Northeast Investment Management Portfolio Holdings

Northeast Investment Management

  • $2.4 Billion
  • Q3 2025

Northeast Investment Management has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $223M, Apple Inc. with a value of $163M, Microsoft Corp with a value of $132M, Alphabet Inc. with a value of $130M, and Amazon Com Inc with a value of $118M.

Examining the 13F form we can see an increase of $130M in the current position value, from $2.27B to 2.4B.

Below you can find more details about Northeast Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $2.4 Billion
Technology: $650 Million
Financial Services: $312 Million
Communication Services: $293 Million
ETFs: $241 Million
Consumer Cyclical: $224 Million
Healthcare: $214 Million
Industrials: $172 Million
Consumer Defensive: $172 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$223 Million 9.29% of portfolio
1,195,791
Q3 2025 Reduced 2.26%
$4.3T
$163 Million 6.79% of portfolio
640,269
Q3 2025 Reduced 0.98%
$3.78T
$132 Million 5.51% of portfolio
255,207
Q3 2025 Reduced 0.96%
$1.65T
$130 Million 5.4% of portfolio
533,198
Q3 2025 Reduced 1.19%
$2.39T
$118 Million 4.92% of portfolio
537,493
Q3 2025 Reduced 1.06%
$404B
$85.4 Million 3.56% of portfolio
92,296
Q3 2025 Reduced 1.14%
$533B
$83.5 Million 3.48% of portfolio
244,635
Q3 2025 Reduced 1.27%
$1.37T
$78.1 Million 3.25% of portfolio
106,375
Q3 2025 Reduced 0.46%
$0
$67.9 Million 2.83% of portfolio
110,837
Q3 2025 Added 4.83%
$662B
$67.8 Million 2.82% of portfolio
134,771
Q3 2025 Reduced 1.08%
$881B
$61.8 Million 2.57% of portfolio
195,831
Q3 2025 Reduced 0.73%
$136B
$43.6 Million 1.82% of portfolio
184,381
Q3 2025 Reduced 1.36%
$193B
$41.9 Million 1.75% of portfolio
93,738
Q3 2025 Added 0.03%
$971B
$41.3 Million 1.72% of portfolio
54,142
Q3 2025 Reduced 0.87%
$222B
$40.5 Million 1.69% of portfolio
83,414
Q3 2025 Reduced 1.85%
$140B
$40.7 Million 1.69% of portfolio
161,795
Q3 2025 Reduced 0.47%
$98.1B
$35.4 Million 1.48% of portfolio
207,471
Q3 2025 Reduced 4.97%
$265B
$33.2 Million 1.38% of portfolio
41,745
Q3 2025 Reduced 0.63%
$84B
$32.1 Million 1.34% of portfolio
167,051
Q3 2025 Reduced 1.75%
$160B
$32.1 Million 1.34% of portfolio
162,158
Q3 2025 Reduced 1.82%
$405B
$32.3 Million 1.34% of portfolio
33,339
Q3 2025 Reduced 2.04%
$522B
$31.9 Million 1.33% of portfolio
172,245
Q3 2025 Reduced 1.1%
$0
$31.9 Million 1.33% of portfolio
125,578
Q3 2025 Added 3.5%
$85.9B
$30.4 Million 1.27% of portfolio
137,657
Q3 2025 Added 2.49%
$168B
$29.3 Million 1.22% of portfolio
387,767
Q3 2025 Reduced 3.62%
$55.9B
$28.7 Million 1.2% of portfolio
30,107
Q3 2025 Added 0.11%
$61.4B
$28.6 Million 1.19% of portfolio
140,227
Q3 2025 Added 6.68%
$169B
$26.4 Million 1.1% of portfolio
28,719
Q3 2025 Added 3.25%
$0
$25.1 Million 1.05% of portfolio
419,287
Q3 2025 Added 10.76%
$1.74T
$25.2 Million 1.05% of portfolio
103,619
Q3 2025 Reduced 1.69%
$224B
$24.7 Million 1.03% of portfolio
81,305
Q3 2025 Reduced 1.52%
$49.1B
$24 Million 1.0% of portfolio
20,000
Q3 2025 Added 19.19%
$0
$23.2 Million 0.96% of portfolio
127,104
Q3 2025 Reduced 0.33%
$132B
$23.2 Million 0.96% of portfolio
109,983
Q3 2025 Reduced 8.28%
$0
$20.8 Million 0.87% of portfolio
70,935
Q3 2025 Added 2.65%
$170B
$20.7 Million 0.86% of portfolio
143,323
Q3 2025 Added 1.31%
$490B
$19.5 Million 0.81% of portfolio
173,016
Q3 2025 Reduced 2.34%
$144B
$17.7 Million 0.74% of portfolio
38,775
Q3 2025 Reduced 0.36%
$193B
$17.5 Million 0.73% of portfolio
152,524
Q3 2025 Reduced 0.8%
$303B
$16.2 Million 0.68% of portfolio
104,554
Q3 2025 Reduced 3.24%
$123B
$16 Million 0.67% of portfolio
22,964
Q3 2025 Added 15.92%
$0
$15.5 Million 0.65% of portfolio
38,609
Q3 2025 Added 5.1%
$346B
$14.6 Million 0.61% of portfolio
95,156
Q3 2025 Reduced 3.28%
$152B
$12.4 Million 0.52% of portfolio
50,204
Q3 2025 Reduced 46.08%
$228B
$12.2 Million 0.51% of portfolio
91,214
Q3 2025 Reduced 1.27%
$86.1B
$12.1 Million 0.5% of portfolio
34,878
Q3 2025 Reduced 0.45%
$181B
$11.4 Million 0.48% of portfolio
116,465
Q3 2025 Added 27.31%
$0
$10.5 Million 0.44% of portfolio
34,100
Q4 2024 Reduced 1.07%
$1.29T
$10.3 Million 0.43% of portfolio
23,142
Q3 2025 Added 1.48%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $2.4 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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