Latest East Coast Asset Management, LLC. Stock Portfolio
East Coast Asset Management, LLC. Performance:
2025 Q3: 11.51%YTD: 18.06%2024: 35.05%
Performance for 2025 Q3 is 11.51%, and YTD is 18.06%, and 2024 is 35.05%.
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 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 $319.2 Millions as of 30 Sep, 2025.
The top stock holdings of East Coast Asset Management, LLC. are GOOG, , TDG. The fund has invested 15.3% of it's portfolio in ALPHABET INC and 11% of portfolio in PERIMETER SOLUTIONS INC.
The fund managers got completely rid off BROOKFIELD CORP, ACCENTURE PLC IRELAND (ACN) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in PERIMETER SOLUTIONS INC, JPMORGAN CHASE & CO. (JPM) and WALMART INC (WMT). East Coast Asset Management, LLC. opened new stock positions in FIDELITY WISE ORIGIN BITCOIN and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), CRANE COMPANY (CR) and DEERE & CO (DE).
The top stock holdings of East Coast Asset Management, LLC. are GOOG, , TDG. The fund has invested 15.3% of it's portfolio in ALPHABET INC and 11% of portfolio in PERIMETER SOLUTIONS INC.
The fund managers got completely rid off BROOKFIELD CORP, ACCENTURE PLC IRELAND (ACN) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in PERIMETER SOLUTIONS INC, JPMORGAN CHASE & CO. (JPM) and WALMART INC (WMT). East Coast Asset Management, LLC. opened new stock positions in FIDELITY WISE ORIGIN BITCOIN and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), CRANE COMPANY (CR) and DEERE & CO (DE).
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 11.51% in the last quarter. In trailing 12 months, it's portfolio return was 22.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity wise origin bitcoin | 234,054 |
| pfizer inc | 207,433 |
New stocks bought by East Coast Asset Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 15.23 |
| crane company | 2.05 |
| deere & co | 0.21 |
| colgate palmolive co | 0.18 |
| international business machs | 0.17 |
| rtx corporation | 0.09 |
| comcast corp new | 0.05 |
| danaher corporation | 0.03 |
Additions to existing portfolio by East Coast Asset Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| perimeter solutions inc | -24.03 |
| jpmorgan chase & co. | -23.36 |
| walmart inc | -18.18 |
| liberty broadband corp | -15.16 |
| ishares tr | -6.22 |
| alphabet inc | -6.14 |
| charter communications inc n | -5.64 |
| moodys corp | -3.8 |
East Coast Asset Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield corp | -5,278,060 |
| carrier global corporation | -215,153 |
| accenture plc ireland | -220,282 |
East Coast Asset Management, LLC. got rid off the above stocks
Sector Distribution
East Coast Asset Management, LLC. has about 26.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 26.2 |
| Others | 20.4 |
| Industrials | 18.1 |
| Consumer Cyclical | 16 |
| Financial Services | 10.9 |
| Technology | 5 |
| Consumer Defensive | 1.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
East Coast Asset Management, LLC. has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.3 |
| LARGE-CAP | 25.5 |
| UNALLOCATED | 20.4 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 74.8% of the stocks held by East Coast Asset Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.8 |
| Others | 25.2 |
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 74% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. was the most profitable stock for East Coast Asset Management, LLC. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.14 | 39,347 | 10,019,000 | reduced | -1.22 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.12 | 7,101 | 392,278 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 1,053 | 371,446 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.61 | 6,589 | 1,933,870 | reduced | -0.66 | ||
| AMGN | amgen inc | 0.14 | 1,628 | 459,422 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.08 | 1,253 | 241,039 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.22 | 61,372 | 13,475,500 | reduced | -2.42 | ||
| AXP | american express co | 0.15 | 1,442 | 478,975 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 0.26 | 3,488 | 830,777 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.10 | 3,304 | 322,570 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.17 | 7,191 | 528,415 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 0.83 | 9,643 | 2,652,820 | reduced | -5.64 | ||
| CL | colgate palmolive co | 0.52 | 20,654 | 1,651,050 | added | 0.18 | ||
| CMCSA | comcast corp new | 0.18 | 18,573 | 583,560 | added | 0.05 | ||
| COST | costco whsl corp new | 0.07 | 242 | 224,002 | unchanged | 0.00 | ||
| CR | crane company | 0.57 | 9,957 | 1,833,480 | added | 2.05 | ||
| DE | deere & co | 1.47 | 10,260 | 4,691,340 | added | 0.21 | ||
| DHR | danaher corporation | 0.23 | 3,690 | 731,584 | added | 0.03 | ||