Filed: 10/29/2024ACC: 0001082215-24-000010
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$2.23B
Total AUM (reported)
12.24M
Total Shares
Allocation by class
COM$1.86B83.4%
ADR$81.76M3.7%
CL A$57.63M2.6%
COM GLOBAL$47.99M2.1%
S&P 500 ETF SHS$40.50M1.8%
DIV APP ETF$25.22M1.1%
SMALL CP ETF$20.90M0.9%
Portfolio Concentration
Top 3$426.96M19.1%
4–10$529.95M23.7%
11–25$606.27M27.2%
Rest$668.95M30.0%
Top 3 weight
19.1%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 12.24M
Sole
Full voting authority
11.97M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
274.16K
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
SOLEShares1.30M
TypeSH
Market value$158.46M
7.10%
Sole
1.27M
Shared
0.00
None
32.60K
APPLE INC
SOLEShares671.56K
TypeSH
Market value$156.47M
7.01%
Sole
654K
Shared
0.00
None
17.56K
MICROSOFT CORP
SOLEShares260.33K
TypeSH
Market value$112.02M
5.02%
Sole
253.68K
Shared
0.00
None
6.65K
AMAZON.COM INC
SOLEShares557.83K
TypeSH
Market value$103.94M
4.66%
Sole
546.29K
Shared
0.00
None
11.54K
ALPHABET INC CL A
SOLEShares560.63K
TypeSH
Market value$92.98M
4.17%
Sole
550.88K
Shared
0.00
None
9.75K
COSTCO WHOLESALE CORP
SOLEShares97.05K
TypeSH
Market value$86.03M
3.85%
Sole
95.60K
Shared
0.00
None
1.45K
VISA INC CL A
SOLEShares259.37K
TypeSH
Market value$71.31M
3.19%
Sole
254.44K
Shared
0.00
None
4.94K
BERKSHIRE HATHAWAY INC CL B
SOLEShares139.84K
TypeSH
Market value$64.36M
2.88%
Sole
138.15K
Shared
0.00
None
1.70K
META PLATFORMS INC CL A
SOLEShares100.67K
TypeSH
Market value$57.63M
2.58%
Sole
95.87K
Shared
0.00
None
4.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares86.80K
TypeSH
Market value$53.69M
2.41%
Sole
83.90K
Shared
0.00
None
2.90K
DANAHER CORP
SOLEShares177.50K
TypeSH
Market value$49.35M
2.21%
Sole
174.19K
Shared
0.00
None
3.31K
UNION PACIFIC CORP
SOLEShares195.41K
TypeSH
Market value$48.17M
2.16%
Sole
192.66K
Shared
0.00
None
2.75K
ELI LILLY & CO
SOLEShares51.25K
TypeSH
Market value$45.41M
2.03%
Sole
50.29K
Shared
0.00
None
962.00
ACCENTURE PLC IRELAND CLASS A
SOLEShares126.88K
TypeSH
Market value$44.85M
2.01%
Sole
125.64K
Shared
0.00
None
1.24K
LOWES COS INC
SOLEShares164.72K
TypeSH
Market value$44.61M
2.00%
Sole
162.15K
Shared
0.00
None
2.56K
ABB LTD SP ADR
SOLEShares747.04K
TypeSH
Market value$43.27M
1.94%
Sole
730.85K
Shared
0.00
None
16.19K
JPMORGAN CHASE & CO
SOLEShares203.66K
TypeSH
Market value$42.94M
1.92%
Sole
197.67K
Shared
0.00
None
5.99K
AMERICAN TOWER CORP
SOLEShares183.63K
TypeSH
Market value$42.70M
1.91%
Sole
181.86K
Shared
0.00
None
1.76K
INTUITIVE SURGICAL INC
SOLEShares86.48K
TypeSH
Market value$42.49M
1.90%
Sole
85.32K
Shared
0.00
None
1.17K
VANGUARD S&P 500 ETF
SOLEShares76.75K
TypeSH
Market value$40.50M
1.81%
Sole
76.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares414.17K
TypeSH
Market value$35.01M
1.57%
Sole
405.32K
Shared
0.00
None
8.85K
BLACKSTONE INC COM
SOLEShares224.40K
TypeSH
Market value$34.36M
1.54%
Sole
218.39K
Shared
0.00
None
6.01K
ASML HOLDING NV
SOLEShares40.80K
TypeSH
Market value$34.00M
1.52%
Sole
39.88K
Shared
0.00
None
916.00
JOHNSON & JOHNSON
SOLEShares189.04K
TypeSH
Market value$30.64M
1.37%
Sole
184.17K
Shared
0.00
None
4.88K
WALMART INC
SOLEShares346.40K
TypeSH
Market value$27.97M
1.25%
Sole
331.68K
Shared
0.00
None
14.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.30M | SH | $158.46M 7.10% | 1.27M | 0.00 | 32.60K |
APPLE INCSOLE | COM | 671.56K | SH | $156.47M 7.01% | 654K | 0.00 | 17.56K |
MICROSOFT CORPSOLE | COM | 260.33K | SH | $112.02M 5.02% | 253.68K | 0.00 | 6.65K |
AMAZON.COM INCSOLE | COM | 557.83K | SH | $103.94M 4.66% | 546.29K | 0.00 | 11.54K |
ALPHABET INC CL ASOLE | COM | 560.63K | SH | $92.98M 4.17% | 550.88K | 0.00 | 9.75K |
COSTCO WHOLESALE CORPSOLE | COM | 97.05K | SH | $86.03M 3.85% | 95.60K | 0.00 | 1.45K |
VISA INC CL ASOLE | COM | 259.37K | SH | $71.31M 3.19% | 254.44K | 0.00 | 4.94K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 139.84K | SH | $64.36M 2.88% | 138.15K | 0.00 | 1.70K |
META PLATFORMS INC CL ASOLE | CL A | 100.67K | SH | $57.63M 2.58% | 95.87K | 0.00 | 4.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 86.80K | SH | $53.69M 2.41% | 83.90K | 0.00 | 2.90K |
DANAHER CORPSOLE | COM | 177.50K | SH | $49.35M 2.21% | 174.19K | 0.00 | 3.31K |
UNION PACIFIC CORPSOLE | COM | 195.41K | SH | $48.17M 2.16% | 192.66K | 0.00 | 2.75K |
ELI LILLY & COSOLE | COM | 51.25K | SH | $45.41M 2.03% | 50.29K | 0.00 | 962.00 |
ACCENTURE PLC IRELAND CLASS ASOLE | COM GLOBAL | 126.88K | SH | $44.85M 2.01% | 125.64K | 0.00 | 1.24K |
LOWES COS INCSOLE | COM | 164.72K | SH | $44.61M 2.00% | 162.15K | 0.00 | 2.56K |
ABB LTD SP ADRSOLE | ADR | 747.04K | SH | $43.27M 1.94% | 730.85K | 0.00 | 16.19K |
JPMORGAN CHASE & COSOLE | COM | 203.66K | SH | $42.94M 1.92% | 197.67K | 0.00 | 5.99K |
AMERICAN TOWER CORPSOLE | COM | 183.63K | SH | $42.70M 1.91% | 181.86K | 0.00 | 1.76K |
INTUITIVE SURGICAL INCSOLE | COM | 86.48K | SH | $42.49M 1.90% | 85.32K | 0.00 | 1.17K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 76.75K | SH | $40.50M 1.81% | 76.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 414.17K | SH | $35.01M 1.57% | 405.32K | 0.00 | 8.85K |
BLACKSTONE INC COMSOLE | COM | 224.40K | SH | $34.36M 1.54% | 218.39K | 0.00 | 6.01K |
ASML HOLDING NVSOLE | ADR | 40.80K | SH | $34.00M 1.52% | 39.88K | 0.00 | 916.00 |
JOHNSON & JOHNSONSOLE | COM | 189.04K | SH | $30.64M 1.37% | 184.17K | 0.00 | 4.88K |
WALMART INCSOLE | COM | 346.40K | SH | $27.97M 1.25% | 331.68K | 0.00 | 14.72K |
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