Filed: 7/26/2024ACC: 0001082215-24-000003
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$2.13B
Total AUM (reported)
12.43M
Total Shares
Allocation by class
COM$1.78B83.7%
ADR$85.99M4.0%
CL A$49.83M2.3%
COM GLOBAL$43.39M2.0%
S&P 500 ETF SHS$36.87M1.7%
DIV APP ETF$23.15M1.1%
SMALL CP ETF$18.19M0.9%
Portfolio Concentration
Top 3$425.48M20.0%
4–10$517.73M24.4%
11–25$555.12M26.1%
Rest$627.51M29.5%
Top 3 weight
20.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
12.17M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
267.65K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings182
Rows:
NVIDIA CORP
SOLEShares1.35M
TypeSH
Market value$166.73M
7.84%
Sole
1.32M
Shared
0.00
None
32.41K
APPLE INC
SOLEShares676.50K
TypeSH
Market value$142.49M
6.70%
Sole
659.55K
Shared
0.00
None
16.96K
MICROSOFT CORP
SOLEShares260.12K
TypeSH
Market value$116.26M
5.47%
Sole
253.71K
Shared
0.00
None
6.41K
AMAZON.COM INC
SOLEShares559.60K
TypeSH
Market value$108.14M
5.09%
Sole
548.44K
Shared
0.00
None
11.16K
ALPHABET INC CL A
SOLEShares565.72K
TypeSH
Market value$103.04M
4.85%
Sole
556.06K
Shared
0.00
None
9.66K
COSTCO WHOLESALE CORP
SOLEShares97.68K
TypeSH
Market value$83.02M
3.91%
Sole
96.31K
Shared
0.00
None
1.37K
VISA INC CL A
SOLEShares260.78K
TypeSH
Market value$68.45M
3.22%
Sole
256.05K
Shared
0.00
None
4.74K
BERKSHIRE HATHAWAY INC CL B
SOLEShares140.50K
TypeSH
Market value$57.15M
2.69%
Sole
138.91K
Shared
0.00
None
1.59K
META PLATFORMS INC CL A
SOLEShares98.83K
TypeSH
Market value$49.83M
2.34%
Sole
94.18K
Shared
0.00
None
4.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares86.95K
TypeSH
Market value$48.09M
2.26%
Sole
84.13K
Shared
0.00
None
2.83K
ELI LILLY & CO
SOLEShares50.47K
TypeSH
Market value$45.70M
2.15%
Sole
49.60K
Shared
0.00
None
872.00
UNION PACIFIC CORP
SOLEShares196.44K
TypeSH
Market value$44.45M
2.09%
Sole
193.89K
Shared
0.00
None
2.55K
DANAHER CORP
SOLEShares177.86K
TypeSH
Market value$44.44M
2.09%
Sole
174.72K
Shared
0.00
None
3.14K
ABB LTD SP ADR
SOLEShares749.18K
TypeSH
Market value$41.74M
1.96%
Sole
733.89K
Shared
0.00
None
15.29K
JPMORGAN CHASE & CO
SOLEShares204.12K
TypeSH
Market value$41.29M
1.94%
Sole
198.25K
Shared
0.00
None
5.87K
ASML HOLDING NV
SOLEShares39K
TypeSH
Market value$39.89M
1.88%
Sole
38.16K
Shared
0.00
None
841.00
ACCENTURE PLC IRELAND CLASS A
SOLEShares127.35K
TypeSH
Market value$38.64M
1.82%
Sole
126.14K
Shared
0.00
None
1.21K
INTUITIVE SURGICAL INC
SOLEShares83.19K
TypeSH
Market value$37.00M
1.74%
Sole
82.11K
Shared
0.00
None
1.08K
VANGUARD S&P 500 ETF
SOLEShares73.71K
TypeSH
Market value$36.87M
1.73%
Sole
73.71K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares165.14K
TypeSH
Market value$36.41M
1.71%
Sole
162.78K
Shared
0.00
None
2.37K
AMERICAN TOWER CORP
SOLEShares182.70K
TypeSH
Market value$35.51M
1.67%
Sole
181.07K
Shared
0.00
None
1.63K
NEXTERA ENERGY INC
SOLEShares412.94K
TypeSH
Market value$29.24M
1.38%
Sole
404.46K
Shared
0.00
None
8.47K
HONEYWELL INTL INC
SOLEShares134.59K
TypeSH
Market value$28.74M
1.35%
Sole
131.28K
Shared
0.00
None
3.31K
JOHNSON & JOHNSON
SOLEShares189.62K
TypeSH
Market value$27.71M
1.30%
Sole
184.99K
Shared
0.00
None
4.63K
BLACKSTONE INC COM
SOLEShares222.12K
TypeSH
Market value$27.50M
1.29%
Sole
216.46K
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.35M | SH | $166.73M 7.84% | 1.32M | 0.00 | 32.41K |
APPLE INCSOLE | COM | 676.50K | SH | $142.49M 6.70% | 659.55K | 0.00 | 16.96K |
MICROSOFT CORPSOLE | COM | 260.12K | SH | $116.26M 5.47% | 253.71K | 0.00 | 6.41K |
AMAZON.COM INCSOLE | COM | 559.60K | SH | $108.14M 5.09% | 548.44K | 0.00 | 11.16K |
ALPHABET INC CL ASOLE | COM | 565.72K | SH | $103.04M 4.85% | 556.06K | 0.00 | 9.66K |
COSTCO WHOLESALE CORPSOLE | COM | 97.68K | SH | $83.02M 3.91% | 96.31K | 0.00 | 1.37K |
VISA INC CL ASOLE | COM | 260.78K | SH | $68.45M 3.22% | 256.05K | 0.00 | 4.74K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 140.50K | SH | $57.15M 2.69% | 138.91K | 0.00 | 1.59K |
META PLATFORMS INC CL ASOLE | CL A | 98.83K | SH | $49.83M 2.34% | 94.18K | 0.00 | 4.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 86.95K | SH | $48.09M 2.26% | 84.13K | 0.00 | 2.83K |
ELI LILLY & COSOLE | COM | 50.47K | SH | $45.70M 2.15% | 49.60K | 0.00 | 872.00 |
UNION PACIFIC CORPSOLE | COM | 196.44K | SH | $44.45M 2.09% | 193.89K | 0.00 | 2.55K |
DANAHER CORPSOLE | COM | 177.86K | SH | $44.44M 2.09% | 174.72K | 0.00 | 3.14K |
ABB LTD SP ADRSOLE | ADR | 749.18K | SH | $41.74M 1.96% | 733.89K | 0.00 | 15.29K |
JPMORGAN CHASE & COSOLE | COM | 204.12K | SH | $41.29M 1.94% | 198.25K | 0.00 | 5.87K |
ASML HOLDING NVSOLE | ADR | 39K | SH | $39.89M 1.88% | 38.16K | 0.00 | 841.00 |
ACCENTURE PLC IRELAND CLASS ASOLE | COM GLOBAL | 127.35K | SH | $38.64M 1.82% | 126.14K | 0.00 | 1.21K |
INTUITIVE SURGICAL INCSOLE | COM | 83.19K | SH | $37.00M 1.74% | 82.11K | 0.00 | 1.08K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 73.71K | SH | $36.87M 1.73% | 73.71K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 165.14K | SH | $36.41M 1.71% | 162.78K | 0.00 | 2.37K |
AMERICAN TOWER CORPSOLE | COM | 182.70K | SH | $35.51M 1.67% | 181.07K | 0.00 | 1.63K |
NEXTERA ENERGY INCSOLE | COM | 412.94K | SH | $29.24M 1.38% | 404.46K | 0.00 | 8.47K |
HONEYWELL INTL INCSOLE | COM | 134.59K | SH | $28.74M 1.35% | 131.28K | 0.00 | 3.31K |
JOHNSON & JOHNSONSOLE | COM | 189.62K | SH | $27.71M 1.30% | 184.99K | 0.00 | 4.63K |
BLACKSTONE INC COMSOLE | COM | 222.12K | SH | $27.50M 1.29% | 216.46K | 0.00 | 5.66K |
Page 1 of 8
…