Northeast Investment Management Portfolio Holdings

Northeast Investment Management

  • $2.18 Billion
  • Q3 2024

Northeast Investment Management has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.18 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 $158M, Apple Inc. with a value of $156M, Microsoft Corp with a value of $112M, Amazon Com Inc with a value of $104M, and Alphabet Inc. with a value of $93M.

Examining the 13F form we can see an increase of $102M in the current position value, from $2.08B to 2.18B.

Below you can find more details about Northeast Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $2.18 Billion
Technology: $561 Million
Financial Services: $283 Million
Healthcare: $254 Million
Consumer Cyclical: $213 Million
Communication Services: $200 Million
Consumer Defensive: $183 Million
Industrials: $171 Million
ETFs: $170 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$1.02 Million 0.05% of portfolio
30,245
Q3 2024 Added 1.68%
$169B
$1.12 Million 0.05% of portfolio
50,747
Q3 2024 Added 1.25%
$184B
$1.12 Million 0.05% of portfolio
24,888
Q3 2024 Reduced 1.22%
$72.5B
$1.17 Million 0.05% of portfolio
8,546
Q3 2024 Reduced 0.7%
$119B
$1.1 Million 0.05% of portfolio
3,810
Q3 2024 Added 5.86%
$47.4B
$1.2 Million 0.05% of portfolio
16,800
Q4 2021 Reduced 6.67%
$0
$1.11 Million 0.05% of portfolio
13,282
Q3 2024 Added 5.98%
$39.3B
$874,000 0.04% of portfolio
11,839
Q2 2024 Reduced 1.66%
$117B
$782,000 0.04% of portfolio
8,024
Q3 2024 Reduced 4.45%
$77.4B
$829,000 0.04% of portfolio
18,129
Q2 2024 Reduced 5.42%
$60.5B
$906,000 0.04% of portfolio
5,814
Q3 2024 Reduced 2.37%
$1.03T
$765,000 0.04% of portfolio
4,406
Q3 2024 Added 0.18%
$229B
$816,000 0.04% of portfolio
4,976
Q2 2024 Added 2.37%
$46.2B
$824,000 0.04% of portfolio
5,793
Q2 2024 Reduced 9.4%
$189B
$804,000 0.04% of portfolio
19,248
Q3 2024 Reduced 18.99%
$0
$668,000 0.03% of portfolio
6,575
Q3 2024 Added 0.89%
$92.3B
$721,000 0.03% of portfolio
30,758
Q3 2024 Reduced 10.34%
$40.3B
$741,000 0.03% of portfolio
9,504
Q1 2024 Reduced 1.2%
$0
$658,000 0.03% of portfolio
5,242
Q2 2024 Reduced 21.96%
$201B
$743,000 0.03% of portfolio
6,123
Q2 2022 Added 102.55%
$0
$565,000 0.03% of portfolio
2,115
Q4 2023 Reduced 0.19%
$83.1B
$654,000 0.03% of portfolio
1,455
Q2 2020 New
$41.6B
$732,000 0.03% of portfolio
16,227
Q3 2024 Added 16.26%
$233B
$712,000 0.03% of portfolio
10,802
Q3 2024 Reduced 31.64%
$0
$484,000 0.02% of portfolio
4,978
Q3 2024 Reduced 0.6%
$0
$465,000 0.02% of portfolio
3,805
Q3 2024 Reduced 18.01%
$0
$410,000 0.02% of portfolio
1,860
Q3 2024 Added 0.16%
$0
$513,000 0.02% of portfolio
4,004
Q2 2023 Reduced 8.17%
$0
$387,000 0.02% of portfolio
4,391
Q1 2024 Reduced 1.24%
$0
$434,000 0.02% of portfolio
2,498
Q4 2021 Added 2.5%
$281B
$475,000 0.02% of portfolio
8,420
Q3 2024 Reduced 3.61%
$23B
$493,000 0.02% of portfolio
4,700
Q1 2023 Reduced 4.95%
$135B
$477,000 0.02% of portfolio
4,535
Q3 2022 Reduced 1.09%
$67.9B
$405,000 0.02% of portfolio
1,758
Q3 2022 New
$49.4B
$337,000 0.02% of portfolio
3,705
Q2 2024 New
$63.2B
$401,000 0.02% of portfolio
4,990
Q4 2023 Reduced 30.34%
$19B
$349,000 0.02% of portfolio
8,125
Q3 2024 Reduced 0.04%
$84.8B
$399,000 0.02% of portfolio
1,525
Q4 2022 Reduced 11.65%
$197B
$499,000 0.02% of portfolio
2,649
Q3 2024 Added 6.69%
$49.9B
$397,000 0.02% of portfolio
3,872
Q3 2021 Added 42.77%
$26.4B
$439,000 0.02% of portfolio
2,291
Q3 2020 Reduced 6.15%
$125B
$462,000 0.02% of portfolio
8,939
Q3 2024 Reduced 2.26%
$35.9B
$516,000 0.02% of portfolio
5,834
Q3 2024 Reduced 11.39%
$246B
$423,000 0.02% of portfolio
3,560
Q4 2023 Added 9.2%
$90.2B
$376,000 0.02% of portfolio
11,997
Q2 2022 Added 9.09%
$61.1B
$454,000 0.02% of portfolio
1,942
Q4 2023 Reduced 31.91%
$25.9B
$510,000 0.02% of portfolio
875
Q3 2022 Reduced 21.59%
$28.3B
$518,000 0.02% of portfolio
346
Q2 2024 Reduced 2.54%
$30.9B
$280,000 0.01% of portfolio
5,138
Q2 2024 Reduced 19.69%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $2.18 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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