Northeast Investment Management Top Holdings and 13F Report (2025) About Northeast Investment ManagementInvestment ActivityNortheast Investment Management has $2.15 billion in total holdings as of March 31, 2025.Northeast Investment Management owns shares of 180 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Northeast Investment Management has purchased 182 new stocks and bought additional shares in 37 stocks.Northeast Investment Management sold shares of 99 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $146,512,255NVIDIA $135,045,497Amazon.com $104,463,204Microsoft $97,569,585Costco Wholesale $89,334,339 Largest New Holdings this Quarter 863667101 - Stryker $217,022 Holding63945M107 - NB BANCORP INC $216,840 Holding842587107 - Southern $206,583 Holding Largest Purchases this Quarter Palo Alto Networks 42,226 shares (about $7.21M)Netflix 3,628 shares (about $3.38M)ServiceNow 3,443 shares (about $2.74M)Vanguard FTSE Developed Markets ETF 41,013 shares (about $2.08M)Vanguard Small-Cap ETF 8,050 shares (about $1.79M) Largest Sales this Quarter NVIDIA 18,497 shares (about $2.00M)PepsiCo 13,321 shares (about $2.00M)United Parcel Service 15,868 shares (about $1.75M)Accenture 5,557 shares (about $1.73M)Costco Wholesale 1,497 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNortheast Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$146,512,255$926,726 ▼-0.6%659,5796.8%Computer and TechnologyNVDANVIDIA$135,045,497$2,004,705 ▼-1.5%1,246,0376.3%Computer and TechnologyAMZNAmazon.com$104,463,204$1,041,293 ▼-1.0%549,0554.9%Retail/WholesaleMSFTMicrosoft$97,569,585$440,708 ▼-0.4%259,9154.5%Computer and TechnologyCOSTCostco Wholesale$89,334,339$1,415,829 ▼-1.6%94,4564.2%Retail/WholesaleVVisa$88,824,788$1,176,144 ▼-1.3%253,4524.1%Business ServicesGOOGLAlphabet$85,058,186$392,940 ▼-0.5%550,0404.0%Computer and TechnologyBRK.BBerkshire Hathaway$73,513,453$530,449 ▼-0.7%138,0333.4%FinanceMETAMeta Platforms$60,759,871$670,883 ▲1.1%105,4202.8%Computer and TechnologyVOOVanguard S&P 500 ETF$53,105,404$199,397 ▼-0.4%103,3362.5%ETFJPMJPMorgan Chase & Co.$49,068,831$446,201 ▼-0.9%200,0362.3%FinanceLLYEli Lilly and Company$45,805,908$1,637,784 ▲3.7%55,4612.1%MedicalISRGIntuitive Surgical$45,799,598$1,636,372 ▲3.7%92,4742.1%MedicalUNPUnion Pacific$45,003,720$377,039 ▼-0.8%190,5002.1%TransportationTMOThermo Fisher Scientific$42,773,705$282,637 ▼-0.7%85,9602.0%MedicalABBNYABB$38,465,503$306,479 ▼-0.8%737,7351.8%IndustrialsLOWLowe's Companies$38,287,270$88,627 ▼-0.2%164,1611.8%Retail/WholesaleAMTAmerican Tower$37,378,675$1,013,798 ▼-2.6%171,7771.7%FinanceACNAccenture$37,007,632$1,734,006 ▼-4.5%118,5991.7%Computer and TechnologyDHRDanaher$34,520,565$1,398,510 ▼-3.9%168,3931.6%MedicalWMTWalmart$31,978,469$757,979 ▲2.4%364,2611.5%Retail/WholesaleBXBlackstone$30,760,586$13,000 ▼0.0%220,0641.4%FinanceWMWaste Management$30,759,808$9,723 ▲0.0%132,8661.4%Business ServicesJNJJohnson & Johnson$29,180,612$741,804 ▼-2.5%175,9561.4%MedicalNEENextEra Energy$28,962,688$234,788 ▼-0.8%408,5581.4%UtilitiesHONHoneywell International$26,182,464$937,417 ▼-3.5%123,6481.2%Multi-Sector ConglomeratesMCDMcDonald's$26,018,859$806,227 ▼-3.0%83,2951.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$25,007,833$541,814 ▼-2.1%128,9131.2%ETFVBVanguard Small-Cap ETF$24,554,156$1,785,088 ▲7.8%110,7291.1%ETFGSThe Goldman Sachs Group$23,193,835$1,263,023 ▲5.8%42,4571.1%FinanceASMLASML$22,519,481$44,396 ▲0.2%33,9851.0%Computer and TechnologyXOMExxon Mobil$21,818,065$415,304 ▼-1.9%183,4531.0%EnergyNOWServiceNow$21,040,388$2,741,110 ▲15.0%26,4281.0%Computer and TechnologyURIUnited Rentals$18,738,330$746,400 ▲4.1%29,9000.9%ConstructionDEDeere & Company$18,497,553$62,893 ▼-0.3%39,4110.9%IndustrialsCVXChevron$18,392,516$42,993 ▼-0.2%109,9440.9%EnergyVOVanguard Mid-Cap ETF$17,784,522$426,982 ▲2.5%68,7670.8%ETFPANWPalo Alto Networks$16,971,854$7,205,444 ▲73.8%99,4600.8%Computer and TechnologyPGProcter & Gamble$16,889,780$198,198 ▼-1.2%99,1070.8%Consumer StaplesGOOGAlphabet$16,746,450$316,834 ▼-1.9%107,1910.8%Computer and TechnologyTJXTJX Companies$16,173,822$1,631,755 ▲11.2%132,7900.8%Retail/WholesaleBLACKROCK INC$16,152,628$174,152 ▼-1.1%17,0660.8%COMDISWalt Disney$15,593,670$399,931 ▼-2.5%157,9910.7%Consumer DiscretionaryNFLXNetflix$12,431,557$3,383,219 ▲37.4%13,3310.6%Consumer DiscretionarySHWSherwin-Williams$12,400,435$79,615 ▼-0.6%35,5120.6%Basic MaterialsABTAbbott Laboratories$12,297,849$126,283 ▼-1.0%92,7090.6%MedicalPEPPepsiCo$11,087,913$1,997,351 ▼-15.3%73,9490.5%Consumer StaplesMGKVanguard Mega Cap Growth ETF$10,495,434$88,649 ▲0.9%33,9790.5%ETFVEAVanguard FTSE Developed Markets ETF$10,292,058$2,084,691 ▲25.4%202,4800.5%ETFSPOTSpotify Technology$10,262,460$1,177,614 ▲13.0%18,6580.5%Business ServicesMAMastercard$9,958,244$58,649 ▼-0.6%18,1680.5%Business ServicesVVVanguard Large-Cap ETF$8,764,7230.0%34,1000.4%ETFCLXClorox$7,590,296$394,188 ▼-4.9%51,5470.4%Consumer StaplesCHDChurch & Dwight$7,525,752$325,976 ▼-4.2%68,3600.4%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$6,776,780$36,027 ▲0.5%149,7300.3%ETFBACBank of America$6,422,122$11,810 ▼-0.2%153,8970.3%FinanceCATCaterpillar$5,986,859$659,930 ▼-9.9%18,1530.3%IndustrialsTSLATesla$5,841,466$166,640 ▼-2.8%22,5400.3%Auto/Tires/TrucksTROWT. Rowe Price Group$5,713,579$879,931 ▼-13.3%62,1920.3%FinanceCLColgate-Palmolive$4,926,840$128,088 ▼-2.5%52,5810.2%Consumer StaplesMRKMerck & Co., Inc.$4,833,654$960,878 ▼-16.6%53,8510.2%MedicalHDHome Depot$4,713,428$85,026 ▼-1.8%12,8610.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,542,247$566,103 ▲14.2%8,1200.2%FinanceLMTLockheed Martin$4,420,195$60,306 ▼-1.3%9,8950.2%AerospaceIVViShares Core S&P 500 ETF$4,238,412$311,293 ▼-6.8%7,5430.2%ETFVEUVanguard FTSE All-World ex-US ETF$3,770,140$44,706 ▼-1.2%62,1520.2%ETFMDLZMondelez International$3,560,225$229,808 ▼-6.1%52,4720.2%Consumer StaplesNVSNovartis$3,459,893$101,447 ▼-2.8%31,0360.2%MedicalAPDAir Products and Chemicals$3,265,649$252,157 ▼-7.2%11,0730.2%Basic MaterialsCSCOCisco Systems$3,141,695$4,381 ▼-0.1%50,9110.1%Computer and TechnologyVTVVanguard Value ETF$3,108,284$16,238 ▲0.5%17,9940.1%ETFAKAMAkamai Technologies$2,885,844$1,322,293 ▼-31.4%35,8490.1%Computer and TechnologyMSMorgan Stanley$2,867,982$17,617 ▲0.6%24,5820.1%FinanceNKENIKE$2,816,862$1,058,910 ▼-27.3%44,3740.1%Consumer DiscretionaryAMCRAmcor$2,559,345$9,700 ▼-0.4%263,8500.1%IndustrialsABBVAbbVie$2,522,202$15,295 ▼-0.6%12,0380.1%MedicalUBERUber Technologies$2,485,400$587,543 ▲31.0%34,1120.1%Computer and TechnologyKOCoca-Cola$2,429,565$46,553 ▼-1.9%33,9230.1%Consumer StaplesRTXRTX$2,131,149$927 ▼0.0%16,0890.1%AerospaceEMREmerson Electric$2,045,225$54,272 ▼-2.6%18,6540.1%IndustrialsADPAutomatic Data Processing$2,043,690$26,276 ▼-1.3%6,6890.1%Business ServicesSLBSchlumberger$1,808,979$38,163 ▼-2.1%43,2770.1%EnergyTOSTToast$1,735,620$730,868 ▲72.7%52,3250.1%Computer and TechnologyIBMInternational Business Machines$1,718,142$5,470 ▼-0.3%6,9100.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,684,846$180,545 ▲12.0%4,6660.1%ETFEBCEastern Bankshares$1,671,5370.0%101,9230.1%FinanceQQQInvesco QQQ$1,669,824$9,378 ▲0.6%3,5610.1%FinanceIWDiShares Russell 1000 Value ETF$1,665,2160.0%8,8500.1%ETFAMGNAmgen$1,553,077$47,979 ▼-3.0%4,9850.1%MedicalWMBWilliams Companies$1,467,5480.0%24,5570.1%EnergyECLEcolab$1,456,726$55,521 ▲4.0%5,7460.1%Basic MaterialsVTIVanguard Total Stock Market ETF$1,434,665$65,687 ▼-4.4%5,2200.1%ETFTAT&T$1,413,671$34,219 ▼-2.4%49,9880.1%Computer and TechnologyQCOMQUALCOMM$1,413,601$154 ▼0.0%9,2030.1%Computer and TechnologyPFEPfizer$1,395,135$216,630 ▼-13.4%55,0570.1%MedicalUPSUnited Parcel Service$1,386,534$1,745,321 ▼-55.7%12,6060.1%TransportationFASTFastenal$1,302,8400.0%16,8000.1%Retail/WholesaleMMM3M$1,254,919$147 ▼0.0%8,5450.1%Multi-Sector ConglomeratesKKRKKR & Co. Inc.$1,252,403$227,405 ▼-15.4%10,8330.1%FinanceNUENucor$1,155,2640.0%9,6000.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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