NORTHEAST INVESTMENT MANAGEMENT

PrivateCIK: 1082215
Location

BOSTON, MA

200
Positions
$2.71B
Total AUM (reported)
11.99M
Total Shares

Allocation by class

TOTAL AUM$2.71B200 positions
COM$2.14B78.8%
ADR$146.94M5.4%
S&P 500 ETF SHS$79.70M2.9%
CL A$63.59M2.3%
SMALL CP ETF$41.70M1.5%
FTSE DEV MKT ETF$36.53M1.3%
SPONSORED ADS$29.11M1.1%

Portfolio Concentration

Top 321.3%4–1023.0%11–2526.2%Rest29.5%TOP 1044.3%0%100%
Top 3$576.66M21.3%
4–10$624.92M23.0%
11–25$710.43M26.2%
Rest$801.34M29.5%

Top 3 weight

21.3%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 11.99M

Sole

Full voting authority

11.60M

shares

% of voting shares96.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

399.09K

shares

% of voting shares3.3%

Investment Discretion (by position count)

Sole200
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings200
Rows:

NVIDIA CORP

SOLE
COM
Shares1.11M
TypeSH
Market value$221.32M
8.16%
Sole
1.08M
Shared
0.00
None
27.88K

APPLE INC

SOLE
COM
Shares630.13K
TypeSH
Market value$182.33M
6.72%
Sole
612.13K
Shared
0.00
None
18K

ALPHABET INC CL A

SOLE
COM
Shares484.11K
TypeSH
Market value$173.01M
6.38%
Sole
475.33K
Shared
0.00
None
8.77K

AMAZON.COM INC

SOLE
COM
Shares587.56K
TypeSH
Market value$140.04M
5.16%
Sole
576.51K
Shared
0.00
None
11.04K

MICROSOFT CORP

SOLE
COM
Shares259.06K
TypeSH
Market value$96.64M
3.56%
Sole
252.81K
Shared
0.00
None
6.25K

COSTCO WHOLESALE CORP

SOLE
COM
Shares90.55K
TypeSH
Market value$84.70M
3.12%
Sole
89.18K
Shared
0.00
None
1.37K

VISA INC CL A

SOLE
COM
Shares237.82K
TypeSH
Market value$81.59M
3.01%
Sole
233.24K
Shared
0.00
None
4.58K

VANGUARD S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares116.05K
TypeSH
Market value$79.70M
2.94%
Sole
115.72K
Shared
0.00
None
321.00

ABB LTD SP ADR

SOLE
ADR
Shares687.27K
TypeSH
Market value$74.71M
2.75%
Sole
672.96K
Shared
0.00
None
14.31K

BERKSHIRE HATHAWAY INC CL B

SOLE
COM
Shares134.98K
TypeSH
Market value$67.54M
2.49%
Sole
129.10K
Shared
0.00
None
5.88K

ASML HOLDING NV

SOLE
ADR
Shares33.90K
TypeSH
Market value$67.43M
2.49%
Sole
32.86K
Shared
0.00
None
1.04K

ELI LILLY & CO

SOLE
COM
Shares54.34K
TypeSH
Market value$65.18M
2.40%
Sole
53.23K
Shared
0.00
None
1.11K

JPMORGAN CHASE & CO

SOLE
COM
Shares194.76K
TypeSH
Market value$63.75M
2.35%
Sole
188.92K
Shared
0.00
None
5.84K

META PLATFORMS INC CL A

SOLE
CL A
Shares107.93K
TypeSH
Market value$60.80M
2.24%
Sole
103.49K
Shared
0.00
None
4.44K

PALO ALTO NETWORKS INC

SOLE
COM
Shares154.93K
TypeSH
Market value$52.83M
1.95%
Sole
152.10K
Shared
0.00
None
2.83K

UNION PACIFIC CORP

SOLE
COM
Shares171.21K
TypeSH
Market value$46.57M
1.72%
Sole
169.45K
Shared
0.00
None
1.76K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares43.92K
TypeSH
Market value$44.42M
1.64%
Sole
43.05K
Shared
0.00
None
873.00

WALMART INC

SOLE
COM
Shares391.94K
TypeSH
Market value$44.39M
1.64%
Sole
375.20K
Shared
0.00
None
16.74K

JOHNSON & JOHNSON

SOLE
COM
Shares170.12K
TypeSH
Market value$43.20M
1.59%
Sole
164.94K
Shared
0.00
None
5.17K

VANGUARD SMALL CAP ETF

SOLE
SMALL CP ETF
Shares137.57K
TypeSH
Market value$41.70M
1.54%
Sole
134.55K
Shared
0.00
None
3.02K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares81.21K
TypeSH
Market value$40.72M
1.50%
Sole
78.49K
Shared
0.00
None
2.72K

VANGUARD FTSE DEV MKT ETF

SOLE
FTSE DEV MKT ETF
Shares512.75K
TypeSH
Market value$36.53M
1.35%
Sole
508.40K
Shared
0.00
None
4.34K

LOWES COS INC

SOLE
COM
Shares156.87K
TypeSH
Market value$34.59M
1.27%
Sole
154.47K
Shared
0.00
None
2.40K

UNITED RENTALS INC

SOLE
COM
Shares30.33K
TypeSH
Market value$34.36M
1.27%
Sole
29.51K
Shared
0.00
None
822.00

INTUITIVE SURGICAL INC

SOLE
COM
Shares85.37K
TypeSH
Market value$33.95M
1.25%
Sole
84.08K
Shared
0.00
None
1.29K
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