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CIK: 0001579254
Total reported value
$338.6M
$338.6M
68 檔
47.5%
In Q1 2026, East Coast Asset Management, LLC.'s U.S. equity holdings reached a combined market value of $338.6M, distributed across 68 disclosed stock positions.
In Q1 2026, East Coast Asset Management, LLC. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.69% | +0.96% | -15.37% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.23% | +0.55% | +22.39% | |
| 3 | PRM | Perimeter Solutions Inc | Stock-Other | 10.93% | +0.55% | -0.64% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 8.87% | +0.58% | -0.52% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.29% | +0.42% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | -0.48% | -1.40% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | +0.64% | -1.55% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.77% | -0.45% | -1.54% | |
| 9 | WWD | Woodward Inc | Stock-Industrials | 3.39% | +0.16% | -1.07% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.24% | -0.08% | -2.29% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | -1.06% | -34.97% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.37% | -0.41% | -1.35% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.99% | -0.21% | -2.85% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.88% | -0.03% | -0.88% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.03% | -1.18% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.37% | -0.18% | -1.93% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.30% | -0.15% | -1.38% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.10% | -0.08% | -0.88% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.02% | — | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.01% | -0.15% | -0.78% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.22% | -3.92% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.75% | -0.06% | -2.43% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.05% | — | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.02% | -1.53% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.57% | -0.08% | -1.58% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.55% | +0.47% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.04% | — | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | -0.03% | +0.03% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.05% | -1.29% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.05% | -5.32% | |
| 31 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.37% | -0.05% | -3.21% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.35% | — | -2.55% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.29% | +0.01% | — | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.26% | -0.02% | -2.89% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.24% | -0.10% | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.22% | -0.02% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | +0.02% | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.19% | -0.02% | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | -0.05% | — | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.02% | -2.24% | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.17% | -0.02% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.15% | -0.04% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | -0.03% | -1.51% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.14% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 47 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.14% | -0.01% | — | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.13% | -0.01% | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.12% | — | — | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.11% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.4% | +22.39% | Add |
| 2 | ECHO | Echostar Corp-a | +0.9% | — | Unchanged |
| 3 | WWD | Woodward Inc | +0.8% | -1.07% | Trim |
| 4 | DE | Deere & Co | +0.5% | -0.88% | Trim |
| 5 | TJX | Tjx Companies Inc | +0.3% | -1.35% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.40% | Trim |
| 7 | WM | Waste Management Inc | +0.1% | -0.78% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.29% | Trim |
| 9 | SHW | Sherwin-williams Co/the | +0.1% | -0.88% | Trim |
| 10 | CL | Colgate-palmolive Co | +0.1% | -1.58% | Trim |
| 11 | UNP | Union Pacific CORP | +0.1% | -1.53% | Trim |
| 12 | AAPL | Apple Inc | +0.1% | -2.29% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 14 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +0.03% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -1.93% | Trim |
| 17 | LH | Labcorp Holdings Inc | +0.1% | -3.21% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 19 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 20 | RTX | Rtx CORP | 0% | -2.24% | Trim |
| 21 | SYY | Sysco CORP | 0% | -2.55% | Trim |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 24 | WMT | Walmart Inc | 0% | -4.58% | Trim |
| 25 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 30 | IXJ | Ishares Global Healthcare Et | 0% | — | Unchanged |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 32 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 33 | EWL | Ishares Msci Switzerland ETF | 0% | — | Unchanged |
| 34 | AMT | American Tower CORP | 0% | — | Unchanged |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 36 | HD | Home Depot Inc | — | -9.07% | Trim |
| 37 | MMM | 3m Co | — | — | Unchanged |
| 38 | CMCSA | Comcast Corp-class A | — | -1.51% | Trim |
| 39 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 40 | RACE | Ferrari N.V. | — | — | Unchanged |
| 41 | LPX | Louisiana-pacific CORP | 0% | -2.43% | Trim |
| 42 | AKRE | Akre Focus ETF | 0% | -0.35% | Trim |
| 43 | VUG | Vanguard Growth ETF | 0% | -8.77% | Trim |
| 44 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | 0% | -6.93% | Trim |
| 46 | AMZN | Amazon.com Inc | 0% | -1.55% | Trim |
| 47 | MKL | Markel Group Inc | 0% | -1.38% | Trim |
| 48 | DHR | Danaher CORP | 0% | — | Unchanged |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 50 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
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 68 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, TSLA, PRM) accounted for 47.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VEEV
市值: $1.7M
Top Position Liquidated / Trimmed
CR
前期市值: $1.8M
During Q1 2026, East Coast Asset Management, LLC.'s top holdings by market value included GOOG (15.7%)、TSLA (12.2%)、PRM (10.9%). The largest single position, GOOG, represented 15.7% of total portfolio value.
In Q1 2026, East Coast Asset Management, LLC. made 40 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 33 holdings, and fully liquidating 3 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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