Mga Batayang Estadistika
| Nilai Portofolio | $ 301,408,563 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
East Coast Asset Management, LLC. telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 301,408,563 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama East Coast Asset Management, LLC. adalah Alphabet Inc. (US:GOOG) , TransDigm Group Incorporated (US:TDG) , Meta Platforms, Inc. (US:META) , Perimeter Solutions, Inc. (US:PRM) , and Tesla, Inc. (US:TSLA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.07 | 28.84 | 9.5683 | 2.1718 | |
| 0.04 | 31.57 | 10.4737 | 1.7486 | |
| 0.06 | 18.86 | 6.2581 | 1.4146 | |
| 0.06 | 13.80 | 4.5780 | 0.7252 | |
| 0.03 | 7.22 | 2.3962 | 0.4900 | |
| 0.02 | 35.93 | 11.9207 | 0.3209 | |
| 0.01 | 3.79 | 1.2575 | 0.2444 | |
| 0.04 | 4.10 | 1.3597 | 0.1152 | |
| 0.01 | 1.85 | 0.6147 | 0.0854 | |
| 0.00 | 0.22 | 0.0731 | 0.0731 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 5.28 | 1.7511 | -4.4491 | |
| 0.03 | 15.84 | 5.2552 | -0.9107 | |
| 0.04 | 8.17 | 2.7114 | -0.4363 | |
| 0.02 | 13.17 | 4.3707 | -0.1930 | |
| 0.01 | 4.18 | 1.3860 | -0.1515 | |
| 0.03 | 2.89 | 0.9593 | -0.1350 | |
| 0.00 | 2.19 | 0.7254 | -0.1229 | |
| 0.05 | 5.82 | 1.9297 | -0.1095 | |
| 0.21 | 37.84 | 12.5548 | -0.1080 | |
| 0.02 | 5.92 | 1.9649 | -0.1060 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.21 | -6.79 | 37.84 | 5.84 | 12.5548 | -0.1080 | |||
| TDG / TransDigm Group Incorporated | 0.02 | -0.21 | 35.93 | 9.70 | 11.9207 | 0.3209 | |||
| META / Meta Platforms, Inc. | 0.04 | 0.06 | 31.57 | 28.14 | 10.4737 | 1.7486 | |||
| PRM / Perimeter Solutions, Inc. | 2.07 | -0.10 | 28.84 | 38.09 | 9.5683 | 2.1718 | |||
| TSLA / Tesla, Inc. | 0.06 | 12.53 | 18.86 | 37.93 | 6.2581 | 1.4146 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | -0.25 | 15.84 | -9.02 | 5.2552 | -0.9107 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 10.00 | 13.80 | 26.84 | 4.5780 | 0.7252 | |||
| MA / Mastercard Incorporated | 0.02 | -0.28 | 13.17 | 2.24 | 4.3707 | -0.1930 | |||
| AAPL / Apple Inc. | 0.04 | -0.45 | 8.17 | -8.05 | 2.7114 | -0.4363 | |||
| MCO / Moody's Corporation | 0.01 | 0.09 | 7.49 | 7.80 | 2.4855 | 0.0244 | |||
| WWD / Woodward, Inc. | 0.03 | -0.08 | 7.22 | 34.19 | 2.3962 | 0.4900 | |||
| V / Visa Inc. | 0.02 | -0.02 | 5.92 | 1.28 | 1.9649 | -0.1060 | |||
| TJX / The TJX Companies, Inc. | 0.05 | -0.37 | 5.82 | 1.02 | 1.9297 | -0.1095 | |||
| BN / Brookfield Corporation | 0.09 | -74.45 | 5.28 | -69.85 | 1.7511 | -4.4491 | |||
| DE / Deere & Company | 0.01 | 0.18 | 5.21 | 8.53 | 1.7274 | 0.0283 | |||
| MKL / Markel Group Inc. | 0.00 | 0.28 | 4.33 | 7.14 | 1.4380 | 0.0051 | |||
| CHTR / Charter Communications, Inc. | 0.01 | -13.25 | 4.18 | -3.78 | 1.3860 | -0.1515 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 0.06 | 4.10 | 16.65 | 1.3597 | 0.1152 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 3.79 | 32.52 | 1.2575 | 0.2444 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.06 | 3.63 | -1.60 | 1.2057 | -0.1024 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | -2.12 | 3.22 | 8.10 | 1.0672 | 0.0134 | |||
| WM / Waste Management, Inc. | 0.01 | -0.20 | 3.14 | -1.35 | 1.0405 | -0.0855 | |||
| LPX / Louisiana-Pacific Corporation | 0.03 | 0.09 | 2.89 | -6.41 | 0.9593 | -0.1350 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.19 | -8.73 | 0.7254 | -0.1229 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.18 | 2.05 | 1.14 | 0.6787 | -0.0377 | |||
| UNP / Union Pacific Corporation | 0.01 | -0.68 | 1.95 | -3.27 | 0.6474 | -0.0671 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.18 | 1.87 | -2.85 | 0.6217 | -0.0612 | |||
| CR / Crane Company | 0.01 | 0.00 | 1.85 | 23.96 | 0.6147 | 0.0854 | |||
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF | 0.01 | 0.00 | 1.37 | 2.39 | 0.4555 | -0.0191 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.27 | -5.73 | 0.4204 | -0.0556 | |||
| SYY / Sysco Corporation | 0.02 | 0.10 | 1.18 | 1.02 | 0.3926 | -0.0222 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.05 | 1.13 | 12.85 | 0.3759 | 0.0203 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.27 | 0.96 | 13.61 | 0.3187 | 0.0193 | |||
| JNJ / Johnson & Johnson | 0.01 | -3.60 | 0.86 | -11.21 | 0.2840 | -0.0574 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.85 | 0.24 | 0.2813 | -0.0183 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.84 | 12.38 | 0.2773 | 0.0139 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.73 | -3.70 | 0.2418 | -0.0260 | |||
| CMCSA / Comcast Corporation | 0.02 | 0.05 | 0.66 | -3.22 | 0.2198 | -0.0227 | |||
| LBRDK / Liberty Broadband Corporation | 0.01 | -11.08 | 0.56 | 2.92 | 0.1873 | -0.0071 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.54 | 8.08 | 0.1777 | 0.0023 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.17 | 0.53 | 18.96 | 0.1749 | 0.0176 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | 0.00 | 0.52 | -2.61 | 0.1737 | -0.0166 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.50 | -6.43 | 0.1643 | -0.0233 | |||
| RTX / RTX Corporation | 0.00 | 0.12 | 0.48 | 10.39 | 0.1587 | 0.0052 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.47 | 28.26 | 0.1568 | 0.0263 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.46 | 18.60 | 0.1526 | 0.0152 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.45 | 3.65 | 0.1509 | -0.0045 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.45 | -10.45 | 0.1508 | -0.0288 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.41 | 0.99 | 0.1352 | -0.0079 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.39 | 3.69 | 0.1305 | -0.0039 | |||
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF | 0.01 | -6.88 | 0.39 | -1.27 | 0.1291 | -0.0107 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.39 | 1.85 | 0.1279 | -0.0062 | |||
| IXJ / iShares Trust - iShares Global Healthcare ETF | 0.00 | 0.00 | 0.38 | -5.65 | 0.1277 | -0.0167 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.38 | 0.00 | 0.1265 | -0.0085 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.37 | 14.78 | 0.1213 | 0.0084 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.35 | 6.31 | 0.1177 | -0.0003 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.33 | 11.26 | 0.1083 | 0.0045 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.32 | 18.22 | 0.1058 | 0.0102 | |||
| DIS / The Walt Disney Company | 0.00 | -1.06 | 0.30 | 24.28 | 0.1003 | 0.0142 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.28 | 10.94 | 0.0942 | 0.0032 | |||
| ELV / Elevance Health, Inc. | 0.00 | -1.22 | 0.28 | -11.84 | 0.0942 | -0.0196 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.28 | 1.84 | 0.0919 | -0.0047 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.00 | 0.26 | 18.26 | 0.0863 | 0.0084 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.24 | 4.82 | 0.0795 | -0.0016 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.22 | -3.93 | 0.0731 | -0.0084 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.22 | 0.0731 | 0.0731 | |||||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.22 | 0.0724 | 0.0724 | |||||
| CARR / Carrier Global Corporation | 0.00 | 0.22 | 0.0714 | 0.0714 | |||||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.21 | 0.0712 | 0.0712 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CLX / The Clorox Company | 0.00 | -100.00 | 0.00 | 0.0000 |
