Northeast Investment Management

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: 0001082215
Manager Name: Northeast Investment Management

Data Enrichment

98% identified

176 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $2,145,278.122K total value

180 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walmart Inc.

WMT|931142103

364261(+2.4%)

Value:

$32.0B(-0.5%)

Blackstone Inc.

BX|09260D107

220064(-0.0%)

Value:

$30.8B(-19.0%)

WASTE MANAGEMENT INC

WM|94106L109

132866(+0.0%)

Value:

$30.8B(+14.8%)

JOHNSON & JOHNSON

JNJ|478160104

175956(-2.5%)

Value:

$29.2B(+11.8%)

NEXTERA ENERGY INC

NEE|65339F101

408558(-0.8%)

Value:

$29.0B(-1.9%)

HONEYWELL INTERNATIONAL INC

HON|438516106

123648(-3.5%)

Value:

$26.2B(-9.5%)

MCDONALDS CORP

MCD|580135101

83295(-3.0%)

Value:

$26.0B(+4.5%)

921908844

VIG|921908844

128913(-2.1%)

Value:

$25.0B(-3.0%)

922908751

VB|922908751

110729(+7.8%)

Value:

$24.6B(-0.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

42457(+5.8%)

Value:

$23.2B(+0.9%)

ASML HOLDING NV

ASML|N07059210

33985(+0.2%)

Value:

$22.5B(-4.2%)

EXXON MOBIL CORP

XOM|30231G102

183453(-1.9%)

Value:

$21.8B(+8.5%)

ServiceNow, Inc.

NOW|81762P102

26428(+15.0%)

Value:

$21.0B(-13.7%)

UNITED RENTALS, INC.

URI|911363109

29900(+4.1%)

Value:

$18.7B(-7.3%)

DEERE & CO

DE|244199105

39411(-0.3%)

Value:

$18.5B(+10.4%)

CHEVRON CORP

CVX|166764100

109944(-0.2%)

Value:

$18.4B(+15.2%)

922908629

VO|922908629

68767(+2.5%)

Value:

$17.8B(+0.3%)

Palo Alto Networks Inc

PANW|697435105

99460(+73.8%)

Value:

$17.0B(+63.0%)

PROCTER & GAMBLE Co

PG|742718109

99107(-1.1%)

Value:

$16.9B(+0.5%)

Alphabet Inc.

GOOG|02079K107

107191(-1.9%)

Value:

$16.7B(-19.5%)

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	364.3K	QoQ +2.42% (-8.6K) YoY +9.85% (+32.7K)	All Managers (Combined)	$32.0M	QoQ -0.47% (-$152.4K) YoY +60.28% (+$12.0M)
Blackstone Inc.(BXcusip09260D107)	220.1K	QoQ -0.04% (-93) YoY -0.30% (-675)	All Managers (Combined)	$30.8M	QoQ -18.96% (-$7.2M) YoY +6.07% (-$1.8M)
Waste Management Inc(WMcusip94106L109)	132.9K	QoQ +0.03% (+42) YoY +24.27% (+26.0K)	All Managers (Combined)	$30.8M	QoQ +14.76% (+$4.0M) YoY +34.97% (+$8.0M)
Johnson & Johnson(JNJcusip478160104)	176.0K	QoQ -2.47% (-4.5K) YoY -10.22% (-20.0K)	All Managers (Combined)	$29.2M	QoQ +11.83% (-$3.1M) YoY -5.87% (-$1.8M)
Nextera Energy Inc(NEEcusip65339F101)	408.6K	QoQ -0.80% (-3.3K) YoY -0.85% (-3.5K)	All Managers (Combined)	$29.0M	QoQ -1.91% (-$564.3K) YoY +9.97% (-$2.6M)
Honeywell International Inc(HONcusip438516106)	123.6K	QoQ -3.45% (-4.4K) YoY -13.70% (-19.6K)	All Managers (Combined)	$26.2M	QoQ -9.49% (-$2.7M) YoY -10.97% (-$3.2M)
Mcdonalds Corp(MCDcusip580135101)	83.3K	QoQ -3.00% (-2.6K) YoY -7.69% (-6.9K)	All Managers (Combined)	$26.0M	QoQ +4.51% (-$1.1M) YoY +2.25% (-$574.8K)
(VIGcusip921908844)	128.9K	QoQ -2.12% (-2.8K) YoY +8.68% (+10.3K)	All Managers (Combined)	$25.0M	QoQ -3.04% (-$784.2K) YoY +15.45% (+$3.3M)
(VBcusip922908751)	110.7K	QoQ +7.83% (-8.1K) YoY +45.56% (+34.7K)	All Managers (Combined)	$24.6M	QoQ -0.47% (-$117.6K) YoY +41.21% (+$7.2M)
Goldman Sachs Group Inc(GScusip38141G104)	42.5K	QoQ +5.75% (+2.3K) YoY +6.70% (+2.7K)	All Managers (Combined)	$23.2M	QoQ +0.89% (+$206.0K) YoY +39.55% (+$6.6M)
Asml Holding Nv(ASMLcusipN07059210)	34.0K	QoQ +0.19% (-67) YoY -7.20% (-2.6K)	All Managers (Combined)	$22.5M	QoQ -4.20% (-$988.4K) YoY -36.64% (-$13.0M)
Exxon Mobil Corp(XOMcusip30231G102)	183.5K	QoQ -1.86% (-3.5K) YoY -0.35% (-659)	All Managers (Combined)	$21.8M	QoQ +8.49% (-$1.7M) YoY +1.94% (-$416.9K)
Servicenow, Inc.(NOWcusip81762P102)	26.4K	QoQ +14.97% (-3.4K) YoY +121.39% (+14.5K)	All Managers (Combined)	$21.0M	QoQ -13.65% (-$3.3M) YoY +131.19% (+$11.9M)
United Rentals, Inc.(URIcusip911363109)	29.9K	QoQ +4.14% (-1.2K) YoY +91.65% (+14.3K)	All Managers (Combined)	$18.7M	QoQ -7.34% (-$1.5M) YoY +66.56% (+$7.5M)
Deere & Co(DEcusip244199105)	39.4K	QoQ -0.33% (-134) YoY -33.24% (-19.6K)	All Managers (Combined)	$18.5M	QoQ +10.39% (-$1.7M) YoY -23.71% (-$5.8M)
Chevron Corp(CVXcusip166764100)	109.9K	QoQ -0.23% (-257) YoY -8.42% (-10.1K)	All Managers (Combined)	$18.4M	QoQ +15.23% (-$2.4M) YoY -2.88% (-$546.2K)
(VOcusip922908629)	68.8K	QoQ +2.45% (+1.7K) YoY +0.20% (+142)	All Managers (Combined)	$17.8M	QoQ +0.32% (+$57.2K) YoY +3.72% (+$637.9K)
Palo Alto Networks Inc(PANWcusip697435105)	99.5K	QoQ +73.77% (+42.2K) YoY +1038.11% (+90.7K)	All Managers (Combined)	$17.0M	QoQ +62.96% (+$6.6M) YoY +583.51% (+$14.5M)
Procter & Gamble Co(PGcusip742718109)	99.1K	QoQ -1.15% (-1.2K) YoY -4.90% (-5.1K)	All Managers (Combined)	$16.9M	QoQ +0.47% (-$79.5K) YoY -0.12% (-$20.5K)
Alphabet Inc.(GOOGcusip02079K107)	107.2K	QoQ -1.85% (-2.0K) YoY -8.17% (-9.5K)	All Managers (Combined)	$16.7M	QoQ -19.48% (-$4.1M) YoY -5.77% (-$1.0M)