East Coast Asset Management, LLC.

Q3 2024 13F-HR/A Holdings

Location
Essex, MA
Holdings as of
9/30/2024
Date filed
10/30/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
75
Total value ($000)
$490,667
Net value change ($000)
+49,679 (11.3%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2026 Next filing: 10/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PRM 28,043 106.4%
TSLA 14,289 4565.2%
BN 6,803 28.0%
META 4,878 8.8%
TDG 3,647 4.9%
MA 1,428 11.0%
SHW 1,347 27.9%
LBRDA 1,151 40.5%
AAPL 1,092 10.2%
LPX 1,031 29.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -12,891 -15.6%
BRK-B -4,621 -18.6%
SCHW -594 -12.6%
AMZN -536 -3.7%
MSFT -523 -9.1%
GOOGL -451 -8.4%
BRK-B -375 -15.3%
WM -169 -4.8%
STLA -163 -29.3%
WWD -100 -1.6%
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