East Coast Asset Management, LLC.
CIK 1579254 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $338.6M
- 持仓
- 67
- 截至
- 2026年6月30日
按 13F 价值排名第 4818（共 9443） · 前 51.0%
投资组合价值同比（季度）：+11.6% 13F不披露现金
- 前十大持仓权重
- 75.09%
- 前二十五大持仓权重
- 92.92%
- 持仓高于 1%
- 20
- 有效持仓数量
- 12.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.01% 估计买入 $12884701 · 卖出 $20183178
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.7% 仍持有
- 新仓位
- 4
- 增加
- 9
- 减少
- 37
- 已结清
- 5
本页内容
与标普500指数的表现对比
年化：+23.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：92.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
8.2%
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $56364841 | 16.65% | 159525 | $8755827 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $43282053 | 12.78% | 102906 | $6158354 | 上涨 ×6 | ||
| PRM Perimeter Solutions, SA Common Stock | $38867894 | 11.48% | 1090264 | $5715717 | 下跌 ×5 | ||
| TDG Transdigm Group Incorporated Common Stock | $31981163 | 9.45% | 24009 | $5069578 | 上涨 ×1 | ||
| SATS EchoStar Corporation - Common stock | $19346814 | 5.71% | 190609 | $3279659 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15966938 | 4.72% | 66992 | $3580232 | 上涨 ×1 | ||
| BRKB | $14501458 | 4.28% | 28980 | $47199 | 下跌 ×6 | ||
| WWD Woodward, Inc. - Common Stock | $12015531 | 3.55% | 28243 | $1732579 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $11237292 | 3.32% | 21879 | $-196649 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $10687757 | 3.16% | 36936 | $864874 | 下跌 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6652528 | 1.96% | 43911 | $-540717 | 下跌 ×6 | ||
| DE Deere & Company Common Stock | $6272482 | 1.85% | 9888 | $553385 | 下跌 ×3 | ||
| MCO Moody's Corporation Common Stock | $6021581 | 1.78% | 13295 | $-11785 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5494413 | 1.62% | 9754 | $-2632210 | 下跌 ×4 | ||
| V Visa Inc. | $5304792 | 1.57% | 15462 | $456791 | 下跌 ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4013874 | 1.19% | 43501 | $-132512 | 下跌 ×2 | ||
| MKL Markel Group Inc. Common Stock | $3906997 | 1.15% | 2001 | $-49386 | 下跌 ×4 | ||
| SPY SPY | $3579269 | 1.06% | 4793 | $300905 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3462788 | 1.02% | 10057 | $136618 | 下跌 ×4 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3457648 | 1.02% | 19483 | $1792391 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $2905196 | 0.86% | 13035 | $-155505 | 下跌 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2538014 | 0.75% | 6804 | $-417594 | 下跌 ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $2339982 | 0.69% | 29748 | $53762 | 下跌 ×4 | ||
| BRKA | $2246550 | 0.66% | 3 | $92130 | |||
| UNP Union Pacific Corporation Common Stock | $2167607 | 0.64% | 7969 | $179778 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1871547 | 0.55% | 5237 | $319586 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1668971 | 0.49% | 18204 | $-57680 | 下跌 ×3 | ||
| VOE | $1532577 | 0.45% | 7756 | $76330 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1288771 | 0.38% | 5075 | $-21061 | 下跌 ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1253213 | 0.37% | 5596 | $-26769 | 下跌 ×2 | ||
| SYY Sysco Corporation Common Stock | $1198748 | 0.35% | 14343 | $147154 | 下跌 ×4 | ||
| LH Labcorp Holdings Inc. Common Stock | $1099317 | 0.32% | 3926 | $-10938 | 下跌 ×4 | ||
| OEF | $1004679 | 0.30% | 2746 | $131259 | |||
| PAYX Paychex, Inc. - Common Stock | $818499 | 0.24% | 8324 | $39164 | 下跌 ×2 | ||
| IWM | $732980 | 0.22% | 2440 | $123246 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $681641 | 0.20% | 3579 | $3150 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $589531 | 0.17% | 1628 | $16719 | |||
| RTX RTX Corporation Common Stock | $524762 | 0.15% | 2766 | $-14573 | 下跌 ×3 | ||
| SPLV | $515858 | 0.15% | 6887 | $-10112 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $504239 | 0.15% | 1793 | $69608 | |||
| 未知发行人 (CUSIP: 84615Q103) | $498057 | 0.15% | 2915 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $487757 | 0.14% | 1442 | $51581 | |||
| LMT Lockheed Martin Corporation Common Stock | $474817 | 0.14% | 932 | $-88474 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $460586 | 0.14% | 3363 | $-260528 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $455712 | 0.13% | 3108 | $6837 | 上涨 ×1 | ||
| EWL | $446319 | 0.13% | 7101 | $28690 | |||
| MMM 3M Company Common Stock | $410865 | 0.12% | 2538 | $35513 | 下跌 ×1 | ||
| IXJ | $389913 | 0.12% | 3963 | $-2331 | 下跌 ×1 | ||
| FBTC | $385428 | 0.11% | 7550 | $-60249 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $370707 | 0.11% | 15100 | $-68039 | 下跌 ×3 | ||
| VOO | $343405 | 0.10% | 500 | $44630 | |||
| WMT Walmart Inc. - Common Stock | $290852 | 0.09% | 2568 | $-32989 | 下跌 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $286729 | 0.08% | 813 | $6482 | 下跌 ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $282313 | 0.08% | 730 | $68605 | |||
| VUG | $279610 | 0.08% | 3246 | $43307 | 上涨 ×1 | ||
| RACE Ferrari N.V. Common Shares | $277356 | 0.08% | 745 | $25211 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $262916 | 0.08% | 617 | $42234 | |||
| AKRE | $259142 | 0.08% | 4872 | $1657 | |||
| VWO | $258876 | 0.08% | 4337 | $24461 | |||
| IWF | $255294 | 0.08% | 2056 | $36124 | 上涨 ×1 | ||
| IJR | $226645 | 0.07% | 1528 | 上涨 ×1 | |||
| RSG Republic Services, Inc. Common Stock | $226504 | 0.07% | 1063 | $-115824 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $226384 | 0.07% | 242 | $-14752 | |||
| VTV | $218366 | 0.06% | 1002 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $215886 | 0.06% | 1053 | $-40077 | |||
| AMT American Tower Corporation (REIT) Common Stock | $205006 | 0.06% | 1253 | $-11292 | |||
| YUM Yum! Brands, Inc. | $201903 | 0.06% | 1263 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TSLA | $43282053 | 12.78% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $498057 | 2915 | 0.15% |
| IJR | $226645 | 1528 | 0.07% |
| VTV | $218366 | 1002 | 0.06% |
| YUM | $201903 | 1263 | 0.06% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BN | 2025年9月30日 | 85336 | $5278058 | -8.2% |
| CHTR | 2025年12月31日 | 9643 | $2652819 | -29.5% |
| CR | 2026年3月31日 | 9957 | $1836370 | 21.1% |
| PEP | 2025年6月30日 | 2383 | $357307 | 8.0% |
| LBRDK | 2025年12月31日 | 4867 | $309249 | -25.9% |
| CLX | 2025年6月30日 | 1965 | $289346 | -12.1% |
| INTU | 2026年6月30日 | 600 | $259428 | 38.2% |
| ETN | 2025年12月31日 | 617 | $230912 | 32.1% |
| PFE | 2026年6月30日 | 8141 | $228599 | 16.5% |
| DIS | 2026年3月31日 | 1978 | $225037 | 11.2% |
| PFE | 2025年6月30日 | 8741 | $221497 | 15.7% |
| ACN | 2025年9月30日 | 737 | $220282 | -26.0% |
| TMO | 2026年3月31日 | 380 | $220191 | 26.2% |
| ACN | 2026年6月30日 | 1106 | $219309 | 46.7% |
| JPM | 2026年6月30日 | 739 | $217384 | 8.6% |
| CARR | 2025年9月30日 | 2940 | $215153 | 2.1% |
| BSX | 2026年6月30日 | 3304 | $207326 | 15.8% |
| IWF | 2025年3月31日 | 514 | $206412 | 不再跟踪 |
| ETN | 2025年3月31日 | 617 | $204764 | 54.8% |
| TMO | 2025年6月30日 | 404 | $201030 | 53.0% |
| CARR | 2025年3月31日 | 2940 | $200661 | -3.9% |