East Coast Asset Management, LLC.

Q2 2023 13F-HR/A Holdings

Location
Essex, MA
Holdings as of
6/30/2023
Date filed
10/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
65
Total value ($000)
$352,041
Net value change ($000)
+15,979 (4.8%)
New positions
2
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
META 4,770 15.3%
TDG 4,242 7.0%
CR 3,137 NEW
AMZN 2,056 26.4%
AAPL 1,484 17.5%
MA 885 8.1%
BRK-B 846 4.1%
MCO 838 13.4%
WWD 770 22.1%
SHW 673 18.1%
Top Reduces (Value $000, Stocks/ETFs)
PRM -5,760 -25.4%
LBRDA -1,652 -23.0%
TMO -219 -100.0%
SPY -119 -4.8%
DE -111 -1.9%
SYY -83 -5.3%
DIS -82 -15.0%
PFE -77 -11.7%
HD -69 -22.3%
PAYX -48 -3.4%
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