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
$787B
$1.08 Million 0.05% of portfolio
6,506
Q1 2025 Added 10.25%
$253B
$971,000 0.05% of portfolio
6,123
Q2 2022 Added 102.55%
$0
$1.01 Million 0.05% of portfolio
23,154
Q1 2025 Reduced 28.95%
$185B
$1.14 Million 0.05% of portfolio
25,048
Q1 2025 Reduced 1.94%
$35.1B
$742,000 0.04% of portfolio
16,227
Q3 2024 Added 16.26%
$48.2B
$805,000 0.04% of portfolio
5,667
Q1 2025 Reduced 2.18%
$119B
$930,000 0.04% of portfolio
3,081
Q1 2025 Reduced 19.13%
$162B
$779,000 0.04% of portfolio
13,092
Q1 2025 Reduced 1.77%
$19.1B
$785,000 0.04% of portfolio
26,840
Q1 2025 Reduced 11.26%
$42.9B
$553,000 0.03% of portfolio
5,299
Q1 2025 Reduced 1.45%
$246B
$604,000 0.03% of portfolio
8,418
Q1 2025 Reduced 0.02%
$77.7B
$628,000 0.03% of portfolio
27,680
Q4 2024 Reduced 10.01%
$150B
$670,000 0.03% of portfolio
18,165
Q1 2025 Reduced 5.63%
$93.5B
$638,000 0.03% of portfolio
6,514
Q1 2025 Reduced 2.05%
$36.4B
$702,000 0.03% of portfolio
9,367
Q1 2025 Reduced 1.44%
$0
$535,000 0.03% of portfolio
2,115
Q4 2023 Reduced 0.19%
$70.3B
$637,000 0.03% of portfolio
1,455
Q2 2020 New
$56.8B
$542,000 0.03% of portfolio
12,842
Q1 2025 Reduced 20.76%
$34.1B
$707,000 0.03% of portfolio
11,839
Q2 2024 Reduced 1.66%
$0
$633,000 0.03% of portfolio
5,217
Q4 2024 Reduced 0.48%
$80.7B
$637,000 0.03% of portfolio
1,809
Q4 2024 New
$0
$524,000 0.03% of portfolio
5,374
Q1 2025 Reduced 18.02%
$60B
$502,000 0.02% of portfolio
1,900
Q1 2025 Reduced 2.16%
$18.5B
$364,000 0.02% of portfolio
4,700
Q1 2023 Reduced 4.95%
$70.9B
$378,000 0.02% of portfolio
1,525
Q4 2022 Reduced 11.65%
$0
$422,000 0.02% of portfolio
2,498
Q4 2021 Added 2.5%
$55.3B
$426,000 0.02% of portfolio
3,905
Q1 2025 Added 0.85%
$56.9B
$400,000 0.02% of portfolio
1,758
Q3 2022 New
$0
$419,000 0.02% of portfolio
3,268
Q4 2024 Reduced 14.11%
$0
$510,000 0.02% of portfolio
4,004
Q2 2023 Reduced 8.17%
$141B
$514,000 0.02% of portfolio
5,010
Q1 2025 Added 0.8%
$199B
$455,000 0.02% of portfolio
2,276
Q1 2025 Reduced 15.95%
$64.8B
$357,000 0.02% of portfolio
2,786
Q1 2025 Added 0.76%
$38.5B
$398,000 0.02% of portfolio
4,013
Q4 2024 Added 8.31%
$14.2B
$318,000 0.02% of portfolio
5,624
Q2 2024 Reduced 24.29%
$113B
$471,000 0.02% of portfolio
4,485
Q4 2024 Reduced 1.1%
$232B
$464,000 0.02% of portfolio
6,344
Q4 2024 Reduced 41.27%
$22.6B
$410,000 0.02% of portfolio
348
Q1 2025 Added 0.58%
$24.5B
$387,000 0.02% of portfolio
2,266
Q1 2025 Reduced 1.09%
$184B
$357,000 0.02% of portfolio
4,237
Q1 2025 Added 30.37%
$0
$372,000 0.02% of portfolio
1,860
Q3 2024 Added 0.16%
$29.8B
$367,000 0.02% of portfolio
4,104
Q1 2025 Reduced 29.65%
$86.8B
$405,000 0.02% of portfolio
11,997
Q2 2022 Added 9.09%
$0
$430,000 0.02% of portfolio
4,798
Q1 2025 Reduced 2.68%
$23.7B
$509,000 0.02% of portfolio
876
Q1 2025 Added 0.11%
$50.1B
$316,000 0.02% of portfolio
4,989
Q1 2025 Reduced 0.02%
$0
$370,000 0.02% of portfolio
4,375
Q1 2025 Reduced 0.36%
$105B
$485,000 0.02% of portfolio
7,960
Q1 2025 Reduced 7.86%
$0
$271,000 0.01% of portfolio
2,047
Q3 2023 Added 2.2%

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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