Northeast Investment Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Northeast Investment Management reported 183 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 6.2% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.3%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 34 and reduced 98. The biggest buy was Eli Lilly (LLY, shares +13%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082215
Portfolio Value
$2.0B (Q1 2024)
SEC Filing
0001082215-24-000002 ↗ filed May 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 183 stocks · $2.0B
NVDA Nvidia Corp. 6.25% 140,714 $127.1M Reduce -7.8%
AAPL Apple Inc. 5.73% 679,504 $116.5M Reduce -2.3%
MSFT Microsoft Corp. 5.32% 257,268 $108.2M Reduce -0.2%
AMZN Amazon.com Inc. 4.99% 563,190 $101.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 4.22% 569,515 $86.0M Reduce -1.3%
V Visa Inc. Class A 3.62% 264,083 $73.7M Reduce -1.6%
COST Costco Wholesale Corp. 3.54% 98,372 $72.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 2.94% 142,068 $59.7M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 2.50% 87,422 $50.8M Reduce -1.0%
UNP Union Pacific Corp. 2.41% 199,611 $49.1M Reduce -2.0%
META Meta Platforms Inc. Class A 2.34% 97,836 $47.5M Add +0.1%
DHR Danaher Corp. 2.19% 178,180 $44.5M Reduce -0.5%
ACN Accenture PLC Class A 2.18% 127,929 $44.3M Reduce -0.7%
LOW Lowe's Cos Inc. 2.08% 166,043 $42.3M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.02% 204,926 $41.0M Reduce -0.6%
AMT American Tower Corp. 1.82% 187,261 $37.0M Reduce -3.1%
LLY Eli Lilly & Co. 1.78% 46,673 $36.3M Add +13.0%
ASML ASML Holding NV-NY Reg SHS 1.75% 36,625 $35.5M Add +5.3%
ABBNY Abb Ltd.-Spon ADR 1.72% 753,022 $34.9M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.65% 69,633 $33.5M Reduce -20.8%
ISRG Intuitive Surgical Inc. 1.56% 79,311 $31.7M Add +4.8%
JNJ Johnson & Johnson 1.52% 195,989 $31.0M Reduce -0.5%
HON Honeywell International Inc. 1.45% 143,293 $29.4M Reduce -8.5%
BX Blackstone Inc. 1.43% 220,739 $29.0M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.32% 219,899 $26.9M Reduce -4.4%
NEE Nextera Energy Inc. 1.29% 412,074 $26.3M Reduce -5.5%
MCD McDonald's Corp. 1.25% 90,243 $25.4M Reduce -3.1%
DE Deere & Co. 1.19% 59,035 $24.2M Reduce -12.2%
WM Waste Management Inc. 1.12% 106,913 $22.8M Add +8.2%
VIG Vanguard Dividend Apprec ETF 1.06% 118,613 $21.7M Add +2.7%
XOM Exxon Mobil Corp. 1.05% 184,112 $21.4M Reduce -5.9%
WMT Walmart Inc. 0.98% 331,570 $20.0M Add +0.9%
NKE Nike Inc. Class B 0.94% 203,721 $19.1M Reduce -2.6%
CVX Chevron Corp. 0.93% 120,063 $18.9M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.87% 116,729 $17.8M Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.85% 76,066 $17.4M Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 68,625 $17.1M Add +1.1%
PEP Pepsico Inc. 0.83% 96,949 $17.0M Reduce -4.7%
PG The Procter & Gamble Co. 0.83% 104,224 $16.9M Reduce -5.5%
GS Goldman Sachs Group Inc. 0.82% 39,791 $16.6M Reduce -3.2%
BLK BlackRock Finance Inc. 0.74% 18,053 $15.1M Reduce -6.7%
CVS CVS Health Corp. 0.70% 179,418 $14.3M Reduce -13.4%
ADBE Adobe Inc. 0.68% 27,543 $13.9M Add +58.9%
SHW The Sherwin-Williams Co. 0.62% 36,483 $12.7M Reduce -0.8%
URI United Rentals Inc. 0.55% 15,601 $11.2M Add +184.0%
ABT Abbott Laboratories 0.55% 98,327 $11.2M Reduce -1.5%
CLX Clorox Company 0.52% 69,663 $10.7M Reduce -10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.49% 82,149 $10.0M Reduce -3.2%
MA Mastercard Inc. Class A 0.46% 19,580 $9.4M Reduce -1.9%
NOW ServiceNow Inc. 0.45% 11,937 $9.1M Add +19.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 35,932 $8.6M Add +3.0%
AKAM Akamai Technologies Inc. 0.42% 77,824 $8.5M Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.40% 77,049 $8.0M Reduce -3.5%
MRK Merck & Co. Inc. 0.39% 59,601 $7.9M Add +5.3%
VEA Vanguard Ftse Developed ETF 0.38% 155,116 $7.8M Reduce -4.7%
VWO Vanguard Ftse Emerging Marke 0.36% 176,097 $7.4M Reduce -3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 71,256 $7.2M Add +10.2%
CAT Caterpillar Inc. 0.34% 19,017 $7.0M Reduce -3.1%
UPS United Parcel Service Class B 0.33% 44,613 $6.6M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 159,520 $6.0M Reduce -2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.28% 19,847 $5.7M Add +11.4%
HD Home Depot Inc. 0.27% 14,205 $5.4M Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 92,900 $5.1M Reduce -3.1%
LMT Lockheed Martin Corp. 0.24% 10,691 $4.9M Reduce -12.5%
CL Colgate-Palmolive Co. 0.23% 52,473 $4.7M Reduce -6.3%
MDLZ Mondelez International Inc. Class A 0.22% 65,023 $4.6M Reduce -2.4%
KVUE Kenvue Inc. 0.22% 206,035 $4.4M Reduce -26.4%
TSLA Tesla Inc. 0.20% 23,718 $4.2M Reduce -18.4%
IVV iShares Core S&P 500 ETF 0.20% 7,751 $4.1M No change
VEU Vanguard Ftse All-World Ex-U 0.18% 63,820 $3.7M Reduce -0.2%
PFE Pfizer Inc. 0.18% 130,365 $3.6M Reduce -23.5%
APD Air Products & Chemicals Inc. 0.15% 13,011 $3.2M Reduce -3.0%
AMCR Amcor PLC 0.14% 306,850 $2.9M Reduce -0.3%
CSCO Cisco Systems Inc. 0.13% 53,887 $2.7M Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.12% 25,930 $2.5M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.12% 8,739 $2.5M New
MS Morgan Stanley 0.12% 24,874 $2.3M Reduce -1.4%
BF.B Brown-Forman Corp. Class B 0.11% 43,448 $2.2M Reduce -10.7%
EMR Emerson Electric Co. 0.11% 19,670 $2.2M Reduce -3.1%
KO The Coca-Cola Co. 0.11% 36,059 $2.2M Reduce -7.4%
ABBV Abbvie Inc. 0.10% 11,697 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 3,986 $2.1M Add +0.3%
NUE Nucor Corp. 0.09% 9,600 $1.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 11,588 $1.9M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.09% 6,776 $1.8M Add +1.3%
ADP Automatic Data Processing 0.09% 7,039 $1.8M Reduce -9.0%
RTX RTX Corp. 0.08% 17,358 $1.7M Reduce -24.1%
EEM iShares MSCI Emerging Market 0.08% 38,954 $1.6M Reduce -1.5%
QCOM Qualcomm Inc. 0.08% 9,204 $1.6M No change
AMGN Amgen Inc. 0.08% 5,424 $1.5M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.08% 4,557 $1.5M No change
INTC Intel Corp. 0.07% 33,805 $1.5M Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.07% 3,198 $1.4M Add +12.6%
CATC Cambridge Bancorp 0.07% 20,566 $1.4M Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.07% 15,868 $1.4M Reduce -18.8%
FAST Fastenal Co. 0.06% 16,800 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,648 $1.3M Reduce -7.6%
CMCSA Comcast Corp. Class A 0.06% 29,100 $1.3M Reduce -5.0%
ECL Ecolab Inc. 0.06% 5,424 $1.3M Reduce -1.2%
NFLX Netflix Inc. 0.06% 2,025 $1.2M Add +110.9%
IWD iShares Russell 1000 Value E 0.06% 6,800 $1.2M No change
KKR KKR & Co. Inc. 0.06% 11,800 $1.2M Add +40.5%
TGT Target Corp. 0.06% 6,331 $1.1M Add +4.3%
UNH Unitedhealth Group Inc. 0.05% 2,205 $1.1M Reduce -16.2%
WY Weyerhaeuser Co. 0.05% 29,745 $1.1M Reduce -2.3%
SHEL Shell PLC-ADR 0.05% 15,665 $1.1M Add +1.9%
EFA iShares MSCI Eafe ETF 0.05% 12,533 $1.0M Reduce -0.6%
UBER Uber Technologies Inc. 0.05% 12,918 $995K Reduce -1.9%
VZ Verizon Communications Inc. 0.05% 23,283 $977K Reduce -1.7%
MMM 3M Co. 0.05% 9,086 $964K Reduce -2.2%
WMB Williams Cos Inc. 0.05% 24,557 $957K No change
ORCL Oracle Corp. 0.05% 7,472 $939K Reduce -0.2%
UL Unilever PLC 0.04% 18,000 $903K Reduce -0.8%
SBUX Starbucks Corp. 0.04% 9,715 $888K Add +0.6%
CB Chubb Ltd. 0.04% 3,394 $879K Reduce -3.6%
AMD Advanced Micro Devices 0.04% 4,861 $877K No change
USB US Bancorp 0.04% 19,167 $857K Reduce -10.8%
VTIP Vanguard Short-Term Tips 0.04% 17,710 $848K Reduce -9.4%
GIS General Mills Inc. 0.04% 12,039 $842K Reduce -0.6%
T AT&T Inc. 0.04% 47,452 $835K Reduce -6.6%
KMB Kimberly-Clark Corp. 0.04% 6,394 $827K No change
ESGV Vanguard ESG US Stock ETF 0.04% 8,796 $820K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.04% 6,717 $774K New
SYY Sysco Corp. 0.04% 9,504 $772K Reduce -1.2%
STT State Street Corp. 0.03% 7,789 $602K Reduce -14.3%
VDE Vanguard Energy ETF 0.03% 4,541 $598K Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,357 $593K No change
COP Conocophillips 0.03% 4,535 $577K No change
VLTO Veralto Corp. 0.03% 6,487 $575K Reduce -81.0%
PM Philip Morris International 0.03% 6,123 $561K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,115 $551K No change
XLK SS Technology Select Sector 0.03% 2,636 $549K Add +7.6%
GLW Corning Inc. 0.03% 16,542 $545K Add +6.0%
BMY Bristol-Myers Squibb Co. 0.03% 9,941 $539K Reduce -13.9%
MSI Motorola Solutions Inc. 0.03% 1,455 $516K No change
WFC Wells Fargo & Co. 0.02% 8,735 $506K No change
VYM Vanguard High DVD Yield ETF 0.02% 4,004 $485K No change
SF Stifel Financial Corp. 0.02% 6,050 $473K New
MTD Mettler-Toledo International 0.02% 355 $473K Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,560 $457K No change
BP BP PLC-Spons ADR 0.02% 11,997 $452K No change
TRV The Travelers Cos Inc. 0.02% 1,942 $447K No change
HSY The Hershey Co. 0.02% 2,291 $446K No change
GE General Electric 0.02% 2,483 $436K No change
CPRT Copart Inc. 0.02% 7,428 $430K No change
ITW Illinois Tool Works 0.02% 1,525 $409K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,700 $404K No change
IWM iShares Russell 2000 ETF 0.02% 1,847 $388K Add +9.3%
CNI Canadian Natl Railway Co. 0.02% 2,928 $386K Reduce -1.4%
CG The Carlyle Group Inc. 0.02% 8,062 $378K Add +24.0%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 7,532 $377K No change
LULU Lululemon Athletica Inc. 0.02% 963 $376K Add +2.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,758 $375K No change
TYL Tyler Technologies Inc. 0.02% 875 $372K No change
DOW Dow Inc. 0.02% 6,398 $371K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,391 $369K Reduce -1.2%
VPU Vanguard Utilities ETF 0.02% 2,498 $356K No change
BA The Boeing Co. 0.02% 1,784 $344K Reduce -2.0%
AVGO Broadcom Inc. 0.02% 256 $339K New
AEP American Electric Power 0.02% 3,872 $333K No change
ADM Archer-Daniels-Midland Co. 0.02% 5,220 $328K No change
CRM Salesforce Inc. 0.02% 1,041 $314K Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,402 $310K No change
EOG EOG Resources Inc. 0.01% 2,370 $303K Add +13.4%
IDXX Idexx Laboratories Inc. 0.01% 561 $303K Reduce -16.4%
CARR Carrier Global Corp. 0.01% 4,990 $290K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,575 $278K No change
DCI Donaldson Co. Inc. 0.01% 3,635 $271K Reduce -12.3%
DVY iShares Select Dividend ETF 0.01% 2,047 $252K No change
WAB Wabtec Corp. 0.01% 1,709 $249K Reduce -21.3%
K Kellanova 0.01% 4,330 $248K Reduce -11.4%
OTIS Otis Worldwide Corp. 0.01% 2,495 $248K No change
EGP Eastgroup Properties Inc. 0.01% 1,300 $234K No change
CI The Cigna Group 0.01% 638 $232K New
CTVA Corteva Inc. 0.01% 3,958 $228K New
XYZ Block Inc. 0.01% 2,600 $220K No change
SYK Stryker Corp. 0.01% 607 $217K New
ADI Analog Devices Inc. 0.01% 1,076 $213K Reduce -4.4%
EWIIF Edinburgh Worldwide Inv TR 0.01% 140,000 $209K No change
EFX Equifax Inc. 0.01% 776 $208K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 200 $203K New
MDY State Street SPDR S&P Midcap 0.01% 362 $201K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 14,805 $197K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.3% 5.73% −1.43
AMT American Tower Corp. Reduce -3.1% 1.82% −0.41
VOO Vanguard S&P 500 ETF Reduce -20.8% 1.65% −0.41
HON Honeywell International Inc. Reduce -8.5% 1.45% −0.31
NKE Nike Inc. Class B Reduce -2.6% 0.94% −0.27
UNP Union Pacific Corp. Reduce -2.0% 2.41% −0.26
DE Deere & Co. Reduce -12.2% 1.19% −0.25
ACN Accenture PLC Class A Reduce -0.7% 2.18% −0.24
MCD McDonald's Corp. Reduce -3.1% 1.25% −0.23
TSLA Tesla Inc. Reduce -18.4% 0.20% −0.18
CVS CVS Health Corp. Reduce -13.4% 0.70% −0.17
JNJ Johnson & Johnson Reduce -0.5% 1.52% −0.13
NEE Nextera Energy Inc. Reduce -5.5% 1.29% −0.12
VLTO Veralto Corp. Reduce -81.0% 0.03% −0.12
V Visa Inc. Class A Reduce -1.6% 3.62% −0.12
KVUE Kenvue Inc. Reduce -26.4% 0.22% −0.11
BLK BlackRock Finance Inc. Reduce -6.7% 0.74% −0.10
PEP Pepsico Inc. Reduce -4.7% 0.83% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.3% 4.22% −0.09
PFE Pfizer Inc. Reduce -23.5% 0.18% −0.08
AKAM Akamai Technologies Inc. Reduce -1.5% 0.42% −0.08
ABBNY Abb Ltd.-Spon ADR Reduce -0.3% 1.72% −0.07
CLX Clorox Company Reduce -10.7% 0.52% −0.07
LMT Lockheed Martin Corp. Reduce -12.5% 0.24% −0.06
UPS United Parcel Service Class B Reduce -1.4% 0.33% −0.05
CVX Chevron Corp. Reduce -1.5% 0.93% −0.04
APD Air Products & Chemicals Inc. Reduce -3.0% 0.15% −0.04
ABT Abbott Laboratories Reduce -1.5% 0.55% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -3.2% 0.36% −0.04
BF.B Brown-Forman Corp. Class B Reduce -10.7% 0.11% −0.04
GOOG Alphabet Inc. Class C Reduce -3.2% 0.87% −0.04
VEA Vanguard Ftse Developed ETF Reduce -4.7% 0.38% −0.03
MDLZ Mondelez International Inc. Class A Reduce -2.4% 0.22% −0.03
PG The Procter & Gamble Co. Reduce -5.5% 0.83% −0.03
GS Goldman Sachs Group Inc. Reduce -3.2% 0.82% −0.03
DHR Danaher Corp. Reduce -0.5% 2.19% −0.03
VNQ Vanguard Real Estate ETF Reduce -18.8% 0.07% −0.02
OXY Occidental Petroleum Corp. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -16.2% 0.05% −0.02
RTX RTX Corp. Reduce -24.1% 0.08% −0.02
NVS Novartis AG-Sponsored ADR Reduce -1.6% 0.12% −0.02
SLB SLB Ltd. Reduce -3.1% 0.25% −0.02
CSCO Cisco Systems Inc. Reduce -1.8% 0.13% −0.02
AMCR Amcor PLC Reduce -0.3% 0.14% −0.02
KO The Coca-Cola Co. Reduce -7.4% 0.11% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 2.50% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01
MS Morgan Stanley Reduce -1.4% 0.12% −0.01
ADP Automatic Data Processing Reduce -9.0% 0.09% −0.01
CMCSA Comcast Corp. Class A Reduce -5.0% 0.06% −0.01

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. Add +13.0% 1.78% +0.50
META Meta Platforms Inc. Class A Add +0.1% 2.34% +0.49
URI United Rentals Inc. Add +184.0% 0.55% +0.38
ASML ASML Holding NV-NY Reg SHS Add +5.3% 1.75% +0.34
ISRG Intuitive Surgical Inc. Add +4.8% 1.56% +0.19
WM Waste Management Inc. Add +8.2% 1.12% +0.17
ADBE Adobe Inc. Add +58.9% 0.68% +0.13
PANW Palo Alto Networks Inc. New 0.12% +0.12
NOW ServiceNow Inc. Add +19.2% 0.45% +0.07
WMT Walmart Inc. Add +0.9% 0.98% +0.06
MRK Merck & Co. Inc. Add +5.3% 0.39% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +6.6% 0.85% +0.04
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
NFLX Netflix Inc. Add +110.9% 0.06% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +11.4% 0.28% +0.03
TJX TJX Companies Inc. Add +10.2% 0.36% +0.03
SF Stifel Financial Corp. New 0.02% +0.02
KKR KKR & Co. Inc. Add +40.5% 0.06% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.0% 0.42% +0.02
VIG Vanguard Dividend Apprec ETF Add +2.7% 1.06% +0.01
CI The Cigna Group New 0.01% +0.01
CTVA Corteva Inc. New 0.01% +0.01
SYK Stryker Corp. New 0.01% +0.01
EFX Equifax Inc. New 0.01% +0.01
GWW WW Grainger Inc. New 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
F Ford Motor Co. New 0.01% +0.01
TGT Target Corp. Add +4.3% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 Add +12.6% 0.07% +0.01
CG The Carlyle Group Inc. Add +24.0% 0.02% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +4.0% 0.09% +0.00
XLK SS Technology Select Sector Add +7.6% 0.03% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.09% +0.00
GLW Corning Inc. Add +6.0% 0.03% +0.00
EOG EOG Resources Inc. Add +13.4% 0.01% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.10% +0.00
IWM iShares Russell 2000 ETF Add +9.3% 0.02% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.04% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.1% 0.84% −0.00
SHEL Shell PLC-ADR Add +1.9% 0.05% −0.00
SBUX Starbucks Corp. Add +0.6% 0.04% −0.01
LULU Lululemon Athletica Inc. Add +2.7% 0.02% −0.01
INTC Intel Corp. Add +2.5% 0.07% −0.02
BX Blackstone Inc. Add +1.0% 1.43% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$2.7BNVDA, AAPL, GOOGL, AMZN, MSFT
Q1 2026 189$2.4BNVDA, AAPL, GOOGL, AMZN, MSFT
Q4 2025 188$2.6BNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 181$2.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q2 2025 185$2.3BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2025 180$2.1BAAPL, NVDA, AMZN, MSFT, COST
Q4 2024 182$2.3BNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2024 182$2.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2024 182$2.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 183$2.0BNVDA, AAPL, MSFT, AMZN, GOOGL