Northeast Investment Management
Latest statistics and disclosures from Northeast Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, GOOGL, and represent 29.83% of Northeast Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$18M), VOO (+$15M), PANW (+$6.4M), TJX, NOW, NFLX, VB, META, LLY, SPOT.
- Started 11 new stock positions in PLTR, EPD, IVW, Arista Networks, BLK, LULU, TOST, SNA, CRWD, GEV. MOAT.
- Reduced shares in these 10 stocks: , ADBE (-$8.8M), NKE (-$5.9M), NVDA (-$5.4M), ASML, DIS, VWO, AAPL, GOOGL, UPS.
- Sold out of its positions in BlackRock, CI, CG, DD, EFX, NEM, PSA, SO, UNH, VSGX. VLTO.
- Northeast Investment Management was a net seller of stock by $-3.6M.
- Northeast Investment Management has $2.3B in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001082215
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Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 182 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $170M | -3% | 1.3M | 134.29 |
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| Apple (AAPL) | 7.4 | $166M | 664k | 250.42 |
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| Amazon (AMZN) | 5.4 | $122M | 555k | 219.39 |
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| Microsoft Corporation (MSFT) | 4.9 | $110M | 261k | 421.50 |
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| Alphabet Inc Class A cs (GOOGL) | 4.6 | $105M | 553k | 189.30 |
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| Costco Wholesale Corporation (COST) | 3.9 | $88M | 96k | 916.27 |
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| Visa (V) | 3.6 | $81M | 257k | 316.04 |
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| Berkshire Hathaway (BRK.B) | 2.8 | $63M | 139k | 453.28 |
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| Meta Platforms Inc Cl A Cl A (META) | 2.7 | $61M | +3% | 104k | 585.51 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 2.5 | $56M | +35% | 104k | 538.81 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $48M | 202k | 239.71 |
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| Intuitive Surgical (ISRG) | 2.1 | $47M | +3% | 89k | 521.96 |
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| Thermo Fisher Scientific (TMO) | 2.0 | $45M | 87k | 520.23 |
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| Union Pacific Corporation (UNP) | 1.9 | $44M | 192k | 228.04 |
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| Accenture Plc Ireland Class A Com Global (ACN) | 1.9 | $44M | -2% | 124k | 351.79 |
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| Eli Lilly & Co. (LLY) | 1.8 | $41M | +4% | 54k | 772.00 |
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| Lowe's Companies (LOW) | 1.8 | $41M | 165k | 246.80 |
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| Danaher Corporation (DHR) | 1.8 | $40M | 175k | 229.55 |
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| Abb Ltd Sp Adr (ABBNY) | 1.8 | $40M | 744k | 53.71 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $38M | 220k | 172.42 |
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| American Tower Reit (AMT) | 1.4 | $32M | -3% | 176k | 183.41 |
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| Wal-Mart Stores (WMT) | 1.4 | $32M | +2% | 356k | 90.35 |
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| Nextera Energy (NEE) | 1.3 | $30M | 412k | 71.69 |
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| Honeywell International (HON) | 1.3 | $29M | -2% | 128k | 225.89 |
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| Waste Management (WM) | 1.2 | $27M | +2% | 133k | 201.79 |
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| Johnson & Johnson (JNJ) | 1.2 | $26M | -4% | 180k | 144.62 |
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| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $26M | +3% | 132k | 195.83 |
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| McDonald's Corporation (MCD) | 1.1 | $25M | 86k | 289.89 |
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| Vanguard Small Cap Etf Small Cp Etf (VB) | 1.1 | $25M | +16% | 103k | 240.28 |
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| Servicenow (NOW) | 1.1 | $24M | +21% | 23k | 1060.12 |
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| Asml Holding Nv Adr (ASML) | 1.0 | $24M | -16% | 34k | 693.08 |
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| Goldman Sachs (GS) | 1.0 | $23M | 40k | 572.62 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $21M | -3% | 109k | 190.44 |
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| United Rentals (URI) | 0.9 | $20M | +7% | 29k | 704.44 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $20M | -2% | 187k | 107.57 |
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| Walt Disney Company (DIS) | 0.8 | $18M | -15% | 162k | 111.35 |
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| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $18M | +2% | 67k | 264.13 |
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| Blackrock (BLK) | 0.8 | $18M | NEW | 17k | 1025.11 |
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| Procter & Gamble Company (PG) | 0.7 | $17M | 100k | 167.65 |
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| Deere & Company (DE) | 0.7 | $17M | -7% | 40k | 423.70 |
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| Chevron Corporation (CVX) | 0.7 | $16M | -4% | 110k | 144.84 |
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| TJX Companies (TJX) | 0.6 | $14M | +42% | 119k | 120.81 |
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| Pepsi (PEP) | 0.6 | $13M | -5% | 87k | 152.06 |
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| Sherwin-Williams Company (SHW) | 0.5 | $12M | 36k | 339.93 |
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| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.5 | $12M | +4% | 34k | 343.41 |
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| Abbott Laboratories (ABT) | 0.5 | $11M | 94k | 113.11 |
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| Palo Alto Networks (PANW) | 0.5 | $10M | +160% | 57k | 181.96 |
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| MasterCard Incorporated (MA) | 0.4 | $9.6M | -5% | 18k | 526.57 |
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| Tesla Motors (TSLA) | 0.4 | $9.4M | 23k | 403.84 |
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| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $9.2M | 34k | 269.70 |
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| Clorox Company (CLX) | 0.4 | $8.8M | 54k | 162.41 |
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| Netflix (NFLX) | 0.4 | $8.6M | +72% | 9.7k | 891.32 |
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| T. Rowe Price (TROW) | 0.4 | $8.1M | -5% | 72k | 113.09 |
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| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $7.7M | -5% | 162k | 47.82 |
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| Church & Dwight (CHD) | 0.3 | $7.5M | -4% | 71k | 104.71 |
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| Spotify Technology Sa SHS (SPOT) | 0.3 | $7.4M | +27% | 17k | 447.38 |
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| Caterpillar (CAT) | 0.3 | $7.3M | +4% | 20k | 362.76 |
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| Bank of America Corporation (BAC) | 0.3 | $6.8M | 154k | 43.95 |
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| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.3 | $6.6M | -29% | 149k | 44.04 |
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| Merck & Co (MRK) | 0.3 | $6.4M | 65k | 99.48 |
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| Home Depot (HD) | 0.2 | $5.1M | 13k | 388.99 |
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| Akamai Technologies (AKAM) | 0.2 | $5.0M | -3% | 52k | 95.65 |
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| Colgate-Palmolive Company (CL) | 0.2 | $4.9M | +2% | 54k | 90.91 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 10k | 485.94 |
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| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $4.8M | +6% | 8.1k | 588.68 |
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| Nike (NKE) | 0.2 | $4.6M | -56% | 61k | 75.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.2M | +27% | 7.1k | 586.08 |
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| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $3.6M | 63k | 57.41 |
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| United Parcel Service (UPS) | 0.2 | $3.6M | -29% | 29k | 126.10 |
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| Air Products & Chemicals (APD) | 0.2 | $3.5M | 12k | 290.04 |
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| Mondelez Int (MDLZ) | 0.1 | $3.3M | -6% | 56k | 59.73 |
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| Novartis Ag Sp Adr (NVS) | 0.1 | $3.1M | 32k | 97.31 |
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| Morgan Stanley Com New (MS) | 0.1 | $3.1M | 24k | 125.72 |
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| Vanguard Value Etf Value Etf (VTV) | 0.1 | $3.0M | +22% | 18k | 169.30 |
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| Cisco Systems (CSCO) | 0.1 | $3.0M | 51k | 59.20 |
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| Amcor (AMCR) | 0.1 | $2.5M | -7% | 265k | 9.41 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | 19k | 123.93 |
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| Coca-Cola Company (KO) | 0.1 | $2.2M | 35k | 62.26 |
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| Abbvie (ABBV) | 0.1 | $2.2M | 12k | 177.70 |
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| Automatic Data Processing (ADP) | 0.1 | $2.0M | 6.8k | 292.73 |
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| Kkr & Co (KKR) | 0.1 | $1.9M | 13k | 147.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 16k | 115.72 |
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| Kenvue (KVUE) | 0.1 | $1.8M | -11% | 86k | 21.35 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $1.8M | 3.5k | 511.23 |
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| Eastern Bankshares (EBC) | 0.1 | $1.8M | 102k | 17.25 |
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| Schlumberger Com Global (SLB) | 0.1 | $1.7M | -34% | 44k | 38.34 |
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| Pfizer (PFE) | 0.1 | $1.7M | -36% | 64k | 26.53 |
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| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $1.7M | 4.2k | 401.58 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -84% | 3.7k | 444.68 |
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| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.6M | 8.9k | 185.13 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.6M | 5.5k | 289.81 |
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| Uber Technologies (UBER) | 0.1 | $1.6M | -14% | 26k | 60.32 |
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| International Business Machines (IBM) | 0.1 | $1.5M | -2% | 6.9k | 219.82 |
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| Qualcomm (QCOM) | 0.1 | $1.4M | 9.2k | 153.61 |
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| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | -2% | 33k | 41.82 |
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| Amgen (AMGN) | 0.1 | $1.3M | 5.1k | 260.64 |
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| Williams Companies (WMB) | 0.1 | $1.3M | 25k | 54.12 |
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| Ecolab (ECL) | 0.1 | $1.3M | 5.5k | 234.32 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | 7.3k | 166.64 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | 17k | 71.91 |
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| At&t (T) | 0.1 | $1.2M | 51k | 22.77 |
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| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.1 | $1.2M | +33% | 5.9k | 197.49 |
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| Nucor Corporation (NUE) | 0.0 | $1.1M | 9.6k | 116.71 |
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| Toast Inc Cl A Cl A (TOST) | 0.0 | $1.1M | NEW | 30k | 36.45 |
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| 3M Company (MMM) | 0.0 | $1.1M | 8.5k | 129.09 |
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| Chubb (CB) | 0.0 | $1.1M | 3.8k | 276.30 |
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| Verizon Communications (VZ) | 0.0 | $1.0M | +2% | 26k | 39.99 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $983k | -2% | 13k | 75.61 |
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| Weyerhaeuser Company (WY) | 0.0 | $851k | 30k | 28.15 |
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| U.S. Bancorp (USB) | 0.0 | $775k | -10% | 16k | 47.83 |
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| Corning Incorporated (GLW) | 0.0 | $771k | 16k | 47.52 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $759k | 5.8k | 131.03 |
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| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $756k | -25% | 13k | 56.70 |
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| General Mills (GIS) | 0.0 | $755k | 12k | 63.77 |
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| Philip Morris International (PM) | 0.0 | $737k | 6.1k | 120.35 |
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| Target Corporation (TGT) | 0.0 | $727k | -7% | 5.4k | 135.18 |
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| SYSCO Corporation (SYY) | 0.0 | $727k | 9.5k | 76.46 |
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| Comcast Corporation (CMCSA) | 0.0 | $722k | 19k | 37.53 |
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| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $688k | 6.6k | 104.89 |
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| Motorola Solutions Com New (MSI) | 0.0 | $673k | 1.5k | 462.23 |
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| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $671k | 5.2k | 128.62 |
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| Crowdstrike Holdings Inc Cl A Cl A (CRWD) | 0.0 | $619k | NEW | 1.8k | 342.16 |
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| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $609k | -2% | 2.6k | 232.52 |
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| Starbucks Corporation (SBUX) | 0.0 | $607k | -17% | 6.7k | 91.25 |
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| Advanced Micro Devices (AMD) | 0.0 | $600k | 5.0k | 120.79 |
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| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $592k | 2.1k | 280.06 |
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| Wells Fargo & Company (WFC) | 0.0 | $591k | 8.4k | 70.24 |
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| State Street Corporation (STT) | 0.0 | $573k | 5.8k | 98.15 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $571k | -48% | 15k | 37.98 |
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| Intel Corporation (INTC) | 0.0 | $555k | -10% | 28k | 20.05 |
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| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $511k | 4.0k | 127.61 |
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| Tyler Technologies (TYL) | 0.0 | $505k | 875.00 | 576.64 |
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| Bristol Myers Squibb (BMY) | 0.0 | $489k | -3% | 8.6k | 56.56 |
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| Travelers Companies (TRV) | 0.0 | $468k | 1.9k | 240.89 |
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| General Electric (GE) | 0.0 | $452k | +2% | 2.7k | 166.79 |
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| ConocoPhillips (COP) | 0.0 | $445k | 4.5k | 99.17 |
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| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.0 | $439k | 4.9k | 89.08 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $435k | 1.8k | 247.16 |
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| Mettler-Toledo International (MTD) | 0.0 | $423k | 346.00 | 1223.68 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $411k | 1.9k | 220.96 |
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| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $408k | 2.5k | 163.39 |
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| Oneok (OKE) | 0.0 | $403k | +8% | 4.0k | 100.40 |
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| Shell Plc Spon Ads Spon Ads (SHEL) | 0.0 | $398k | -41% | 6.3k | 62.65 |
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| International Flavors & Fragrances (IFF) | 0.0 | $397k | 4.7k | 84.55 |
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| Vanguard Energy Energy Etf (VDE) | 0.0 | $396k | -14% | 3.3k | 121.31 |
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| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $388k | 4.4k | 88.40 |
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| Hershey Company (HSY) | 0.0 | $388k | 2.3k | 169.35 |
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| Illinois Tool Works (ITW) | 0.0 | $387k | 1.5k | 253.56 |
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| American Electric Power Company (AEP) | 0.0 | $357k | 3.9k | 92.24 |
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| BP PLC SP Adr (BP) | 0.0 | $355k | 12k | 29.56 |
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| salesforce (CRM) | 0.0 | $354k | -3% | 1.1k | 334.33 |
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| Arista Networks Com Shs | 0.0 | $353k | NEW | 3.2k | 110.53 |
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| CVS Caremark Corporation (CVS) | 0.0 | $350k | -62% | 7.8k | 44.89 |
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| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $346k | +9% | 5.6k | 62.31 |
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| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $341k | 140k | 2.44 |
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| Carrier Global Corporation (CARR) | 0.0 | $341k | 5.0k | 68.26 |
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| EOG Resources (EOG) | 0.0 | $339k | +16% | 2.8k | 122.58 |
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| Copart (CPRT) | 0.0 | $323k | 5.6k | 57.39 |
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| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $309k | 3.4k | 90.93 |
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| Vaneck Etf Trust Mrngstr Wde M Mrngstr Wde Moat (MOAT) | 0.0 | $308k | NEW | 3.3k | 92.72 |
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| Novo-nordisk As Adr (NVO) | 0.0 | $293k | -4% | 3.4k | 86.02 |
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| Kellogg Company (K) | 0.0 | $282k | 3.5k | 80.97 |
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| Lululemon Athletica (LULU) | 0.0 | $277k | NEW | 723.00 | 382.41 |
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| Wabtec Corporation (WAB) | 0.0 | $270k | 1.4k | 189.59 |
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| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $269k | 2.0k | 131.29 |
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| Canadian National Railway Com Global (CNI) | 0.0 | $265k | -3% | 2.6k | 101.51 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $264k | 5.2k | 50.52 |
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| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.0 | $246k | NEW | 3.3k | 75.63 |
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| Analog Devices (ADI) | 0.0 | $228k | 1.1k | 212.46 |
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| Altria (MO) | 0.0 | $226k | 4.3k | 52.29 |
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| Corteva (CTVA) | 0.0 | $225k | 4.0k | 56.96 |
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| IDEXX Laboratories (IDXX) | 0.0 | $220k | 533.00 | 413.44 |
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| Snap-on Incorporated (SNA) | 0.0 | $212k | NEW | 625.00 | 339.48 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 372.00 | 569.58 |
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| Enterprise Products Partners (EPD) | 0.0 | $212k | NEW | 6.7k | 31.36 |
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| W.W. Grainger (GWW) | 0.0 | $211k | 200.00 | 1054.05 |
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| EastGroup Properties (EGP) | 0.0 | $209k | 1.3k | 160.49 |
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| Donaldson Company (DCI) | 0.0 | $207k | -2% | 3.1k | 67.35 |
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| Dow (DOW) | 0.0 | $206k | 5.1k | 40.13 |
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| Ge Vernova (GEV) | 0.0 | $204k | NEW | 619.00 | 328.93 |
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| Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) | 0.0 | $204k | NEW | 2.0k | 101.53 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $203k | 2.2k | 92.61 |
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Past Filings by Northeast Investment Management
SEC 13F filings are viewable for Northeast Investment Management going back to 2010
- Northeast Investment Management 2024 Q4 filed Jan. 28, 2025
- Northeast Investment Management 2024 Q3 filed Oct. 29, 2024
- Northeast Investment Management 2024 Q2 filed July 26, 2024
- Northeast Investment Management 2024 Q1 filed May 1, 2024
- Northeast Investment Management 2023 Q4 filed Feb. 9, 2024
- Northeast Investment Management 2023 Q3 filed Nov. 8, 2023
- Northeast Investment Management 2023 Q2 filed July 28, 2023
- Northeast Investment Management 2023 Q1 filed April 28, 2023
- Northeast Investment Management 2022 Q4 filed Jan. 27, 2023
- Northeast Investment Management 2022 Q3 filed Oct. 28, 2022
- Northeast Investment Management 2022 Q2 filed Aug. 5, 2022
- Northeast Investment Management 2022 Q1 filed May 4, 2022
- Northeast Investment Management 2021 Q4 filed Feb. 7, 2022
- Northeast Investment Management 2021 Q3 filed Nov. 8, 2021
- Northeast Investment Management 2021 Q2 filed Aug. 5, 2021
- Northeast Investment Management 2021 Q1 filed May 11, 2021