Northeast Investment Management

Filing Details

13F-HR • 2025-03-31
SEC
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

180 positions
Manager:
SEC
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Page 5 of 9
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
6689(-1.3%)
Value:
$2.0B(+3.0%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
43277(-2.1%)
Value:
$1.8B(+6.8%)
Toast, Inc.
TOST|888787108
Shares:
52325(+72.7%)
Value:
$1.7B(+57.2%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
6910(-0.3%)
Value:
$1.7B(+12.8%)
464287614
IWF|464287614
Shares:
4666(+12.0%)
Value:
$1.7B(+0.7%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
101923(+0.0%)
Value:
$1.7B(-4.9%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
3561(+0.6%)
Value:
$1.7B(-7.8%)
464287598
IWD|464287598
Shares:
8850(+0.0%)
Value:
$1.7B(+1.6%)
AMGEN INC
AMGN|031162100
Shares:
4985(-3.0%)
Value:
$1.6B(+15.9%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
24557(+0.0%)
Value:
$1.5B(+10.4%)
ECOLAB INC.
ECL|278865100
Shares:
5746(+4.0%)
Value:
$1.5B(+12.5%)
922908769
VTI|922908769
Shares:
5220(-4.4%)
Value:
$1.4B(-9.3%)
AT&T INC.
T|00206R102
Shares:
49988(-2.4%)
Value:
$1.4B(+21.3%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
9203(-0.0%)
Value:
$1.4B(-0.0%)
PFIZER INC
PFE|717081103
Shares:
55057(-13.4%)
Value:
$1.4B(-17.3%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
12606(-55.7%)
Value:
$1.4B(-61.4%)
FASTENAL CO
FAST|311900104
Shares:
16800(+0.0%)
Value:
$1.3B(+7.8%)
3M CO
MMM|88579Y101
Shares:
8545(-0.0%)
Value:
$1.3B(+13.8%)
KKR & Co. Inc.
KKR|48251W104
Shares:
10833(-15.4%)
Value:
$1.3B(-33.8%)
NUCOR CORP
NUE|670346105
Shares:
9600(+0.0%)
Value:
$1.2B(+3.1%)