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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TJX COMPANIES INC /DE/

TJX|872540109

132790(+11.2%)

Value:

$16.2B(+12.1%)

BlackRock, Inc.

BLK|09290D101

17066(-1.1%)

Value:

$16.2B(-8.7%)

Walt Disney Co

DIS|254687106

157991(-2.5%)

Value:

$15.6B(-13.6%)

NETFLIX INC

NFLX|64110L106

13331(+37.4%)

Value:

$12.4B(+43.7%)

SHERWIN WILLIAMS CO

SHW|824348106

35512(-0.6%)

Value:

$12.4B(+2.1%)

ABBOTT LABORATORIES

ABT|002824100

92709(-1.0%)

Value:

$12.3B(+16.1%)

PEPSICO INC

PEP|713448108

73949(-15.3%)

Value:

$11.1B(-16.4%)

921910816

MGK|921910816

33979(+0.8%)

Value:

$10.5B(-9.3%)

921943858

VEA|921943858

202480(+25.4%)

Value:

$10.3B(+33.3%)

Spotify Technology S.A.

SPOT|L8681T102

18658(+13.0%)

Value:

$10.3B(+38.9%)

Mastercard Inc

MA|57636Q104

18168(-0.6%)

Value:

$10.0B(+3.5%)

922908637

VV|922908637

34100(+0.0%)

Value:

$8.8B(-4.7%)

CLOROX CO /DE/

CLX|189054109

51547(-4.9%)

Value:

$7.6B(-13.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

68360(-4.2%)

Value:

$7.5B(+0.8%)

922042858

VWO|922042858

149730(+0.5%)

Value:

$6.8B(+3.3%)

BANK OF AMERICA CORP /DE/

BAC|060505104

153897(-0.2%)

Value:

$6.4B(-5.2%)

CATERPILLAR INC

CAT|149123101

18153(-9.9%)

Value:

$6.0B(-18.1%)

Tesla, Inc.

TSLA|88160R101

22540(-2.8%)

Value:

$5.8B(-37.6%)

PRICE T ROWE GROUP INC

TROW|74144T108

62192(-13.3%)

Value:

$5.7B(-29.6%)

COLGATE PALMOLIVE CO

CL|194162103

52581(-2.5%)

Value:

$4.9B(+0.5%)

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	132.8K	QoQ +11.22% (+13.4K) YoY +86.35% (+61.5K)	All Managers (Combined)	$16.2M	QoQ +12.13% (+$1.7M) YoY +123.80% (+$8.9M)
Blackrock, Inc.(BLKcusip09290D101)	17.1K	QoQ -1.06% (-184) YoY NEW(+17.1K)	All Managers (Combined)	$16.2M	QoQ -8.65% (-$1.5M) YoY NEW(+$16.2M)
Walt Disney Co(DIScusip254687106)	158.0K	QoQ -2.50% (-4.1K) YoY -28.15% (-61.9K)	All Managers (Combined)	$15.6M	QoQ -13.57% (-$2.4M) YoY -42.04% (-$11.3M)
Netflix Inc(NFLXcusip64110L106)	13.3K	QoQ +37.39% (+3.6K) YoY +558.32% (+11.3K)	All Managers (Combined)	$12.4M	QoQ +43.74% (+$3.8M) YoY +910.82% (+$11.2M)
Sherwin Williams Co(SHWcusip824348106)	35.5K	QoQ -0.63% (-228) YoY -2.66% (-971)	All Managers (Combined)	$12.4M	QoQ +2.06% (-$251.3K) YoY -2.14% (-$271.2K)
Abbott Laboratories(ABTcusip002824100)	92.7K	QoQ -1.01% (-952) YoY -5.71% (-5.6K)	All Managers (Combined)	$12.3M	QoQ +16.08% (-$1.7M) YoY +10.03% (-$1.1M)
Pepsico Inc(PEPcusip713448108)	73.9K	QoQ -15.26% (-13.3K) YoY -23.72% (-23.0K)	All Managers (Combined)	$11.1M	QoQ -16.44% (-$2.2M) YoY -34.65% (-$5.9M)
(MGKcusip921910816)	34.0K	QoQ +0.85% (-287) YoY +71.20% (+14.1K)	All Managers (Combined)	$10.5M	QoQ -9.28% (-$1.1M) YoY +84.50% (+$4.8M)
(VEAcusip921943858)	202.5K	QoQ +25.40% (+41.0K) YoY +30.53% (+47.4K)	All Managers (Combined)	$10.3M	QoQ +33.29% (+$2.6M) YoY +32.25% (+$2.5M)
Spotify Technology S.A.(SPOTcusipL8681T102)	18.7K	QoQ +12.96% (+2.1K) YoY NEW(+18.7K)	All Managers (Combined)	$10.3M	QoQ +38.88% (+$2.9M) YoY NEW(+$10.3M)
Mastercard Inc(MAcusip57636Q104)	18.2K	QoQ -0.58% (-107) YoY -7.21% (-1.4K)	All Managers (Combined)	$10.0M	QoQ +3.48% (-$335.2K) YoY +5.61% (-$529.1K)
(VVcusip922908637)	34.1K	QoQ 0.00% (-0) YoY -5.09% (-1.8K)	All Managers (Combined)	$8.8M	QoQ -4.69% (-$432.0K) YoY +1.73% (-$149.7K)
Clorox Co /De/(CLXcusip189054109)	51.5K	QoQ -4.93% (-2.7K) YoY -26.00% (-18.1K)	All Managers (Combined)	$7.6M	QoQ -13.81% (-$1.2M) YoY -28.83% (-$3.1M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	68.4K	QoQ -4.15% (-3.0K) YoY -11.27% (-8.7K)	All Managers (Combined)	$7.5M	QoQ +0.77% (-$57.7K) YoY -6.36% (-$511.2K)
(VWOcusip922042858)	149.7K	QoQ +0.53% (+796) YoY -14.97% (-26.4K)	All Managers (Combined)	$6.8M	QoQ +3.31% (+$217.7K) YoY -7.86% (-$578.8K)
Bank Of America Corp /De/(BACcusip060505104)	153.9K	QoQ -0.18% (-283) YoY -3.52% (-5.6K)	All Managers (Combined)	$6.4M	QoQ -5.22% (-$354.1K) YoY +6.16% (-$373.1K)
Caterpillar Inc(CATcusip149123101)	18.2K	QoQ -9.92% (-2.0K) YoY -4.54% (-864)	All Managers (Combined)	$6.0M	QoQ -18.11% (-$1.3M) YoY -14.08% (-$981.5K)
Tesla, Inc.(TSLAcusip88160R101)	22.5K	QoQ -2.77% (-643) YoY -4.96% (-1.2K)	All Managers (Combined)	$5.8M	QoQ -37.60% (-$3.5M) YoY +40.10% (-$1.7M)
Price T Rowe Group Inc(TROWcusip74144T108)	62.2K	QoQ -13.34% (-9.6K) YoY -24.29% (-20.0K)	All Managers (Combined)	$5.7M	QoQ -29.60% (-$2.4M) YoY -42.95% (-$4.3M)
Colgate Palmolive Co(CLcusip194162103)	52.6K	QoQ -2.53% (-1.4K) YoY +0.20% (+108)	All Managers (Combined)	$4.9M	QoQ +0.45% (-$22.4K) YoY +4.26% (+$201.6K)