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

0$1.0B$2.0B$3.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B $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 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%
SHEL Shell PLC-ADR 0.05% 15,802 $1.1M Add +0.9%
INTC Intel Corp. 0.05% 34,305 $1.1M Add +1.5%
FAST Fastenal Co. 0.05% 16,800 $1.1M No change
WMB Williams Cos Inc. 0.05% 24,557 $1.0M No change
VZ Verizon Communications Inc. 0.05% 25,196 $1.0M Add +8.2%
ORCL Oracle Corp. 0.05% 7,345 $1.0M Reduce -1.7%
UL Unilever PLC 0.05% 18,000 $990K No change
EFA iShares MSCI Eafe ETF 0.05% 12,533 $982K No change
T AT&T Inc. 0.05% 50,122 $958K Add +5.6%
CMCSA Comcast Corp. Class A 0.04% 23,759 $930K Reduce -18.4%
CB Chubb Ltd. 0.04% 3,599 $918K Add +6.0%
TGT Target Corp. 0.04% 5,955 $882K Reduce -5.9%
MMM 3M Co. 0.04% 8,606 $879K Reduce -5.3%
WY Weyerhaeuser Co. 0.04% 29,745 $844K No change
AMD Advanced Micro Devices 0.04% 4,976 $807K Add +2.4%
KMB Kimberly-Clark Corp. 0.04% 5,793 $801K Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 4,398 $764K Add +0.9%
GIS General Mills Inc. 0.04% 11,839 $749K Reduce -1.7%
USB US Bancorp 0.03% 18,129 $720K Reduce -5.4%
SYY Sysco Corp. 0.03% 9,504 $678K No change
CMG Chipotle Mexican Grill Inc. 0.03% 10,500 $658K New
SBUX Starbucks Corp. 0.03% 8,398 $654K Reduce -13.6%
ESGV Vanguard ESG US Stock ETF 0.03% 6,517 $630K Reduce -25.9%
ITOT iShares Core S&P Total U.S. 0.03% 5,242 $623K Reduce -22.0%
PM Philip Morris International 0.03% 6,123 $620K No change
XLK SS Technology Select Sector 0.03% 2,659 $602K Add +0.9%
VDE Vanguard Energy ETF 0.03% 4,641 $592K Add +2.2%
MSI Motorola Solutions Inc. 0.03% 1,455 $562K No change
VTIP Vanguard Short-Term Tips 0.03% 11,550 $561K Reduce -34.8%
GLW Corning Inc. 0.03% 13,957 $542K Reduce -15.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,115 $529K No change
WFC Wells Fargo & Co. 0.02% 8,735 $519K No change
COP Conocophillips 0.02% 4,535 $519K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,560 $508K No change
STT State Street Corp. 0.02% 6,584 $487K Reduce -15.5%
MTD Mettler-Toledo International 0.02% 346 $484K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.02% 4,004 $475K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,700 $447K No change
TYL Tyler Technologies Inc. 0.02% 875 $440K No change
BP BP PLC-Spons ADR 0.02% 11,997 $433K No change
SF Stifel Financial Corp. 0.02% 5,033 $424K Reduce -16.8%
HSY The Hershey Co. 0.02% 2,291 $421K No change
VNQ Vanguard Real Estate ETF 0.02% 5,008 $419K Reduce -68.4%
TRV The Travelers Cos Inc. 0.02% 1,942 $395K No change
GE General Electric filed as GE AEROSPACE 0.02% 2,483 $395K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,758 $384K No change
BMY Bristol-Myers Squibb Co. 0.02% 9,146 $380K Reduce -8.0%
IWM iShares Russell 2000 ETF 0.02% 1,857 $377K Add +0.5%
VPU Vanguard Utilities ETF 0.02% 2,498 $369K No change
ITW Illinois Tool Works 0.02% 1,525 $361K No change
IWR iShares Russell Mid-Cap ETF 0.02% 4,391 $356K No change
AEP American Electric Power 0.02% 3,872 $340K No change
CNI Canadian Natl Railway Co. 0.02% 2,798 $331K Reduce -4.4%
CG The Carlyle Group Inc. 0.02% 8,128 $326K Add +0.8%
ADM Archer-Daniels-Midland Co. 0.01% 5,220 $316K No change
CARR Carrier Global Corp. 0.01% 4,990 $315K No change
CPRT Copart Inc. 0.01% 5,624 $305K Reduce -24.3%
OKE Oneok Inc. 0.01% 3,705 $302K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,402 $300K No change
EOG EOG Resources Inc. 0.01% 2,370 $298K No change
IJH iShares Core S&P Midcap ETF 0.01% 5,075 $297K Add +10.9%
CRM Salesforce Inc. 0.01% 1,094 $281K Add +5.1%
BA The Boeing Co. 0.01% 1,530 $278K Reduce -14.2%
DOW Dow Inc. 0.01% 5,138 $273K Reduce -19.7%
UNH Unitedhealth Group Inc. 0.01% 535 $272K Reduce -75.7%
LULU Lululemon Athletica Inc. 0.01% 878 $262K Reduce -8.8%
IDXX Idexx Laboratories Inc. 0.01% 538 $262K Reduce -4.1%
EWIIF Edinburgh Worldwide Inv TR 0.01% 140,000 $261K No change
WAB Wabtec Corp. 0.01% 1,589 $251K Reduce -7.0%
DVY iShares Select Dividend ETF 0.01% 2,047 $248K No change
ADI Analog Devices Inc. 0.01% 1,076 $246K No change
VLTO Veralto Corp. 0.01% 2,535 $242K Reduce -60.9%
DCI Donaldson Co. Inc. 0.01% 3,363 $241K Reduce -7.5%
OTIS Otis Worldwide Corp. 0.01% 2,495 $240K No change
APO Apollo Global Management Inc. 0.01% 2,000 $236K New
EGP Eastgroup Properties Inc. 0.01% 1,300 $221K No change
CTVA Corteva Inc. 0.01% 3,958 $213K No change
CI The Cigna Group 0.01% 638 $211K No change
SO The Southern Co. 0.01% 2,597 $201K New
K Kellanova 0.01% 3,485 $201K Reduce -19.5%
XYL Xylem Inc. 0.01% 1,475 $200K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 12,305 $154K Reduce -16.9%

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

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