSLA, . The fund has invested 15.7% of it's portfolio in ALPHABET INC and 12.2% of portfolio in TESLA INC.

The fund managers got completely rid off CRANE COMPANY (CR), DISNEY WALT CO (DIS) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ALPHABET INC (GOOG) and HOME DEPOT INC (HD). East Coast Asset Management, LLC. opened new stock positions in VEEVA SYS INC (VEEV) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA) and VANGUARD INDEX FDS (VB).
East Coast Asset Management, LLC. Equity Portfolio Value
Last Reported on: 15 May, 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 -7.91% in the last quarter. In trailing 12 months, it's portfolio return was 22.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
veeva sys inc1,665,260
eaton corp plc220,682
New stocks bought by East Coast Asset Management, LLC.

Additions

Ticker% Inc.
tesla inc22.39
vanguard index fds0.03
Additions to existing portfolio by East Coast Asset Management, LLC.

Reductions

Ticker% Reduced
meta platforms inc-34.97
alphabet inc-15.37
home depot inc-9.07
vanguard index fds-8.77
jpmorgan chase & co-6.93
automatic data processing in-5.32
walmart inc-4.58
microsoft corp-3.92
East Coast Asset Management, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
crane company-1,836,370
disney walt co-225,037
thermo fisher scientific inc-220,191
East Coast Asset Management, LLC. got rid off the above stocks

Sector Distribution

East Coast Asset Management, LLC. has about 20% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others20
Communication Services18.9
Consumer Cyclical18.8
Industrials17.9
Financial Services10.2
Technology10.1
Healthcare1.6
Consumer Defensive1.2
Basic Materials1.1

Market Cap. Distribution

East Coast Asset Management, LLC. has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
MEGA-CAP46.2
LARGE-CAP27.7
UNALLOCATED20
NANO-CAP5.4

Stocks belong to which Index?

About 74% 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 50068.7
Others26
RUSSELL 20005.3
Top 5 Winners (%)%
LMT
lockheed martin corp
25.0 %
DE
deere & co
20.9 %
WWD
woodward inc
18.3 %
JNJ
johnson & johnson
18.0 %
COST
costco wholesale corporation
15.6 %
Top 5 Winners ($)$
WWD
woodward inc
1.6 M
SATS
echostar corp
1.1 M
DE
deere & co
1.0 M
TJX
tjx cos inc new
0.3 M
JNJ
johnson & johnson
0.2 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
BSX
boston scientific corp
-34.2 %
ADBE
adobe inc
-30.6 %
BR
broadridge finl solutions in
-27.2 %
ACN
accenture plc ireland
-26.1 %
Top 5 Losers ($)$
TSLA
tesla inc
-7.1 M
GOOG
alphabet inc
-4.9 M
perimeter solutions inc
-4.2 M
TDG
transdigm group inc
-4.0 M
MA
mastercard incorporated
-1.6 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 68 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. WWD was the most profitable stock for East Coast Asset Management, LLC. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions