Filed: 11/8/2023ACC: 0001082215-23-000004
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$1.70B
Total AUM (reported)
12.09M
Total Shares
Allocation by class
COM$1.44B84.4%
ADR$50.71M3.0%
COM GLOBAL$45.09M2.6%
S&P 500 ETF SHS$31.64M1.9%
CL A$29.01M1.7%
DIV APP ETF$16.96M1.0%
MED CAP ETF$14.08M0.8%
Portfolio Concentration
Top 3$277.27M16.3%
4–10$400.05M23.5%
11–25$453.78M26.7%
Rest$570.77M33.5%
Top 3 weight
16.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 12.09M
Sole
Full voting authority
11.84M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
250.37K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares701.96K
TypeSH
Market value$120.18M
7.06%
Sole
684.78K
Shared
0.00
None
17.18K
MICROSOFT CORP
SOLEShares257.05K
TypeSH
Market value$81.16M
4.77%
Sole
250.80K
Shared
0.00
None
6.26K
ALPHABET INC CL A
SOLEShares580.18K
TypeSH
Market value$75.92M
4.46%
Sole
570.58K
Shared
0.00
None
9.60K
AMAZON.COM INC
SOLEShares571.44K
TypeSH
Market value$72.64M
4.27%
Sole
560.28K
Shared
0.00
None
11.16K
NVIDIA CORP
SOLEShares157.87K
TypeSH
Market value$68.67M
4.04%
Sole
153.99K
Shared
0.00
None
3.88K
VISA INC CL A
SOLEShares272.35K
TypeSH
Market value$62.64M
3.68%
Sole
267.61K
Shared
0.00
None
4.74K
COSTCO WHOLESALE CORP
SOLEShares99.19K
TypeSH
Market value$56.04M
3.29%
Sole
97.83K
Shared
0.00
None
1.37K
BERKSHIRE HATHAWAY INC CL B
SOLEShares143.96K
TypeSH
Market value$50.43M
2.96%
Sole
142.49K
Shared
0.00
None
1.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares89K
TypeSH
Market value$45.05M
2.65%
Sole
86.18K
Shared
0.00
None
2.83K
DANAHER CORP
SOLEShares179.65K
TypeSH
Market value$44.57M
2.62%
Sole
176.52K
Shared
0.00
None
3.12K
UNION PACIFIC CORP
SOLEShares208.89K
TypeSH
Market value$42.54M
2.50%
Sole
206.34K
Shared
0.00
None
2.55K
ACCENTURE PLC IRELAND CLASS A
SOLEShares129.54K
TypeSH
Market value$39.78M
2.34%
Sole
128.33K
Shared
0.00
None
1.21K
LOWES COS INC
SOLEShares169.86K
TypeSH
Market value$35.30M
2.07%
Sole
167.49K
Shared
0.00
None
2.37K
AMERICAN TOWER CORP
SOLEShares195.41K
TypeSH
Market value$32.13M
1.89%
Sole
193.78K
Shared
0.00
None
1.63K
VANGUARD S&P 500 ETF
SOLEShares80.58K
TypeSH
Market value$31.64M
1.86%
Sole
80.52K
Shared
0.00
None
65.00
JPMORGAN CHASE & CO
SOLEShares213.69K
TypeSH
Market value$30.99M
1.82%
Sole
207.82K
Shared
0.00
None
5.87K
JOHNSON & JOHNSON
SOLEShares198.81K
TypeSH
Market value$30.96M
1.82%
Sole
193.63K
Shared
0.00
None
5.18K
HONEYWELL INTL INC
SOLEShares165.93K
TypeSH
Market value$30.65M
1.80%
Sole
162.04K
Shared
0.00
None
3.90K
META PLATFORMS INC CL A
SOLEShares96.64K
TypeSH
Market value$29.01M
1.70%
Sole
91.98K
Shared
0.00
None
4.65K
ABB LTD SP ADR
SOLEShares755.46K
TypeSH
Market value$27.09M
1.59%
Sole
740.17K
Shared
0.00
None
15.29K
DEERE & CO
SOLEShares70.48K
TypeSH
Market value$26.60M
1.56%
Sole
69.60K
Shared
0.00
None
880.00
NEXTERA ENERGY INC
SOLEShares446.51K
TypeSH
Market value$25.58M
1.50%
Sole
438.68K
Shared
0.00
None
7.83K
MCDONALDS CORP
SOLEShares94.50K
TypeSH
Market value$24.90M
1.46%
Sole
91.93K
Shared
0.00
None
2.57K
BLACKSTONE INC COM
SOLEShares222.38K
TypeSH
Market value$23.83M
1.40%
Sole
216.82K
Shared
0.00
None
5.56K
INTUITIVE SURGICAL INC
SOLEShares77.91K
TypeSH
Market value$22.77M
1.34%
Sole
76.83K
Shared
0.00
None
1.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 701.96K | SH | $120.18M 7.06% | 684.78K | 0.00 | 17.18K |
MICROSOFT CORPSOLE | COM | 257.05K | SH | $81.16M 4.77% | 250.80K | 0.00 | 6.26K |
ALPHABET INC CL ASOLE | COM | 580.18K | SH | $75.92M 4.46% | 570.58K | 0.00 | 9.60K |
AMAZON.COM INCSOLE | COM | 571.44K | SH | $72.64M 4.27% | 560.28K | 0.00 | 11.16K |
NVIDIA CORPSOLE | COM | 157.87K | SH | $68.67M 4.04% | 153.99K | 0.00 | 3.88K |
VISA INC CL ASOLE | COM | 272.35K | SH | $62.64M 3.68% | 267.61K | 0.00 | 4.74K |
COSTCO WHOLESALE CORPSOLE | COM | 99.19K | SH | $56.04M 3.29% | 97.83K | 0.00 | 1.37K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 143.96K | SH | $50.43M 2.96% | 142.49K | 0.00 | 1.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 89K | SH | $45.05M 2.65% | 86.18K | 0.00 | 2.83K |
DANAHER CORPSOLE | COM | 179.65K | SH | $44.57M 2.62% | 176.52K | 0.00 | 3.12K |
UNION PACIFIC CORPSOLE | COM | 208.89K | SH | $42.54M 2.50% | 206.34K | 0.00 | 2.55K |
ACCENTURE PLC IRELAND CLASS ASOLE | COM GLOBAL | 129.54K | SH | $39.78M 2.34% | 128.33K | 0.00 | 1.21K |
LOWES COS INCSOLE | COM | 169.86K | SH | $35.30M 2.07% | 167.49K | 0.00 | 2.37K |
AMERICAN TOWER CORPSOLE | COM | 195.41K | SH | $32.13M 1.89% | 193.78K | 0.00 | 1.63K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 80.58K | SH | $31.64M 1.86% | 80.52K | 0.00 | 65.00 |
JPMORGAN CHASE & COSOLE | COM | 213.69K | SH | $30.99M 1.82% | 207.82K | 0.00 | 5.87K |
JOHNSON & JOHNSONSOLE | COM | 198.81K | SH | $30.96M 1.82% | 193.63K | 0.00 | 5.18K |
HONEYWELL INTL INCSOLE | COM | 165.93K | SH | $30.65M 1.80% | 162.04K | 0.00 | 3.90K |
META PLATFORMS INC CL ASOLE | CL A | 96.64K | SH | $29.01M 1.70% | 91.98K | 0.00 | 4.65K |
ABB LTD SP ADRSOLE | ADR | 755.46K | SH | $27.09M 1.59% | 740.17K | 0.00 | 15.29K |
DEERE & COSOLE | COM | 70.48K | SH | $26.60M 1.56% | 69.60K | 0.00 | 880.00 |
NEXTERA ENERGY INCSOLE | COM | 446.51K | SH | $25.58M 1.50% | 438.68K | 0.00 | 7.83K |
MCDONALDS CORPSOLE | COM | 94.50K | SH | $24.90M 1.46% | 91.93K | 0.00 | 2.57K |
BLACKSTONE INC COMSOLE | COM | 222.38K | SH | $23.83M 1.40% | 216.82K | 0.00 | 5.56K |
INTUITIVE SURGICAL INCSOLE | COM | 77.91K | SH | $22.77M 1.34% | 76.83K | 0.00 | 1.08K |
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