East-Coast-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "MMM", "ADBE", "GOOGL", "AXP", "BSX", null, "PRM", "HD", "INTU", null, "UNP", "META", "MA", "MSFT", "PAYX", null, "PEP", "AAPL", "SPY", "PFE", "LMT", "PG", null, "AMGN", "SHW", "RTX", "AMT", "RSG", "IBM", "TMO", "TJX", "TDG", "VOE", "SCHW", "LPX", "BN.TO", "WM", "RACE", "AMZN", "VUG", "VOO", "V", "WMT", "WWD", "LBRDK", "LH", "MKL", "SYY", "ADP", "BRK-A", "BRK-B", "BR", "CHTR", "CLX", "CMCSA", "CL", "COST", "CR", "DHR", "DE", "MCO", "IWM", "DIS", "ELV", "GOOG", "JNJ", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 69
- Total Value
- 282354459
- Accession Number
- 0001085146-25-003192
- Form Type
- 13F-HR
- Manager Name
- East-Coast-Asset-Management
Data Enrichment
94% identified65 identified4 unidentified
Holdings
69 positions • $282.4M total value
Manager:
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Page 2 of 4
Shares:3.5K
Value:$845.7K
% of Portfolio:0.3% ($845.7K/$282.4M)
464287101
Shares:2.7K
Value:$743.7K
% of Portfolio:0.3% ($743.7K/$282.4M)
46138E354
Shares:7.2K
Value:$537.3K
% of Portfolio:0.2% ($537.3K/$282.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
33.6K | All Managers (Combined) | $3.1M | 1.1% ($3.1M/$282.4M) | |||
5.3K | All Managers (Combined) | $3.0M | 1.1% ($3.0M/$282.4M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 7.6K | QoQ -0.27% (-21)YoY -9.56% (-806) | All Managers (Combined) | $2.9M | 1.0% ($2.9M/$282.4M) | |
3 | QoQ 0.00% (+0)YoY -25.00% (-1) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$282.4M) | ||
6.6K | QoQ -1.63% (-110)YoY -5.07% (-354) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$282.4M) | ||
8.5K | QoQ -3.72% (-330)YoY -5.14% (-463) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$282.4M) | ||
20.6K | QoQ -0.34% (-72)YoY -4.08% (-877) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$282.4M) | ||
9.8K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$282.4M) | |||
PAYCHEX INC(PAYXcusip704326107) | 8.7K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$282.4M) | ||
8.3K | QoQ +0.02% (-2)YoY +0.09% (+8) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$282.4M) | ||
SYSCO CORP(SYYcusip871829107) | 15.6K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$282.4M) | ||
4.3K | QoQ -6.25% (-288)YoY NEW(+4.3K) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$282.4M) | YoY NEW(+$1.0M) | |
5.8K | QoQ -0.35% (-21)YoY -9.15% (-586) | All Managers (Combined) | $963.9K | 0.3% ($963.9K/$282.4M) | ||
3.5K | All Managers (Combined) | $845.7K | 0.3% ($845.7K/$282.4M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 5.5K | QoQ -4.54% (-260)YoY -6.42% (-375) | All Managers (Combined) | $845.1K | 0.3% ($845.1K/$282.4M) | |
3.7K | QoQ +0.02% (-1)YoY +0.05% (-2) | All Managers (Combined) | $756.2K | 0.3% ($756.2K/$282.4M) | ||
(cusip464287101)✕ | 2.7K | All Managers (Combined) | $743.7K | 0.3% ($743.7K/$282.4M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 18.6K | All Managers (Combined) | $684.6K | 0.2% ($684.6K/$282.4M) | ||
6.5K | All Managers (Combined) | $548.7K | 0.2% ($548.7K/$282.4M) | |||
(cusip46138E354)✕ | 7.2K | All Managers (Combined) | $537.3K | 0.2% ($537.3K/$282.4M) |