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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$170 Million 7.75% of portfolio
1,264,534
Q4 2024 Reduced 3.09%
$3.89T
$166 Million 7.59% of portfolio
663,751
Q4 2024 Reduced 1.16%
$2.16T
$122 Million 5.55% of portfolio
554,528
Q4 2024 Reduced 0.59%
$2.96T
$110 Million 5.02% of portfolio
261,089
Q4 2024 Added 0.29%
$1.02T
$105 Million 4.77% of portfolio
552,581
Q4 2024 Reduced 1.44%
$464B
$87.9 Million 4.01% of portfolio
95,953
Q4 2024 Reduced 1.13%
$593B
$81.2 Million 3.7% of portfolio
256,808
Q4 2024 Reduced 0.99%
$669B
$63 Million 2.88% of portfolio
139,029
Q4 2024 Reduced 0.58%
$1.5T
$61.5 Million 2.81% of portfolio
104,256
Q4 2024 Added 3.56%
$0
$55.9 Million 2.55% of portfolio
103,724
Q4 2024 Added 35.14%
$776B
$48.4 Million 2.21% of portfolio
201,855
Q4 2024 Reduced 0.88%
$203B
$46.5 Million 2.12% of portfolio
89,170
Q4 2024 Added 3.1%
$207B
$45 Million 2.05% of portfolio
86,528
Q4 2024 Reduced 0.31%
$152B
$43.8 Million 2.0% of portfolio
192,096
Q4 2024 Reduced 1.7%
$220B
$43.7 Million 1.99% of portfolio
124,156
Q4 2024 Reduced 2.15%
$875B
$41.3 Million 1.88% of portfolio
53,478
Q4 2024 Added 4.34%
$151B
$40.2 Million 1.84% of portfolio
175,215
Q4 2024 Reduced 1.29%
$114B
$38 Million 1.73% of portfolio
220,157
Q4 2024 Reduced 1.89%
$95.7B
$32.4 Million 1.48% of portfolio
176,436
Q4 2024 Reduced 3.92%
$268B
$32.1 Million 1.47% of portfolio
355,627
Q4 2024 Added 2.66%
$138B
$29.5 Million 1.35% of portfolio
411,870
Q4 2024 Reduced 0.56%
$143B
$28.9 Million 1.32% of portfolio
128,075
Q4 2024 Reduced 2.36%
$95.6B
$26.8 Million 1.22% of portfolio
132,824
Q4 2024 Added 2.92%
$431B
$26.1 Million 1.19% of portfolio
180,429
Q4 2024 Reduced 4.56%
$227B
$24.9 Million 1.14% of portfolio
85,876
Q4 2024 Reduced 1.29%
$0
$24.7 Million 1.13% of portfolio
102,679
Q4 2024 Added 16.54%
$188B
$24.4 Million 1.11% of portfolio
22,985
Q4 2024 Added 21.25%
$0
$24 Million 1.09% of portfolio
131,706
Q4 2024 Added 3.45%
$282B
$23.5 Million 1.07% of portfolio
33,918
Q4 2024 Reduced 16.87%
$212B
$23 Million 1.05% of portfolio
40,145
Q4 2024 Added 1.97%
$1.05T
$20.8 Million 0.95% of portfolio
109,219
Q4 2024 Reduced 3.43%
$44.5B
$20.2 Million 0.92% of portfolio
28,709
Q4 2024 Added 7.96%
$464B
$20.1 Million 0.92% of portfolio
186,945
Q4 2024 Reduced 2.35%
$207B
$18 Million 0.82% of portfolio
162,043
Q4 2024 Reduced 15.54%
$0
$17.7 Million 0.81% of portfolio
67,116
Q4 2024 Added 2.53%
$412B
$16.8 Million 0.77% of portfolio
100,270
Q4 2024 Reduced 0.56%
$145B
$16.8 Million 0.76% of portfolio
39,545
Q4 2024 Reduced 7.11%
$310B
$16 Million 0.73% of portfolio
110,201
Q4 2024 Reduced 4.04%
$145B
$14.4 Million 0.66% of portfolio
119,393
Q4 2024 Added 42.73%
$211B
$13.3 Million 0.61% of portfolio
87,270
Q4 2024 Reduced 5.19%
$93.9B
$12.1 Million 0.55% of portfolio
35,740
Q4 2024 Reduced 0.05%
$0
$11.6 Million 0.53% of portfolio
33,692
Q4 2024 Added 4.92%
$57B
$10.4 Million 0.48% of portfolio
57,234
Q4 2024 Added 160.3%
$242B
$10.6 Million 0.48% of portfolio
93,661
Q4 2024 Reduced 0.13%
$550B
$9.62 Million 0.44% of portfolio
18,275
Q4 2024 Reduced 5.46%
$925B
$9.36 Million 0.43% of portfolio
23,183
Q4 2024 Reduced 0.1%
$0
$9.2 Million 0.42% of portfolio
34,100
Q4 2024 Reduced 1.07%
$19.3B
$8.81 Million 0.4% of portfolio
54,224
Q4 2024 Reduced 1.06%
$436B
$8.65 Million 0.39% of portfolio
9,703
Q4 2024 Added 72.99%

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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