East Coast Asset Management, LLC.
Sector Allocation
- Technology27.4%$171.2M
- Consumer Discretionary22.3%$139.0M
- Industrials14.3%$89.4M
- Healthcare14.2%$88.3M
- Financials10.1%$63.0M
- Communication Services7.8%$48.4M
- Other1.9%$11.7M
- Materials0.8%$5.3M
- Utilities0.6%$3.7M
- Consumer Staples0.6%$3.4M
AUM History
13fpro.ai/research/fund/east-coast-asset-management-llc-1579254
Conviction and streaks
Concentrating · top 10 = 78.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$104.1MTSLA
$99.1MPRM
$82.7MTDG
$70.9MECHO
$47.6MAMZN
$27.6MBRK.B
$19.3MWWD
$14.5MMA
$13.6MAAPL
$13.1MGOOGL
$10.6MVEEV
$10.3MTJX
$9.4MMETA
$8.6MDE
$8.5MMCO
$8.2MV
$6.6MSCHW
$5.4MSHW
$5.3MMKL
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/east-coast-asset-management-llc-1579254
East Coast Asset Management, LLC. 13F holdings — Q2 2026
$623.9M portfolio (+11.7% QoQ) · 81 holdings · Q2 2026 13F · top 10 are 79% of the stock portfolio
$104.1M
16.7% of stocks
-6%This quarter-8.5%Since filed10 qtrsHeld$99.1M
15.9% of stocks
+1%This quarter+14.4%Since filed9 qtrsHeldAIQuality51.5#1,540Est. buyEstimated buy price is Pro: unlock with a free trialAdded 9 qtrs in a row$82.7M
13.3% of stocks
-22%This quarter-17.1%Since filed19+ qtrsHeld$70.9M
11.4% of stocks
+0.7%This quarter-10.1%Since filed19+ qtrsHeld$47.6M
7.6% of stocks
+36%This quarter-2.9%Since filed3 qtrsHeld$27.6M
4.4% of stocks
+28%This quarter-5.2%Since filed19+ qtrsHeld$19.3M
3.1% of stocks
-2%This quarter—Since filed10 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$14.5M
2.3% of stocks
-0.7%This quarter-17.5%Since filed19+ qtrsHeld$13.6M
2.2% of stocks
-3%This quarter+7.8%Since filed19+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.1M
2.1% of stocks
-3%This quarter+12.4%Since filed19+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — East Coast Asset Management, LLC. (Q2 2026)
81 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $10.6M | 1.7% | 30K | -0.5% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VEEVA SYSTEMS INC | Technology | $10.3M | 1.6% | 58K | +74% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $9.4M | 1.5% | 62K | -0.9% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $8.6M | 1.4% | 15K | -48% | 19+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DEERE & CO | Industrials | $8.5M | 1.4% | 13K | -0.3% | 19+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MOODYS CORP /DE/ | Financials | $8.2M | 1.3% | 18K | -1% | 19+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $6.6M | 1.1% | 19K | -3% | 19+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SCHWAB CHARLES CORP | Financials | $5.4M | 0.9% | 59K | +0.3% | 19+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SHERWIN WILLIAMS CO | Materials | $5.3M | 0.8% | 15K | -1% | 14 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MARKEL GROUP INC. | Financials | $5.1M | 0.8% | 2,628 | -0.7% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.9M | 0.6% | 5,240 | -5% | 19+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $3.9M | 0.6% | 10K | -14% | 19+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WASTE MANAGEMENT INC | Utilities | $3.4M | 0.6% | 15K | -1.0% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOUISIANA-PACIFIC CORP | Industrials | $3.1M | 0.5% | 39K | -3% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $2.8M | 0.5% | 10K | +0.4% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.4% | 3 | — | |||
| 27 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $2.2M | 0.3% | 24K | -7% | |||
| 28 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.8M | 0.3% | 8,162 | -7% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.3% | 6,425 | -4% | |||
| 30 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.6M | 0.3% | 7,977 | -2% | |||
| 31 | $SYY | SYSCO CORP | Consumer Discretionary | $1.5M | 0.2% | 18K | -1% | |||
| 32 | $LH | LABCORP HOLDINGS INC. | Healthcare | $1.3M | 0.2% | 4,689 | -3% | |||
| 33 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.2% | 3,883 | — | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.2% | 3,253 | -42% | |||
| 35 | — | ISHARES TR - S&P 100 ETF | — | $1.0M | 0.2% | 2,746 | — | |||
| 36 | $PAYX | PAYCHEX INC | Technology | $1.0M | 0.2% | 10K | -1% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $881K | 0.1% | 6,015 | -45% | |||
| 38 | — | ISHARES TR - RUSSELL 2000 ETF | — | $840K | 0.1% | 2,796 | -0.6% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $793K | 0.1% | 5,411 | — | |||
| 40 | $LMT | LOCKHEED MARTIN CORP | Industrials | $725K | 0.1% | 1,424 | — | |||
| 41 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $717K | 0.1% | 5,238 | -17% | |||
| 42 | $RTX | RTX Corp | Industrials | $686K | 0.1% | 3,616 | -0.8% | |||
| 43 | $DHR | DANAHER CORP /DE/ | Healthcare | $682K | 0.1% | 3,579 | — | |||
| 44 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $676K | 0.1% | 13K | — | |||
| 45 | $RACE | Ferrari N.V. | Consumer Discretionary | $657K | 0.1% | 1,765 | — | |||
| 46 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $634K | 0.1% | 3,711 | New | |||
| 47 | $MMM | 3M CO | Healthcare | $631K | 0.1% | 3,898 | -1% | |||
| 48 | — | ISHARES INC - MSCI SWITZERLAND | — | $627K | 0.1% | 9,977 | — | |||
| 49 | $AMGN | AMGEN INC | Healthcare | $590K | 0.1% | 1,628 | — | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $516K | 0.1% | 6,887 | -4% | |||
| 51 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $503K | 0.1% | 1,600 | — | |||
| 52 | $AXP | AMERICAN EXPRESS CO | Financials | $488K | 0.1% | 1,442 | — | |||
| 53 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $472K | 0.1% | 9,248 | — | |||
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $462K | 0.1% | 7,734 | — | |||
| 55 | $GEV | GE Vernova Inc. | Industrials | $453K | 0.1% | 386 | — | |||
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | — | $432K | 0.1% | 3,476 | +300% | |||
| 57 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $431K | 0.1% | 2,636 | +0.0% | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $428K | 0.1% | 4,445 | — | |||
| 59 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $422K | 0.1% | 4,293 | -5% | |||
| 60 | $CCZ | COMCAST CORP | Communication Services | $400K | 0.1% | 16K | -1% | |||
| 61 | $MCD | MCDONALDS CORP | Consumer Discretionary | $395K | 0.1% | 1,461 | -17% | |||
| 62 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $343K | 0.1% | 500 | — | |||
| 63 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $341K | 0.1% | 3,954 | +500% | |||
| 64 | $PFE | PFIZER INC | Healthcare | $338K | 0.1% | 14K | -1.0% | |||
| 65 | $HEI.A | HEICO CORP | Industrials | $322K | 0.1% | 1,250 | — | |||
| 66 | — | ISHARES TR - CORE S&P SCP ETF | — | $301K | 0.1% | 2,027 | — | |||
| 67 | — | ISHARES TR - CORE S&P500 ETF | — | $295K | 0.1% | 394 | — | |||
| 68 | $INTC | INTEL CORP | Technology | $295K | 0.1% | 2,110 | New | |||
| 69 | $ELV | Elevance Health, Inc. | Healthcare | $282K | 0.1% | 730 | — | |||
| 70 | — | ISHARES TR - MSCI EAFE ETF | — | $278K | 0.0% | 2,680 | — | |||
| 71 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $264K | 0.0% | 1,238 | -29% | |||
| 72 | $ETN | Eaton Corp plc | Industrials | $263K | 0.0% | 617 | — | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $259K | 0.0% | 2,203 | -48% | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $226K | 0.0% | 242 | — | |||
| 75 | $CLX | CLOROX CO /DE/ | Consumer Staples | $221K | 0.0% | 2,310 | -15% | |||
| 76 | — | VANGUARD INDEX FDS - VALUE ETF | — | $218K | 0.0% | 1,002 | New | |||
| 77 | $ADBE | ADOBE INC. | Technology | $217K | 0.0% | 1,056 | — | |||
| 78 | $GE | GENERAL ELECTRIC CO | Industrials | $204K | 0.0% | 547 | -65% | |||
| 79 | $YUM | YUM BRANDS INC | Consumer Discretionary | $202K | 0.0% | 1,263 | New | |||
| 80 | $CARR | CARRIER GLOBAL Corp | Industrials | $200K | 0.0% | 2,728 | New | |||
| 81 | $SVRA | Savara Inc | Healthcare | $115K | 0.0% | 19K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 10 added to, 40 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (10)
now $47.6M · held 3 qtrs
now $27.6M · held 19+ qtrs
now $10.3M · held 2 qtrs, 2 adds in a row
now $99.1M · held 9 qtrs, 9 adds in a row
now $70.9M · held 19+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+300%
now $432K
+4 more in the Excel export
Trimmed (40)
now $82.7M · held 19+ qtrs
now $8.6M · held 19+ qtrs, 3 trims in a row
now $104.1M · held 10 qtrs, 2 trims in a row
$JPMJPMORGAN CHASE & CO-42%
now $1.1M · held 15 qtrs
$ORCLORACLE CORP-45%
now $881K · held 2 qtrs
$MSFTMICROSOFT CORP-14%
now $3.9M · held 19+ qtrs, 2 trims in a row
+34 more in the Excel export
Sold out (4)
$XOM.R34088EXXON MOBIL CORPwas $657K
held 1 qtr
$HDHOME DEPOT, INC.was $314K
held 9 qtrs
$WMTWalmart Inc.was $269K
held 9 qtrs
$ACNAccenture plcwas $219K
held 9 qtrs
Holdings by quarter
Every 13F East Coast Asset Management, LLC. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow East Coast Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of East Coast Asset Management's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-3.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 18% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2021 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
East Coast Asset Management, LLC. disclosed 81 positions worth $623.9M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 16.7% of the equity portfolio, followed by $TSLA and $PRM. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from East Coast Asset Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1579254.
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AI-Powered Hedge Fund Analysis: East Coast Asset Management, LLC.
13F Pro is an AI hedge fund tracker and stock research platform. For East Coast Asset Management, LLC. (SEC CIK: 1579254), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in East Coast Asset Management, LLC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.