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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.5 Million 1.86% of portfolio
76,754
Q3 2024 Added 4.13%
$0
$23.2 Million 1.06% of portfolio
127,319
Q3 2024 Added 0.41%
$0
$20.9 Million 0.96% of portfolio
88,103
Q3 2024 Added 5.63%
$0
$17.3 Million 0.79% of portfolio
65,463
Q3 2024 Reduced 0.8%
$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%
$0
$9.08 Million 0.42% of portfolio
34,469
Q3 2024 Reduced 4.07%
$0
$9.06 Million 0.42% of portfolio
171,643
Q3 2024 Added 3.28%
$0
$4.38 Million 0.2% of portfolio
7,585
Q2 2024 Reduced 2.14%
$0
$3.97 Million 0.18% of portfolio
63,047
Q3 2024 Reduced 0.02%
$0
$3.2 Million 0.15% of portfolio
5,578
Q3 2024 Added 28.05%
$0
$2.56 Million 0.12% of portfolio
14,650
Q3 2024 Added 7.04%
$0
$1.68 Million 0.08% of portfolio
8,850
Q3 2024 Added 4.12%
$0
$1.7 Million 0.08% of portfolio
3,476
Q3 2024 Added 0.58%
$0
$1.56 Million 0.07% of portfolio
4,166
Q3 2024 Reduced 8.58%
$0
$1.53 Million 0.07% of portfolio
33,415
Q3 2024 Reduced 1.47%
$0
$1.11 Million 0.05% of portfolio
13,282
Q3 2024 Added 5.98%
$0
$668,000 0.03% of portfolio
6,575
Q3 2024 Added 0.89%
$0
$605,000 0.03% of portfolio
2,680
Q3 2024 Added 0.79%
$0
$658,000 0.03% of portfolio
5,242
Q2 2024 Reduced 21.96%
$0
$565,000 0.03% of portfolio
2,115
Q4 2023 Reduced 0.19%
$0
$484,000 0.02% of portfolio
4,978
Q3 2024 Reduced 0.6%
$0
$465,000 0.02% of portfolio
3,805
Q3 2024 Reduced 18.01%
$0
$410,000 0.02% of portfolio
1,860
Q3 2024 Added 0.16%
$0
$513,000 0.02% of portfolio
4,004
Q2 2023 Reduced 8.17%
$0
$387,000 0.02% of portfolio
4,391
Q1 2024 Reduced 1.24%
$0
$434,000 0.02% of portfolio
2,498
Q4 2021 Added 2.5%
$0
$276,000 0.01% of portfolio
2,047
Q3 2023 Added 2.2%
$0
$312,000 0.01% of portfolio
3,402
Q4 2022 Added 4.48%
$0
$211,000 0.01% of portfolio
372
Q3 2024 New
$0
$209,000 0.01% of portfolio
3,406
Q3 2024 New
$0
$316,000 0.01% of portfolio
5,075
Q2 2024 Added 10.93%

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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