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Entity | Shares/Amount Change | Position Value Change |
VOO |
+500 | +$218 | TMO |
+380 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
DIS |
-2,638 | -$214 |
Entity | Shares/Amount Change | Position Value Change |
META |
+3,625 | +$3,897 | BN |
+111 | +$2,980 | PFE |
+107 | -$38 | TJX |
+93 | +$264 | LBRDK |
+90 | -$217 | SYY |
+23 | +$121 | UNP |
+18 | +$380 | TDG |
+16 | +$6,373 | CL |
+13 | +$187 | DE |
+7 | +$256 |
Entity | Shares/Amount Change | Position Value Change |
PRM |
-126,234 | -$484 | GOOG |
-16,809 | +$447 | WM |
-782 | +$593 | BRK |
-760 | +$57 | MA |
-679 | +$550 | JNJ |
-678 | -$99 | CMCSA |
-380 | -$28 | AMZN |
-355 | +$1,495 | PG |
-199 | -$27 |
Size ($ in 1000's)
At 12/31/2023: $244,809 At 09/30/2023: $221,031
East Coast Asset Management LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from East Coast Asset Management LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by East Coast Asset Management LLC. to be as follows, presented in the
table below with each row detailing each East Coast Asset Management LLC. position, ordered by largest to smallest position size.
The all-stocks-held-by-East Coast Asset Management LLC. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by East Coast Asset Management LLC. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ALPHABET INC |
293,314 |
-16,809 |
$41,337 | GOOG | 293,314 | -16,809 | $41,337 | TRANSDIGM GROUP INC |
37,745 |
+16 |
$38,183 | TDG | 37,745 | +16 | $38,183 | META PLATFORMS INC |
52,266 |
+3,625 |
$18,500 | META | 52,266 | +3,625 | $18,500 | BERKSHIRE HATHAWAY INC DEL |
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$17,805 | BRK.B | 43,836 | -760 | $15,635 | BRK.A | 4 | UNCH | $2,170 | BROOKFIELD CORP |
336,284 |
+111 |
$13,492 | BN | 336,284 | +111 | $13,492 | MASTERCARD INCORPORATED |
26,742 |
-679 |
$11,406 | MA | 26,742 | -679 | $11,406 | AMAZON COM INC |
62,073 |
-355 |
$9,431 | AMZN | 62,073 | -355 | $9,431 | APPLE INC |
44,703 |
-48 |
$8,607 | AAPL | 44,703 | -48 | $8,607 | PERIMETER SOLUTIONS SA |
1,480,200 |
-126,234 |
$6,809 | PRM | 1,480,200 | -126,234 | $6,809 | MOODYS CORP |
16,820 |
-174 |
$6,569 | MCO | 16,820 | -174 | $6,569 | CHARTER COMMUNICATIONS INC N |
13,981 |
-5 |
$5,434 | CHTR | 13,981 | -5 | $5,434 | TJX COS INC NEW |
51,980 |
+93 |
$4,876 | TJX | 51,980 | +93 | $4,876 | WASTE MGMT INC DEL |
26,747 |
-782 |
$4,790 | WM | 26,747 | -782 | $4,790 | DEERE & CO |
11,310 |
+7 |
$4,522 | DE | 11,310 | +7 | $4,522 | VISA INC |
17,212 |
+6 |
$4,481 | V | 17,212 | +6 | $4,481 | WOODWARD INC |
31,273 |
-26 |
$4,257 | WWD | 31,273 | -26 | $4,257 | SCHWAB CHARLES CORP |
52,255 |
-12 |
$3,595 | SCHW | 52,255 | -12 | $3,595 | SHERWIN WILLIAMS CO |
11,264 |
+1 |
$3,513 | SHW | 11,264 | +1 | $3,513 | MICROSOFT CORP |
8,601 |
-124 |
$3,234 | MSFT | 8,601 | -124 | $3,234 | LOUISIANA PAC CORP |
36,748 |
+5 |
$2,603 | LPX | 36,748 | +5 | $2,603 | SPDR S&P 500 ETF TR (SPY) |
5,319 |
UNCH |
$2,528 | SPY | 5,319 | UNCH | $2,528 | UNION PAC CORP |
8,957 |
+18 |
$2,200 | UNP | 8,957 | +18 | $2,200 | COLGATE PALMOLIVE CO |
21,625 |
+13 |
$1,724 | CL | 21,625 | +13 | $1,724 | LIBERTY BROADBAND CORP |
21,041 |
+90 |
$1,696 | LBRDK | 21,041 | +90 | $1,696 | AUTOMATIC DATA PROCESSING IN |
7,236 |
-2 |
$1,686 | ADP | 7,236 | -2 | $1,686 | CRANE COMPANY |
11,180 |
UNCH |
$1,321 | CR | 11,180 | UNCH | $1,321 | SYSCO CORP |
16,878 |
+23 |
$1,234 | SYY | 16,878 | +23 | $1,234 | PAYCHEX INC |
10,183 |
UNCH |
$1,213 | PAYX | 10,183 | UNCH | $1,213 | VANGUARD INDEX FDS (VOE) |
8,338 |
+3 |
$1,209 | VOE | 8,338 | +3 | $1,209 | LABORATORY CORP AMER HLDGS |
5,007 |
+6 |
$1,138 | LH | 5,007 | +6 | $1,138 | COMCAST CORP NEW |
22,869 |
-380 |
$1,003 | CMCSA | 22,869 | -380 | $1,003 | JOHNSON & JOHNSON |
6,400 |
-678 |
$1,003 | JNJ | 6,400 | -678 | $1,003 | DANAHER CORPORATION |
3,687 |
UNCH |
$853 | DHR | 3,687 | UNCH | $853 | BROADRIDGE FINL SOLUTIONS IN |
4,013 |
UNCH |
$826 | BR | 4,013 | UNCH | $826 | ALPHABET INC |
5,880 |
-40 |
$821 | GOOGL | 5,880 | -40 | $821 | ADOBE INC |
1,179 |
-118 |
$703 | ADBE | 1,179 | -118 | $703 | ISHARES TR (OEF) |
2,746 |
-133 |
$613 | OEF | 2,746 | -133 | $613 | LOCKHEED MARTIN CORP |
1,297 |
-100 |
$588 | LMT | 1,297 | -100 | $588 | AMGEN INC |
1,950 |
UNCH |
$562 | AMGN | 1,950 | UNCH | $562 | FERRARI N V |
1,552 |
UNCH |
$525 | RACE | 1,552 | UNCH | $525 | PROCTER AND GAMBLE CO |
3,508 |
-199 |
$514 | PG | 3,508 | -199 | $514 | ISHARES TR (IWM) |
2,501 |
-16 |
$502 | IWM | 2,501 | -16 | $502 | AMERICAN TOWER CORP NEW |
2,220 |
UNCH |
$479 | AMT | 2,220 | UNCH | $479 | STELLANTIS N.V |
20,452 |
UNCH |
$477 | STLA | 20,452 | UNCH | $477 | INVESCO EXCH TRADED FD TR II (SPLV) |
7,191 |
UNCH |
$451 | SPLV | 7,191 | UNCH | $451 | PEPSICO INC |
2,383 |
-32 |
$405 | PEP | 2,383 | -32 | $405 | ISHARES TR (IXJ) |
4,471 |
UNCH |
$388 | IXJ | 4,471 | UNCH | $388 | INTUIT |
600 |
UNCH |
$375 | INTU | 600 | UNCH | $375 | ISHARES INC (EWL) |
7,667 |
UNCH |
$370 | EWL | 7,667 | UNCH | $370 | HOME DEPOT INC |
1,040 |
-20 |
$360 | HD | 1,040 | -20 | $360 | ELEVANCE HEALTH INC |
730 |
UNCH |
$344 | ELV | 730 | UNCH | $344 | RTX CORPORATION |
3,941 |
+5 |
$332 | RTX | 3,941 | +5 | $332 | REPUBLIC SVCS INC |
2,008 |
UNCH |
$331 | RSG | 2,008 | UNCH | $331 | INTERNATIONAL BUSINESS MACHS |
1,769 |
+4 |
$289 | IBM | 1,769 | +4 | $289 | 3M CO |
2,630 |
UNCH |
$288 | MMM | 2,630 | UNCH | $288 | CLOROX CO DEL |
1,975 |
UNCH |
$282 | CLX | 1,975 | UNCH | $282 | JPMORGAN CHASE & CO |
1,656 |
UNCH |
$282 | JPM | 1,656 | UNCH | $282 | PFIZER INC |
9,453 |
+107 |
$272 | PFE | 9,453 | +107 | $272 | AMERICAN EXPRESS CO |
1,442 |
UNCH |
$270 | AXP | 1,442 | UNCH | $270 | ACCENTURE PLC IRELAND |
737 |
UNCH |
$259 | ACN | 737 | UNCH | $259 | DISNEY WALT CO |
2,538 |
-100 |
$229 | DIS | 2,538 | -100 | $229 | VANGUARD INDEX FDS (VOO) |
500 |
+500 |
$218 | VOO | 500 | +500 | $218 | THERMO FISHER SCIENTIFIC INC |
380 |
+380 |
$202 | TMO | 380 | +380 | $202 |
See Summary: East Coast Asset Management LLC. Top Holdings
See Details: Top 10 Stocks Held By East Coast Asset Management LLC.
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