Filed: 5/1/2024ACC: 0001082215-24-000002
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$2.03B
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$1.71B84.0%
ADR$73.87M3.6%
COM GLOBAL$49.82M2.4%
CL A$47.73M2.3%
S&P 500 ETF SHS$33.47M1.6%
DIV APP ETF$21.66M1.1%
SMALL CP ETF$17.39M0.9%
Portfolio Concentration
Top 3$351.90M17.3%
4–10$492.96M24.2%
11–25$544.90M26.8%
Rest$644.73M31.7%
Top 3 weight
17.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
11.21M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
252.96K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings183
Rows:
NVIDIA CORP
SOLEShares140.71K
TypeSH
Market value$127.14M
6.25%
Sole
137.19K
Shared
0.00
None
3.52K
APPLE INC
SOLEShares679.50K
TypeSH
Market value$116.52M
5.73%
Sole
662.55K
Shared
0.00
None
16.96K
MICROSOFT CORP
SOLEShares257.27K
TypeSH
Market value$108.24M
5.32%
Sole
250.95K
Shared
0.00
None
6.32K
AMAZON.COM INC
SOLEShares563.19K
TypeSH
Market value$101.59M
4.99%
Sole
552.03K
Shared
0.00
None
11.16K
ALPHABET INC CL A
SOLEShares569.51K
TypeSH
Market value$85.96M
4.22%
Sole
559.91K
Shared
0.00
None
9.60K
VISA INC CL A
SOLEShares264.08K
TypeSH
Market value$73.70M
3.62%
Sole
259.35K
Shared
0.00
None
4.74K
COSTCO WHOLESALE CORP
SOLEShares98.37K
TypeSH
Market value$72.07M
3.54%
Sole
97K
Shared
0.00
None
1.37K
BERKSHIRE HATHAWAY INC CL B
SOLEShares142.07K
TypeSH
Market value$59.74M
2.94%
Sole
140.50K
Shared
0.00
None
1.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares87.42K
TypeSH
Market value$50.81M
2.50%
Sole
84.60K
Shared
0.00
None
2.83K
UNION PACIFIC CORP
SOLEShares199.61K
TypeSH
Market value$49.09M
2.41%
Sole
197.06K
Shared
0.00
None
2.55K
META PLATFORMS INC CL A
SOLEShares97.84K
TypeSH
Market value$47.51M
2.34%
Sole
93.18K
Shared
0.00
None
4.66K
DANAHER CORP
SOLEShares178.18K
TypeSH
Market value$44.50M
2.19%
Sole
175.06K
Shared
0.00
None
3.12K
ACCENTURE PLC IRELAND CLASS A
SOLEShares127.93K
TypeSH
Market value$44.34M
2.18%
Sole
126.72K
Shared
0.00
None
1.21K
LOWES COS INC
SOLEShares166.04K
TypeSH
Market value$42.30M
2.08%
Sole
163.68K
Shared
0.00
None
2.37K
JPMORGAN CHASE & CO
SOLEShares204.93K
TypeSH
Market value$41.05M
2.02%
Sole
199.06K
Shared
0.00
None
5.87K
AMERICAN TOWER CORP
SOLEShares187.26K
TypeSH
Market value$37.00M
1.82%
Sole
185.63K
Shared
0.00
None
1.63K
ELI LILLY & CO
SOLEShares46.67K
TypeSH
Market value$36.31M
1.78%
Sole
45.80K
Shared
0.00
None
872.00
ASML HOLDING NV
SOLEShares36.63K
TypeSH
Market value$35.54M
1.75%
Sole
35.96K
Shared
0.00
None
666.00
ABB LTD SP ADR
SOLEShares753.02K
TypeSH
Market value$34.91M
1.72%
Sole
737.73K
Shared
0.00
None
15.29K
VANGUARD S&P 500 ETF
SOLEShares69.63K
TypeSH
Market value$33.47M
1.65%
Sole
69.56K
Shared
0.00
None
69.00
INTUITIVE SURGICAL INC
SOLEShares79.31K
TypeSH
Market value$31.65M
1.56%
Sole
78.23K
Shared
0.00
None
1.08K
JOHNSON & JOHNSON
SOLEShares195.99K
TypeSH
Market value$31.00M
1.52%
Sole
191.36K
Shared
0.00
None
4.63K
HONEYWELL INTL INC
SOLEShares143.29K
TypeSH
Market value$29.41M
1.45%
Sole
139.98K
Shared
0.00
None
3.31K
BLACKSTONE INC COM
SOLEShares220.74K
TypeSH
Market value$29.00M
1.43%
Sole
215.08K
Shared
0.00
None
5.66K
DISNEY WALT CO
SOLEShares219.90K
TypeSH
Market value$26.91M
1.32%
Sole
215.68K
Shared
0.00
None
4.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 140.71K | SH | $127.14M 6.25% | 137.19K | 0.00 | 3.52K |
APPLE INCSOLE | COM | 679.50K | SH | $116.52M 5.73% | 662.55K | 0.00 | 16.96K |
MICROSOFT CORPSOLE | COM | 257.27K | SH | $108.24M 5.32% | 250.95K | 0.00 | 6.32K |
AMAZON.COM INCSOLE | COM | 563.19K | SH | $101.59M 4.99% | 552.03K | 0.00 | 11.16K |
ALPHABET INC CL ASOLE | COM | 569.51K | SH | $85.96M 4.22% | 559.91K | 0.00 | 9.60K |
VISA INC CL ASOLE | COM | 264.08K | SH | $73.70M 3.62% | 259.35K | 0.00 | 4.74K |
COSTCO WHOLESALE CORPSOLE | COM | 98.37K | SH | $72.07M 3.54% | 97K | 0.00 | 1.37K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 142.07K | SH | $59.74M 2.94% | 140.50K | 0.00 | 1.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 87.42K | SH | $50.81M 2.50% | 84.60K | 0.00 | 2.83K |
UNION PACIFIC CORPSOLE | COM | 199.61K | SH | $49.09M 2.41% | 197.06K | 0.00 | 2.55K |
META PLATFORMS INC CL ASOLE | CL A | 97.84K | SH | $47.51M 2.34% | 93.18K | 0.00 | 4.66K |
DANAHER CORPSOLE | COM | 178.18K | SH | $44.50M 2.19% | 175.06K | 0.00 | 3.12K |
ACCENTURE PLC IRELAND CLASS ASOLE | COM GLOBAL | 127.93K | SH | $44.34M 2.18% | 126.72K | 0.00 | 1.21K |
LOWES COS INCSOLE | COM | 166.04K | SH | $42.30M 2.08% | 163.68K | 0.00 | 2.37K |
JPMORGAN CHASE & COSOLE | COM | 204.93K | SH | $41.05M 2.02% | 199.06K | 0.00 | 5.87K |
AMERICAN TOWER CORPSOLE | COM | 187.26K | SH | $37.00M 1.82% | 185.63K | 0.00 | 1.63K |
ELI LILLY & COSOLE | COM | 46.67K | SH | $36.31M 1.78% | 45.80K | 0.00 | 872.00 |
ASML HOLDING NVSOLE | ADR | 36.63K | SH | $35.54M 1.75% | 35.96K | 0.00 | 666.00 |
ABB LTD SP ADRSOLE | ADR | 753.02K | SH | $34.91M 1.72% | 737.73K | 0.00 | 15.29K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 69.63K | SH | $33.47M 1.65% | 69.56K | 0.00 | 69.00 |
INTUITIVE SURGICAL INCSOLE | COM | 79.31K | SH | $31.65M 1.56% | 78.23K | 0.00 | 1.08K |
JOHNSON & JOHNSONSOLE | COM | 195.99K | SH | $31.00M 1.52% | 191.36K | 0.00 | 4.63K |
HONEYWELL INTL INCSOLE | COM | 143.29K | SH | $29.41M 1.45% | 139.98K | 0.00 | 3.31K |
BLACKSTONE INC COMSOLE | COM | 220.74K | SH | $29.00M 1.43% | 215.08K | 0.00 | 5.66K |
DISNEY WALT COSOLE | COM | 219.90K | SH | $26.91M 1.32% | 215.68K | 0.00 | 4.21K |
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