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Northeast Investment Management Top Holdings and 13F Report (2024)

About Northeast Investment Management

Investment Activity

  • Northeast 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
$158,464,027
Apple
$156,472,751
Microsoft
$112,019,676
Amazon.com
$103,941,209
Alphabet
$92,979,822

Largest New Holdings this Quarter

Eastern Bankshares
$1,670,518 Holding
Public Storage
$243,793 Holding
Equifax
$223,627 Holding
Altria Group
$221,003 Holding
DuPont 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 Time

Map of 500 Largest Holdings ofNortheast Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$158,464,027$5,432,497 -3.3%1,304,8757.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$156,472,751$1,152,884 -0.7%671,5577.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$112,019,676$91,224 0.1%260,3295.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$103,941,209$329,245 -0.3%557,8344.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$92,979,822$844,011 -0.9%560,6264.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$86,033,866$557,620 -0.6%97,0473.9%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$71,314,606$387,679 -0.5%259,3733.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$64,363,999$301,009 -0.5%139,8432.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$57,629,825$1,053,862 1.9%100,6742.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$53,689,413$97,734 -0.2%86,7962.4%Medical
Danaher Co. stock logo
DHR
Danaher
$49,347,438$100,921 -0.2%177,4962.2%Multi-Sector Conglomerates
Union Pacific Co. stock logo
UNP
Union Pacific
$48,165,889$253,874 -0.5%195,4152.2%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$45,406,319$689,263 1.5%51,2522.0%Medical
Accenture plc stock logo
ACN
Accenture
$44,849,542$166,136 -0.4%126,8802.0%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$44,614,141$114,299 -0.3%164,7192.0%Retail/Wholesale
ABB Ltd stock logo
ABBNY
ABB
$43,268,788$123,659 -0.3%747,0441.9%Industrial Products
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$42,942,904$98,261 -0.2%203,6561.9%Finance
American Tower Co. stock logo
AMT
American Tower
$42,703,830$214,653 0.5%183,6251.9%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$42,487,486$1,621,191 4.0%86,4851.9%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,500,783$1,605,172 4.1%76,7541.8%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$35,009,804$104,395 0.3%414,1701.6%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$34,362,875$350,056 1.0%224,4031.5%Finance
ASML Holding stock logo
ASML
ASML
$33,996,600$1,500,683 4.6%40,8001.5%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$30,636,700$92,699 -0.3%189,0451.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$27,972,038$493,463 1.8%346,4031.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$27,115,184$706,121 -2.5%131,1751.2%Multi-Sector Conglomerates
Waste Management, Inc. stock logo
WM
Waste Management
$26,791,818$2,363,111 9.7%129,0551.2%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$26,492,979$192,755 -0.7%87,0021.2%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$25,216,801$102,793 0.4%127,3191.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$22,440,362$577,191 2.6%191,4381.0%Oils/Energy
United Rentals, Inc. stock logo
URI
United Rentals
$21,532,340$2,265,625 11.8%26,5921.0%Construction
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,898,913$1,114,413 5.6%88,1030.9%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$19,491,986$47,531 -0.2%39,3690.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$18,908,520$309,469 -1.6%113,0960.8%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$18,455,839$2,315,865 -11.1%191,8690.8%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$17,766,155$6,080,915 -25.5%42,5710.8%Industrials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$17,464,413$86,773 -0.5%100,8340.8%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,271,103$139,302 -0.8%65,4630.8%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$16,954,951$3,848,560 29.4%18,9570.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$16,912,915$741,946 -4.2%114,8430.8%Oils/Energy
BlackRock, Inc. stock logo
BLK
BlackRock
$16,743,659$58,870 -0.4%17,6340.8%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,653,273$466,107 -2.9%92,0510.7%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$13,647,374$9,923 -0.1%35,7570.6%Basic Materials
NIKE, Inc. stock logo
NKE
NIKE
$12,268,594$3,684,866 -23.1%138,7850.5%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$12,146,083$1,555,929 -11.4%23,4580.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,691,858$360,272 -3.3%93,7800.5%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$10,338,458$613,315 6.3%32,1120.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,076,540$676,168 -6.3%210,5860.5%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,831,868$760,836 8.4%83,6470.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$9,545,154$64,194 -0.7%19,3300.4%Business Services
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,075,343$385,193 -4.1%34,4690.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,064,467$287,603 3.3%171,6430.4%ETF
The Clorox Company stock logo
CLX
Clorox
$8,928,445$1,169,205 -11.6%54,8060.4%Consumer Staples
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$8,303,734$571,774 -6.4%76,2300.4%Finance
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$7,800,279$86,394 -1.1%74,4870.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$7,532,189$64,535 0.9%19,2580.3%Industrial Products
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,515,498$2,298,263 44.1%21,9880.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,249,883$275,155 3.9%63,8420.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$6,151,432$75,551 -1.2%155,0260.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$6,071,647$116,687 -1.9%23,2070.3%Auto/Tires/Trucks
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,903,471$12,860 -0.2%10,0990.3%Aerospace
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,493,411$388,978 -6.6%40,2920.2%Transportation
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$5,487,339$721,591 -11.6%54,3570.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$5,477,016$63,220 1.2%52,7600.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$5,327,975$170,589 -3.1%13,1490.2%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$4,787,573$1,931,097 67.6%12,9910.2%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,386,091$344,702 -7.3%59,5370.2%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,375,1800.0%7,5850.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,978,295$1,868,926 88.6%5,6090.2%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,971,961$756 0.0%63,0470.2%ETF
Novartis AG stock logo
NVS
Novartis
$3,691,912$6,326 -0.2%32,0980.2%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$3,551,443$125,051 -3.4%11,9280.2%Basic Materials
Amcor plc stock logo
AMCR
Amcor
$3,233,015$118,965 -3.5%285,3500.1%Industrial Products
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,200,433$701,135 28.1%5,5780.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$2,896,855$157,983 -5.2%100,0990.1%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,824,577$1,109,200 -28.2%67,3320.1%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,713,242$47,099 -1.7%50,9820.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$2,563,1570.0%24,5890.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,557,450$168,111 7.0%14,6500.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,487,290$19,115 -0.8%34,6130.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$2,362,651$20,143 -0.8%11,9640.1%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,285,916$459,228 25.1%30,4140.1%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$2,254,111$833,628 -27.0%97,4540.1%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,095,0920.0%19,1560.1%Industrial Products
RTX Co. stock logo
RTX
RTX
$1,950,191$14,539 -0.7%16,0960.1%Aerospace
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,905,286$28,780 -1.5%6,8850.1%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,696,531$9,761 0.6%3,4760.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,679,730$66,430 4.1%8,8500.1%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,671,4240.0%12,8000.1%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$1,670,518$1,670,518 New Holding101,9230.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,655,837$41,887 -2.5%5,1390.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,565,601$101,691 6.9%7,0820.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,565,0610.0%9,2040.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,565,025$240,686 -13.3%5,5270.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,563,833$146,774 -8.6%4,1660.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,532,412$22,884 -1.5%33,4150.1%Finance
Nucor Co. stock logo
NUE
Nucor
$1,443,2640.0%9,6000.1%Basic Materials
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$1,436,935$408,065 -22.1%29,2060.1%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$1,425,507$13,277 0.9%5,5830.1%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$1,317,399$1,096,753 -45.4%20,9510.1%Retail/Wholesale

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