Latest East Coast Asset Management, LLC. Stock Portfolio
East Coast Asset Management, LLC. Performance:
2024 Q3: 7.43%YTD: 26.3%2023: 30.71%
Performance for 2024 Q3 is 7.43%, and YTD is 26.3%, and 2023 is 30.71%.
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 $301.2 Millions as of 30 Sep, 2024.
The top stock holdings of East Coast Asset Management, LLC. are GOOG, TDG, PRM. The fund has invested 14.1% of it's portfolio in ALPHABET INC and 12.8% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and REPUBLIC SVCS INC (RSG). East Coast Asset Management, LLC. opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), VANGUARD INTL EQUITY INDEX F (VEU) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), PERIMETER SOLUTIONS SA (PRM) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of East Coast Asset Management, LLC. are GOOG, TDG, PRM. The fund has invested 14.1% of it's portfolio in ALPHABET INC and 12.8% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and REPUBLIC SVCS INC (RSG). East Coast Asset Management, LLC. opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), VANGUARD INTL EQUITY INDEX F (VEU) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), PERIMETER SOLUTIONS SA (PRM) and INTERNATIONAL BUSINESS MACHS (IBM).
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 7.43% in the last quarter. In trailing 12 months, it's portfolio return was 39.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| carrier global corporation | 236,612 |
| vanguard intl equity index f | 207,525 |
| eaton corp plc | 204,498 |
New stocks bought by East Coast Asset Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 1,895 |
| perimeter solutions sa | 20.21 |
| international business machs | 0.17 |
| rtx corporation | 0.13 |
| vanguard index fds | 0.05 |
| visa inc | 0.04 |
Additions to existing portfolio by East Coast Asset Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -25.00 |
| berkshire hathaway inc del | -15.27 |
| alphabet inc | -11.89 |
| republic svcs inc | -9.55 |
| comcast corp new | -9.00 |
| microsoft corp | -8.58 |
| paychex inc | -8.15 |
| labcorp holdings inc | -5.57 |
East Coast Asset Management, LLC. reduced stake in above stock
Sold off
Sector Distribution
East Coast Asset Management, LLC. has about 24.2% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 24.2 |
| Industrials | 21.3 |
| Others | 16.2 |
| Financial Services | 10.9 |
| Basic Materials | 10.4 |
| Consumer Cyclical | 8.6 |
| Technology | 5.3 |
| Consumer Defensive | 1.7 |
| Healthcare | 1.3 |
Market Cap. Distribution
East Coast Asset Management, LLC. has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.8 |
| LARGE-CAP | 30.4 |
| UNALLOCATED | 16.2 |
| SMALL-CAP | 9 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 79.3% of the stocks held by East Coast Asset Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 20.7 |
| RUSSELL 2000 | 9 |
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 73 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PRM was the most profitable stock for East Coast Asset Management, LLC. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.38 | 43,661 | 10,173,000 | reduced | -0.56 | ||
| ACN | accenture plc ireland | 0.09 | 737 | 260,515 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.13 | 7,626 | 397,332 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.20 | 1,179 | 610,463 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.62 | 6,736 | 1,864,190 | reduced | -1.17 | ||
| AMGN | amgen inc | 0.21 | 1,950 | 628,310 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.16 | 2,095 | 487,213 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.81 | 61,550 | 11,468,600 | reduced | -0.58 | ||
| AXP | american express co | 0.13 | 1,442 | 391,070 | unchanged | 0.00 | ||
| BR | broadridge finl solutions in | 0.29 | 4,013 | 862,952 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 0.09 | 3,304 | 276,875 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.08 | 2,940 | 236,612 | new | |||
| CGW | invesco exch traded fd tr ii | 0.17 | 7,191 | 515,831 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 1.41 | 13,066 | 4,234,530 | reduced | -2.19 | ||
| CL | colgate palmolive co | 0.71 | 20,668 | 2,145,560 | reduced | -2.39 | ||
| CLX | clorox co del | 0.11 | 1,965 | 320,118 | reduced | -0.51 | ||
| CMCSA | comcast corp new | 0.28 | 20,126 | 840,666 | reduced | -9.00 | ||
| COST | costco whsl corp new | 0.07 | 242 | 214,538 | unchanged | 0.00 | ||
| CR | crane company | 0.52 | 9,865 | 1,561,430 | reduced | -4.92 | ||
| DE | deere & co | 1.49 | 10,782 | 4,499,730 | reduced | -3.29 | ||