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