Northeast Investment Management

Investment Portfolio & 13F Holdings Analysis

About

NORTHEAST INVESTMENT MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 180 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

659579(-0.6%)

Value:

$146.5B(-11.8%)

NVIDIA CORP

NVDA|67066G104

1246037(-1.5%)

Value:

$135.0B(-20.5%)

AMAZON COM INC

AMZN|023135106

549055(-1.0%)

Value:

$104.5B(-14.1%)

MICROSOFT CORP

MSFT|594918104

259915(-0.4%)

Value:

$97.6B(-11.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

94456(-1.6%)

Value:

$89.3B(+1.6%)

VISA INC.

V|92826C839

253452(-1.3%)

Value:

$88.8B(+9.4%)

Alphabet Inc.

GOOGL|02079K305

550040(-0.5%)

Value:

$85.1B(-18.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

138033(-0.7%)

Value:

$73.5B(+16.6%)

Meta Platforms, Inc.

META|30303M102

105420(+1.1%)

Value:

$60.8B(-0.5%)

922908363

VOO|922908363

103336(-0.4%)

Value:

$53.1B(-5.0%)

JPMORGAN CHASE & CO

JPM|46625H100

200036(-0.9%)

Value:

$49.1B(+1.4%)

ELI LILLY & Co

LLY|532457108

55461(+3.7%)

Value:

$45.8B(+10.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

92474(+3.7%)

Value:

$45.8B(-1.6%)

UNION PACIFIC CORP

UNP|907818108

190500(-0.8%)

Value:

$45.0B(+2.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

85960(-0.7%)

Value:

$42.8B(-5.0%)

000375204

737735(-0.8%)

Value:

$38.5B(-3.7%)

LOWES COMPANIES INC

LOW|548661107

164161(-0.2%)

Value:

$38.3B(-5.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

171777(-2.6%)

Value:

$37.4B(+15.5%)

Accenture plc

ACN|G1151C101

118599(-4.5%)

Value:

$37.0B(-15.3%)

DANAHER CORP /DE/

DHR|235851102

168393(-3.9%)

Value:

$34.5B(-14.2%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	659.6K	QoQ -0.62% (-4.2K) YoY -2.93% (-19.9K)	All Managers (Combined)	$146.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -14.17% (-$5.7M) YoY -22.41% (-$10.0M)