Filed: 11/7/2025ACC: 0001082215-25-000008
📋 What this filing means
NORTHEAST INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$2.48B
Total AUM (reported)
11.73M
Total Shares
Allocation by class
COM$2.03B81.7%
ADR$88.25M3.6%
CL A$82.73M3.3%
S&P 500 ETF SHS$67.87M2.7%
SMALL CP ETF$31.93M1.3%
DIV APP ETF$27.43M1.1%
FTSE DEV MKT ETF$25.12M1.0%
Portfolio Concentration
Top 3$518.33M20.9%
4–10$630.33M25.4%
11–25$589.30M23.7%
Rest$745.32M30.0%
Top 3 weight
20.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
11.47M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
258.74K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings181
Rows:
NVIDIA CORP
SOLEShares1.20M
TypeSH
Market value$223.11M
8.98%
Sole
1.17M
Shared
0.00
None
30.47K
APPLE INC
SOLEShares640.27K
TypeSH
Market value$163.03M
6.57%
Sole
623.31K
Shared
0.00
None
16.96K
MICROSOFT CORP
SOLEShares255.21K
TypeSH
Market value$132.18M
5.32%
Sole
249.07K
Shared
0.00
None
6.13K
ALPHABET INC CL A
SOLEShares533.20K
TypeSH
Market value$129.62M
5.22%
Sole
523.69K
Shared
0.00
None
9.51K
AMAZON.COM INC
SOLEShares537.49K
TypeSH
Market value$118.02M
4.75%
Sole
526.33K
Shared
0.00
None
11.16K
COSTCO WHOLESALE CORP
SOLEShares92.30K
TypeSH
Market value$85.43M
3.44%
Sole
90.93K
Shared
0.00
None
1.37K
VISA INC CL A
SOLEShares244.63K
TypeSH
Market value$83.51M
3.36%
Sole
239.90K
Shared
0.00
None
4.74K
META PLATFORMS INC CL A
SOLEShares106.38K
TypeSH
Market value$78.12M
3.15%
Sole
101.82K
Shared
0.00
None
4.55K
VANGUARD S&P 500 ETF
SOLEShares110.84K
TypeSH
Market value$67.87M
2.73%
Sole
110.52K
Shared
0.00
None
315.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares134.77K
TypeSH
Market value$67.75M
2.73%
Sole
133.18K
Shared
0.00
None
1.59K
JPMORGAN CHASE & CO
SOLEShares195.83K
TypeSH
Market value$61.77M
2.49%
Sole
190.21K
Shared
0.00
None
5.62K
ABB LTD SP ADR
SOLEShares717.01K
TypeSH
Market value$51.59M
2.08%
Sole
702.68K
Shared
0.00
None
14.33K
UNION PACIFIC CORP
SOLEShares184.38K
TypeSH
Market value$43.58M
1.76%
Sole
182.29K
Shared
0.00
None
2.09K
INTUITIVE SURGICAL INC
SOLEShares93.74K
TypeSH
Market value$41.92M
1.69%
Sole
92.35K
Shared
0.00
None
1.39K
ELI LILLY & CO
SOLEShares54.14K
TypeSH
Market value$41.31M
1.66%
Sole
53.08K
Shared
0.00
None
1.07K
LOWES COS INC
SOLEShares161.79K
TypeSH
Market value$40.66M
1.64%
Sole
159.43K
Shared
0.00
None
2.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares83.41K
TypeSH
Market value$40.46M
1.63%
Sole
80.59K
Shared
0.00
None
2.83K
WALMART INC
SOLEShares377.44K
TypeSH
Market value$38.90M
1.57%
Sole
363.23K
Shared
0.00
None
14.20K
BLACKSTONE INC COM
SOLEShares207.47K
TypeSH
Market value$35.45M
1.43%
Sole
201.81K
Shared
0.00
None
5.66K
GOLDMAN SACHS GROUP INC
SOLEShares41.74K
TypeSH
Market value$33.24M
1.34%
Sole
40.78K
Shared
0.00
None
968.00
ASML HOLDING NV
SOLEShares33.34K
TypeSH
Market value$32.28M
1.30%
Sole
32.32K
Shared
0.00
None
1.02K
DANAHER CORP
SOLEShares162.16K
TypeSH
Market value$32.15M
1.29%
Sole
159.01K
Shared
0.00
None
3.14K
AMERICAN TOWER CORP
SOLEShares167.05K
TypeSH
Market value$32.13M
1.29%
Sole
165.47K
Shared
0.00
None
1.58K
JOHNSON & JOHNSON
SOLEShares172.25K
TypeSH
Market value$31.94M
1.29%
Sole
167.62K
Shared
0.00
None
4.63K
VANGUARD SMALL CAP ETF
SOLEShares125.58K
TypeSH
Market value$31.93M
1.29%
Sole
122.60K
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.20M | SH | $223.11M 8.98% | 1.17M | 0.00 | 30.47K |
APPLE INCSOLE | COM | 640.27K | SH | $163.03M 6.57% | 623.31K | 0.00 | 16.96K |
MICROSOFT CORPSOLE | COM | 255.21K | SH | $132.18M 5.32% | 249.07K | 0.00 | 6.13K |
ALPHABET INC CL ASOLE | COM | 533.20K | SH | $129.62M 5.22% | 523.69K | 0.00 | 9.51K |
AMAZON.COM INCSOLE | COM | 537.49K | SH | $118.02M 4.75% | 526.33K | 0.00 | 11.16K |
COSTCO WHOLESALE CORPSOLE | COM | 92.30K | SH | $85.43M 3.44% | 90.93K | 0.00 | 1.37K |
VISA INC CL ASOLE | COM | 244.63K | SH | $83.51M 3.36% | 239.90K | 0.00 | 4.74K |
META PLATFORMS INC CL ASOLE | CL A | 106.38K | SH | $78.12M 3.15% | 101.82K | 0.00 | 4.55K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 110.84K | SH | $67.87M 2.73% | 110.52K | 0.00 | 315.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 134.77K | SH | $67.75M 2.73% | 133.18K | 0.00 | 1.59K |
JPMORGAN CHASE & COSOLE | COM | 195.83K | SH | $61.77M 2.49% | 190.21K | 0.00 | 5.62K |
ABB LTD SP ADRSOLE | ADR | 717.01K | SH | $51.59M 2.08% | 702.68K | 0.00 | 14.33K |
UNION PACIFIC CORPSOLE | COM | 184.38K | SH | $43.58M 1.76% | 182.29K | 0.00 | 2.09K |
INTUITIVE SURGICAL INCSOLE | COM | 93.74K | SH | $41.92M 1.69% | 92.35K | 0.00 | 1.39K |
ELI LILLY & COSOLE | COM | 54.14K | SH | $41.31M 1.66% | 53.08K | 0.00 | 1.07K |
LOWES COS INCSOLE | COM | 161.79K | SH | $40.66M 1.64% | 159.43K | 0.00 | 2.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 83.41K | SH | $40.46M 1.63% | 80.59K | 0.00 | 2.83K |
WALMART INCSOLE | COM | 377.44K | SH | $38.90M 1.57% | 363.23K | 0.00 | 14.20K |
BLACKSTONE INC COMSOLE | COM | 207.47K | SH | $35.45M 1.43% | 201.81K | 0.00 | 5.66K |
GOLDMAN SACHS GROUP INCSOLE | COM | 41.74K | SH | $33.24M 1.34% | 40.78K | 0.00 | 968.00 |
ASML HOLDING NVSOLE | ADR | 33.34K | SH | $32.28M 1.30% | 32.32K | 0.00 | 1.02K |
DANAHER CORPSOLE | COM | 162.16K | SH | $32.15M 1.29% | 159.01K | 0.00 | 3.14K |
AMERICAN TOWER CORPSOLE | COM | 167.05K | SH | $32.13M 1.29% | 165.47K | 0.00 | 1.58K |
JOHNSON & JOHNSONSOLE | COM | 172.25K | SH | $31.94M 1.29% | 167.62K | 0.00 | 4.63K |
VANGUARD SMALL CAP ETFSOLE | SMALL CP ETF | 125.58K | SH | $31.93M 1.29% | 122.60K | 0.00 | 2.98K |
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