East Coast Asset Management, LLC.
CIK 1579254 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $338.6M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#4.818 dari 9.443 berdasarkan nilai 13F · top 51.0%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,09%
- Bobot 25 kepemilikan teratas
- 92,92%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,01% Perkiraan pembelian $12.884.701 · penjualan $20.183.178
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 9
- Menurun
- 37
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +23.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Communication Services
24,6%
Industrials
17,7%
Consumer Discretionary
12,9%
Materials
12,5%
Financial Services
8,0%
Retail
7,3%
Technology
4,1%
Health Care
2,2%
Financials
1,2%
Paper & Forest
0,7%
Consumer products
0,6%
Real Estate
0,1%
Lainnya/Tidak terpetakan
8,2%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $56.364.841 | 16,65% | 159.525 | $8.755.827 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $43.282.053 | 12,78% | 102.906 | $6.158.354 | Naik ×6 | ||
| PRM Perimeter Solutions, SA Common Stock | $38.867.894 | 11,48% | 1.090.264 | $5.715.717 | Turun ×5 | ||
| TDG Transdigm Group Incorporated Common Stock | $31.981.163 | 9,45% | 24.009 | $5.069.578 | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $19.346.814 | 5,71% | 190.609 | $3.279.659 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.966.938 | 4,72% | 66.992 | $3.580.232 | Naik ×1 | ||
| BRKB | $14.501.458 | 4,28% | 28.980 | $47.199 | Turun ×6 | ||
| WWD Woodward, Inc. - Common Stock | $12.015.531 | 3,55% | 28.243 | $1.732.579 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $11.237.292 | 3,32% | 21.879 | $-196.649 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $10.687.757 | 3,16% | 36.936 | $864.874 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6.652.528 | 1,96% | 43.911 | $-540.717 | Turun ×6 | ||
| DE Deere & Company Common Stock | $6.272.482 | 1,85% | 9.888 | $553.385 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $6.021.581 | 1,78% | 13.295 | $-11.785 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.494.413 | 1,62% | 9.754 | $-2.632.210 | Turun ×4 | ||
| V Visa Inc. | $5.304.792 | 1,57% | 15.462 | $456.791 | Turun ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.013.874 | 1,19% | 43.501 | $-132.512 | Turun ×2 | ||
| MKL Markel Group Inc. Common Stock | $3.906.997 | 1,15% | 2.001 | $-49.386 | Turun ×4 | ||
| SPY SPY | $3.579.269 | 1,06% | 4.793 | $300.905 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3.462.788 | 1,02% | 10.057 | $136.618 | Turun ×4 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.457.648 | 1,02% | 19.483 | $1.792.391 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.905.196 | 0,86% | 13.035 | $-155.505 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.538.014 | 0,75% | 6.804 | $-417.594 | Turun ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $2.339.982 | 0,69% | 29.748 | $53.762 | Turun ×4 | ||
| BRKA | $2.246.550 | 0,66% | 3 | $92.130 | |||
| UNP Union Pacific Corporation Common Stock | $2.167.607 | 0,64% | 7.969 | $179.778 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.871.547 | 0,55% | 5.237 | $319.586 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.668.971 | 0,49% | 18.204 | $-57.680 | Turun ×3 | ||
| VOE | $1.532.577 | 0,45% | 7.756 | $76.330 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.288.771 | 0,38% | 5.075 | $-21.061 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.253.213 | 0,37% | 5.596 | $-26.769 | Turun ×2 | ||
| SYY Sysco Corporation Common Stock | $1.198.748 | 0,35% | 14.343 | $147.154 | Turun ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $1.099.317 | 0,32% | 3.926 | $-10.938 | Turun ×4 | ||
| OEF | $1.004.679 | 0,30% | 2.746 | $131.259 | |||
| PAYX Paychex, Inc. - Common Stock | $818.499 | 0,24% | 8.324 | $39.164 | Turun ×2 | ||
| IWM | $732.980 | 0,22% | 2.440 | $123.246 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $681.641 | 0,20% | 3.579 | $3.150 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $589.531 | 0,17% | 1.628 | $16.719 | |||
| RTX RTX Corporation Common Stock | $524.762 | 0,15% | 2.766 | $-14.573 | Turun ×3 | ||
| SPLV | $515.858 | 0,15% | 6.887 | $-10.112 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $504.239 | 0,15% | 1.793 | $69.608 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $498.057 | 0,15% | 2.915 | Naik ×1 | |||
| AXP American Express Company Common Stock | $487.757 | 0,14% | 1.442 | $51.581 | |||
| LMT Lockheed Martin Corporation Common Stock | $474.817 | 0,14% | 932 | $-88.474 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $460.586 | 0,14% | 3.363 | $-260.528 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $455.712 | 0,13% | 3.108 | $6.837 | Naik ×1 | ||
| EWL | $446.319 | 0,13% | 7.101 | $28.690 | |||
| MMM 3M Company Common Stock | $410.865 | 0,12% | 2.538 | $35.513 | Turun ×1 | ||
| IXJ | $389.913 | 0,12% | 3.963 | $-2.331 | Turun ×1 | ||
| FBTC | $385.428 | 0,11% | 7.550 | $-60.249 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $370.707 | 0,11% | 15.100 | $-68.039 | Turun ×3 | ||
| VOO | $343.405 | 0,10% | 500 | $44.630 | |||
| WMT Walmart Inc. - Common Stock | $290.852 | 0,09% | 2.568 | $-32.989 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $286.729 | 0,08% | 813 | $6.482 | Turun ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $282.313 | 0,08% | 730 | $68.605 | |||
| VUG | $279.610 | 0,08% | 3.246 | $43.307 | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $277.356 | 0,08% | 745 | $25.211 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $262.916 | 0,08% | 617 | $42.234 | |||
| AKRE | $259.142 | 0,08% | 4.872 | $1.657 | |||
| VWO | $258.876 | 0,08% | 4.337 | $24.461 | |||
| IWF | $255.294 | 0,08% | 2.056 | $36.124 | Naik ×1 | ||
| IJR | $226.645 | 0,07% | 1.528 | Naik ×1 | |||
| RSG Republic Services, Inc. Common Stock | $226.504 | 0,07% | 1.063 | $-115.824 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $226.384 | 0,07% | 242 | $-14.752 | |||
| VTV | $218.366 | 0,06% | 1.002 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $215.886 | 0,06% | 1.053 | $-40.077 | |||
| AMT American Tower Corporation (REIT) Common Stock | $205.006 | 0,06% | 1.253 | $-11.292 | |||
| YUM Yum! Brands, Inc. | $201.903 | 0,06% | 1.263 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TSLA | $43.282.053 | 12,78% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $498.057 | 2.915 | 0,15% |
| IJR | $226.645 | 1.528 | 0,07% |
| VTV | $218.366 | 1.002 | 0,06% |
| YUM | $201.903 | 1.263 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -6K | +$8.8M |
| TSLA | Beli lebih banyak | +3K | +$6.2M |
| PRM | Dipangkas | -267K | +$5.7M |
| TDG | Beli lebih banyak | +789 | +$5.1M |
| AMZN | Beli lebih banyak | +8K | +$3.6M |
| SATS | Beli lebih banyak | +53K | +$3.3M |
| META | Dipangkas | -4K | -$2.6M |
| VEEV | Beli lebih banyak | +10K | +$1.8M |
| WWD | Dipangkas | -486 | +$1.7M |
| AAPL | Dipangkas | -2K | +$865K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BN | 30 Sep. 2025 | 85.336 | $5.278.058 | -8,2% |
| CHTR | 31 Des. 2025 | 9.643 | $2.652.819 | -29,5% |
| CR | 31 Maret 2026 | 9.957 | $1.836.370 | 21,1% |
| PEP | 30 Juni 2025 | 2.383 | $357.307 | 8,0% |
| LBRDK | 31 Des. 2025 | 4.867 | $309.249 | -25,9% |
| CLX | 30 Juni 2025 | 1.965 | $289.346 | -12,1% |
| INTU | 30 Juni 2026 | 600 | $259.428 | 38,2% |
| ETN | 31 Des. 2025 | 617 | $230.912 | 32,1% |
| PFE | 30 Juni 2026 | 8.141 | $228.599 | 16,5% |
| DIS | 31 Maret 2026 | 1.978 | $225.037 | 11,2% |
| PFE | 30 Juni 2025 | 8.741 | $221.497 | 15,7% |
| ACN | 30 Sep. 2025 | 737 | $220.282 | -26,0% |
| TMO | 31 Maret 2026 | 380 | $220.191 | 26,2% |
| ACN | 30 Juni 2026 | 1.106 | $219.309 | 46,7% |
| JPM | 30 Juni 2026 | 739 | $217.384 | 8,6% |
| CARR | 30 Sep. 2025 | 2.940 | $215.153 | 2,1% |
| BSX | 30 Juni 2026 | 3.304 | $207.326 | 15,8% |
| IWF | 31 Maret 2025 | 514 | $206.412 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 617 | $204.764 | 54,8% |
| TMO | 30 Juni 2025 | 404 | $201.030 | 53,0% |
| CARR | 31 Maret 2025 | 2.940 | $200.661 | -3,9% |