EC
East Coast Asset Management, LLC. 13F Filings Tracker & Latest Positions (Q2 2026)
East Coast Asset Management, LLC.CIK: 0001579254
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$338.6M
Reporting period: 2026-06-30 · Number of holdings: 67
East Coast Asset Management, LLC. disclosed 67 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $338.6M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 31.77
- Portfolio Stability
- 14.75
- Momentum
- 100
- Sector conviction
- 65.95
- Diversification
- 100
- Sizing Uniformity
- 79.05
East Coast Asset Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim META
-31.3% -$2.6M
Add GOOG
-3.9% $8.8M
Add AMZN
+12.6% $3.6M
Add TDG
+3.4% $5.1M
Add TSLA
+3.0% $6.2M
Add PRM
-19.7% $5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.65% | +0.96% | -3.88% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.78% | +0.55% | +3.05% | |
| 3 | PRM | Perimeter Solutions Inc | Stock-Other | 11.48% | +0.55% | -19.69% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 9.45% | +0.58% | +3.40% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.71% | +0.42% | +38.88% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.72% | +0.64% | +12.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.28% | -0.48% | -3.92% | |
| 8 | WWD | Woodward Inc | Stock-Industrials | 3.55% | +0.16% | -1.69% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.32% | -0.45% | -4.39% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.16% | -0.08% | -4.57% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.96% | -0.41% | -2.51% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.85% | -0.03% | -2.60% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.78% | -0.21% | -3.87% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -1.06% | -31.33% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | -0.03% | -3.60% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.19% | -0.18% | -1.40% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.15% | -0.15% | -3.19% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | -0.02% | -4.92% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.02% | -0.08% | -3.07% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.02% | +0.47% | +105.52% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.15% | -2.13% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.22% | -14.78% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.69% | -0.06% | -5.34% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.05% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.02% | -2.73% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.04% | -2.96% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | -0.08% | -10.14% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.03% | -1.85% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.05% | -5.28% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | -0.05% | -11.16% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.35% | — | -2.71% | |
| 32 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.32% | -0.05% | -5.65% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.30% | +0.01% | — | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.24% | -0.02% | -1.61% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | +0.02% | -0.73% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | -0.02% | +0.03% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | -0.02% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.02% | -1.04% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.15% | -0.02% | -4.23% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 41 | ✓ | Stock-Other | 0.15% | +0.15% | NEW | ||
| 42 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | -0.05% | — | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.14% | -0.10% | -24.22% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.02% | +0.03% | |
| 46 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.13% | -0.01% | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.12% | — | -1.78% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.12% | -0.01% | -5.49% | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.11% | -0.04% | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | -0.03% | -1.19% |
1–50 of 67
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-4.7%
Performance Last 4 Quarters
+14.3%
- Stdev
- +15.9%
- Beta
- +1.09
- Alpha
- +1.6%
- Max Drawdown
- -11.5%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.34
- Calmar
- +2.14
- Information Ratio
- +0.45
- Tracking Error
- +7.4%
- Stdev Down
- +8.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +51.4%
- Worst 12 Months
- +12.7%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.47
- Stdev Sectors
- +11%
- Skewness
- -0.1
- Kurtosis
- -0.34
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 67 | $338.6M | 15 | ||
| 2026 Q1 | 68 | $303.4M | 16 | ||
| 2025 Q4 | 69 | $340.0M | 20 | ||
| 2025 Q3 | 68 | $319.2M | 29 | ||
| 2025 Q2 | 69 | $301.4M | 0 | ||
| 2025 Q1 | 69 | $282.4M | 100 | ||
| 2024 Q4 | 71 | $299.3M | 0 | ||
| 2024 Q3 | 73 | $301.2M | 0 | ||
| 2024 Q2 | 70 | $275.1M | 0 | ||
| 2024 Q1 | 69 | $274.1M | 0 | ||
| 2023 Q4 | 64 | $244.8M | 0 | ||
| 2023 Q3 | 62 | $221.0M | 0 | ||
| 2023 Q2 | 63 | $223.4M | 0 | ||
| 2023 Q1 | 63 | $226.8M | 0 | ||
| 2022 Q4 | 60 | $197.5M | 0 | ||
| 2022 Q3 | 57 | $175.5M | 0 | ||
| 2022 Q2 | 60 | $211.0M | 0 | ||
| 2022 Q1 | 64 | $420.4M | 0 | ||
| 2021 Q4 | 65 | $452.6M | 0 | ||
| 2021 Q3 | 62 | $426.2M | 0 | ||
| 2021 Q2 | 63 | $429.7M | 93 | ||
| 2021 Q1 | 62 | $374.0M | 43 | ||
| 2020 Q4 | 59 | $330.8M | 14 | ||
| 2020 Q3 | 57 | $288.9M | 19 | ||
| 2020 Q2 | 62 | $347.1M | 43 | ||
| 2020 Q1 | 58 | $256.7M | 44 | ||
| 2019 Q4 | 62 | $358.2M | 17 | ||
| 2019 Q3 | 64 | $356.7M | 11 | ||
| 2019 Q2 | 70 | $373.7M | 28 | ||
| 2019 Q1 | 71 | $403.1M | 31 | ||
| 2018 Q4 | 68 | $326.1M | 18 | ||
| 2018 Q3 | 72 | $385.1M | 21 | ||
| 2018 Q2 | 72 | $361.1M | 17 | ||
| 2018 Q1 | 74 | $351.3M | 28 | ||
| 2017 Q4 | 93 | $367.4M | 22 | ||
| 2017 Q3 | 100 | $381.7M | 9 | ||
| 2017 Q2 | 99 | $365.6M | 15 | ||
| 2017 Q1 | 96 | $363.3M | 22 | ||
| 2016 Q4 | 95 | $333.0M | 60 | ||
| 2016 Q3 | 97 | $192.6M | 10 | ||
| 2016 Q2 | 99 | $183.1M | 23 | ||
| 2016 Q1 | 100 | $188.8M | 13 | ||
| 2015 Q4 | 102 | $182.4M | 28 | ||
| 2015 Q3 | 103 | $160.2M | 19 | ||
| 2015 Q2 | 114 | $188.0M | 11 | ||
| 2015 Q1 | 114 | $188.4M | 9 | ||
| 2014 Q4 | 116 | $182.7M | 15 | ||
| 2014 Q3 | 115 | $175.0M | 11 | ||
| 2014 Q2 | 125 | $181.6M | 14 | ||
| 2014 Q1 | 121 | $172.1M | 12 | ||
| 2013 Q4 | 127 | $171.4M | 18 | ||
| 2013 Q3 | 121 | $152.5M | 40 | ||
| 2013 Q2 | 429 | $184.5M | 25 |
Holding changes this quarter
East Coast Asset Management, LLC.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Intuit Inc (INTU); Sold out: Pfizer Inc (PFE); New buy: Ishares Core S&p Small-cap E (IJR); Sold out: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -3.88% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.6% | +12.64% | Add |
| 3 | TDG | Transdigm Group Inc | +0.6% | +3.40% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +3.05% | Add |
| 5 | PRM | Perimeter Solutions Inc | +0.6% | -19.69% | Trim |
| 6 | VEEV | Veeva Systems Inc-class A | +0.5% | +105.52% | Add |
| 7 | ECHO | Echostar Corp-a | +0.4% | +38.88% | Add |
| 8 | WWD | Woodward Inc | +0.2% | -1.69% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 11 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 12 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -2.96% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | -0.73% | Trim |
| 15 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 17 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 18 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 19 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 20 | SYY | Sysco CORP | — | -2.71% | Trim |
| 21 | AXP | American Express Co | — | — | Unchanged |
| 22 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 23 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 24 | MMM | 3m Co | — | -1.78% | Trim |
| 25 | RACE | Ferrari N.V. | — | — | Unchanged |
| 26 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 27 | AKRE | Akre Focus ETF | — | — | Unchanged |
| 28 | EWL | Ishares Msci Switzerland ETF | 0% | — | Unchanged |
| 29 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 30 | AMT | American Tower CORP | 0% | — | Unchanged |
| 31 | HD | Home Depot Inc | 0% | -4.58% | Trim |
| 32 | IXJ | Ishares Global Healthcare Et | 0% | -5.49% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.92% | Trim |
| 34 | UNP | Union Pacific CORP | 0% | -2.73% | Trim |
| 35 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 36 | PAYX | Paychex Inc | 0% | -1.61% | Trim |
| 37 | WMT | Walmart Inc | 0% | -1.42% | Trim |
| 38 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 39 | RTX | Rtx CORP | 0% | -1.04% | Trim |
| 40 | SPLV | Invesco S&p 500 Low Volatili | 0% | -4.23% | Trim |
| 41 | PG | Procter & Gamble Co/the | 0% | +0.03% | Add |
| 42 | DHR | Danaher CORP | 0% | +0.03% | Add |
| 43 | DE | Deere & Co | 0% | -2.60% | Trim |
| 44 | V | Visa Inc-class A Shares | 0% | -3.60% | Trim |
| 45 | VOE | Vanguard Mid-cap Value ETF | 0% | -1.85% | Trim |
| 46 | CMCSA | Comcast Corp-class A | 0% | -1.19% | Trim |
| 47 | RSG | Republic Services Inc | 0% | -31.99% | Trim |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 50 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
1–50 of 72
Filing History
FAQ
What is East Coast Asset Management, LLC. and what type of investor is it?
East Coast Asset Management, LLC. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $338.6M, spread across 67 disclosed positions.
What are East Coast Asset Management, LLC.'s largest equity positions?
Based on the latest 13F filing, East Coast Asset Management, LLC.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $56.4M (16.6%)
2. Tesla Inc (TSLA) — $43.3M (12.8%)
3. Perimeter Solutions Inc (PRM) — $38.9M (11.5%)
4. Transdigm Group Inc (TDG) — $32.0M (9.4%)
5. Echostar Corp-a (ECHO) — $19.3M (5.7%)
What changes did East Coast Asset Management, LLC. make in its most recent portfolio filing?
In the latest reported quarter, East Coast Asset Management, LLC. made 55 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 37 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Intuit Inc (INTU); Sold out: Pfizer Inc (PFE); New buy: Ishares Core S&p Small-cap E (IJR); Sold out: Accenture plc (ACN)
What sectors does East Coast Asset Management, LLC. focus on?
East Coast Asset Management, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 30.7%
• Consumer Discretionary: 24.5%
• Industrials: 21.9%
• Financials: 11.4%
• Information Technology: 6.1%
• Health Care: 2.7%
Investment Profile
East Coast Asset Management, LLC. returned an annualized 24.6% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.7% of the portfolio concentrated in Communication Services.
It has added to its TSLA position over the past two quarters (+$6.6M, now $43.3M), while trimming META over the same stretch (-$8.9M, still holding $5.5M).
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Developer Access
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REST API
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