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East Coast Asset Management, Llc. 13F Filings, Portfolio & Analysis

CIK: 0001579254
Essex 16 Martin Street Po Box 566
Zip Code: 01929
Latest Portfolio Value
$623.91 M
+105.61%
Total Holdings
81
13
Latest Report Date
Q2 2026
Top 10 Concentration
78.94%

East Coast Asset Management, Llc. — Portfolio Overview & Company Profile

East Coast Asset Management, Llc. (CIK: 0001579254) is a financial institution headquartered at 16 Martin Street, Po Box 566, Essex, Massachusetts 01929. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $623.91 M, comprising 81 distinct securities. Over its filing history, it has submitted 82 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 78.9%. Quarterly turnover: 0.3%. ▲ 18 new, +53 added, −2 reduced, ×5 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+105.61%
$623.91 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
294,501 $104.06 M 16.68% ▲ 128,535 Add 77.5%
235,666 $99.12 M 15.89% ▲ 135,804 Add 136.0%
2.32 M $82.75 M 13.26% ▲ 963,552 Add 71.0%
53,209 $70.88 M 11.36% ▲ 29,989 Add 129.2%
468,712 $47.57 M 7.63% ▲ 331,468 Add 241.5%
115,989 $27.64 M 4.43% ▲ 56,515 Add 95.0%
38,511 $19.27 M 3.09% ▲ 8,348 Add 27.7%
34,119 $14.52 M 2.33% ▲ 5,390 Add 18.8%
26,530 $13.63 M 2.18% ▲ 3,647 Add 15.9%
45,243 $13.09 M 2.10% ▲ 6,539 Add 16.9%

Historical Portfolio Charts