Filed: 4/15/2025ACC: 0001082215-25-000003
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $2.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$2.15B
Total AUM (reported)
11.83M
Total Shares
Allocation by class
COM$1.77B82.7%
ADR$65.09M3.0%
CL A$63.49M3.0%
S&P 500 ETF SHS$53.11M2.5%
COM GLOBAL$39.06M1.8%
DIV APP ETF$25.01M1.2%
SMALL CP ETF$24.55M1.1%
Portfolio Concentration
Top 3$386.02M18.0%
4–10$548.17M25.6%
11–25$565.75M26.4%
Rest$645.34M30.1%
Top 3 weight
18.0%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 11.83M
Sole
Full voting authority
11.57M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
258.10K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares659.58K
TypeSH
Market value$146.51M
6.83%
Sole
642.62K
Shared
0.00
None
16.96K
NVIDIA CORP
SOLEShares1.25M
TypeSH
Market value$135.05M
6.30%
Sole
1.22M
Shared
0.00
None
30.47K
AMAZON.COM INC
SOLEShares549.05K
TypeSH
Market value$104.46M
4.87%
Sole
537.89K
Shared
0.00
None
11.16K
MICROSOFT CORP
SOLEShares259.92K
TypeSH
Market value$97.57M
4.55%
Sole
253.68K
Shared
0.00
None
6.24K
COSTCO WHOLESALE CORP
SOLEShares94.46K
TypeSH
Market value$89.33M
4.16%
Sole
93.09K
Shared
0.00
None
1.37K
VISA INC CL A
SOLEShares253.45K
TypeSH
Market value$88.82M
4.14%
Sole
248.71K
Shared
0.00
None
4.74K
ALPHABET INC CL A
SOLEShares550.04K
TypeSH
Market value$85.06M
3.96%
Sole
540.53K
Shared
0.00
None
9.51K
BERKSHIRE HATHAWAY INC CL B
SOLEShares138.03K
TypeSH
Market value$73.51M
3.43%
Sole
136.44K
Shared
0.00
None
1.59K
META PLATFORMS INC CL A
SOLEShares105.42K
TypeSH
Market value$60.76M
2.83%
Sole
100.72K
Shared
0.00
None
4.70K
VANGUARD S&P 500 ETF
SOLEShares103.34K
TypeSH
Market value$53.11M
2.48%
Sole
102.99K
Shared
0.00
None
344.00
JPMORGAN CHASE & CO
SOLEShares200.04K
TypeSH
Market value$49.07M
2.29%
Sole
194.42K
Shared
0.00
None
5.62K
ELI LILLY & CO
SOLEShares55.46K
TypeSH
Market value$45.81M
2.14%
Sole
54.53K
Shared
0.00
None
932.00
INTUITIVE SURGICAL INC
SOLEShares92.47K
TypeSH
Market value$45.80M
2.13%
Sole
91.11K
Shared
0.00
None
1.36K
UNION PACIFIC CORP
SOLEShares190.50K
TypeSH
Market value$45.00M
2.10%
Sole
187.95K
Shared
0.00
None
2.55K
THERMO FISHER SCIENTIFIC INC
SOLEShares85.96K
TypeSH
Market value$42.77M
1.99%
Sole
83.14K
Shared
0.00
None
2.83K
ABB LTD SP ADR
SOLEShares737.74K
TypeSH
Market value$38.47M
1.79%
Sole
723.40K
Shared
0.00
None
14.33K
LOWES COS INC
SOLEShares164.16K
TypeSH
Market value$38.29M
1.78%
Sole
161.80K
Shared
0.00
None
2.37K
AMERICAN TOWER CORP
SOLEShares171.78K
TypeSH
Market value$37.38M
1.74%
Sole
170.19K
Shared
0.00
None
1.58K
ACCENTURE PLC IRELAND CLASS A
SOLEShares118.60K
TypeSH
Market value$37.01M
1.73%
Sole
117.68K
Shared
0.00
None
920.00
DANAHER CORP
SOLEShares168.39K
TypeSH
Market value$34.52M
1.61%
Sole
165.25K
Shared
0.00
None
3.14K
WALMART INC
SOLEShares364.26K
TypeSH
Market value$31.98M
1.49%
Sole
350.06K
Shared
0.00
None
14.20K
BLACKSTONE INC COM
SOLEShares220.06K
TypeSH
Market value$30.76M
1.43%
Sole
214.40K
Shared
0.00
None
5.66K
WASTE MANAGEMENT INC
SOLEShares132.87K
TypeSH
Market value$30.76M
1.43%
Sole
131.58K
Shared
0.00
None
1.29K
JOHNSON & JOHNSON
SOLEShares175.96K
TypeSH
Market value$29.18M
1.36%
Sole
171.33K
Shared
0.00
None
4.63K
NEXTERA ENERGY INC
SOLEShares408.56K
TypeSH
Market value$28.96M
1.35%
Sole
400.09K
Shared
0.00
None
8.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 659.58K | SH | $146.51M 6.83% | 642.62K | 0.00 | 16.96K |
NVIDIA CORPSOLE | COM | 1.25M | SH | $135.05M 6.30% | 1.22M | 0.00 | 30.47K |
AMAZON.COM INCSOLE | COM | 549.05K | SH | $104.46M 4.87% | 537.89K | 0.00 | 11.16K |
MICROSOFT CORPSOLE | COM | 259.92K | SH | $97.57M 4.55% | 253.68K | 0.00 | 6.24K |
COSTCO WHOLESALE CORPSOLE | COM | 94.46K | SH | $89.33M 4.16% | 93.09K | 0.00 | 1.37K |
VISA INC CL ASOLE | COM | 253.45K | SH | $88.82M 4.14% | 248.71K | 0.00 | 4.74K |
ALPHABET INC CL ASOLE | COM | 550.04K | SH | $85.06M 3.96% | 540.53K | 0.00 | 9.51K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 138.03K | SH | $73.51M 3.43% | 136.44K | 0.00 | 1.59K |
META PLATFORMS INC CL ASOLE | CL A | 105.42K | SH | $60.76M 2.83% | 100.72K | 0.00 | 4.70K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 103.34K | SH | $53.11M 2.48% | 102.99K | 0.00 | 344.00 |
JPMORGAN CHASE & COSOLE | COM | 200.04K | SH | $49.07M 2.29% | 194.42K | 0.00 | 5.62K |
ELI LILLY & COSOLE | COM | 55.46K | SH | $45.81M 2.14% | 54.53K | 0.00 | 932.00 |
INTUITIVE SURGICAL INCSOLE | COM | 92.47K | SH | $45.80M 2.13% | 91.11K | 0.00 | 1.36K |
UNION PACIFIC CORPSOLE | COM | 190.50K | SH | $45.00M 2.10% | 187.95K | 0.00 | 2.55K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 85.96K | SH | $42.77M 1.99% | 83.14K | 0.00 | 2.83K |
ABB LTD SP ADRSOLE | ADR | 737.74K | SH | $38.47M 1.79% | 723.40K | 0.00 | 14.33K |
LOWES COS INCSOLE | COM | 164.16K | SH | $38.29M 1.78% | 161.80K | 0.00 | 2.37K |
AMERICAN TOWER CORPSOLE | COM | 171.78K | SH | $37.38M 1.74% | 170.19K | 0.00 | 1.58K |
ACCENTURE PLC IRELAND CLASS ASOLE | COM GLOBAL | 118.60K | SH | $37.01M 1.73% | 117.68K | 0.00 | 920.00 |
DANAHER CORPSOLE | COM | 168.39K | SH | $34.52M 1.61% | 165.25K | 0.00 | 3.14K |
WALMART INCSOLE | COM | 364.26K | SH | $31.98M 1.49% | 350.06K | 0.00 | 14.20K |
BLACKSTONE INC COMSOLE | COM | 220.06K | SH | $30.76M 1.43% | 214.40K | 0.00 | 5.66K |
WASTE MANAGEMENT INCSOLE | COM | 132.87K | SH | $30.76M 1.43% | 131.58K | 0.00 | 1.29K |
JOHNSON & JOHNSONSOLE | COM | 175.96K | SH | $29.18M 1.36% | 171.33K | 0.00 | 4.63K |
NEXTERA ENERGY INCSOLE | COM | 408.56K | SH | $28.96M 1.35% | 400.09K | 0.00 | 8.47K |
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