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
$3.36T
$147 Million 7.03% of portfolio
659,579
Q1 2025 Reduced 0.63%
$277B
$135 Million 6.48% of portfolio
1,246,037
Q1 2025 Reduced 1.46%
$1.93T
$104 Million 5.01% of portfolio
549,055
Q1 2025 Reduced 0.99%
$2.92T
$97.6 Million 4.68% of portfolio
259,915
Q1 2025 Reduced 0.45%
$432B
$89.3 Million 4.28% of portfolio
94,456
Q1 2025 Reduced 1.56%
$548B
$88.8 Million 4.26% of portfolio
253,452
Q1 2025 Reduced 1.31%
$967B
$84.9 Million 4.07% of portfolio
550,040
Q1 2025 Reduced 0.46%
$691B
$72.5 Million 3.48% of portfolio
138,033
Q1 2025 Reduced 0.72%
$1.23T
$60.8 Million 2.92% of portfolio
105,420
Q1 2025 Added 1.12%
$0
$52.8 Million 2.53% of portfolio
103,336
Q1 2025 Reduced 0.37%
$714B
$49.1 Million 2.35% of portfolio
200,036
Q1 2025 Reduced 0.9%
$182B
$45.8 Million 2.2% of portfolio
92,474
Q1 2025 Added 3.71%
$840B
$45.8 Million 2.2% of portfolio
55,461
Q1 2025 Added 3.71%
$131B
$45 Million 2.16% of portfolio
190,500
Q1 2025 Reduced 0.83%
$166B
$42.8 Million 2.05% of portfolio
85,960
Q1 2025 Reduced 0.66%
$137B
$38.3 Million 1.84% of portfolio
164,161
Q1 2025 Reduced 0.23%
$185B
$37 Million 1.77% of portfolio
118,599
Q1 2025 Reduced 4.48%
$144B
$34.5 Million 1.66% of portfolio
168,393
Q1 2025 Reduced 3.89%
$258B
$32 Million 1.53% of portfolio
364,261
Q1 2025 Added 2.43%
$94.2B
$30.8 Million 1.48% of portfolio
220,064
Q1 2025 Reduced 0.04%
$93.7B
$30.8 Million 1.48% of portfolio
132,866
Q1 2025 Added 0.03%
$404B
$29.2 Million 1.4% of portfolio
175,956
Q1 2025 Reduced 2.48%
$130B
$29 Million 1.39% of portfolio
408,558
Q1 2025 Reduced 0.8%
$134B
$26.2 Million 1.26% of portfolio
123,648
Q1 2025 Reduced 3.46%
$233B
$26 Million 1.25% of portfolio
83,295
Q1 2025 Reduced 3.01%
$0
$24.5 Million 1.18% of portfolio
110,729
Q1 2025 Added 7.84%
$0
$23.5 Million 1.13% of portfolio
128,913
Q1 2025 Reduced 2.12%
$186B
$23.2 Million 1.11% of portfolio
42,457
Q1 2025 Added 5.76%
$269B
$22.5 Million 1.08% of portfolio
33,985
Q1 2025 Added 0.2%
$452B
$21.8 Million 1.05% of portfolio
183,453
Q1 2025 Reduced 1.87%
$191B
$21 Million 1.01% of portfolio
26,428
Q1 2025 Added 14.98%
$43.9B
$18.7 Million 0.9% of portfolio
29,900
Q1 2025 Added 4.15%
$139B
$18.5 Million 0.89% of portfolio
39,411
Q1 2025 Reduced 0.34%
$272B
$18.4 Million 0.88% of portfolio
109,944
Q1 2025 Reduced 0.23%
$0
$17.7 Million 0.85% of portfolio
68,767
Q1 2025 Added 2.46%
$382B
$16.9 Million 0.81% of portfolio
99,107
Q1 2025 Reduced 1.16%
$53.6B
$17 Million 0.81% of portfolio
99,460
Q1 2025 Added 73.78%
$997B
$16.7 Million 0.8% of portfolio
107,191
Q1 2025 Reduced 1.86%
$147B
$16.2 Million 0.78% of portfolio
132,790
Q1 2025 Added 11.22%
$165B
$15.6 Million 0.75% of portfolio
157,991
Q1 2025 Reduced 2.5%
$490B
$12.4 Million 0.6% of portfolio
13,331
Q1 2025 Added 37.39%
$85.9B
$12.4 Million 0.59% of portfolio
35,512
Q1 2025 Reduced 0.64%
$226B
$12.3 Million 0.59% of portfolio
92,709
Q1 2025 Reduced 1.02%
$184B
$11.1 Million 0.53% of portfolio
73,949
Q1 2025 Reduced 15.26%
$0
$10.4 Million 0.5% of portfolio
202,480
Q1 2025 Added 25.4%
$0
$10.5 Million 0.5% of portfolio
33,979
Q1 2025 Added 0.85%
$120B
$10.3 Million 0.49% of portfolio
18,658
Q1 2025 Added 12.96%
$509B
$9.96 Million 0.48% of portfolio
18,168
Q1 2025 Reduced 0.59%
$0
$8.71 Million 0.42% of portfolio
34,100
Q4 2024 Reduced 1.07%

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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