Filed: 1/28/2025ACC: 0001082215-25-000001
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$2.25B
Total AUM (reported)
11.94M
Total Shares
Allocation by class
COM$1.87B83.1%
ADR$67.20M3.0%
CL A$63.01M2.8%
S&P 500 ETF SHS$55.89M2.5%
COM GLOBAL$45.64M2.0%
DIV APP ETF$25.79M1.1%
SMALL CP ETF$24.67M1.1%
Portfolio Concentration
Top 3$457.69M20.3%
4–10$563.68M25.0%
11–25$577.19M25.6%
Rest$655.01M29.1%
Top 3 weight
20.3%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 11.94M
Sole
Full voting authority
11.68M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
260.75K
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
SOLEShares1.26M
TypeSH
Market value$169.81M
7.54%
Sole
1.23M
Shared
0.00
None
30.27K
APPLE INC
SOLEShares663.75K
TypeSH
Market value$166.22M
7.38%
Sole
646.79K
Shared
0.00
None
16.96K
AMAZON.COM INC
SOLEShares554.53K
TypeSH
Market value$121.66M
5.40%
Sole
543.37K
Shared
0.00
None
11.16K
MICROSOFT CORP
SOLEShares261.09K
TypeSH
Market value$110.05M
4.88%
Sole
254.77K
Shared
0.00
None
6.32K
ALPHABET INC CL A
SOLEShares552.58K
TypeSH
Market value$104.60M
4.64%
Sole
543.08K
Shared
0.00
None
9.51K
COSTCO WHOLESALE CORP
SOLEShares95.95K
TypeSH
Market value$87.92M
3.90%
Sole
94.58K
Shared
0.00
None
1.37K
VISA INC CL A
SOLEShares256.81K
TypeSH
Market value$81.16M
3.60%
Sole
252.07K
Shared
0.00
None
4.74K
BERKSHIRE HATHAWAY INC CL B
SOLEShares139.03K
TypeSH
Market value$63.02M
2.80%
Sole
137.44K
Shared
0.00
None
1.59K
META PLATFORMS INC CL A
SOLEShares104.26K
TypeSH
Market value$61.04M
2.71%
Sole
99.57K
Shared
0.00
None
4.69K
VANGUARD S&P 500 ETF
SOLEShares103.72K
TypeSH
Market value$55.89M
2.48%
Sole
103.44K
Shared
0.00
None
284.00
JPMORGAN CHASE & CO
SOLEShares201.85K
TypeSH
Market value$48.39M
2.15%
Sole
196.09K
Shared
0.00
None
5.77K
INTUITIVE SURGICAL INC
SOLEShares89.17K
TypeSH
Market value$46.54M
2.07%
Sole
87.98K
Shared
0.00
None
1.19K
THERMO FISHER SCIENTIFIC INC
SOLEShares86.53K
TypeSH
Market value$45.01M
2.00%
Sole
83.70K
Shared
0.00
None
2.83K
UNION PACIFIC CORP
SOLEShares192.10K
TypeSH
Market value$43.81M
1.94%
Sole
189.54K
Shared
0.00
None
2.55K
ACCENTURE PLC IRELAND CLASS A
SOLEShares124.16K
TypeSH
Market value$43.68M
1.94%
Sole
123.07K
Shared
0.00
None
1.08K
ELI LILLY & CO
SOLEShares53.48K
TypeSH
Market value$41.29M
1.83%
Sole
52.56K
Shared
0.00
None
922.00
LOWES COS INC
SOLEShares164.54K
TypeSH
Market value$40.61M
1.80%
Sole
162.18K
Shared
0.00
None
2.37K
DANAHER CORP
SOLEShares175.22K
TypeSH
Market value$40.22M
1.78%
Sole
172.07K
Shared
0.00
None
3.14K
ABB LTD SP ADR
SOLEShares743.61K
TypeSH
Market value$39.94M
1.77%
Sole
729.28K
Shared
0.00
None
14.33K
BLACKSTONE INC COM
SOLEShares220.16K
TypeSH
Market value$37.96M
1.68%
Sole
214.50K
Shared
0.00
None
5.66K
AMERICAN TOWER CORP
SOLEShares176.44K
TypeSH
Market value$32.36M
1.44%
Sole
174.85K
Shared
0.00
None
1.58K
WALMART INC
SOLEShares355.63K
TypeSH
Market value$32.13M
1.43%
Sole
341.80K
Shared
0.00
None
13.82K
NEXTERA ENERGY INC
SOLEShares411.87K
TypeSH
Market value$29.53M
1.31%
Sole
403.40K
Shared
0.00
None
8.47K
HONEYWELL INTL INC
SOLEShares128.07K
TypeSH
Market value$28.93M
1.28%
Sole
125K
Shared
0.00
None
3.07K
WASTE MANAGEMENT INC
SOLEShares132.82K
TypeSH
Market value$26.80M
1.19%
Sole
131.54K
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.26M | SH | $169.81M 7.54% | 1.23M | 0.00 | 30.27K |
APPLE INCSOLE | COM | 663.75K | SH | $166.22M 7.38% | 646.79K | 0.00 | 16.96K |
AMAZON.COM INCSOLE | COM | 554.53K | SH | $121.66M 5.40% | 543.37K | 0.00 | 11.16K |
MICROSOFT CORPSOLE | COM | 261.09K | SH | $110.05M 4.88% | 254.77K | 0.00 | 6.32K |
ALPHABET INC CL ASOLE | COM | 552.58K | SH | $104.60M 4.64% | 543.08K | 0.00 | 9.51K |
COSTCO WHOLESALE CORPSOLE | COM | 95.95K | SH | $87.92M 3.90% | 94.58K | 0.00 | 1.37K |
VISA INC CL ASOLE | COM | 256.81K | SH | $81.16M 3.60% | 252.07K | 0.00 | 4.74K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 139.03K | SH | $63.02M 2.80% | 137.44K | 0.00 | 1.59K |
META PLATFORMS INC CL ASOLE | CL A | 104.26K | SH | $61.04M 2.71% | 99.57K | 0.00 | 4.69K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 103.72K | SH | $55.89M 2.48% | 103.44K | 0.00 | 284.00 |
JPMORGAN CHASE & COSOLE | COM | 201.85K | SH | $48.39M 2.15% | 196.09K | 0.00 | 5.77K |
INTUITIVE SURGICAL INCSOLE | COM | 89.17K | SH | $46.54M 2.07% | 87.98K | 0.00 | 1.19K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 86.53K | SH | $45.01M 2.00% | 83.70K | 0.00 | 2.83K |
UNION PACIFIC CORPSOLE | COM | 192.10K | SH | $43.81M 1.94% | 189.54K | 0.00 | 2.55K |
ACCENTURE PLC IRELAND CLASS ASOLE | COM GLOBAL | 124.16K | SH | $43.68M 1.94% | 123.07K | 0.00 | 1.08K |
ELI LILLY & COSOLE | COM | 53.48K | SH | $41.29M 1.83% | 52.56K | 0.00 | 922.00 |
LOWES COS INCSOLE | COM | 164.54K | SH | $40.61M 1.80% | 162.18K | 0.00 | 2.37K |
DANAHER CORPSOLE | COM | 175.22K | SH | $40.22M 1.78% | 172.07K | 0.00 | 3.14K |
ABB LTD SP ADRSOLE | ADR | 743.61K | SH | $39.94M 1.77% | 729.28K | 0.00 | 14.33K |
BLACKSTONE INC COMSOLE | COM | 220.16K | SH | $37.96M 1.68% | 214.50K | 0.00 | 5.66K |
AMERICAN TOWER CORPSOLE | COM | 176.44K | SH | $32.36M 1.44% | 174.85K | 0.00 | 1.58K |
WALMART INCSOLE | COM | 355.63K | SH | $32.13M 1.43% | 341.80K | 0.00 | 13.82K |
NEXTERA ENERGY INCSOLE | COM | 411.87K | SH | $29.53M 1.31% | 403.40K | 0.00 | 8.47K |
HONEYWELL INTL INCSOLE | COM | 128.07K | SH | $28.93M 1.28% | 125K | 0.00 | 3.07K |
WASTE MANAGEMENT INCSOLE | COM | 132.82K | SH | $26.80M 1.19% | 131.54K | 0.00 | 1.29K |
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