Filed: 2/9/2024ACC: 0001082215-24-000001
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.87B
Total AUM (reported)
11.57M
Total Shares
Allocation by class
COM$1.57B84.0%
ADR$63.45M3.4%
COM GLOBAL$50.55M2.7%
S&P 500 ETF SHS$38.42M2.1%
CL A$34.78M1.9%
DIV APP ETF$19.68M1.1%
MED CAP ETF$15.79M0.8%
Portfolio Concentration
Top 3$317.38M17.0%
4–10$439.50M23.5%
11–25$507.23M27.1%
Rest$605.19M32.4%
Top 3 weight
17.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Sole
Full voting authority
11.33M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
243.51K
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares695.31K
TypeSH
Market value$133.87M
7.16%
Sole
678.13K
Shared
0.00
None
17.18K
MICROSOFT CORP
SOLEShares257.84K
TypeSH
Market value$96.96M
5.19%
Sole
251.59K
Shared
0.00
None
6.26K
AMAZON.COM INC
SOLEShares569.64K
TypeSH
Market value$86.55M
4.63%
Sole
558.48K
Shared
0.00
None
11.16K
ALPHABET INC CL A
SOLEShares576.98K
TypeSH
Market value$80.60M
4.31%
Sole
567.38K
Shared
0.00
None
9.60K
NVIDIA CORP
SOLEShares152.57K
TypeSH
Market value$75.56M
4.04%
Sole
148.79K
Shared
0.00
None
3.78K
VISA INC CL A
SOLEShares268.44K
TypeSH
Market value$69.89M
3.74%
Sole
263.71K
Shared
0.00
None
4.74K
COSTCO WHOLESALE CORP
SOLEShares99.07K
TypeSH
Market value$65.40M
3.50%
Sole
97.71K
Shared
0.00
None
1.37K
BERKSHIRE HATHAWAY INC CL B
SOLEShares143.43K
TypeSH
Market value$51.16M
2.74%
Sole
141.86K
Shared
0.00
None
1.57K
UNION PACIFIC CORP
SOLEShares203.65K
TypeSH
Market value$50.02M
2.68%
Sole
201.10K
Shared
0.00
None
2.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares88.33K
TypeSH
Market value$46.89M
2.51%
Sole
85.51K
Shared
0.00
None
2.83K
ACCENTURE PLC IRELAND CLASS A
SOLEShares128.78K
TypeSH
Market value$45.19M
2.42%
Sole
127.57K
Shared
0.00
None
1.21K
AMERICAN TOWER CORP
SOLEShares193.31K
TypeSH
Market value$41.73M
2.23%
Sole
191.68K
Shared
0.00
None
1.63K
DANAHER CORP
SOLEShares178.98K
TypeSH
Market value$41.41M
2.22%
Sole
175.86K
Shared
0.00
None
3.12K
VANGUARD S&P 500 ETF
SOLEShares87.95K
TypeSH
Market value$38.42M
2.06%
Sole
87.88K
Shared
0.00
None
65.00
LOWES COS INC
SOLEShares169.56K
TypeSH
Market value$37.74M
2.02%
Sole
167.20K
Shared
0.00
None
2.37K
JPMORGAN CHASE & CO
SOLEShares206.10K
TypeSH
Market value$35.06M
1.88%
Sole
200.24K
Shared
0.00
None
5.87K
META PLATFORMS INC CL A
SOLEShares97.69K
TypeSH
Market value$34.58M
1.85%
Sole
93.03K
Shared
0.00
None
4.65K
ABB LTD SP ADR
SOLEShares755.70K
TypeSH
Market value$33.48M
1.79%
Sole
740.41K
Shared
0.00
None
15.29K
HONEYWELL INTL INC
SOLEShares156.56K
TypeSH
Market value$32.83M
1.76%
Sole
153.25K
Shared
0.00
None
3.31K
JOHNSON & JOHNSON
SOLEShares196.92K
TypeSH
Market value$30.86M
1.65%
Sole
192.29K
Shared
0.00
None
4.63K
BLACKSTONE INC COM
SOLEShares218.62K
TypeSH
Market value$28.62M
1.53%
Sole
212.99K
Shared
0.00
None
5.63K
MCDONALDS CORP
SOLEShares93.15K
TypeSH
Market value$27.62M
1.48%
Sole
90.58K
Shared
0.00
None
2.57K
DEERE & CO
SOLEShares67.21K
TypeSH
Market value$26.87M
1.44%
Sole
66.18K
Shared
0.00
None
1.02K
NEXTERA ENERGY INC
SOLEShares436.30K
TypeSH
Market value$26.50M
1.42%
Sole
427.66K
Shared
0.00
None
8.63K
ASML HOLDING NV
SOLEShares34.77K
TypeSH
Market value$26.32M
1.41%
Sole
34.11K
Shared
0.00
None
666.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 695.31K | SH | $133.87M 7.16% | 678.13K | 0.00 | 17.18K |
MICROSOFT CORPSOLE | COM | 257.84K | SH | $96.96M 5.19% | 251.59K | 0.00 | 6.26K |
AMAZON.COM INCSOLE | COM | 569.64K | SH | $86.55M 4.63% | 558.48K | 0.00 | 11.16K |
ALPHABET INC CL ASOLE | COM | 576.98K | SH | $80.60M 4.31% | 567.38K | 0.00 | 9.60K |
NVIDIA CORPSOLE | COM | 152.57K | SH | $75.56M 4.04% | 148.79K | 0.00 | 3.78K |
VISA INC CL ASOLE | COM | 268.44K | SH | $69.89M 3.74% | 263.71K | 0.00 | 4.74K |
COSTCO WHOLESALE CORPSOLE | COM | 99.07K | SH | $65.40M 3.50% | 97.71K | 0.00 | 1.37K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 143.43K | SH | $51.16M 2.74% | 141.86K | 0.00 | 1.57K |
UNION PACIFIC CORPSOLE | COM | 203.65K | SH | $50.02M 2.68% | 201.10K | 0.00 | 2.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 88.33K | SH | $46.89M 2.51% | 85.51K | 0.00 | 2.83K |
ACCENTURE PLC IRELAND CLASS ASOLE | COM GLOBAL | 128.78K | SH | $45.19M 2.42% | 127.57K | 0.00 | 1.21K |
AMERICAN TOWER CORPSOLE | COM | 193.31K | SH | $41.73M 2.23% | 191.68K | 0.00 | 1.63K |
DANAHER CORPSOLE | COM | 178.98K | SH | $41.41M 2.22% | 175.86K | 0.00 | 3.12K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 87.95K | SH | $38.42M 2.06% | 87.88K | 0.00 | 65.00 |
LOWES COS INCSOLE | COM | 169.56K | SH | $37.74M 2.02% | 167.20K | 0.00 | 2.37K |
JPMORGAN CHASE & COSOLE | COM | 206.10K | SH | $35.06M 1.88% | 200.24K | 0.00 | 5.87K |
META PLATFORMS INC CL ASOLE | CL A | 97.69K | SH | $34.58M 1.85% | 93.03K | 0.00 | 4.65K |
ABB LTD SP ADRSOLE | ADR | 755.70K | SH | $33.48M 1.79% | 740.41K | 0.00 | 15.29K |
HONEYWELL INTL INCSOLE | COM | 156.56K | SH | $32.83M 1.76% | 153.25K | 0.00 | 3.31K |
JOHNSON & JOHNSONSOLE | COM | 196.92K | SH | $30.86M 1.65% | 192.29K | 0.00 | 4.63K |
BLACKSTONE INC COMSOLE | COM | 218.62K | SH | $28.62M 1.53% | 212.99K | 0.00 | 5.63K |
MCDONALDS CORPSOLE | COM | 93.15K | SH | $27.62M 1.48% | 90.58K | 0.00 | 2.57K |
DEERE & COSOLE | COM | 67.21K | SH | $26.87M 1.44% | 66.18K | 0.00 | 1.02K |
NEXTERA ENERGY INCSOLE | COM | 436.30K | SH | $26.50M 1.42% | 427.66K | 0.00 | 8.63K |
ASML HOLDING NVSOLE | ADR | 34.77K | SH | $26.32M 1.41% | 34.11K | 0.00 | 666.00 |
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