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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3T
$6.07 Million 0.28% of portfolio
23,207
Q3 2024 Reduced 1.89%
$122B
$5.9 Million 0.27% of portfolio
10,099
Q3 2024 Reduced 0.22%
$90.6B
$5.49 Million 0.25% of portfolio
40,292
Q3 2024 Reduced 6.61%
$73B
$5.48 Million 0.25% of portfolio
52,760
Q3 2024 Added 1.17%
$399B
$5.33 Million 0.24% of portfolio
13,149
Q3 2024 Reduced 3.1%
$14.4B
$4.94 Million 0.23% of portfolio
54,357
Q3 2024 Reduced 11.62%
$90.6B
$4.79 Million 0.22% of portfolio
12,991
Q3 2024 Added 67.6%
$79.8B
$4.39 Million 0.2% of portfolio
59,537
Q3 2024 Reduced 7.29%
$392B
$3.98 Million 0.18% of portfolio
5,609
Q3 2024 Added 88.6%
$210B
$3.69 Million 0.17% of portfolio
32,098
Q3 2024 Reduced 0.17%
$62.8B
$3.55 Million 0.16% of portfolio
11,928
Q3 2024 Reduced 3.4%
$14B
$3.23 Million 0.15% of portfolio
285,350
Q3 2024 Reduced 3.55%
$55B
$2.82 Million 0.13% of portfolio
67,332
Q3 2024 Reduced 28.2%
$151B
$2.9 Million 0.13% of portfolio
100,099
Q3 2024 Reduced 5.17%
$218B
$2.56 Million 0.12% of portfolio
24,589
Q2 2024 Reduced 1.15%
$241B
$2.71 Million 0.12% of portfolio
50,982
Q3 2024 Reduced 1.71%
$263B
$2.49 Million 0.11% of portfolio
34,613
Q3 2024 Reduced 0.76%
$72.2B
$2.1 Million 0.1% of portfolio
19,156
Q2 2024 Reduced 2.61%
$131B
$2.29 Million 0.1% of portfolio
30,414
Q3 2024 Added 25.14%
$119B
$1.91 Million 0.09% of portfolio
6,885
Q3 2024 Reduced 1.49%
$168B
$1.95 Million 0.09% of portfolio
16,096
Q3 2024 Reduced 0.74%
$130B
$1.67 Million 0.08% of portfolio
12,800
Q2 2024 Added 8.47%
$3.07B
$1.67 Million 0.08% of portfolio
101,923
Q3 2024 New
$138B
$1.66 Million 0.08% of portfolio
5,139
Q3 2024 Reduced 2.47%
$180B
$1.57 Million 0.07% of portfolio
9,204
Q2 2023 Added 3.37%
$65.9B
$1.42 Million 0.07% of portfolio
5,583
Q3 2024 Added 0.94%
$200B
$1.57 Million 0.07% of portfolio
7,082
Q3 2024 Added 6.95%
$31B
$1.44 Million 0.07% of portfolio
9,600
Q4 2021 Reduced 6.8%
$447B
$1.25 Million 0.06% of portfolio
7,345
Q2 2024 Reduced 1.7%
$60.2B
$1.32 Million 0.06% of portfolio
20,951
Q3 2024 Reduced 45.43%
$141B
$1.16 Million 0.05% of portfolio
17,836
Q3 2024 Reduced 0.91%
$68B
$1.12 Million 0.05% of portfolio
24,557
Q3 2023 Added 13.24%
$21.1B
$1.02 Million 0.05% of portfolio
30,245
Q3 2024 Added 1.68%
$161B
$1.12 Million 0.05% of portfolio
50,747
Q3 2024 Added 1.25%
$166B
$1.12 Million 0.05% of portfolio
24,888
Q3 2024 Reduced 1.22%
$72B
$1.17 Million 0.05% of portfolio
8,546
Q3 2024 Reduced 0.7%
$111B
$1.1 Million 0.05% of portfolio
3,810
Q3 2024 Added 5.86%
$41.2B
$1.2 Million 0.05% of portfolio
16,800
Q4 2021 Reduced 6.67%
$36.5B
$874,000 0.04% of portfolio
11,839
Q2 2024 Reduced 1.66%
$106B
$782,000 0.04% of portfolio
8,024
Q3 2024 Reduced 4.45%
$72.4B
$829,000 0.04% of portfolio
18,129
Q2 2024 Reduced 5.42%
$64.1B
$906,000 0.04% of portfolio
5,814
Q3 2024 Reduced 2.37%
$1.14T
$765,000 0.04% of portfolio
4,406
Q3 2024 Added 0.18%
$209B
$816,000 0.04% of portfolio
4,976
Q2 2024 Added 2.37%
$42.6B
$824,000 0.04% of portfolio
5,793
Q2 2024 Reduced 9.4%
$165B
$804,000 0.04% of portfolio
19,248
Q3 2024 Reduced 18.99%
$81.6B
$721,000 0.03% of portfolio
30,758
Q3 2024 Reduced 10.34%
$37.9B
$741,000 0.03% of portfolio
9,504
Q1 2024 Reduced 1.2%
$188B
$743,000 0.03% of portfolio
6,123
Q2 2022 Added 102.55%

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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