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
$10.7B
$1.1 Million 0.05% of portfolio
30,291
Q4 2024 New
$202B
$1.17 Million 0.05% of portfolio
51,198
Q4 2024 Added 0.89%
$81.2B
$1.1 Million 0.05% of portfolio
8,546
Q3 2024 Reduced 0.7%
$191B
$1.02 Million 0.05% of portfolio
25,543
Q4 2024 Added 2.63%
$62.7B
$775,000 0.04% of portfolio
16,206
Q4 2024 Reduced 10.61%
$21.7B
$851,000 0.04% of portfolio
30,245
Q3 2024 Added 1.68%
$0
$982,000 0.04% of portfolio
12,999
Q4 2024 Reduced 2.13%
$38.7B
$771,000 0.04% of portfolio
16,227
Q3 2024 Added 16.26%
$75.7B
$618,000 0.03% of portfolio
1,809
Q4 2024 New
$48B
$726,000 0.03% of portfolio
5,377
Q4 2024 Reduced 7.52%
$162B
$722,000 0.03% of portfolio
19,248
Q3 2024 Reduced 18.99%
$73.1B
$672,000 0.03% of portfolio
1,455
Q2 2020 New
$0
$671,000 0.03% of portfolio
5,217
Q4 2024 Reduced 0.48%
$0
$687,000 0.03% of portfolio
6,555
Q4 2024 Reduced 0.3%
$272B
$591,000 0.03% of portfolio
8,420
Q3 2024 Reduced 3.61%
$166B
$600,000 0.03% of portfolio
4,970
Q4 2024 Reduced 0.12%
$0
$608,000 0.03% of portfolio
2,619
Q4 2024 Reduced 2.28%
$38B
$726,000 0.03% of portfolio
9,504
Q1 2024 Reduced 1.2%
$32.9B
$572,000 0.03% of portfolio
5,834
Q3 2024 Reduced 11.39%
$35.5B
$754,000 0.03% of portfolio
11,839
Q2 2024 Reduced 1.66%
$246B
$736,000 0.03% of portfolio
6,123
Q2 2022 Added 102.55%
$48B
$759,000 0.03% of portfolio
5,793
Q2 2024 Reduced 9.4%
$93.2B
$554,000 0.03% of portfolio
27,680
Q4 2024 Reduced 10.01%
$0
$592,000 0.03% of portfolio
2,115
Q4 2023 Reduced 0.19%
$112B
$606,000 0.03% of portfolio
6,650
Q4 2024 Reduced 17.12%
$0
$396,000 0.02% of portfolio
3,268
Q4 2024 Reduced 14.11%
$0
$345,000 0.02% of portfolio
5,550
Q4 2024 Added 9.36%
$88.9B
$349,000 0.02% of portfolio
7,789
Q4 2024 Reduced 62.82%
$130B
$488,000 0.02% of portfolio
8,639
Q4 2024 Reduced 3.36%
$268B
$354,000 0.02% of portfolio
1,059
Q4 2024 Reduced 3.2%
$134B
$444,000 0.02% of portfolio
4,485
Q4 2024 Reduced 1.1%
$75.2B
$338,000 0.02% of portfolio
2,765
Q4 2024 Added 16.67%
$0
$510,000 0.02% of portfolio
4,004
Q2 2023 Reduced 8.17%
$104B
$354,000 0.02% of portfolio
11,997
Q2 2022 Added 9.09%
$53B
$340,000 0.02% of portfolio
4,990
Q4 2023 Reduced 30.34%
$0
$388,000 0.02% of portfolio
4,391
Q1 2024 Reduced 1.24%
$0
$439,000 0.02% of portfolio
4,930
Q4 2024 Reduced 0.96%
$56.1B
$357,000 0.02% of portfolio
3,872
Q3 2021 Added 42.77%
$259B
$397,000 0.02% of portfolio
6,344
Q4 2024 Reduced 41.27%
$61.5B
$434,000 0.02% of portfolio
1,758
Q3 2022 New
$25.1B
$387,000 0.02% of portfolio
2,291
Q3 2020 Reduced 6.15%
$44.3B
$402,000 0.02% of portfolio
4,013
Q4 2024 Added 8.31%
$76.2B
$386,000 0.02% of portfolio
1,525
Q4 2022 Reduced 11.65%
$24.2B
$504,000 0.02% of portfolio
875
Q3 2022 Reduced 21.59%
$219B
$451,000 0.02% of portfolio
2,708
Q4 2024 Added 2.23%
$0
$410,000 0.02% of portfolio
1,860
Q3 2024 Added 0.16%
$62B
$467,000 0.02% of portfolio
1,942
Q4 2023 Reduced 31.91%
$26.6B
$423,000 0.02% of portfolio
346
Q2 2024 Reduced 2.54%
$19.8B
$397,000 0.02% of portfolio
4,700
Q1 2023 Reduced 4.95%

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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