Northeast Investment Management Portfolio Holdings

Northeast Investment Management

  • $2.27 Billion
  • Q2 2025

Northeast Investment Management has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.27 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $193M, Apple Inc. with a value of $133M, Microsoft Corp with a value of $128M, Amazon Com Inc with a value of $119M, and Alphabet Inc. with a value of $95.1M.

Examining the 13F form we can see an increase of $185M in the current position value, from $2.09B to 2.27B.

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

Portfolio value $2.27 Billion
Technology: $594 Million
Financial Services: $303 Million
Communication Services: $252 Million
ETFs: $218 Million
Consumer Cyclical: $215 Million
Healthcare: $214 Million
Consumer Defensive: $180 Million
Industrials: $169 Million
Other: $125 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$426B
$193 Million 8.51% of portfolio
1,223,444
Q2 2025 Reduced 1.81%
$3.77T
$133 Million 5.84% of portfolio
646,618
Q2 2025 Reduced 1.97%
$3.72T
$128 Million 5.64% of portfolio
257,679
Q2 2025 Reduced 0.86%
$2.43T
$119 Million 5.25% of portfolio
543,256
Q2 2025 Reduced 1.06%
$1.43T
$95.1 Million 4.19% of portfolio
539,619
Q2 2025 Reduced 1.89%
$433B
$92.4 Million 4.07% of portfolio
93,358
Q2 2025 Reduced 1.16%
$562B
$88 Million 3.87% of portfolio
247,779
Q2 2025 Reduced 2.24%
$1.72T
$78.9 Million 3.47% of portfolio
106,864
Q2 2025 Added 1.37%
$641B
$66.2 Million 2.91% of portfolio
136,249
Q2 2025 Reduced 1.29%
$874B
$57.2 Million 2.52% of portfolio
197,271
Q2 2025 Reduced 1.38%
$165B
$50.9 Million 2.24% of portfolio
93,706
Q2 2025 Added 1.33%
$133B
$43 Million 1.89% of portfolio
186,925
Q2 2025 Reduced 1.88%
$713B
$42.6 Million 1.88% of portfolio
54,615
Q2 2025 Reduced 1.53%
$90.6B
$37.6 Million 1.66% of portfolio
170,030
Q2 2025 Reduced 1.02%
$278B
$36.8 Million 1.62% of portfolio
376,725
Q2 2025 Added 3.42%
$167B
$36.1 Million 1.59% of portfolio
162,554
Q2 2025 Reduced 0.98%
$123B
$32.7 Million 1.44% of portfolio
218,314
Q2 2025 Reduced 0.8%
$141B
$32.6 Million 1.44% of portfolio
165,170
Q2 2025 Reduced 1.91%
$90B
$30.7 Million 1.35% of portfolio
134,309
Q2 2025 Added 1.09%
$261B
$29.7 Million 1.31% of portfolio
42,009
Q2 2025 Reduced 1.06%
$189B
$28.6 Million 1.26% of portfolio
27,814
Q2 2025 Added 5.24%
$138B
$27.9 Million 1.23% of portfolio
402,344
Q2 2025 Reduced 1.52%
$144B
$27.9 Million 1.23% of portfolio
119,918
Q2 2025 Reduced 3.02%
$159B
$27.8 Million 1.23% of portfolio
93,101
Q2 2025 Reduced 21.5%
$320B
$27.3 Million 1.2% of portfolio
34,034
Q2 2025 Added 0.14%
$59.1B
$26.9 Million 1.18% of portfolio
131,441
Q2 2025 Added 32.15%
$463B
$26.6 Million 1.17% of portfolio
174,167
Q2 2025 Reduced 1.02%
$230B
$24.1 Million 1.06% of portfolio
82,559
Q2 2025 Reduced 0.88%
$65.5B
$22.7 Million 1.0% of portfolio
30,074
Q2 2025 Added 0.58%
$562B
$22.5 Million 0.99% of portfolio
16,780
Q2 2025 Added 25.87%
$144B
$19.8 Million 0.87% of portfolio
38,914
Q2 2025 Reduced 1.26%
$214B
$19.1 Million 0.84% of portfolio
153,754
Q2 2025 Reduced 2.68%
$461B
$19.1 Million 0.84% of portfolio
177,163
Q2 2025 Reduced 3.43%
$1.46T
$18.7 Million 0.82% of portfolio
105,400
Q2 2025 Reduced 1.67%
$163B
$17.5 Million 0.77% of portfolio
141,463
Q2 2025 Added 6.53%
$378B
$15.7 Million 0.69% of portfolio
98,387
Q2 2025 Reduced 0.73%
$303B
$15.5 Million 0.68% of portfolio
108,053
Q2 2025 Reduced 1.72%
$139B
$15.2 Million 0.67% of portfolio
19,810
Q2 2025 Added 6.17%
$231B
$12.6 Million 0.55% of portfolio
92,383
Q2 2025 Reduced 0.35%
$93.6B
$12 Million 0.53% of portfolio
35,037
Q2 2025 Reduced 1.34%
$557B
$10 Million 0.44% of portfolio
17,821
Q2 2025 Reduced 1.91%
$189B
$8.54 Million 0.38% of portfolio
91,481
Q2 2025 Added 168.18%
$197B
$8.67 Million 0.38% of portfolio
65,690
Q2 2025 Reduced 11.17%
$404B
$7.22 Million 0.32% of portfolio
152,563
Q2 2025 Reduced 0.87%
$1.1T
$7.24 Million 0.32% of portfolio
22,805
Q2 2025 Added 1.18%
$221B
$6.99 Million 0.31% of portfolio
18,011
Q2 2025 Reduced 0.78%
$23.1B
$6.22 Million 0.27% of portfolio
64,690
Q2 2025 Reduced 5.37%
$15.5B
$5.17 Million 0.23% of portfolio
43,086
Q2 2025 Reduced 16.41%
$70.3B
$4.77 Million 0.21% of portfolio
52,499
Q2 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $2.27 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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