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 Market Cap. of $200 Billions or more
