Northeast-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AKAM",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "VDE",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "LOW",
  "EOG",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "IJH",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NVS",
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "OKE",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "EBC",
  "NBBK",
  "VWO",
  "VIG",
  "TOST",
  "WY",
  "MTD",
  "TSM",
  "VYM",
  "K",
  "AMCR",
  "AMD",
  "WAB",
  "WM",
  "IWR",
  "AEP",
  "IFF",
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  "EGP",
  "VEU",
  "USB",
  "ESGV",
  "VEA",
  "MGK",
  "VBK",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "DVY",
  "SO",
  "OTIS",
  "CRM",
  "SYY",
  "SPOT",
  "GEV",
  "NUE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "BF-B",
  "CNI",
  "CARR",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DCI",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 180
Total Value: 2145278122
Accession Number: 0001082215-25-000003
Form Type: 13F-HR
CIK: northeast-investment-management
Manager Name: Northeast-Investment-Management

Data Enrichment

98% identified

176 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:659.6K

Value:$146.5M

% of Portfolio:6.8% ($146.5M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.2M

Value:$135.0M

% of Portfolio:6.3% ($135.0M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:549.1K

Value:$104.5M

% of Portfolio:4.9% ($104.5M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:259.9K

Value:$97.6M

% of Portfolio:4.5% ($97.6M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:94.5K

Value:$89.3M

% of Portfolio:4.2% ($89.3M/$2.1B)

VISA INC.

V|92826C839

Shares:253.5K

Value:$88.8M

% of Portfolio:4.1% ($88.8M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:550.0K

Value:$85.1M

% of Portfolio:4.0% ($85.1M/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:138.0K

Value:$73.5M

% of Portfolio:3.4% ($73.5M/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:105.4K

Value:$60.8M

% of Portfolio:2.8% ($60.8M/$2.1B)

922908363

VOO|922908363

Shares:103.3K

Value:$53.1M

% of Portfolio:2.5% ($53.1M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:200.0K

Value:$49.1M

% of Portfolio:2.3% ($49.1M/$2.1B)

ELI LILLY & Co

LLY|532457108

Shares:55.5K

Value:$45.8M

% of Portfolio:2.1% ($45.8M/$2.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:92.5K

Value:$45.8M

% of Portfolio:2.1% ($45.8M/$2.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:190.5K

Value:$45.0M

% of Portfolio:2.1% ($45.0M/$2.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:86.0K

Value:$42.8M

% of Portfolio:2.0% ($42.8M/$2.1B)

000375204

Shares:737.7K

Value:$38.5M

% of Portfolio:1.8% ($38.5M/$2.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:164.2K

Value:$38.3M

% of Portfolio:1.8% ($38.3M/$2.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:171.8K

Value:$37.4M

% of Portfolio:1.7% ($37.4M/$2.1B)

Accenture plc

ACN|G1151C101

Shares:118.6K

Value:$37.0M

% of Portfolio:1.7% ($37.0M/$2.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:168.4K

Value:$34.5M

% of Portfolio:1.6% ($34.5M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	659.6K	QoQ -0.62% (-4.2K) YoY -2.93% (-19.9K)	All Managers (Combined)	$146.5M	6.8% ($146.5M/$2.1B)	QoQ -11.85% (-$19.7M) YoY +25.73% (-$30.0M)
NVIDIA CORP(NVDAcusip67066G104)	1.2M	QoQ -1.46% (-18.5K) YoY +785.51% (+1.1M)	All Managers (Combined)	$135.0M	6.3% ($135.0M/$2.1B)	QoQ -20.47% (-$34.8M) YoY +6.21% (+$7.9M)
AMAZON COM INC(AMZNcusip023135106)	549.1K	QoQ -0.98% (-5.5K) YoY -2.50% (-14.1K)	All Managers (Combined)	$104.5M	4.9% ($104.5M/$2.1B)	QoQ -14.13% (-$17.2M) YoY +2.83% (-$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	259.9K	QoQ -0.44% (-1.2K) YoY +1.02% (-2.6K)	All Managers (Combined)	$97.6M	4.5% ($97.6M/$2.1B)	QoQ -11.33% (-$12.5M) YoY -9.85% (-$10.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	94.5K	QoQ -1.56% (-1.5K) YoY -3.98% (-3.9K)	All Managers (Combined)	$89.3M	4.2% ($89.3M/$2.1B)	QoQ +1.61% (-$1.4M) YoY +23.95% (-$17.3M)
VISA INC.(Vcusip92826C839)	253.5K	QoQ -1.30% (-3.4K) YoY -4.02% (-10.6K)	All Managers (Combined)	$88.8M	4.1% ($88.8M/$2.1B)	QoQ +9.44% (-$7.7M) YoY +20.52% (-$15.1M)
Alphabet Inc.(GOOGLcusip02079K305)	550.0K	QoQ -0.45% (-2.5K) YoY -3.41% (-19.5K)	All Managers (Combined)	$85.1M	4.0% ($85.1M/$2.1B)	QoQ -18.68% (-$19.5M) YoY -1.04% (-$898.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	138.0K	QoQ -0.71% (-996) YoY -2.84% (-4.0K)	All Managers (Combined)	$73.5M	3.4% ($73.5M/$2.1B)	QoQ +16.65% (-$10.5M) YoY +23.05% (-$13.8M)
Meta Platforms, Inc.(METAcusip30303M102)	105.4K	QoQ +1.11% (-1.2K) YoY +7.75% (+7.6K)	All Managers (Combined)	$60.8M	2.8% ($60.8M/$2.1B)	QoQ -0.46% (-$283.1K) YoY +27.89% (+$13.3M)
(VOOcusip922908363)	103.3K	QoQ -0.37% (-388) YoY +48.40% (+33.7K)	All Managers (Combined)	$53.1M	2.5% ($53.1M/$2.1B)	QoQ -4.97% (-$2.8M) YoY +58.65% (+$19.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	200.0K	QoQ -0.90% (-1.8K) YoY -2.38% (-4.9K)	All Managers (Combined)	$49.1M	2.3% ($49.1M/$2.1B)	QoQ +1.40% (-$682.2K) YoY +19.54% (-$8.0M)
ELI LILLY & Co(LLYcusip532457108)	55.5K	QoQ +3.70% (+2.0K) YoY +18.82% (+8.8K)	All Managers (Combined)	$45.8M	2.1% ($45.8M/$2.1B)	QoQ +10.95% (+$4.5M) YoY +26.15% (+$9.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	92.5K	QoQ +3.70% (-3.3K) YoY +16.59% (+13.2K)	All Managers (Combined)	$45.8M	2.1% ($45.8M/$2.1B)	QoQ -1.59% (-$743.6K) YoY +44.69% (+$14.1M)
UNION PACIFIC CORP(UNPcusip907818108)	190.5K	QoQ -0.83% (-1.6K) YoY -4.56% (-9.1K)	All Managers (Combined)	$45.0M	2.1% ($45.0M/$2.1B)	QoQ +2.73% (-$1.2M) YoY -8.32% (-$4.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	86.0K	QoQ -0.65% (-568) YoY -1.67% (-1.5K)	All Managers (Combined)	$42.8M	2.0% ($42.8M/$2.1B)	QoQ -4.97% (-$2.2M) YoY -15.81% (-$8.0M)
(cusip000375204)✕	737.7K	QoQ -0.79% (-5.9K) YoY -2.03% (-15.3K)	All Managers (Combined)	$38.5M	1.8% ($38.5M/$2.1B)	QoQ -3.69% (-$1.5M) YoY +10.18% (-$3.6M)
LOWES COMPANIES INC(LOWcusip548661107)	164.2K	QoQ -0.23% (-380) YoY -1.13% (-1.9K)	All Managers (Combined)	$38.3M	1.8% ($38.3M/$2.1B)	QoQ -5.71% (-$2.3M) YoY -9.47% (-$4.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	171.8K	QoQ -2.64% (-4.7K) YoY -8.26% (-15.5K)	All Managers (Combined)	$37.4M	1.7% ($37.4M/$2.1B)	QoQ +15.50% (-$5.0M) YoY +1.02% (-$377.8K)
Accenture plc(ACNcusipG1151C101)	118.6K	QoQ -4.47% (-5.6K) YoY -7.29% (-9.3K)	All Managers (Combined)	$37.0M	1.7% ($37.0M/$2.1B)	QoQ -15.26% (-$6.7M) YoY -16.53% (-$7.3M)
DANAHER CORP /DE/(DHRcusip235851102)	168.4K	QoQ -3.89% (-6.8K) YoY -5.49% (-9.8K)	All Managers (Combined)	$34.5M	1.6% ($34.5M/$2.1B)	QoQ -14.17% (-$5.7M) YoY -22.41% (-$10.0M)