Northeast Investment Management Portfolio Holdings

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

Northeast Investment Management has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.18 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 $158M, Apple Inc. with a value of $156M, Microsoft Corp with a value of $112M, Amazon Com Inc with a value of $104M, and Alphabet Inc. with a value of $93M.

Examining the 13F form we can see an increase of $102M in the current position value, from $2.08B to 2.18B.

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

Portfolio value $2.18 Billion
Technology: $561 Million
Financial Services: $283 Million
Healthcare: $254 Million
Consumer Cyclical: $213 Million
Communication Services: $200 Million
Consumer Defensive: $183 Million
Industrials: $171 Million
ETFs: $170 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$158 Million 7.26% of portfolio
1,304,875
Q3 2024 Reduced 3.31%
$3.85T
$156 Million 7.17% of portfolio
671,557
Q3 2024 Reduced 0.73%
$3.21T
$112 Million 5.13% of portfolio
260,329
Q3 2024 Added 0.08%
$2.15T
$104 Million 4.76% of portfolio
557,834
Q3 2024 Reduced 0.32%
$1.01T
$93 Million 4.26% of portfolio
560,626
Q3 2024 Reduced 0.9%
$432B
$86 Million 3.94% of portfolio
97,047
Q3 2024 Reduced 0.64%
$518B
$71.3 Million 3.27% of portfolio
259,373
Q3 2024 Reduced 0.54%
$628B
$64.4 Million 2.95% of portfolio
139,843
Q3 2024 Reduced 0.47%
$1.29T
$57.6 Million 2.64% of portfolio
100,674
Q3 2024 Added 1.86%
$208B
$53.7 Million 2.46% of portfolio
86,796
Q3 2024 Reduced 0.18%
$176B
$49.3 Million 2.26% of portfolio
177,496
Q3 2024 Reduced 0.2%
$148B
$48.1 Million 2.21% of portfolio
195,415
Q3 2024 Reduced 0.52%
$760B
$45.4 Million 2.08% of portfolio
51,252
Q3 2024 Added 1.54%
$228B
$44.8 Million 2.06% of portfolio
126,880
Q3 2024 Reduced 0.37%
$169B
$44.6 Million 2.04% of portfolio
164,719
Q3 2024 Reduced 0.26%
$722B
$42.9 Million 1.97% of portfolio
203,656
Q3 2024 Reduced 0.23%
$192B
$42.5 Million 1.95% of portfolio
86,485
Q3 2024 Added 3.97%
$0
$40.5 Million 1.86% of portfolio
76,754
Q3 2024 Added 4.13%
$151B
$35 Million 1.6% of portfolio
414,170
Q3 2024 Added 0.3%
$133B
$34.4 Million 1.57% of portfolio
224,403
Q3 2024 Added 1.03%
$283B
$34 Million 1.56% of portfolio
40,800
Q3 2024 Added 4.62%
$405B
$30.6 Million 1.4% of portfolio
189,045
Q3 2024 Reduced 0.3%
$251B
$28 Million 1.28% of portfolio
346,403
Q3 2024 Added 1.8%
$155B
$27.1 Million 1.24% of portfolio
131,175
Q3 2024 Reduced 2.54%
$92.4B
$26.8 Million 1.23% of portfolio
129,055
Q3 2024 Added 9.67%
$215B
$26.5 Million 1.21% of portfolio
87,002
Q3 2024 Reduced 0.72%
$0
$23.2 Million 1.06% of portfolio
127,319
Q3 2024 Added 0.41%
$491B
$22.4 Million 1.03% of portfolio
191,438
Q3 2024 Added 2.64%
$59.4B
$21.5 Million 0.99% of portfolio
26,592
Q3 2024 Added 11.76%
$0
$20.9 Million 0.96% of portfolio
88,103
Q3 2024 Added 5.63%
$205B
$19.5 Million 0.89% of portfolio
39,369
Q3 2024 Reduced 0.24%
$1.05T
$18.9 Million 0.87% of portfolio
113,096
Q3 2024 Reduced 1.61%
$214B
$18.5 Million 0.85% of portfolio
191,869
Q3 2024 Reduced 11.15%
$140B
$17.8 Million 0.81% of portfolio
42,571
Q3 2024 Reduced 25.5%
$426B
$17.5 Million 0.8% of portfolio
100,834
Q3 2024 Reduced 0.49%
$0
$17.3 Million 0.79% of portfolio
65,463
Q3 2024 Reduced 0.8%
$212B
$17 Million 0.78% of portfolio
18,957
Q3 2024 Added 29.36%
$318B
$16.9 Million 0.78% of portfolio
114,843
Q3 2024 Reduced 4.2%
$154B
$16.7 Million 0.77% of portfolio
17,634
Q3 2024 Reduced 0.35%
$225B
$15.7 Million 0.72% of portfolio
92,051
Q3 2024 Reduced 2.89%
$103B
$13.6 Million 0.63% of portfolio
35,757
Q3 2024 Reduced 0.07%
$240B
$12.1 Million 0.56% of portfolio
23,458
Q3 2024 Reduced 11.36%
$99.6B
$12.3 Million 0.56% of portfolio
138,785
Q3 2024 Reduced 23.1%
$205B
$10.7 Million 0.49% of portfolio
93,780
Q3 2024 Reduced 3.26%
$0
$10.3 Million 0.47% of portfolio
32,112
Q3 2024 Added 6.31%
$0
$10.1 Million 0.46% of portfolio
210,586
Q3 2024 Reduced 6.29%
$147B
$9.83 Million 0.45% of portfolio
83,647
Q3 2024 Added 8.39%
$507B
$9.55 Million 0.44% of portfolio
19,330
Q3 2024 Reduced 0.67%
$0
$9.08 Million 0.42% of portfolio
34,469
Q3 2024 Reduced 4.07%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $2.18 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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