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CIK: 0001579254
Total reported value
$338.6M
$338.6M
69 檔
42.2%
During the Q1 2024 filing period, East Coast Asset Management, LLC. (CIK: 0001579254) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $338.6M across 69 reported positions.
During Q1 2024, East Coast Asset Management, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.32% | +0.96% | +0.21% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 15.83% | +0.58% | -6.63% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.09% | -1.06% | -12.64% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.74% | -0.48% | +0.29% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.14% | — | +0.04% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 4.69% | -0.45% | -0.07% | |
| 7 | PRM | Perimeter Solutions, Inc. | Stock-Other | 4.55% | — | +13.48% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | +0.64% | +0.36% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.79% | -0.08% | -0.12% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 2.41% | -0.21% | +0.12% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.93% | -0.41% | +0.37% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.03% | +0.36% | |
| 13 | WWD | Woodward Inc | Stock-Industrials | 1.75% | +0.16% | -0.52% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.69% | -0.03% | -0.29% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.47% | — | -0.54% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.43% | -0.08% | +0.39% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | -0.18% | -0.61% | |
| 18 | MKL | Markel Group Inc | Stock-Financials | 1.30% | -0.15% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.22% | -2.03% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.14% | -0.15% | -45.28% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.13% | -0.06% | +0.38% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.02% | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | -0.05% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | -0.02% | +0.50% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | -0.08% | -0.78% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.05% | -3.61% | |
| 27 | CR | Crane Co | Stock-Industrials | 0.55% | — | — | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | — | +0.50% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | -0.03% | +0.01% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.46% | -0.02% | — | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.45% | — | +1.81% | |
| 32 | ✓ | Laboratory Corp. of America | Stock-Other | 0.39% | — | -1.18% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.05% | -0.02% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | -0.03% | +0.03% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.02% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.04% | -0.68% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.30% | -0.10% | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.25% | +0.01% | — | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.25% | — | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.22% | -0.02% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.02% | — | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.20% | — | -7.33% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.19% | +0.02% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.02% | -11.40% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.18% | -0.05% | -15.42% | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.17% | -0.02% | — | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.16% | -0.01% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | — | — | |
| 49 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.15% | -0.01% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.01% | — |
According to official SEC Form 13F filings, East Coast Asset Management, LLC. reported a total U.S. public equity portfolio value of $338.6M across 69 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, TDG, META) accounted for 42.2% of total reported equity market value during Q1 2024.
During Q1 2024, East Coast Asset Management, LLC.'s top holdings by market value included GOOG (16.3%)、TDG (15.8%)、META (8.1%). The largest single position, GOOG, represented 16.3% of total portfolio value.
In Q1 2024, East Coast Asset Management, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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