Northeast Investment Management Top Holdings and 13F Report (2025) About Northeast Investment ManagementInvestment ActivityNortheast Investment Management has $2.25 billion in total holdings as of December 31, 2024.Northeast Investment Management owns shares of 182 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 3.25% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, Northeast Investment Management has purchased 182 new stocks and bought additional shares in 33 stocks.Northeast Investment Management sold shares of 86 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $169,814,279Apple $166,216,494Amazon.com $121,657,898Microsoft $110,049,118Alphabet $104,603,583 Largest New Holdings this Quarter BLACKROCK INC $17,683,147 HoldingToast $1,104,107 HoldingCrowdStrike $618,967 HoldingArista Networks Inc $353,143 HoldingVanEck Morningstar Wide Moat ETF $307,476 Holding Largest Purchases this Quarter BLACKROCK INC 17,250 shares (about $17.68M)Vanguard S&P 500 ETF 26,970 shares (about $14.53M)Palo Alto Networks 35,246 shares (about $6.41M)TJX Companies 35,746 shares (about $4.32M)ServiceNow 4,028 shares (about $4.27M) Largest Sales this Quarter Adobe 19,753 shares (about $8.78M)NIKE 77,730 shares (about $5.88M)NVIDIA 40,341 shares (about $5.42M)ASML 6,882 shares (about $4.77M)Walt Disney 29,826 shares (about $3.32M) 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 PortfolioSectorNVDANVIDIA$169,814,279$5,417,393 ▼-3.1%1,264,5347.5%Computer and TechnologyAAPLApple$166,216,494$1,954,778 ▼-1.2%663,7517.4%Computer and TechnologyAMZNAmazon.com$121,657,898$725,303 ▼-0.6%554,5285.4%Retail/WholesaleMSFTMicrosoft$110,049,118$320,340 ▲0.3%261,0894.9%Computer and TechnologyGOOGLAlphabet$104,603,583$1,522,918 ▼-1.4%552,5814.6%Computer and TechnologyCOSTCostco Wholesale$87,918,607$1,002,397 ▼-1.1%95,9533.9%Retail/WholesaleVVisa$81,161,600$810,643 ▼-1.0%256,8083.6%Business ServicesBRK.BBerkshire Hathaway$63,018,927$368,969 ▼-0.6%139,0292.8%FinanceMETAMeta Platforms$61,042,931$2,097,297 ▲3.6%104,2562.7%Computer and TechnologyVOOVanguard S&P 500 ETF$55,887,528$14,531,706 ▲35.1%103,7242.5%ETFJPMJPMorgan Chase & Co.$48,386,662$431,718 ▼-0.9%201,8552.1%FinanceISRGIntuitive Surgical$46,543,173$1,401,463 ▲3.1%89,1702.1%MedicalTMOThermo Fisher Scientific$45,014,471$139,422 ▼-0.3%86,5282.0%MedicalUNPUnion Pacific$43,805,572$756,865 ▼-1.7%192,0961.9%TransportationACNAccenture$43,676,839$958,276 ▼-2.1%124,1561.9%Computer and TechnologyLLYEli Lilly and Company$41,285,123$1,718,476 ▲4.3%53,4781.8%MedicalLOWLowe's Companies$40,608,719$43,930 ▼-0.1%164,5411.8%Retail/WholesaleDHRDanaher$40,220,603$523,604 ▼-1.3%175,2151.8%MedicalABBNYABB$39,939,454$184,279 ▼-0.5%743,6131.8%Industrial ProductsBXBlackstone$37,959,520$732,096 ▼-1.9%220,1571.7%FinanceAMTAmerican Tower$32,360,127$1,318,534 ▼-3.9%176,4361.4%FinanceWMTWalmart$32,130,895$833,388 ▲2.7%355,6271.4%Retail/WholesaleNEENextEra Energy$29,526,972$164,887 ▼-0.6%411,8701.3%UtilitiesHONHoneywell International$28,930,862$700,259 ▼-2.4%128,0751.3%Multi-Sector ConglomeratesWMWaste Management$26,802,555$760,547 ▲2.9%132,8241.2%Business ServicesJNJJohnson & Johnson$26,093,702$1,246,049 ▼-4.6%180,4291.2%MedicalVIGVanguard Dividend Appreciation ETF$25,791,986$859,106 ▲3.4%131,7061.1%ETFMCDMcDonald's$24,894,594$326,416 ▼-1.3%85,8761.1%Retail/WholesaleVBVanguard Small-Cap ETF$24,671,710$3,502,321 ▲16.5%102,6791.1%ETFNOWServiceNow$24,366,858$4,270,163 ▲21.2%22,9851.1%Computer and TechnologyASMLASML$23,507,887$4,769,776 ▼-16.9%33,9181.0%Computer and TechnologyGSThe Goldman Sachs Group$22,987,830$444,353 ▲2.0%40,1451.0%FinanceGOOGAlphabet$20,799,666$738,336 ▼-3.4%109,2190.9%Computer and TechnologyURIUnited Rentals$20,223,768$1,491,299 ▲8.0%28,7090.9%ConstructionXOMExxon Mobil$20,109,674$483,312 ▼-2.3%186,9450.9%Oils/EnergyDISWalt Disney$18,043,442$3,321,117 ▼-15.5%162,0430.8%Consumer DiscretionaryVOVanguard Mid-Cap ETF$17,727,349$436,607 ▲2.5%67,1160.8%ETFBLACKROCK INC$17,683,147$17,683,147 ▲New Holding17,2500.8%COMPGProcter & Gamble$16,810,231$94,554 ▼-0.6%100,2700.7%Consumer StaplesDEDeere & Company$16,755,216$1,282,116 ▼-7.1%39,5450.7%Industrial ProductsCVXChevron$15,961,500$672,347 ▼-4.0%110,2010.7%Oils/EnergyTJXTJX Companies$14,423,868$4,318,474 ▲42.7%119,3930.6%Retail/WholesalePEPPepsiCo$13,270,276$726,999 ▼-5.2%87,2700.6%Consumer StaplesSHWSherwin-Williams$12,149,098$5,779 ▼0.0%35,7400.5%Basic MaterialsMGKVanguard Mega Cap Growth ETF$11,570,170$542,588 ▲4.9%33,6920.5%ETFABTAbbott Laboratories$10,593,996$13,460 ▼-0.1%93,6610.5%MedicalPANWPalo Alto Networks$10,414,299$6,413,362 ▲160.3%57,2340.5%Computer and TechnologyMAMastercard$9,623,067$555,531 ▼-5.5%18,2750.4%Business ServicesTSLATesla$9,362,223$9,692 ▼-0.1%23,1830.4%Auto/Tires/TrucksVVVanguard Large-Cap ETF$9,196,770$99,519 ▼-1.1%34,1000.4%ETFCLXClorox$8,806,520$94,523 ▼-1.1%54,2240.4%Consumer StaplesNFLXNetflix$8,648,478$3,649,064 ▲73.0%9,7030.4%Consumer DiscretionaryTROWT. Rowe Price Group$8,116,469$504,381 ▼-5.9%71,7700.4%FinanceVEAVanguard FTSE Developed Markets ETF$7,721,352$486,616 ▼-5.9%161,4670.3%ETFCHDChurch & Dwight$7,468,022$331,512 ▼-4.3%71,3210.3%Consumer StaplesSPOTSpotify Technology$7,389,375$1,577,462 ▲27.1%16,5170.3%Business ServicesCATCaterpillar$7,311,065$325,033 ▲4.7%20,1540.3%Industrial ProductsBACBank of America$6,776,211$37,182 ▼-0.5%154,1800.3%FinanceVWOVanguard FTSE Emerging Markets ETF$6,559,053$2,715,154 ▼-29.3%148,9340.3%ETFMRKMerck & Co., Inc.$6,422,018$71,029 ▲1.1%64,5560.3%MedicalHDHome Depot$5,093,046$21,783 ▼-0.4%13,0930.2%Retail/WholesaleAKAMAkamai Technologies$5,000,104$199,143 ▼-3.8%52,2750.2%Computer and TechnologyCLColgate-Palmolive$4,904,413$108,001 ▲2.3%53,9480.2%Consumer StaplesLMTLockheed Martin$4,873,978$33,530 ▼-0.7%10,0300.2%AerospaceIVViShares Core S&P 500 ETF$4,766,542$301,404 ▲6.8%8,0970.2%ETFNKENIKE$4,620,032$5,881,829 ▼-56.0%61,0550.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$4,165,857$896,702 ▲27.4%7,1080.2%FinanceVEUVanguard FTSE All-World ex-US ETF$3,610,457$9,071 ▼-0.3%62,8890.2%ETFUPSUnited Parcel Service$3,590,571$1,490,250 ▼-29.3%28,4740.2%TransportationAPDAir Products and Chemicals$3,459,5970.0%11,9280.2%Basic MaterialsMDLZMondelez International$3,336,458$219,687 ▼-6.2%55,8590.1%Consumer StaplesNVSNovartis$3,108,665$14,791 ▼-0.5%31,9460.1%MedicalMSMorgan Stanley$3,071,465$19,864 ▼-0.6%24,4310.1%FinanceVTVVanguard Value ETF$3,030,470$550,225 ▲22.2%17,9000.1%ETFCSCOCisco Systems$3,018,1120.0%50,9820.1%Computer and TechnologyAMCRAmcor$2,492,238$192,905 ▼-7.2%264,8500.1%Industrial ProductsEMREmerson Electric$2,373,136$868 ▼0.0%19,1490.1%Industrial ProductsKOCoca-Cola$2,152,515$2,490 ▼-0.1%34,5730.1%Consumer StaplesABBVAbbVie$2,152,125$26,122 ▲1.2%12,1110.1%MedicalADPAutomatic Data Processing$1,983,246$32,200 ▼-1.6%6,7750.1%Business ServicesKKRKKR & Co. Inc.$1,893,2480.0%12,8000.1%FinanceRTXRTX$1,862,6290.0%16,0960.1%AerospaceKVUEKenvue$1,839,580$241,063 ▼-11.6%86,1630.1%Consumer StaplesQQQInvesco QQQ$1,810,265$33,230 ▲1.9%3,5410.1%FinanceEBCEastern Bankshares$1,758,1720.0%101,9230.1%FinanceSLBSchlumberger$1,694,245$887,264 ▼-34.4%44,1900.1%Oils/EnergyPFEPfizer$1,687,458$968,154 ▼-36.5%63,6060.1%MedicalIWFiShares Russell 1000 Growth ETF$1,672,9820.0%4,1660.1%ETFADBEAdobe$1,647,539$8,783,762 ▼-84.2%3,7050.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,638,4000.0%8,8500.1%ETFVTIVanguard Total Stock Market ETF$1,582,073$19,707 ▼-1.2%5,4590.1%ETFUBERUber Technologies$1,571,215$263,357 ▼-14.4%26,0480.1%Computer and TechnologyIBMInternational Business Machines$1,523,775$32,973 ▼-2.1%6,9320.1%Computer and TechnologyQCOMQUALCOMM$1,413,8470.0%9,2040.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,362,830$34,585 ▼-2.5%32,5880.1%FinanceAMGNAmgen$1,339,4290.0%5,1390.1%MedicalWMBWilliams Companies$1,329,0440.0%24,5570.1%Oils/EnergyECLEcolab$1,295,087$13,122 ▼-1.0%5,5270.1%Basic MaterialsORCLOracle$1,216,972$6,999 ▼-0.6%7,3030.1%Computer and TechnologyFASTFastenal$1,208,0880.0%16,8000.1%Retail/WholesaleShowing 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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