NORTHEAST INVESTMENT MANAGEMENT

PrivateCIK: 1082215

Location

BOSTON, MA

189

Positions

$2.42B

Total AUM (reported)

11.63M

Total Shares

Allocation by class

COM$1.95B80.7%

ADR$105.42M4.4%

S&P 500 ETF SHS$68.69M2.8%

CL A$63.47M2.6%

SMALL CP ETF$34.83M1.4%

FTSE DEV MKT ETF$31.03M1.3%

DIV APP ETF$25.52M1.1%

Portfolio Concentration

Top 3$494.17M20.4%

4–10$561.21M23.2%

11–25$629.45M26.0%

Rest$732.37M30.3%

Top 3 weight

20.4%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 11.63M

Sole

Full voting authority

11.24M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

392.26K

% of voting shares3.4%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings189

Rows:

NVIDIA CORP

SOLE

COM

Shares1.12M

TypeSH

Market value$195.62M

8.09%

Sole

1.09M

Shared

0.00

None

27.85K

APPLE INC

SOLE

COM

Shares620.18K

TypeSH

Market value$157.39M

6.51%

Sole

602.15K

Shared

0.00

None

18.02K

ALPHABET INC CL A

SOLE

COM

Shares490.87K

TypeSH

Market value$141.15M

5.84%

Sole

482.07K

Shared

0.00

None

8.79K

AMAZON.COM INC

SOLE

COM

Shares525.80K

TypeSH

Market value$109.51M

4.53%

Sole

514.78K

Shared

0.00

None

11.02K

MICROSOFT CORP

SOLE

COM

Shares254.39K

TypeSH

Market value$94.17M

3.90%

Sole

248.01K

Shared

0.00

None

6.38K

COSTCO WHOLESALE CORP

SOLE

COM

Shares91.18K

TypeSH

Market value$90.85M

3.76%

Sole

89.82K

Shared

0.00

None

1.36K

VISA INC CL A

SOLE

COM

Shares238.09K

TypeSH

Market value$71.96M

2.98%

Sole

233.52K

Shared

0.00

None

4.57K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares114.96K

TypeSH

Market value$68.69M

2.84%

Sole

114.64K

Shared

0.00

None

321.00

BERKSHIRE HATHAWAY INC CL B

SOLE

COM

Shares135.26K

TypeSH

Market value$64.82M

2.68%

Sole

129.36K

Shared

0.00

None

5.90K

META PLATFORMS INC CL A

SOLE

CL A

Shares106.98K

TypeSH

Market value$61.21M

2.53%

Sole

102.55K

Shared

0.00

None

4.44K

JPMORGAN CHASE & CO

SOLE

COM

Shares194.41K

TypeSH

Market value$57.19M

2.37%

Sole

188.58K

Shared

0.00

None

5.83K

ABB LTD SP ADR

SOLE

ADR

Shares694.69K

TypeSH

Market value$55.91M

2.31%

Sole

680.40K

Shared

0.00

None

14.29K

ELI LILLY & CO

SOLE

COM

Shares54.03K

TypeSH

Market value$49.70M

2.06%

Sole

52.93K

Shared

0.00

None

1.10K

WALMART INC

SOLE

COM

Shares389.98K

TypeSH

Market value$48.47M

2.01%

Sole

373.07K

Shared

0.00

None

16.91K

ASML HOLDING NV

SOLE

ADR

Shares33.72K

TypeSH

Market value$44.53M

1.84%

Sole

32.68K

Shared

0.00

None

1.03K

INTUITIVE SURGICAL INC

SOLE

COM

Shares93.45K

TypeSH

Market value$43.08M

1.78%

Sole

92.17K

Shared

0.00

None

1.28K

UNION PACIFIC CORP

SOLE

COM

Shares172.45K

TypeSH

Market value$41.84M

1.73%

Sole

170.69K

Shared

0.00

None

1.76K

JOHNSON & JOHNSON

SOLE

COM

Shares170.28K

TypeSH

Market value$41.62M

1.72%

Sole

165.12K

Shared

0.00

None

5.17K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares81.69K

TypeSH

Market value$40.15M

1.66%

Sole

78.93K

Shared

0.00

None

2.76K

LOWES COS INC

SOLE

COM

Shares156.69K

TypeSH

Market value$37.02M

1.53%

Sole

154.30K

Shared

0.00

None

2.39K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares43.67K

TypeSH

Market value$36.94M

1.53%

Sole

42.80K

Shared

0.00

None

873.00

VANGUARD SMALL CAP ETF

SOLE

SMALL CP ETF

Shares132.99K

TypeSH

Market value$34.83M

1.44%

Sole

130K

Shared

0.00

None

2.99K

NEXTERA ENERGY INC

SOLE

COM

Shares372.24K

TypeSH

Market value$34.57M

1.43%

Sole

364.58K

Shared

0.00

None

7.66K

WASTE MANAGEMENT INC

SOLE

COM

Shares141.65K

TypeSH

Market value$32.55M

1.35%

Sole

140.23K

Shared

0.00

None

1.43K

VANGUARD FTSE DEV MKT ETF

SOLE

FTSE DEV MKT ETF

Shares484.27K

TypeSH

Market value$31.03M

1.28%

Sole

480.22K

Shared

0.00

None

4.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	COM	1.12M	SH	$195.62M 8.09%	1.09M	27.85K
APPLE INCSOLE	COM	620.18K	SH	$157.39M 6.51%	602.15K	18.02K
ALPHABET INC CL ASOLE	COM	490.87K	SH	$141.15M 5.84%	482.07K	8.79K
AMAZON.COM INCSOLE	COM	525.80K	SH	$109.51M 4.53%	514.78K	11.02K
MICROSOFT CORPSOLE	COM	254.39K	SH	$94.17M 3.90%	248.01K	6.38K
COSTCO WHOLESALE CORPSOLE	COM	91.18K	SH	$90.85M 3.76%	89.82K	1.36K
VISA INC CL ASOLE	COM	238.09K	SH	$71.96M 2.98%	233.52K	4.57K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	114.96K	SH	$68.69M 2.84%	114.64K	321.00
BERKSHIRE HATHAWAY INC CL BSOLE	COM	135.26K	SH	$64.82M 2.68%	129.36K	5.90K
META PLATFORMS INC CL ASOLE	CL A	106.98K	SH	$61.21M 2.53%	102.55K	4.44K
JPMORGAN CHASE & COSOLE	COM	194.41K	SH	$57.19M 2.37%	188.58K	5.83K
ABB LTD SP ADRSOLE	ADR	694.69K	SH	$55.91M 2.31%	680.40K	14.29K
ELI LILLY & COSOLE	COM	54.03K	SH	$49.70M 2.06%	52.93K	1.10K
WALMART INCSOLE	COM	389.98K	SH	$48.47M 2.01%	373.07K	16.91K
ASML HOLDING NVSOLE	ADR	33.72K	SH	$44.53M 1.84%	32.68K	1.03K
INTUITIVE SURGICAL INCSOLE	COM	93.45K	SH	$43.08M 1.78%	92.17K	1.28K
UNION PACIFIC CORPSOLE	COM	172.45K	SH	$41.84M 1.73%	170.69K	1.76K
JOHNSON & JOHNSONSOLE	COM	170.28K	SH	$41.62M 1.72%	165.12K	5.17K
THERMO FISHER SCIENTIFIC INCSOLE	COM	81.69K	SH	$40.15M 1.66%	78.93K	2.76K
LOWES COS INCSOLE	COM	156.69K	SH	$37.02M 1.53%	154.30K	2.39K
GOLDMAN SACHS GROUP INCSOLE	COM	43.67K	SH	$36.94M 1.53%	42.80K	873.00
VANGUARD SMALL CAP ETFSOLE	SMALL CP ETF	132.99K	SH	$34.83M 1.44%	130K	2.99K
NEXTERA ENERGY INCSOLE	COM	372.24K	SH	$34.57M 1.43%	364.58K	7.66K
WASTE MANAGEMENT INCSOLE	COM	141.65K	SH	$32.55M 1.35%	140.23K	1.43K
VANGUARD FTSE DEV MKT ETFSOLE	FTSE DEV MKT ETF	484.27K	SH	$31.03M 1.28%	480.22K	4.05K

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