East Coast Asset Management, LLC has filed a restatement of its Form 13F-HR for the period ending September 30, 2022. The filing, signed by Chief Compliance Officer Paula Dube, details the firm's equity portfolio holdings as of the specified date.
The portfolio consists of 63 individual equity positions. The largest holding in the filing is Alphabet Inc., with Class C shares totaling 478,853 shares. Microsoft Corporation is the second-largest holding, with 14,357 shares.
The filing also lists significant positions in other major technology and consumer companies. These include Meta Platforms Inc. with 151,052 shares, Johnson & Johnson with 8,223 shares, and Visa Inc. with 20,474 shares. Other notable entries include Mastercard Incorporated (30,313 shares), Starbucks Corporation (28,279 shares), and Waste Management Inc. (31,658 shares).
The firm also holds positions in several exchange-traded funds (ETFs), including the iShares MSCI Switzerland ETF (10,543 shares), the iShares S&P 100 ETF (2,879 shares), and the SPDR S&P 500 ETF Trust (6,360 shares).
