Northeast Investment Management Top Holdings and 13F Report (2024) About Northeast Investment ManagementInvestment ActivityNortheast Investment Management has $2.23 billion in total holdings as of September 30, 2024.Northeast Investment Management owns shares of 182 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 1.41% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Northeast Investment Management has purchased 182 new stocks and bought additional shares in 42 stocks.Northeast Investment Management sold shares of 82 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $158,464,027Apple $156,472,751Microsoft $112,019,676Amazon.com $103,941,209Alphabet $92,979,822 Largest New Holdings this Quarter Eastern Bankshares $1,670,518 HoldingPublic Storage $243,793 HoldingEquifax $223,627 HoldingAltria Group $221,003 HoldingDuPont de Nemours $220,369 Holding Largest Purchases this Quarter ServiceNow 4,303 shares (about $3.85M)Waste Management 11,383 shares (about $2.36M)Palo Alto Networks 6,724 shares (about $2.30M)United Rentals 2,798 shares (about $2.27M)Spotify Technology 5,240 shares (about $1.93M) Largest Sales this Quarter Deere & Company 14,571 shares (about $6.08M)NVIDIA 44,734 shares (about $5.43M)NIKE 41,684 shares (about $3.68M)Walt Disney 24,076 shares (about $2.32M)Adobe 3,005 shares (about $1.56M) 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$158,464,027$5,432,497 ▼-3.3%1,304,8757.1%Computer and TechnologyAAPLApple$156,472,751$1,152,884 ▼-0.7%671,5577.0%Computer and TechnologyMSFTMicrosoft$112,019,676$91,224 ▲0.1%260,3295.0%Computer and TechnologyAMZNAmazon.com$103,941,209$329,245 ▼-0.3%557,8344.7%Retail/WholesaleGOOGLAlphabet$92,979,822$844,011 ▼-0.9%560,6264.2%Computer and TechnologyCOSTCostco Wholesale$86,033,866$557,620 ▼-0.6%97,0473.9%Retail/WholesaleVVisa$71,314,606$387,679 ▼-0.5%259,3733.2%Business ServicesBRK.BBerkshire Hathaway$64,363,999$301,009 ▼-0.5%139,8432.9%FinanceMETAMeta Platforms$57,629,825$1,053,862 ▲1.9%100,6742.6%Computer and TechnologyTMOThermo Fisher Scientific$53,689,413$97,734 ▼-0.2%86,7962.4%MedicalDHRDanaher$49,347,438$100,921 ▼-0.2%177,4962.2%Multi-Sector ConglomeratesUNPUnion Pacific$48,165,889$253,874 ▼-0.5%195,4152.2%TransportationLLYEli Lilly and Company$45,406,319$689,263 ▲1.5%51,2522.0%MedicalACNAccenture$44,849,542$166,136 ▼-0.4%126,8802.0%Computer and TechnologyLOWLowe's Companies$44,614,141$114,299 ▼-0.3%164,7192.0%Retail/WholesaleABBNYABB$43,268,788$123,659 ▼-0.3%747,0441.9%Industrial ProductsJPMJPMorgan Chase & Co.$42,942,904$98,261 ▼-0.2%203,6561.9%FinanceAMTAmerican Tower$42,703,830$214,653 ▲0.5%183,6251.9%FinanceISRGIntuitive Surgical$42,487,486$1,621,191 ▲4.0%86,4851.9%MedicalVOOVanguard S&P 500 ETF$40,500,783$1,605,172 ▲4.1%76,7541.8%ETFNEENextEra Energy$35,009,804$104,395 ▲0.3%414,1701.6%UtilitiesBXBlackstone$34,362,875$350,056 ▲1.0%224,4031.5%FinanceASMLASML$33,996,600$1,500,683 ▲4.6%40,8001.5%Computer and TechnologyJNJJohnson & Johnson$30,636,700$92,699 ▼-0.3%189,0451.4%MedicalWMTWalmart$27,972,038$493,463 ▲1.8%346,4031.3%Retail/WholesaleHONHoneywell International$27,115,184$706,121 ▼-2.5%131,1751.2%Multi-Sector ConglomeratesWMWaste Management$26,791,818$2,363,111 ▲9.7%129,0551.2%Business ServicesMCDMcDonald's$26,492,979$192,755 ▼-0.7%87,0021.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$25,216,801$102,793 ▲0.4%127,3191.1%ETFXOMExxon Mobil$22,440,362$577,191 ▲2.6%191,4381.0%Oils/EnergyURIUnited Rentals$21,532,340$2,265,625 ▲11.8%26,5921.0%ConstructionVBVanguard Small-Cap ETF$20,898,913$1,114,413 ▲5.6%88,1030.9%ETFGSThe Goldman Sachs Group$19,491,986$47,531 ▼-0.2%39,3690.9%FinanceGOOGAlphabet$18,908,520$309,469 ▼-1.6%113,0960.8%Computer and TechnologyDISWalt Disney$18,455,839$2,315,865 ▼-11.1%191,8690.8%Consumer DiscretionaryDEDeere & Company$17,766,155$6,080,915 ▼-25.5%42,5710.8%Industrial ProductsPGProcter & Gamble$17,464,413$86,773 ▼-0.5%100,8340.8%Consumer StaplesVOVanguard Mid-Cap ETF$17,271,103$139,302 ▼-0.8%65,4630.8%ETFNOWServiceNow$16,954,951$3,848,560 ▲29.4%18,9570.8%Computer and TechnologyCVXChevron$16,912,915$741,946 ▼-4.2%114,8430.8%Oils/EnergyBLKBlackRock$16,743,659$58,870 ▼-0.4%17,6340.8%FinancePEPPepsiCo$15,653,273$466,107 ▼-2.9%92,0510.7%Consumer StaplesSHWSherwin-Williams$13,647,374$9,923 ▼-0.1%35,7570.6%Basic MaterialsNKENIKE$12,268,594$3,684,866 ▼-23.1%138,7850.5%Consumer DiscretionaryADBEAdobe$12,146,083$1,555,929 ▼-11.4%23,4580.5%Computer and TechnologyABTAbbott Laboratories$10,691,858$360,272 ▼-3.3%93,7800.5%MedicalMGKVanguard Mega Cap Growth ETF$10,338,458$613,315 ▲6.3%32,1120.5%ETFVWOVanguard FTSE Emerging Markets ETF$10,076,540$676,168 ▼-6.3%210,5860.5%ETFTJXTJX Companies$9,831,868$760,836 ▲8.4%83,6470.4%Retail/WholesaleMAMastercard$9,545,154$64,194 ▼-0.7%19,3300.4%Business ServicesVVVanguard Large-Cap ETF$9,075,343$385,193 ▼-4.1%34,4690.4%ETFVEAVanguard FTSE Developed Markets ETF$9,064,467$287,603 ▲3.3%171,6430.4%ETFCLXClorox$8,928,445$1,169,205 ▼-11.6%54,8060.4%Consumer StaplesTROWT. Rowe Price Group$8,303,734$571,774 ▼-6.4%76,2300.4%FinanceCHDChurch & Dwight$7,800,279$86,394 ▼-1.1%74,4870.3%Consumer StaplesCATCaterpillar$7,532,189$64,535 ▲0.9%19,2580.3%Industrial ProductsPANWPalo Alto Networks$7,515,498$2,298,263 ▲44.1%21,9880.3%Computer and TechnologyMRKMerck & Co., Inc.$7,249,883$275,155 ▲3.9%63,8420.3%MedicalBACBank of America$6,151,432$75,551 ▼-1.2%155,0260.3%FinanceTSLATesla$6,071,647$116,687 ▼-1.9%23,2070.3%Auto/Tires/TrucksLMTLockheed Martin$5,903,471$12,860 ▼-0.2%10,0990.3%AerospaceUPSUnited Parcel Service$5,493,411$388,978 ▼-6.6%40,2920.2%TransportationAKAMAkamai Technologies$5,487,339$721,591 ▼-11.6%54,3570.2%Computer and TechnologyCLColgate-Palmolive$5,477,016$63,220 ▲1.2%52,7600.2%Consumer StaplesHDHome Depot$5,327,975$170,589 ▼-3.1%13,1490.2%Retail/WholesaleSPOTSpotify Technology$4,787,573$1,931,097 ▲67.6%12,9910.2%Business ServicesMDLZMondelez International$4,386,091$344,702 ▼-7.3%59,5370.2%Consumer StaplesIVViShares Core S&P 500 ETF$4,375,1800.0%7,5850.2%ETFNFLXNetflix$3,978,295$1,868,926 ▲88.6%5,6090.2%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$3,971,961$756 ▼0.0%63,0470.2%ETFNVSNovartis$3,691,912$6,326 ▼-0.2%32,0980.2%MedicalAPDAir Products and Chemicals$3,551,443$125,051 ▼-3.4%11,9280.2%Basic MaterialsAMCRAmcor$3,233,015$118,965 ▼-3.5%285,3500.1%Industrial ProductsSPYSPDR S&P 500 ETF Trust$3,200,433$701,135 ▲28.1%5,5780.1%FinancePFEPfizer$2,896,855$157,983 ▼-5.2%100,0990.1%MedicalSLBSchlumberger$2,824,577$1,109,200 ▼-28.2%67,3320.1%Oils/EnergyCSCOCisco Systems$2,713,242$47,099 ▼-1.7%50,9820.1%Computer and TechnologyMSMorgan Stanley$2,563,1570.0%24,5890.1%FinanceVTVVanguard Value ETF$2,557,450$168,111 ▲7.0%14,6500.1%ETFKOCoca-Cola$2,487,290$19,115 ▼-0.8%34,6130.1%Consumer StaplesABBVAbbVie$2,362,651$20,143 ▼-0.8%11,9640.1%MedicalUBERUber Technologies$2,285,916$459,228 ▲25.1%30,4140.1%Computer and TechnologyKVUEKenvue$2,254,111$833,628 ▼-27.0%97,4540.1%Consumer StaplesEMREmerson Electric$2,095,0920.0%19,1560.1%Industrial ProductsRTXRTX$1,950,191$14,539 ▼-0.7%16,0960.1%AerospaceADPAutomatic Data Processing$1,905,286$28,780 ▼-1.5%6,8850.1%Business ServicesQQQInvesco QQQ$1,696,531$9,761 ▲0.6%3,4760.1%FinanceIWDiShares Russell 1000 Value ETF$1,679,730$66,430 ▲4.1%8,8500.1%ETFKKRKKR & Co. Inc.$1,671,4240.0%12,8000.1%FinanceEBCEastern Bankshares$1,670,518$1,670,518 ▲New Holding101,9230.1%FinanceAMGNAmgen$1,655,837$41,887 ▼-2.5%5,1390.1%MedicalIBMInternational Business Machines$1,565,601$101,691 ▲6.9%7,0820.1%Computer and TechnologyQCOMQUALCOMM$1,565,0610.0%9,2040.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,565,025$240,686 ▼-13.3%5,5270.1%ETFIWFiShares Russell 1000 Growth ETF$1,563,833$146,774 ▼-8.6%4,1660.1%ETFEEMiShares MSCI Emerging Markets ETF$1,532,412$22,884 ▼-1.5%33,4150.1%FinanceNUENucor$1,443,2640.0%9,6000.1%Basic MaterialsBF.BBrown-Forman$1,436,935$408,065 ▼-22.1%29,2060.1%Consumer StaplesECLEcolab$1,425,507$13,277 ▲0.9%5,5830.1%Basic MaterialsCVSCVS Health$1,317,399$1,096,753 ▼-45.4%20,9510.1%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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