Filed: 7/29/2025ACC: 0001082215-25-000004
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$2.34B
Total AUM (reported)
11.96M
Total Shares
Allocation by class
COM$2.01B85.9%
ETF$220.94M9.4%
ADR$77.89M3.3%
COM GLOBAL$30.14M1.3%
Portfolio Concentration
Top 3$454.13M19.4%
4–10$599.79M25.6%
11–25$565.27M24.1%
Rest$721.70M30.8%
Top 3 weight
19.4%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 11.96M
Sole
Full voting authority
11.70M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.17K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings185
Rows:
NVIDIA CORP
SOLEShares1.22M
TypeSH
Market value$193.29M
8.26%
Sole
1.19M
Shared
0.00
None
30.47K
APPLE INC
SOLEShares646.62K
TypeSH
Market value$132.67M
5.67%
Sole
629.66K
Shared
0.00
None
16.96K
MICROSOFT CORP
SOLEShares257.68K
TypeSH
Market value$128.17M
5.48%
Sole
251.54K
Shared
0.00
None
6.13K
AMAZON.COM INC
SOLEShares543.26K
TypeSH
Market value$119.18M
5.09%
Sole
532.10K
Shared
0.00
None
11.16K
ALPHABET INC CL A
SOLEShares539.62K
TypeSH
Market value$95.10M
4.06%
Sole
530.11K
Shared
0.00
None
9.51K
COSTCO WHOLESALE CORP
SOLEShares93.36K
TypeSH
Market value$92.42M
3.95%
Sole
91.99K
Shared
0.00
None
1.37K
VISA INC CL A
SOLEShares247.78K
TypeSH
Market value$87.97M
3.76%
Sole
243.04K
Shared
0.00
None
4.74K
META PLATFORMS INC CL A
SOLEShares106.86K
TypeSH
Market value$78.88M
3.37%
Sole
102.31K
Shared
0.00
None
4.55K
BERKSHIRE HATHAWAY INC CL B
SOLEShares136.25K
TypeSH
Market value$66.19M
2.83%
Sole
134.66K
Shared
0.00
None
1.59K
VANGUARD S&P 500 ETF
SOLEShares105.73K
TypeSH
Market value$60.06M
2.57%
Sole
105.42K
Shared
0.00
None
315.00
JPMORGAN CHASE & CO
SOLEShares197.27K
TypeSH
Market value$57.19M
2.44%
Sole
191.65K
Shared
0.00
None
5.62K
INTUITIVE SURGICAL INC
SOLEShares93.71K
TypeSH
Market value$50.92M
2.18%
Sole
92.34K
Shared
0.00
None
1.36K
ABB LTD SP ADR
SOLEShares729.71K
TypeSH
Market value$43.54M
1.86%
Sole
715.38K
Shared
0.00
None
14.33K
UNION PACIFIC CORP
SOLEShares186.93K
TypeSH
Market value$43.01M
1.84%
Sole
184.84K
Shared
0.00
None
2.09K
ELI LILLY & CO
SOLEShares54.62K
TypeSH
Market value$42.57M
1.82%
Sole
53.62K
Shared
0.00
None
992.00
AMERICAN TOWER CORP
SOLEShares170.03K
TypeSH
Market value$37.58M
1.61%
Sole
168.45K
Shared
0.00
None
1.58K
WALMART INC
SOLEShares376.73K
TypeSH
Market value$36.84M
1.57%
Sole
362.52K
Shared
0.00
None
14.20K
LOWES COS INC
SOLEShares162.55K
TypeSH
Market value$36.07M
1.54%
Sole
160.19K
Shared
0.00
None
2.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares84.99K
TypeSH
Market value$34.46M
1.47%
Sole
82.16K
Shared
0.00
None
2.83K
BLACKSTONE INC COM
SOLEShares218.31K
TypeSH
Market value$32.66M
1.39%
Sole
212.65K
Shared
0.00
None
5.66K
DANAHER CORP
SOLEShares165.17K
TypeSH
Market value$32.63M
1.39%
Sole
162.03K
Shared
0.00
None
3.14K
WASTE MANAGEMENT INC
SOLEShares134.31K
TypeSH
Market value$30.73M
1.31%
Sole
133.02K
Shared
0.00
None
1.29K
GOLDMAN SACHS GROUP INC
SOLEShares42.01K
TypeSH
Market value$29.73M
1.27%
Sole
41.04K
Shared
0.00
None
968.00
VANGUARD SMALL CAP ETF
SOLEShares121.34K
TypeSH
Market value$28.75M
1.23%
Sole
118.36K
Shared
0.00
None
2.98K
SERVICENOW INC
SOLEShares27.81K
TypeSH
Market value$28.60M
1.22%
Sole
26.93K
Shared
0.00
None
880.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.22M | SH | $193.29M 8.26% | 1.19M | 0.00 | 30.47K |
APPLE INCSOLE | COM | 646.62K | SH | $132.67M 5.67% | 629.66K | 0.00 | 16.96K |
MICROSOFT CORPSOLE | COM | 257.68K | SH | $128.17M 5.48% | 251.54K | 0.00 | 6.13K |
AMAZON.COM INCSOLE | COM | 543.26K | SH | $119.18M 5.09% | 532.10K | 0.00 | 11.16K |
ALPHABET INC CL ASOLE | COM | 539.62K | SH | $95.10M 4.06% | 530.11K | 0.00 | 9.51K |
COSTCO WHOLESALE CORPSOLE | COM | 93.36K | SH | $92.42M 3.95% | 91.99K | 0.00 | 1.37K |
VISA INC CL ASOLE | COM | 247.78K | SH | $87.97M 3.76% | 243.04K | 0.00 | 4.74K |
META PLATFORMS INC CL ASOLE | COM | 106.86K | SH | $78.88M 3.37% | 102.31K | 0.00 | 4.55K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 136.25K | SH | $66.19M 2.83% | 134.66K | 0.00 | 1.59K |
VANGUARD S&P 500 ETFSOLE | ETF | 105.73K | SH | $60.06M 2.57% | 105.42K | 0.00 | 315.00 |
JPMORGAN CHASE & COSOLE | COM | 197.27K | SH | $57.19M 2.44% | 191.65K | 0.00 | 5.62K |
INTUITIVE SURGICAL INCSOLE | COM | 93.71K | SH | $50.92M 2.18% | 92.34K | 0.00 | 1.36K |
ABB LTD SP ADRSOLE | ADR | 729.71K | SH | $43.54M 1.86% | 715.38K | 0.00 | 14.33K |
UNION PACIFIC CORPSOLE | COM | 186.93K | SH | $43.01M 1.84% | 184.84K | 0.00 | 2.09K |
ELI LILLY & COSOLE | COM | 54.62K | SH | $42.57M 1.82% | 53.62K | 0.00 | 992.00 |
AMERICAN TOWER CORPSOLE | COM | 170.03K | SH | $37.58M 1.61% | 168.45K | 0.00 | 1.58K |
WALMART INCSOLE | COM | 376.73K | SH | $36.84M 1.57% | 362.52K | 0.00 | 14.20K |
LOWES COS INCSOLE | COM | 162.55K | SH | $36.07M 1.54% | 160.19K | 0.00 | 2.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 84.99K | SH | $34.46M 1.47% | 82.16K | 0.00 | 2.83K |
BLACKSTONE INC COMSOLE | COM | 218.31K | SH | $32.66M 1.39% | 212.65K | 0.00 | 5.66K |
DANAHER CORPSOLE | COM | 165.17K | SH | $32.63M 1.39% | 162.03K | 0.00 | 3.14K |
WASTE MANAGEMENT INCSOLE | COM | 134.31K | SH | $30.73M 1.31% | 133.02K | 0.00 | 1.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 42.01K | SH | $29.73M 1.27% | 41.04K | 0.00 | 968.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 121.34K | SH | $28.75M 1.23% | 118.36K | 0.00 | 2.98K |
SERVICENOW INCSOLE | COM | 27.81K | SH | $28.60M 1.22% | 26.93K | 0.00 | 880.00 |
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