East Coast Asset Management, LLC.

Q1 2026 13F-HR Holdings

Location
Essex, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$303,446
Net value change ($000)
-36,592 (-10.8%)
New positions
2
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEEV 1,665 NEW
WWD 1,503 17.1%
SATS 1,149 7.7%
DE 950 19.9%
TSLA 429 1.2%
ETN 221 NEW
JNJ 187 16.7%
TJX 180 2.6%
LMT 112 24.8%
WM 111 3.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -13,933 -22.6%
META -6,291 -43.6%
PRM -4,464 -11.9%
TDG -4,129 -13.3%
CR -1,836 -100.0%
MA -1,834 -13.8%
AMZN -1,557 -11.2%
MCO -1,239 -17.0%
MSFT -1,063 -26.4%
AAPL -945 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type