Northeast Investment Management Portfolio Holdings

Northeast Investment Management

  • $2.19 Billion
  • Q4 2024

Northeast Investment Management has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.19 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 $170M, Apple Inc. with a value of $166M, Amazon Com Inc with a value of $122M, Microsoft Corp with a value of $110M, and Alphabet Inc. with a value of $105M.

Examining the 13F form we can see an increase of $9.18M in the current position value, from $2.18B to 2.19B.

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

Portfolio value $2.19 Billion
Technology: $570 Million
Financial Services: $288 Million
Healthcare: $226 Million
Consumer Cyclical: $225 Million
Communication Services: $224 Million
ETFs: $189 Million
Consumer Defensive: $182 Million
Industrials: $163 Million
Other: $123 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$722,000 0.03% of portfolio
19,248
Q3 2024 Reduced 18.99%
$73.5B
$672,000 0.03% of portfolio
1,455
Q2 2020 New
$161B
$600,000 0.03% of portfolio
4,970
Q4 2024 Reduced 0.12%
$144B
$755,000 0.03% of portfolio
13,328
Q4 2024 Reduced 25.27%
$38.3B
$726,000 0.03% of portfolio
9,504
Q1 2024 Reduced 1.2%
$36.4B
$572,000 0.03% of portfolio
5,834
Q3 2024 Reduced 11.39%
$36B
$754,000 0.03% of portfolio
11,839
Q2 2024 Reduced 1.66%
$47.9B
$759,000 0.03% of portfolio
5,793
Q2 2024 Reduced 9.4%
$97.4B
$554,000 0.03% of portfolio
27,680
Q4 2024 Reduced 10.01%
$133B
$606,000 0.03% of portfolio
6,650
Q4 2024 Reduced 17.12%
$86.3B
$349,000 0.02% of portfolio
7,789
Q4 2024 Reduced 62.82%
$127B
$488,000 0.02% of portfolio
8,639
Q4 2024 Reduced 3.36%
$126B
$444,000 0.02% of portfolio
4,485
Q4 2024 Reduced 1.1%
$74.4B
$338,000 0.02% of portfolio
2,765
Q4 2024 Added 16.67%
$101B
$354,000 0.02% of portfolio
11,997
Q2 2022 Added 9.09%
$54.2B
$340,000 0.02% of portfolio
4,990
Q4 2023 Reduced 30.34%
$71.7B
$434,000 0.02% of portfolio
1,758
Q3 2022 New
$25.4B
$387,000 0.02% of portfolio
2,291
Q3 2020 Reduced 6.15%
$44.9B
$402,000 0.02% of portfolio
4,013
Q4 2024 Added 8.31%
$81.1B
$386,000 0.02% of portfolio
1,525
Q4 2022 Reduced 11.65%
$25.3B
$504,000 0.02% of portfolio
875
Q3 2022 Reduced 21.59%
$60.6B
$467,000 0.02% of portfolio
1,942
Q4 2023 Reduced 31.91%
$28.6B
$423,000 0.02% of portfolio
346
Q2 2024 Reduced 2.54%
$20.9B
$397,000 0.02% of portfolio
4,700
Q1 2023 Reduced 4.95%
$167B
$245,000 0.01% of portfolio
3,250
Q4 2024 New
$25.9B
$263,000 0.01% of portfolio
5,220
Q2 2020 New
$18.1B
$212,000 0.01% of portfolio
625
Q4 2024 New
$100B
$226,000 0.01% of portfolio
4,330
Q3 2024 New
$118B
$227,000 0.01% of portfolio
1,073
Q4 2024 Reduced 0.28%
$44.7B
$276,000 0.01% of portfolio
723
Q4 2024 New
$28.2B
$282,000 0.01% of portfolio
3,485
Q2 2024 Reduced 19.52%
$41.6B
$203,000 0.01% of portfolio
2,195
Q3 2024 Reduced 12.02%
$36.4B
$220,000 0.01% of portfolio
533
Q4 2024 Reduced 0.93%
$51.6B
$210,000 0.01% of portfolio
200
Q3 2024 New
$33.7B
$270,000 0.01% of portfolio
1,426
Q4 2024 Reduced 1.72%
$72.7B
$211,000 0.01% of portfolio
6,749
Q4 2024 New
$13B
$322,000 0.01% of portfolio
5,624
Q2 2024 Reduced 24.29%
$26.8B
$206,000 0.01% of portfolio
5,138
Q2 2024 Reduced 19.69%
$68.7B
$265,000 0.01% of portfolio
2,613
Q4 2024 Reduced 3.26%
$45.3B
$225,000 0.01% of portfolio
3,958
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $2.19 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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