East Coast Asset Management, LLC.

Q3 2022 13F-HR/A Holdings

Location
Essex, MA
Holdings as of
9/30/2022
Date filed
10/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
63
Total value ($000)
$256,726
Net value change ($000)
-43,915 (-14.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
GOOGL 2,040 243.7%
TDG 1,793 4.8%
SCHW 530 12.9%
AMZN 519 6.4%
DE 476 11.0%
TJX 418 11.3%
WM 235 4.9%
SBUX 227 10.5%
ADP 165 7.9%
AAPL 47 0.7%
Top Reduces (Value $000, Stocks/ETFs)
PRM -24,715 -55.5%
CHTR -6,547 -40.8%
LBRDA -5,325 -45.3%
META -4,558 -18.2%
GOOGL -3,102 -6.3%
MA -941 -9.8%
MCO -585 -10.5%
WWD -434 -13.1%
BRK-B -420 -2.3%
V -389 -9.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type