Northeast Investment Management Portfolio Holdings

Northeast Investment Management

  • $2.19 Billion
  • Q4 2024

Northeast Investment Management has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.19 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $170M, Apple Inc. with a value of $166M, Amazon Com Inc with a value of $122M, Microsoft Corp with a value of $110M, and Alphabet Inc. with a value of $105M.

Examining the 13F form we can see an increase of $9.18M in the current position value, from $2.18B to 2.19B.

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

Portfolio value $2.19 Billion
Technology: $570 Million
Financial Services: $288 Million
Healthcare: $226 Million
Consumer Cyclical: $225 Million
Communication Services: $224 Million
ETFs: $189 Million
Consumer Defensive: $182 Million
Industrials: $163 Million
Other: $123 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$362B
$5.09 Million 0.23% of portfolio
13,093
Q4 2024 Reduced 0.43%
$14.4B
$4.75 Million 0.22% of portfolio
52,275
Q4 2024 Reduced 3.83%
$123B
$4.87 Million 0.22% of portfolio
10,030
Q4 2024 Reduced 0.68%
$75.4B
$4.9 Million 0.22% of portfolio
53,948
Q4 2024 Added 2.25%
$91.9B
$4.62 Million 0.21% of portfolio
61,055
Q4 2024 Reduced 56.01%
$65.2B
$3.46 Million 0.16% of portfolio
11,928
Q3 2024 Reduced 3.4%
$85.7B
$3.59 Million 0.16% of portfolio
28,474
Q4 2024 Reduced 29.33%
$87.7B
$3.34 Million 0.15% of portfolio
55,859
Q4 2024 Reduced 6.18%
$240B
$3.11 Million 0.14% of portfolio
31,946
Q4 2024 Reduced 0.47%
$203B
$3.07 Million 0.14% of portfolio
24,431
Q4 2024 Reduced 0.64%
$251B
$3.02 Million 0.14% of portfolio
50,982
Q3 2024 Reduced 1.71%
$66.5B
$2.37 Million 0.11% of portfolio
19,149
Q4 2024 Reduced 0.04%
$14.7B
$2.49 Million 0.11% of portfolio
264,850
Q4 2024 Reduced 7.18%
$375B
$2.15 Million 0.1% of portfolio
12,111
Q4 2024 Added 1.23%
$300B
$2.15 Million 0.1% of portfolio
34,573
Q4 2024 Reduced 0.12%
$100B
$1.89 Million 0.09% of portfolio
12,800
Q2 2024 Added 8.47%
$199B
$1.86 Million 0.08% of portfolio
16,096
Q3 2024 Reduced 0.74%
$180B
$1.65 Million 0.08% of portfolio
3,705
Q4 2024 Reduced 84.21%
$58.3B
$1.69 Million 0.08% of portfolio
44,190
Q4 2024 Reduced 34.37%
$147B
$1.69 Million 0.08% of portfolio
63,606
Q4 2024 Reduced 36.46%
$2.95B
$1.76 Million 0.08% of portfolio
101,923
Q3 2024 New
$226B
$1.52 Million 0.07% of portfolio
6,932
Q4 2024 Reduced 2.12%
$145B
$1.57 Million 0.07% of portfolio
26,048
Q4 2024 Reduced 14.36%
$43.8B
$1.21 Million 0.06% of portfolio
16,800
Q4 2021 Reduced 6.67%
$72.4B
$1.3 Million 0.06% of portfolio
5,527
Q4 2024 Reduced 1.0%
$72.3B
$1.33 Million 0.06% of portfolio
24,557
Q3 2023 Added 13.24%
$178B
$1.41 Million 0.06% of portfolio
9,204
Q2 2023 Added 3.37%
$411B
$1.22 Million 0.06% of portfolio
7,303
Q4 2024 Reduced 0.57%
$169B
$1.34 Million 0.06% of portfolio
5,139
Q3 2024 Reduced 2.47%
$33.7B
$1.12 Million 0.05% of portfolio
9,600
Q4 2021 Reduced 6.8%
$123B
$1.05 Million 0.05% of portfolio
3,810
Q3 2024 Added 5.86%
$901B
$1.17 Million 0.05% of portfolio
5,901
Q4 2024 Added 33.93%
$11.4B
$1.1 Million 0.05% of portfolio
30,291
Q4 2024 New
$191B
$1.17 Million 0.05% of portfolio
51,198
Q4 2024 Added 0.89%
$84.7B
$1.1 Million 0.05% of portfolio
8,546
Q3 2024 Reduced 0.7%
$185B
$1.02 Million 0.05% of portfolio
25,543
Q4 2024 Added 2.63%
$63.4B
$775,000 0.04% of portfolio
16,206
Q4 2024 Reduced 10.61%
$22.1B
$851,000 0.04% of portfolio
30,245
Q3 2024 Added 1.68%
$41.2B
$771,000 0.04% of portfolio
16,227
Q3 2024 Added 16.26%
$80.6B
$618,000 0.03% of portfolio
1,809
Q4 2024 New
$48.3B
$726,000 0.03% of portfolio
5,377
Q4 2024 Reduced 7.52%
$159B
$722,000 0.03% of portfolio
19,248
Q3 2024 Reduced 18.99%
$70.8B
$672,000 0.03% of portfolio
1,455
Q2 2020 New
$276B
$591,000 0.03% of portfolio
8,420
Q3 2024 Reduced 3.61%
$171B
$600,000 0.03% of portfolio
4,970
Q4 2024 Reduced 0.12%
$149B
$755,000 0.03% of portfolio
13,328
Q4 2024 Reduced 25.27%
$36.7B
$726,000 0.03% of portfolio
9,504
Q1 2024 Reduced 1.2%
$33.1B
$572,000 0.03% of portfolio
5,834
Q3 2024 Reduced 11.39%
$35.1B
$754,000 0.03% of portfolio
11,839
Q2 2024 Reduced 1.66%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $2.19 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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