Filed: 7/28/2023ACC: 0001082215-23-000003
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.77B
Total AUM (reported)
11.80M
Total Shares
Allocation by class
COM$1.50B84.7%
ADR$54.20M3.1%
COM GLOBAL$44.42M2.5%
S&P 500 ETF SHS$32.39M1.8%
CL A$27.47M1.5%
DIV APP ETF$18.30M1.0%
FTSE DEV MKT ETF$14.96M0.8%
Portfolio Concentration
Top 3$300.81M17.0%
4–10$398.87M22.5%
11–25$493.90M27.8%
Rest$580.56M32.7%
Top 3 weight
17.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 11.80M
Sole
Full voting authority
11.56M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
241.36K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings181
Rows:
APPLE INC
SOLEShares713.83K
TypeSH
Market value$138.46M
7.80%
Sole
696.15K
Shared
0.00
None
17.68K
MICROSOFT CORP
SOLEShares257.05K
TypeSH
Market value$87.53M
4.93%
Sole
250.79K
Shared
0.00
None
6.26K
AMAZON.COM INC
SOLEShares573.93K
TypeSH
Market value$74.82M
4.22%
Sole
562.77K
Shared
0.00
None
11.16K
ALPHABET INC CL A
SOLEShares587.22K
TypeSH
Market value$70.29M
3.96%
Sole
577.62K
Shared
0.00
None
9.60K
NVIDIA CORP
SOLEShares164.76K
TypeSH
Market value$69.70M
3.93%
Sole
160.85K
Shared
0.00
None
3.91K
VISA INC CL A
SOLEShares275.56K
TypeSH
Market value$65.44M
3.69%
Sole
270.82K
Shared
0.00
None
4.74K
COSTCO WHOLESALE CORP
SOLEShares100.56K
TypeSH
Market value$54.14M
3.05%
Sole
99.19K
Shared
0.00
None
1.37K
BERKSHIRE HATHAWAY INC CL B
SOLEShares144.44K
TypeSH
Market value$49.26M
2.78%
Sole
142.97K
Shared
0.00
None
1.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares89.42K
TypeSH
Market value$46.66M
2.63%
Sole
86.61K
Shared
0.00
None
2.81K
UNION PACIFIC CORP
SOLEShares212.04K
TypeSH
Market value$43.39M
2.45%
Sole
209.48K
Shared
0.00
None
2.55K
DANAHER CORP
SOLEShares180.22K
TypeSH
Market value$43.25M
2.44%
Sole
177.11K
Shared
0.00
None
3.10K
ACCENTURE PLC IRELAND CLASS A
SOLEShares129.59K
TypeSH
Market value$39.99M
2.25%
Sole
128.38K
Shared
0.00
None
1.21K
AMERICAN TOWER CORP
SOLEShares198.25K
TypeSH
Market value$38.45M
2.17%
Sole
196.62K
Shared
0.00
None
1.63K
LOWES COS INC
SOLEShares170.16K
TypeSH
Market value$38.40M
2.16%
Sole
167.79K
Shared
0.00
None
2.37K
HONEYWELL INTL INC
SOLEShares179.71K
TypeSH
Market value$37.29M
2.10%
Sole
175.81K
Shared
0.00
None
3.90K
JOHNSON & JOHNSON
SOLEShares214.15K
TypeSH
Market value$35.45M
2.00%
Sole
208.70K
Shared
0.00
None
5.45K
NEXTERA ENERGY INC
SOLEShares448.81K
TypeSH
Market value$33.30M
1.88%
Sole
441.04K
Shared
0.00
None
7.77K
VANGUARD S&P 500 ETF
SOLEShares79.54K
TypeSH
Market value$32.39M
1.83%
Sole
79.47K
Shared
0.00
None
65.00
JPMORGAN CHASE & CO
SOLEShares203.69K
TypeSH
Market value$29.62M
1.67%
Sole
197.82K
Shared
0.00
None
5.87K
ABB LTD SP ADR
SOLEShares729.59K
TypeSH
Market value$28.64M
1.61%
Sole
714.30K
Shared
0.00
None
15.29K
MCDONALDS CORP
SOLEShares95.60K
TypeSH
Market value$28.53M
1.61%
Sole
93.03K
Shared
0.00
None
2.57K
DEERE & CO
SOLEShares70.05K
TypeSH
Market value$28.38M
1.60%
Sole
69.17K
Shared
0.00
None
880.00
INTUITIVE SURGICAL INC
SOLEShares81.19K
TypeSH
Market value$27.76M
1.56%
Sole
80.11K
Shared
0.00
None
1.08K
META PLATFORMS INC CL A
SOLEShares95.71K
TypeSH
Market value$27.47M
1.55%
Sole
91.14K
Shared
0.00
None
4.57K
DISNEY WALT CO
SOLEShares279.66K
TypeSH
Market value$24.97M
1.41%
Sole
274.38K
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 713.83K | SH | $138.46M 7.80% | 696.15K | 0.00 | 17.68K |
MICROSOFT CORPSOLE | COM | 257.05K | SH | $87.53M 4.93% | 250.79K | 0.00 | 6.26K |
AMAZON.COM INCSOLE | COM | 573.93K | SH | $74.82M 4.22% | 562.77K | 0.00 | 11.16K |
ALPHABET INC CL ASOLE | COM | 587.22K | SH | $70.29M 3.96% | 577.62K | 0.00 | 9.60K |
NVIDIA CORPSOLE | COM | 164.76K | SH | $69.70M 3.93% | 160.85K | 0.00 | 3.91K |
VISA INC CL ASOLE | COM | 275.56K | SH | $65.44M 3.69% | 270.82K | 0.00 | 4.74K |
COSTCO WHOLESALE CORPSOLE | COM | 100.56K | SH | $54.14M 3.05% | 99.19K | 0.00 | 1.37K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 144.44K | SH | $49.26M 2.78% | 142.97K | 0.00 | 1.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 89.42K | SH | $46.66M 2.63% | 86.61K | 0.00 | 2.81K |
UNION PACIFIC CORPSOLE | COM | 212.04K | SH | $43.39M 2.45% | 209.48K | 0.00 | 2.55K |
DANAHER CORPSOLE | COM | 180.22K | SH | $43.25M 2.44% | 177.11K | 0.00 | 3.10K |
ACCENTURE PLC IRELAND CLASS ASOLE | COM GLOBAL | 129.59K | SH | $39.99M 2.25% | 128.38K | 0.00 | 1.21K |
AMERICAN TOWER CORPSOLE | COM | 198.25K | SH | $38.45M 2.17% | 196.62K | 0.00 | 1.63K |
LOWES COS INCSOLE | COM | 170.16K | SH | $38.40M 2.16% | 167.79K | 0.00 | 2.37K |
HONEYWELL INTL INCSOLE | COM | 179.71K | SH | $37.29M 2.10% | 175.81K | 0.00 | 3.90K |
JOHNSON & JOHNSONSOLE | COM | 214.15K | SH | $35.45M 2.00% | 208.70K | 0.00 | 5.45K |
NEXTERA ENERGY INCSOLE | COM | 448.81K | SH | $33.30M 1.88% | 441.04K | 0.00 | 7.77K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 79.54K | SH | $32.39M 1.83% | 79.47K | 0.00 | 65.00 |
JPMORGAN CHASE & COSOLE | COM | 203.69K | SH | $29.62M 1.67% | 197.82K | 0.00 | 5.87K |
ABB LTD SP ADRSOLE | ADR | 729.59K | SH | $28.64M 1.61% | 714.30K | 0.00 | 15.29K |
MCDONALDS CORPSOLE | COM | 95.60K | SH | $28.53M 1.61% | 93.03K | 0.00 | 2.57K |
DEERE & COSOLE | COM | 70.05K | SH | $28.38M 1.60% | 69.17K | 0.00 | 880.00 |
INTUITIVE SURGICAL INCSOLE | COM | 81.19K | SH | $27.76M 1.56% | 80.11K | 0.00 | 1.08K |
META PLATFORMS INC CL ASOLE | CL A | 95.71K | SH | $27.47M 1.55% | 91.14K | 0.00 | 4.57K |
DISNEY WALT COSOLE | COM | 279.66K | SH | $24.97M 1.41% | 274.38K | 0.00 | 5.28K |
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