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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$8.67 Million 0.38% of portfolio
65,690
Q2 2025 Reduced 11.17%
$0
$7.95 Million 0.35% of portfolio
160,791
Q2 2025 Added 7.39%
$397B
$7.22 Million 0.32% of portfolio
152,563
Q2 2025 Reduced 0.87%
$1.09T
$7.24 Million 0.32% of portfolio
22,805
Q2 2025 Added 1.18%
$223B
$6.99 Million 0.31% of portfolio
18,011
Q2 2025 Reduced 0.78%
$23B
$6.22 Million 0.27% of portfolio
64,690
Q2 2025 Reduced 5.37%
$0
$5.17 Million 0.23% of portfolio
8,368
Q2 2025 Added 3.05%
$15.5B
$5.17 Million 0.23% of portfolio
43,086
Q2 2025 Reduced 16.41%
$0
$4.68 Million 0.21% of portfolio
7,543
Q1 2025 Reduced 6.84%
$70.2B
$4.77 Million 0.21% of portfolio
52,499
Q2 2025 Reduced 0.16%
$430B
$4.65 Million 0.2% of portfolio
12,681
Q2 2025 Reduced 1.4%
$0
$4.31 Million 0.19% of portfolio
64,165
Q2 2025 Added 3.24%
$120B
$4.42 Million 0.19% of portfolio
9,553
Q2 2025 Reduced 3.46%
$277B
$3.75 Million 0.17% of portfolio
30,970
Q2 2025 Reduced 0.21%
$13.2B
$3.53 Million 0.16% of portfolio
79,690
Q2 2025 Added 52.3%
$213B
$3.7 Million 0.16% of portfolio
46,762
Q2 2025 Reduced 13.16%
$252B
$3.44 Million 0.15% of portfolio
24,401
Q2 2025 Reduced 0.74%
$0
$3.29 Million 0.14% of portfolio
18,610
Q2 2025 Added 3.42%
$64.1B
$3.12 Million 0.14% of portfolio
11,054
Q2 2025 Reduced 0.17%
$24.4B
$2.85 Million 0.13% of portfolio
29,558
Q2 2025 Reduced 52.47%
$84.9B
$2.99 Million 0.13% of portfolio
44,335
Q2 2025 Reduced 15.51%
$93.4B
$2.83 Million 0.12% of portfolio
39,840
Q2 2025 Reduced 10.22%
$292B
$2.39 Million 0.11% of portfolio
33,767
Q2 2025 Reduced 0.46%
$78.5B
$2.45 Million 0.11% of portfolio
18,371
Q2 2025 Reduced 1.52%
$12.2B
$2.42 Million 0.11% of portfolio
263,350
Q2 2025 Reduced 0.19%
$227B
$2.26 Million 0.1% of portfolio
15,508
Q2 2025 Reduced 3.61%
$371B
$2.2 Million 0.1% of portfolio
11,867
Q2 2025 Reduced 1.42%
$0
$1.98 Million 0.09% of portfolio
4,666
Q1 2025 Added 12.0%
$14.4B
$1.97 Million 0.09% of portfolio
21,698
Q2 2025 Reduced 39.47%
$124B
$2.02 Million 0.09% of portfolio
6,540
Q2 2025 Reduced 2.23%
$230B
$1.99 Million 0.09% of portfolio
6,750
Q2 2025 Reduced 2.32%
$0
$1.72 Million 0.08% of portfolio
8,850
Q3 2024 Added 4.12%
$0
$1.84 Million 0.08% of portfolio
3,333
Q2 2025 Reduced 6.4%
$78.5B
$1.55 Million 0.07% of portfolio
5,744
Q2 2025 Reduced 0.03%
$0
$1.58 Million 0.07% of portfolio
5,210
Q2 2025 Reduced 0.19%
$1.28T
$1.49 Million 0.07% of portfolio
6,577
Q2 2025 Added 1.09%
$69.3B
$1.54 Million 0.07% of portfolio
24,557
Q3 2023 Added 13.24%
$643B
$1.56 Million 0.07% of portfolio
7,148
Q2 2025 Reduced 1.38%
$3.1B
$1.52 Million 0.07% of portfolio
99,451
Q2 2025 Reduced 2.43%
$206B
$1.41 Million 0.06% of portfolio
48,749
Q2 2025 Reduced 2.48%
$119B
$1.44 Million 0.06% of portfolio
10,833
Q1 2025 Reduced 15.37%
$27.6B
$1.41 Million 0.06% of portfolio
33,600
Q2 2025 Added 100.0%
$150B
$1.39 Million 0.06% of portfolio
4,985
Q1 2025 Reduced 3.0%
$180B
$1.47 Million 0.06% of portfolio
9,203
Q1 2025 Reduced 0.01%
$85.1B
$1.3 Million 0.06% of portfolio
8,545
Q1 2025 Reduced 0.01%
$37B
$1.24 Million 0.05% of portfolio
9,600
Q4 2021 Reduced 6.8%
$138B
$1.08 Million 0.05% of portfolio
44,651
Q2 2025 Reduced 18.9%
$0
$1.14 Million 0.05% of portfolio
12,806
Q2 2025 Reduced 3.03%
$50.7B
$1.22 Million 0.05% of portfolio
35,984
Q2 2025 Reduced 16.85%

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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