East Coast Asset Management, LLC.

Q2 2024 13F-HR/A Holdings

Location
Essex, MA
Holdings as of
6/30/2024
Date filed
10/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
73
Total value ($000)
$440,988
Net value change ($000)
-2,971 (-0.7%)
New positions
4
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 9,919 13.7%
AAPL 1,882 21.4%
PRM 1,356 5.4%
LH 1,149 NEW
AMZN 939 6.9%
GOOGL 902 20.2%
WWD 714 13.0%
TJX 563 8.3%
MCO 506 6.3%
TSLA 313 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDG -9,850 -11.7%
META -5,145 -8.5%
BRK-B -1,322 -5.1%
MA -1,278 -8.9%
LH -1,239 -100.0%
SHW -799 -14.2%
DE -550 -9.5%
V -357 -6.2%
STLA -236 -29.8%
UNP -211 -8.3%
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