Northeast Investment Management Portfolio Holdings

Northeast Investment Management

  • $2.09 Billion
  • Q1 2025

Northeast Investment Management has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.09 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $147M, Nvidia Corp with a value of $135M, Amazon Com Inc with a value of $104M, Microsoft Corp with a value of $97.6M, and Costco Wholesale Corp with a value of $89.3M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $2.19B to 2.09B.

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

Portfolio value $2.09 Billion
Technology: $497 Million
Financial Services: $295 Million
Healthcare: $226 Million
Communication Services: $204 Million
Consumer Cyclical: $202 Million
ETFs: $185 Million
Consumer Defensive: $181 Million
Industrials: $162 Million
Other: $133 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$7.59 Million 0.36% of portfolio
51,547
Q1 2025 Reduced 4.94%
$25.6B
$7.53 Million 0.36% of portfolio
68,360
Q1 2025 Reduced 4.15%
$0
$6.78 Million 0.33% of portfolio
149,730
Q1 2025 Added 0.53%
$300B
$6.42 Million 0.31% of portfolio
153,897
Q1 2025 Reduced 0.18%
$155B
$5.99 Million 0.29% of portfolio
18,153
Q1 2025 Reduced 9.93%
$762B
$5.84 Million 0.28% of portfolio
22,540
Q1 2025 Reduced 2.77%
$19.4B
$5.71 Million 0.27% of portfolio
62,192
Q1 2025 Reduced 13.35%
$79.7B
$4.93 Million 0.24% of portfolio
52,581
Q1 2025 Reduced 2.53%
$198B
$4.83 Million 0.23% of portfolio
53,851
Q1 2025 Reduced 16.58%
$363B
$4.71 Million 0.23% of portfolio
12,861
Q1 2025 Reduced 1.77%
$0
$4.54 Million 0.22% of portfolio
8,120
Q1 2025 Added 14.24%
$122B
$4.42 Million 0.21% of portfolio
9,895
Q1 2025 Reduced 1.35%
$0
$4.21 Million 0.2% of portfolio
7,543
Q1 2025 Reduced 6.84%
$0
$3.79 Million 0.18% of portfolio
62,152
Q1 2025 Reduced 1.17%
$238B
$3.46 Million 0.17% of portfolio
31,036
Q1 2025 Reduced 2.85%
$92.3B
$3.56 Million 0.17% of portfolio
52,472
Q1 2025 Reduced 6.06%
$14.4B
$3.26 Million 0.16% of portfolio
35,849
Q1 2025 Reduced 31.42%
$0
$3.07 Million 0.15% of portfolio
17,994
Q1 2025 Added 0.53%
$229B
$3.14 Million 0.15% of portfolio
50,911
Q1 2025 Reduced 0.14%
$70.2B
$2.82 Million 0.14% of portfolio
44,374
Q1 2025 Reduced 27.32%
$185B
$2.87 Million 0.14% of portfolio
24,582
Q1 2025 Added 0.62%
$316B
$2.43 Million 0.12% of portfolio
33,923
Q1 2025 Reduced 1.88%
$149B
$2.49 Million 0.12% of portfolio
34,112
Q1 2025 Added 30.96%
$306B
$2.52 Million 0.12% of portfolio
12,038
Q1 2025 Reduced 0.6%
$14B
$2.56 Million 0.12% of portfolio
263,850
Q1 2025 Reduced 0.38%
$189B
$2.13 Million 0.1% of portfolio
16,089
Q1 2025 Reduced 0.04%
$58.9B
$2.05 Million 0.1% of portfolio
18,654
Q1 2025 Reduced 2.58%
$122B
$2.04 Million 0.1% of portfolio
6,689
Q1 2025 Reduced 1.27%
$49.8B
$1.81 Million 0.09% of portfolio
43,277
Q1 2025 Reduced 2.07%
$0
$1.65 Million 0.08% of portfolio
8,850
Q3 2024 Added 4.12%
$11.1B
$1.74 Million 0.08% of portfolio
52,325
Q1 2025 Added 72.74%
$2.62B
$1.67 Million 0.08% of portfolio
101,923
Q3 2024 New
$0
$1.68 Million 0.08% of portfolio
4,666
Q1 2025 Added 12.0%
$214B
$1.72 Million 0.08% of portfolio
6,910
Q1 2025 Reduced 0.32%
$0
$1.67 Million 0.08% of portfolio
3,561
Q1 2025 Added 0.56%
$148B
$1.55 Million 0.07% of portfolio
4,985
Q1 2025 Reduced 3.0%
$124B
$1.4 Million 0.07% of portfolio
55,057
Q1 2025 Reduced 13.44%
$71.4B
$1.47 Million 0.07% of portfolio
24,557
Q3 2023 Added 13.24%
$153B
$1.41 Million 0.07% of portfolio
9,203
Q1 2025 Reduced 0.01%
$68B
$1.46 Million 0.07% of portfolio
5,746
Q1 2025 Added 3.96%
$193B
$1.41 Million 0.07% of portfolio
49,988
Q1 2025 Reduced 2.36%
$0
$1.43 Million 0.07% of portfolio
5,220
Q1 2025 Reduced 4.38%
$70.3B
$1.39 Million 0.07% of portfolio
12,606
Q1 2025 Reduced 55.73%
$46.7B
$1.3 Million 0.06% of portfolio
16,800
Q4 2021 Reduced 6.67%
$28.4B
$1.16 Million 0.06% of portfolio
9,600
Q4 2021 Reduced 6.8%
$72B
$1.25 Million 0.06% of portfolio
8,545
Q1 2025 Reduced 0.01%
$88.9B
$1.25 Million 0.06% of portfolio
10,833
Q1 2025 Reduced 15.37%
$347B
$1.01 Million 0.05% of portfolio
7,248
Q1 2025 Reduced 0.75%
$0
$1.09 Million 0.05% of portfolio
13,206
Q1 2025 Added 1.59%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $2.09 Billion
  • Prior Value $2.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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