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EAST COAST ASSET MANAGEMENT, LLC.

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ESSEX MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

East Coast Asset Management is based out of Essex. East Coast Asset Management is a hedge fund with 194 clients and discretionary assets under management (AUM) of $513,359,593 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $244,809,781 in managed 13F securities and a top 10 holdings concentration of 69.43%. East Coast Asset Management's largest holding is Alphabet Inc. Class C with shares held of 293,314. Whalewisdom has at least 48 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GOOG Alphabet Inc. Class 16.89%
TDG TransDigm Group Inc 15.6%
META Meta Platforms Inc 7.56%
BRK.B Berkshire Hathaway I 6.39%
BN Brookfield Corporati 5.51%

2023-12-31

13F Activity

Market Value $245m, Prior: $221m
New Purchases 2 stocks
Added To 17 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 69.43%
Turnover %[1] 3.13%
Turnover Alt %[2] 0.72%
Time Held Top 20 23.2 quarters
Time Held Top 10 19.2 quarters
Time Held All 33.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance