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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Merck & Co., Inc.

MRK|58933Y105

53851(-16.6%)

Value:

$4.8B(-24.7%)

HOME DEPOT, INC.

HD|437076102

12861(-1.8%)

Value:

$4.7B(-7.5%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

8120(+14.2%)

Value:

$4.5B(+9.0%)

LOCKHEED MARTIN CORP

LMT|539830109

9895(-1.3%)

Value:

$4.4B(-9.3%)

464287200

IVV|464287200

7543(-6.8%)

Value:

$4.2B(-11.1%)

922042775

VEU|922042775

62152(-1.2%)

Value:

$3.8B(+4.4%)

Mondelez International, Inc.

MDLZ|609207105

52472(-6.1%)

Value:

$3.6B(+6.7%)

NOVARTIS AG

NVS|66987V109

31036(-2.8%)

Value:

$3.5B(+11.3%)

Air Products & Chemicals, Inc.

APD|009158106

11073(-7.2%)

Value:

$3.3B(-5.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

50911(-0.1%)

Value:

$3.1B(+4.1%)

922908744

VTV|922908744

17994(+0.5%)

Value:

$3.1B(+2.6%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

35849(-31.4%)

Value:

$2.9B(-42.3%)

MORGAN STANLEY

MS|617446448

24582(+0.6%)

Value:

$2.9B(-6.6%)

NIKE, Inc.

NKE|654106103

44374(-27.3%)

Value:

$2.8B(-39.0%)

Amcor plc

AMCR|G0250X107

263850(-0.4%)

Value:

$2.6B(+2.7%)

AbbVie Inc.

ABBV|00287Y109

12038(-0.6%)

Value:

$2.5B(+17.2%)

Uber Technologies, Inc

UBER|90353T100

34112(+30.9%)

Value:

$2.5B(+58.2%)

COCA COLA CO

KO|191216100

33923(-1.9%)

Value:

$2.4B(+12.9%)

RTX Corp

RTX|75513E101

16089(-0.0%)

Value:

$2.1B(+14.4%)

EMERSON ELECTRIC CO

EMR|291011104

18654(-2.6%)

Value:

$2.0B(-13.8%)

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	53.9K	QoQ -16.58% (-10.7K) YoY -9.64% (-5.8K)	All Managers (Combined)	$4.8M	QoQ -24.73% (-$1.6M) YoY -38.53% (-$3.0M)
Home Depot, Inc.(HDcusip437076102)	12.9K	QoQ -1.77% (-232) YoY -9.46% (-1.3K)	All Managers (Combined)	$4.7M	QoQ -7.45% (-$379.6K) YoY -13.49% (-$735.6K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	8.1K	QoQ +14.23% (+1.0K) YoY +103.71% (+4.1K)	All Managers (Combined)	$4.5M	QoQ +9.03% (+$376.4K) YoY +117.85% (+$2.5M)
Lockheed Martin Corp(LMTcusip539830109)	9.9K	QoQ -1.34% (-135) YoY -7.44% (-796)	All Managers (Combined)	$4.4M	QoQ -9.31% (-$453.8K) YoY -9.10% (-$442.8K)
(IVVcusip464287200)	7.5K	QoQ -6.84% (-554) YoY -2.68% (-208)	All Managers (Combined)	$4.2M	QoQ -11.07% (-$528.1K) YoY +4.01% (-$163.5K)
(VEUcusip922042775)	62.2K	QoQ -1.17% (-737) YoY -2.61% (-1.7K)	All Managers (Combined)	$3.8M	QoQ +4.42% (-$159.7K) YoY +0.72% (-$27.1K)
Mondelez International, Inc.(MDLZcusip609207105)	52.5K	QoQ -6.06% (-3.4K) YoY -19.30% (-12.6K)	All Managers (Combined)	$3.6M	QoQ +6.70% (-$223.8K) YoY -21.78% (-$991.4K)
Novartis Ag(NVScusip66987V109)	31.0K	QoQ -2.84% (-910) YoY +19.69% (+5.1K)	All Managers (Combined)	$3.5M	QoQ +11.29% (-$351.2K) YoY +37.94% (+$951.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	11.1K	QoQ -7.16% (-855) YoY -14.89% (-1.9K)	All Managers (Combined)	$3.3M	QoQ -5.60% (-$193.9K) YoY +3.59% (-$113.5K)
Cisco Systems, Inc.(CSCOcusip17275R102)	50.9K	QoQ -0.13% (-71) YoY -5.52% (-3.0K)	All Managers (Combined)	$3.1M	QoQ +4.09% (-$123.6K) YoY +16.81% (-$452.2K)
(VTVcusip922908744)	18.0K	QoQ +0.52% (+94) YoY +55.28% (+6.4K)	All Managers (Combined)	$3.1M	QoQ +2.56% (+$77.8K) YoY +64.70% (+$1.2M)
Akamai Technologies Inc(AKAMcusip00971T101)	35.8K	QoQ -31.42% (-16.4K) YoY -53.93% (-42.0K)	All Managers (Combined)	$2.9M	QoQ -42.28% (-$2.1M) YoY -65.90% (-$5.6M)
Morgan Stanley(MScusip617446448)	24.6K	QoQ +0.61% (-151) YoY -1.17% (-292)	All Managers (Combined)	$2.9M	QoQ -6.62% (-$203.5K) YoY +22.45% (-$525.8K)
Nike, Inc.(NKEcusip654106103)	44.4K	QoQ -27.32% (-16.7K) YoY -78.21% (-159.3K)	All Managers (Combined)	$2.8M	QoQ -39.02% (-$1.8M) YoY -85.28% (-$16.3M)
Amcor Plc(AMCRcusipG0250X107)	263.9K	QoQ -0.37% (-1.0K) YoY -14.01% (-43.0K)	All Managers (Combined)	$2.6M	QoQ +2.69% (-$67.1K) YoY -12.29% (-$358.8K)
Abbvie Inc.(ABBVcusip00287Y109)	12.0K	QoQ -0.60% (-73) YoY +2.91% (+341)	All Managers (Combined)	$2.5M	QoQ +17.19% (-$370.1K) YoY +18.41% (+$392.2K)
Uber Technologies, Inc(UBERcusip90353T100)	34.1K	QoQ +30.95% (+8.1K) YoY +164.06% (+21.2K)	All Managers (Combined)	$2.5M	QoQ +58.18% (+$914.2K) YoY +149.90% (+$1.5M)
Coca Cola Co(KOcusip191216100)	33.9K	QoQ -1.88% (-650) YoY -5.92% (-2.1K)	All Managers (Combined)	$2.4M	QoQ +12.87% (-$277.1K) YoY +10.12% (-$223.5K)
Rtx Corp(RTXcusip75513E101)	16.1K	QoQ -0.04% (-7) YoY -7.31% (-1.3K)	All Managers (Combined)	$2.1M	QoQ +14.41% (-$268.5K) YoY +25.88% (-$438.2K)
Emerson Electric Co(EMRcusip291011104)	18.7K	QoQ -2.58% (-495) YoY -5.16% (-1.0K)	All Managers (Combined)	$2.0M	QoQ -13.81% (-$327.9K) YoY -8.32% (-$185.7K)