Northeast Investment Management Portfolio Holdings

Northeast Investment Management

  • $2.27 Billion
  • Q2 2025

Northeast Investment Management has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.27 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $193M, Apple Inc. with a value of $133M, Microsoft Corp with a value of $128M, Amazon Com Inc with a value of $119M, and Alphabet Inc. with a value of $95.1M.

Examining the 13F form we can see an increase of $185M in the current position value, from $2.09B to 2.27B.

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

Portfolio value $2.27 Billion
Technology: $594 Million
Financial Services: $303 Million
Communication Services: $252 Million
ETFs: $218 Million
Consumer Cyclical: $215 Million
Healthcare: $214 Million
Consumer Defensive: $180 Million
Industrials: $169 Million
Other: $125 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$1.52 Million 0.07% of portfolio
99,451
Q2 2025 Reduced 2.43%
$9.01B
$212,000 0.01% of portfolio
3,070
Q4 2024 Reduced 2.07%
$7.03B
$217,000 0.01% of portfolio
1,300
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $2.27 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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