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
$252B
$1.11 Million 0.05% of portfolio
6,114
Q2 2025 Reduced 0.15%
$182B
$1.11 Million 0.05% of portfolio
25,542
Q2 2025 Added 1.97%
$0
$1.11 Million 0.05% of portfolio
22,984
Q2 2025 Reduced 0.73%
$92B
$894,000 0.04% of portfolio
1,757
Q2 2025 Reduced 2.87%
$300B
$954,000 0.04% of portfolio
11,918
Q2 2025 Added 41.58%
$162B
$800,000 0.04% of portfolio
13,092
Q1 2025 Reduced 1.77%
$53.7B
$954,000 0.04% of portfolio
2,524
Q2 2025 New
$115B
$859,000 0.04% of portfolio
2,966
Q2 2025 Reduced 3.73%
$61B
$853,000 0.04% of portfolio
16,227
Q3 2024 Added 16.26%
$0
$704,000 0.03% of portfolio
5,217
Q4 2024 Reduced 0.48%
$19.2B
$623,000 0.03% of portfolio
24,273
Q2 2025 Reduced 9.56%
$41.3B
$693,000 0.03% of portfolio
9,157
Q2 2025 Reduced 2.24%
$0
$671,000 0.03% of portfolio
2,650
Q2 2025 Added 1.18%
$43.8B
$730,000 0.03% of portfolio
5,667
Q1 2025 Reduced 2.18%
$79.8B
$611,000 0.03% of portfolio
1,455
Q2 2020 New
$0
$597,000 0.03% of portfolio
5,447
Q2 2025 Added 1.36%
$302B
$575,000 0.03% of portfolio
2,236
Q2 2025 Reduced 1.76%
$101B
$596,000 0.03% of portfolio
26,630
Q2 2025 Reduced 3.79%
$307B
$679,000 0.03% of portfolio
4,987
Q2 2025 Added 17.7%
$29.7B
$571,000 0.03% of portfolio
11,030
Q2 2025 Reduced 6.83%
$244B
$710,000 0.03% of portfolio
5,010
Q1 2025 Added 0.8%
$81.9B
$377,000 0.02% of portfolio
1,525
Q4 2022 Reduced 11.65%
$0
$425,000 0.02% of portfolio
4,781
Q2 2025 Reduced 0.35%
$72.3B
$556,000 0.02% of portfolio
12,297
Q2 2025 Reduced 4.24%
$99.3B
$368,000 0.02% of portfolio
7,960
Q1 2025 Reduced 7.86%
$0
$387,000 0.02% of portfolio
4,209
Q2 2025 Reduced 3.79%
$104B
$359,000 0.02% of portfolio
11,997
Q2 2022 Added 9.09%
$55.3B
$405,000 0.02% of portfolio
3,905
Q1 2025 Added 0.85%
$75.1B
$468,000 0.02% of portfolio
1,758
Q3 2022 New
$16.9B
$345,000 0.02% of portfolio
4,700
Q1 2023 Reduced 4.95%
$0
$440,000 0.02% of portfolio
2,498
Q4 2021 Added 2.5%
$61.5B
$385,000 0.02% of portfolio
3,820
Q2 2025 Reduced 69.7%
$0
$386,000 0.02% of portfolio
1,790
Q2 2025 Reduced 3.76%
$256B
$444,000 0.02% of portfolio
6,316
Q2 2025 Reduced 0.44%
$116B
$400,000 0.02% of portfolio
4,460
Q2 2025 Reduced 0.56%
$54.9B
$365,000 0.02% of portfolio
4,989
Q1 2025 Reduced 0.02%
$96.2B
$499,000 0.02% of portfolio
5,455
Q2 2025 Reduced 16.26%
$41B
$371,000 0.02% of portfolio
3,493
Q2 2025 Reduced 14.89%
$23.6B
$433,000 0.02% of portfolio
732
Q2 2025 Reduced 16.44%
$0
$533,000 0.02% of portfolio
4,004
Q2 2023 Reduced 8.17%
$64.3B
$508,000 0.02% of portfolio
1,900
Q1 2025 Reduced 2.16%
$27.5B
$376,000 0.02% of portfolio
2,266
Q1 2025 Reduced 1.09%
$29.6B
$406,000 0.02% of portfolio
346
Q2 2025 Reduced 0.57%
$0
$284,000 0.01% of portfolio
3,316
Q4 2024 New
$0
$309,000 0.01% of portfolio
3,402
Q4 2022 Added 4.48%
$0
$210,000 0.01% of portfolio
372
Q2 2025 New
$0
$288,000 0.01% of portfolio
2,174
Q2 2025 Added 6.2%
$123B
$235,000 0.01% of portfolio
3,405
Q4 2024 Reduced 4.35%
$0
$220,000 0.01% of portfolio
2,004
Q2 2025 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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