Northeast Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Northeast Investment Management reported 182 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 5.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 46 and reduced 90. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale CVS Health (CVS, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082215
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001082215-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 182 stocks · $2.1B
| NVDA Nvidia Corp. | 7.84% | 1,349,609 | $166.7M | Reduce -4.1% |
| AAPL Apple Inc. | 6.70% | 676,505 | $142.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.47% | 260,117 | $116.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 5.09% | 559,601 | $108.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 4.85% | 565,715 | $103.0M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 3.91% | 97,676 | $83.0M | Reduce -0.7% |
| V Visa Inc. Class A | 3.22% | 260,783 | $68.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.69% | 140,497 | $57.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 2.34% | 98,833 | $49.8M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 2.26% | 86,954 | $48.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.15% | 50,474 | $45.7M | Add +8.1% |
| UNP Union Pacific Corp. | 2.09% | 196,445 | $44.4M | Reduce -1.6% |
| DHR Danaher Corp. | 2.09% | 177,859 | $44.4M | Reduce -0.2% |
| ABBNY Abb Ltd.-Spon ADR | 1.96% | 749,179 | $41.7M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.94% | 204,122 | $41.3M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.88% | 38,999 | $39.9M | Add +6.5% |
| ACN Accenture PLC Class A | 1.82% | 127,350 | $38.6M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 1.74% | 83,185 | $37.0M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 1.73% | 73,712 | $36.9M | Add +5.9% |
| LOW Lowe's Cos Inc. | 1.71% | 165,141 | $36.4M | Reduce -0.5% |
| AMT American Tower Corp. | 1.67% | 182,702 | $35.5M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 1.38% | 412,935 | $29.2M | Add +0.2% |
| HON Honeywell International Inc. | 1.35% | 134,591 | $28.7M | Reduce -6.1% |
| JNJ Johnson & Johnson | 1.30% | 189,617 | $27.7M | Reduce -3.3% |
| BX Blackstone Inc. | 1.29% | 222,117 | $27.5M | Add +0.6% |
| WM Waste Management Inc. | 1.18% | 117,672 | $25.1M | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 126,800 | $23.1M | Add +6.9% |
| WMT Walmart Inc. | 1.08% | 340,292 | $23.0M | Add +2.6% |
| MCD McDonald's Corp. | 1.05% | 87,635 | $22.3M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.01% | 186,514 | $21.5M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.01% | 215,945 | $21.4M | Reduce -1.8% |
| DE Deere & Co. | 1.00% | 57,142 | $21.3M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 114,947 | $21.1M | Reduce -1.5% |
| CVX Chevron Corp. | 0.88% | 119,881 | $18.8M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 83,405 | $18.2M | Add +9.7% |
| GS Goldman Sachs Group Inc. | 0.84% | 39,465 | $17.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.79% | 101,335 | $16.7M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 65,991 | $16.0M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.74% | 94,792 | $15.6M | Reduce -2.2% |
| URI United Rentals Inc. | 0.72% | 23,794 | $15.4M | Add +52.5% |
| ADBE Adobe Inc. | 0.69% | 26,463 | $14.7M | Reduce -3.9% |
| BLK BlackRock Finance Inc. | 0.66% | 17,696 | $13.9M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.64% | 180,469 | $13.6M | Reduce -11.4% |
| NOW ServiceNow Inc. | 0.54% | 14,654 | $11.5M | Add +22.8% |
| SHW The Sherwin-Williams Co. | 0.50% | 35,783 | $10.7M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.47% | 96,940 | $10.1M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 224,717 | $9.8M | Add +27.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.45% | 30,207 | $9.5M | Add +52.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.44% | 81,479 | $9.4M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 35,932 | $9.0M | No change |
| MA Mastercard Inc. Class A | 0.40% | 19,460 | $8.6M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 77,174 | $8.5M | Add +8.3% |
| CLX Clorox Company | 0.40% | 61,983 | $8.5M | Reduce -11.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 166,197 | $8.2M | Add +7.1% |
| CHD Church & Dwight Co. Inc. | 0.37% | 75,312 | $7.8M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.36% | 61,419 | $7.6M | Add +3.0% |
| CAT Caterpillar Inc. | 0.30% | 19,093 | $6.4M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 156,930 | $6.2M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.28% | 43,145 | $5.9M | Reduce -3.3% |
| AKAM Akamai Technologies Inc. | 0.26% | 61,505 | $5.5M | Reduce -21.0% |
| PANW Palo Alto Networks Inc. | 0.24% | 15,264 | $5.2M | Add +74.7% |
| CL Colgate-Palmolive Co. | 0.24% | 52,151 | $5.1M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.22% | 10,121 | $4.7M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.22% | 23,653 | $4.7M | Reduce -0.3% |
| HD Home Depot Inc. | 0.22% | 13,570 | $4.7M | Reduce -4.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 93,773 | $4.4M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 64,216 | $4.2M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 7,585 | $4.2M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 63,059 | $3.7M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 32,153 | $3.4M | Add +24.0% |
| APD Air Products & Chemicals Inc. | 0.15% | 12,348 | $3.2M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.14% | 105,558 | $3.0M | Reduce -19.0% |
| AMCR Amcor PLC | 0.14% | 295,850 | $2.9M | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.12% | 51,867 | $2.5M | Reduce -3.8% |
| SPOT Spotify Technology SA | 0.11% | 7,751 | $2.4M | New |
| KVUE Kenvue Inc. | 0.11% | 133,495 | $2.4M | Reduce -35.2% |
| MS Morgan Stanley | 0.11% | 24,589 | $2.4M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 4,356 | $2.4M | Add +9.3% |
| CVS CVS Health Corp. | 0.11% | 38,393 | $2.3M | Reduce -78.6% |
| KO The Coca-Cola Co. | 0.10% | 34,879 | $2.2M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 13,687 | $2.2M | Add +18.1% |
| EMR Emerson Electric Co. | 0.10% | 19,156 | $2.1M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.10% | 12,066 | $2.1M | Add +3.1% |
| NFLX Netflix Inc. | 0.09% | 2,974 | $2.0M | Add +46.9% |
| QCOM Qualcomm Inc. | 0.09% | 9,204 | $1.8M | No change |
| UBER Uber Technologies Inc. | 0.08% | 24,304 | $1.8M | Add +88.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 6,377 | $1.7M | Reduce -5.9% |
| ADP Automatic Data Processing | 0.08% | 6,989 | $1.7M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 4,557 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,456 | $1.7M | Add +8.1% |
| AMGN Amgen Inc. | 0.08% | 5,269 | $1.6M | Reduce -2.9% |
| RTX RTX Corp. | 0.08% | 16,216 | $1.6M | Reduce -6.6% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 37,500 | $1.6M | Reduce -13.7% |
| NUE Nucor Corp. | 0.07% | 9,600 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 8,500 | $1.5M | Add +25.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 33,914 | $1.4M | Reduce -12.9% |
| CATC Cambridge Bancorp | 0.07% | 20,566 | $1.4M | No change |
| KKR KKR & Co. Inc. | 0.06% | 12,800 | $1.3M | Add +8.5% |
| ECL Ecolab Inc. | 0.06% | 5,531 | $1.3M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 6,622 | $1.1M | Reduce -0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -78.6% | 0.11% | −0.60 |
| V Visa Inc. Class A | Reduce -1.3% | 3.22% | −0.40 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 1.71% | −0.37 |
| ACN Accenture PLC Class A | Reduce -0.5% | 1.82% | −0.36 |
| UNP Union Pacific Corp. | Reduce -1.6% | 2.09% | −0.32 |
| DIS The Walt Disney Co. | Reduce -1.8% | 1.01% | −0.31 |
| NKE Nike Inc. Class B | Reduce -11.4% | 0.64% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 2.69% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 2.26% | −0.24 |
| JNJ Johnson & Johnson | Reduce -3.3% | 1.30% | −0.22 |
| MCD McDonald's Corp. | Reduce -2.9% | 1.05% | −0.20 |
| DE Deere & Co. | Reduce -3.2% | 1.00% | −0.19 |
| AKAM Akamai Technologies Inc. | Reduce -21.0% | 0.26% | −0.16 |
| AMT American Tower Corp. | Reduce -2.4% | 1.67% | −0.15 |
| CLX Clorox Company | Reduce -11.0% | 0.40% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -1.9% | 0.50% | −0.12 |
| KVUE Kenvue Inc. | Reduce -35.2% | 0.11% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.74% | −0.10 |
| DHR Danaher Corp. | Reduce -0.2% | 2.09% | −0.10 |
| HON Honeywell International Inc. | Reduce -6.1% | 1.35% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.8% | 0.75% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -2.0% | 0.66% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.47% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.94% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.40% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -0.8% | 0.44% | −0.05 |
| CVX Chevron Corp. | Reduce -0.1% | 0.88% | −0.05 |
| UPS United Parcel Service Class B | Reduce -3.3% | 0.28% | −0.05 |
| HD Home Depot Inc. | Reduce -4.5% | 0.22% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -68.4% | 0.02% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.79% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -75.7% | 0.01% | −0.04 |
| PFE Pfizer Inc. | Reduce -19.0% | 0.14% | −0.04 |
| BF.B Brown-Forman Corp. Class B | Reduce -13.7% | 0.08% | −0.03 |
| CHD Church & Dwight Co. Inc. | Reduce -2.3% | 0.37% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.2% | 0.20% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -18.4% | 0.04% | −0.02 |
| VLTO Veralto Corp. | Reduce -60.9% | 0.01% | −0.02 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -5.3% | 0.22% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 0.12% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -34.8% | 0.03% | −0.02 |
| TGT Target Corp. | Reduce -5.9% | 0.04% | −0.01 |
| SBUX Starbucks Corp. | Reduce -13.6% | 0.03% | −0.01 |
| XYZ Block Inc. | Sold out | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -12.9% | 0.07% | −0.01 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -25.9% | 0.03% | −0.01 |
| EMR Emerson Electric Co. | Reduce -2.6% | 0.10% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +8.1% | 2.15% | +0.36 |
| ISRG Intuitive Surgical Inc. | Add +4.9% | 1.74% | +0.18 |
| URI United Rentals Inc. | Add +52.5% | 0.72% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +52.2% | 0.45% | +0.17 |
| MSFT Microsoft Corp. | Add +1.1% | 5.47% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.5% | 1.88% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +74.7% | 0.24% | +0.12 |
| SPOT Spotify Technology SA | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +2.6% | 1.08% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +27.6% | 0.46% | +0.10 |
| NOW ServiceNow Inc. | Add +22.8% | 0.54% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 1.73% | +0.09 |
| NEE Nextera Energy Inc. | Add +0.2% | 1.38% | +0.08 |
| WM Waste Management Inc. | Add +10.1% | 1.18% | +0.06 |
| TJX TJX Companies Inc. | Add +8.3% | 0.40% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +24.0% | 0.16% | +0.04 |
| UBER Uber Technologies Inc. | Add +88.1% | 0.08% | +0.03 |
| NFLX Netflix Inc. | Add +46.9% | 0.09% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +6.9% | 1.09% | +0.02 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.1% | 0.10% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +25.0% | 0.07% | +0.01 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| XYL Xylem Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.0% | 2.34% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 0.11% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.1% | 0.08% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 0.04% | +0.01 |
| KKR KKR & Co. Inc. | Add +8.5% | 0.06% | +0.01 |
| T AT&T Inc. | Add +5.6% | 0.05% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +7.1% | 0.39% | +0.00 |
| SHEL Shell PLC-ADR | Add +0.9% | 0.05% | +0.00 |
| XLK SS Technology Select Sector | Add +0.9% | 0.03% | +0.00 |
| VZ Verizon Communications Inc. | Add +8.2% | 0.05% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.7% | 0.86% | +0.00 |
| ECL Ecolab Inc. | Add +2.0% | 0.06% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +10.9% | 0.01% | +0.00 |
| CB Chubb Ltd. | Add +6.0% | 0.04% | 0.00 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 0.02% | −0.00 |
| VDE Vanguard Energy ETF | Add +2.2% | 0.03% | −0.00 |
| CRM Salesforce Inc. | Add +5.1% | 0.01% | −0.00 |
| CG The Carlyle Group Inc. | Add +0.8% | 0.02% | −0.00 |
| AMD Advanced Micro Devices | Add +2.4% | 0.04% | −0.01 |
| ABBV Abbvie Inc. | Add +3.1% | 0.10% | −0.01 |
| INTC Intel Corp. | Add +1.5% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.36% | −0.03 |
| XOM Exxon Mobil Corp. | Add +1.3% | 1.01% | −0.04 |
| SLB SLB Ltd. | Add +0.9% | 0.21% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $2.7B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q1 2026 | 189 | $2.4B | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q4 2025 | 188 | $2.6B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 181 | $2.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2025 | 185 | $2.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2025 | 180 | $2.1B | AAPL, NVDA, AMZN, MSFT, COST |
| Q4 2024 | 182 | $2.3B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q3 2024 | 182 | $2.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2024 | 182 | $2.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 183 | $2.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |