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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.8 Million 2.53% of portfolio
103,336
Q1 2025 Reduced 0.37%
$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%
$0
$17.7 Million 0.85% of portfolio
68,767
Q1 2025 Added 2.46%
$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%
$0
$8.71 Million 0.42% of portfolio
34,100
Q4 2024 Reduced 1.07%
$0
$6.78 Million 0.33% of portfolio
149,730
Q1 2025 Added 0.53%
$0
$4.54 Million 0.22% of portfolio
8,120
Q1 2025 Added 14.24%
$0
$4.21 Million 0.2% of portfolio
7,543
Q1 2025 Reduced 6.84%
$0
$3.79 Million 0.18% of portfolio
62,152
Q1 2025 Reduced 1.17%
$0
$3.07 Million 0.15% of portfolio
17,994
Q1 2025 Added 0.53%
$0
$1.65 Million 0.08% of portfolio
8,850
Q3 2024 Added 4.12%
$0
$1.68 Million 0.08% of portfolio
4,666
Q1 2025 Added 12.0%
$0
$1.67 Million 0.08% of portfolio
3,561
Q1 2025 Added 0.56%
$0
$1.43 Million 0.07% of portfolio
5,220
Q1 2025 Reduced 4.38%
$0
$1.01 Million 0.05% of portfolio
23,154
Q1 2025 Reduced 28.95%
$0
$535,000 0.03% of portfolio
2,115
Q4 2023 Reduced 0.19%
$0
$540,000 0.03% of portfolio
2,619
Q4 2024 Reduced 2.28%
$0
$633,000 0.03% of portfolio
5,217
Q4 2024 Reduced 0.48%
$0
$524,000 0.03% of portfolio
5,374
Q1 2025 Reduced 18.02%
$0
$422,000 0.02% of portfolio
2,498
Q4 2021 Added 2.5%
$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%
$0
$372,000 0.02% of portfolio
1,860
Q3 2024 Added 0.16%
$0
$430,000 0.02% of portfolio
4,798
Q1 2025 Reduced 2.68%
$0
$370,000 0.02% of portfolio
4,375
Q1 2025 Reduced 0.36%
$0
$271,000 0.01% of portfolio
2,047
Q3 2023 Added 2.2%
$0
$282,000 0.01% of portfolio
3,402
Q4 2022 Added 4.48%
$0
$284,000 0.01% of portfolio
3,316
Q4 2024 New
$0
$292,000 0.01% of portfolio
5,027
Q1 2025 Reduced 9.42%

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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