Northeast Investment Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Northeast Investment Management reported 182 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 5.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 9, added to 42 and reduced 82. The biggest buy was Blackstone (BX, shares +1%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082215
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001082215-24-000010 ↗ filed Oct 29, 2024
Holdings Value
Holdings 182 stocks · $2.2B
| NVDA Nvidia Corp. | 7.10% | 1,304,875 | $158.5M | Reduce -3.3% |
| AAPL Apple Inc. | 7.01% | 671,557 | $156.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.02% | 260,329 | $112.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 4.66% | 557,834 | $103.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 4.17% | 560,626 | $93.0M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 3.85% | 97,047 | $86.0M | Reduce -0.6% |
| V Visa Inc. Class A | 3.19% | 259,373 | $71.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 139,843 | $64.4M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 2.58% | 100,674 | $57.6M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 2.41% | 86,796 | $53.7M | Reduce -0.2% |
| DHR Danaher Corp. | 2.21% | 177,496 | $49.3M | Reduce -0.2% |
| UNP Union Pacific Corp. | 2.16% | 195,415 | $48.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.03% | 51,252 | $45.4M | Add +1.5% |
| ACN Accenture PLC Class A | 2.01% | 126,880 | $44.8M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 2.00% | 164,719 | $44.6M | Reduce -0.3% |
| ABBNY Abb Ltd.-Spon ADR | 1.94% | 747,044 | $43.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.92% | 203,656 | $42.9M | Reduce -0.2% |
| AMT American Tower Corp. | 1.91% | 183,625 | $42.7M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 1.90% | 86,485 | $42.5M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.81% | 76,754 | $40.5M | Add +4.1% |
| NEE Nextera Energy Inc. | 1.57% | 414,170 | $35.0M | Add +0.3% |
| BX Blackstone Inc. | 1.54% | 224,403 | $34.4M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.52% | 40,800 | $34.0M | Add +4.6% |
| JNJ Johnson & Johnson | 1.37% | 189,045 | $30.6M | Reduce -0.3% |
| WMT Walmart Inc. | 1.25% | 346,403 | $28.0M | Add +1.8% |
| HON Honeywell International Inc. | 1.21% | 131,175 | $27.1M | Reduce -2.5% |
| WM Waste Management Inc. | 1.20% | 129,055 | $26.8M | Add +9.7% |
| MCD McDonald's Corp. | 1.19% | 87,002 | $26.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 127,319 | $25.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.01% | 191,438 | $22.4M | Add +2.6% |
| URI United Rentals Inc. | 0.96% | 26,592 | $21.5M | Add +11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 88,103 | $20.9M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.87% | 39,369 | $19.5M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.85% | 113,096 | $18.9M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 191,869 | $18.5M | Reduce -11.2% |
| DE Deere & Co. | 0.80% | 42,571 | $17.8M | Reduce -25.5% |
| PG The Procter & Gamble Co. | 0.78% | 100,834 | $17.5M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 65,463 | $17.3M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.76% | 18,957 | $17.0M | Add +29.4% |
| CVX Chevron Corp. | 0.76% | 114,843 | $16.9M | Reduce -4.2% |
| BLK BlackRock Finance Inc. | 0.75% | 17,634 | $16.7M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.70% | 92,051 | $15.7M | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.61% | 35,757 | $13.6M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.55% | 138,785 | $12.3M | Reduce -23.1% |
| ADBE Adobe Inc. | 0.54% | 23,458 | $12.1M | Reduce -11.4% |
| ABT Abbott Laboratories | 0.48% | 93,780 | $10.7M | Reduce -3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 32,112 | $10.3M | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 210,586 | $10.1M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 83,647 | $9.8M | Add +8.4% |
| MA Mastercard Inc. Class A | 0.43% | 19,330 | $9.5M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 34,469 | $9.1M | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 171,643 | $9.1M | Add +3.3% |
| CLX Clorox Company | 0.40% | 54,806 | $8.9M | Reduce -11.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 76,230 | $8.3M | Reduce -6.4% |
| CHD Church & Dwight Co. Inc. | 0.35% | 74,487 | $7.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.34% | 19,258 | $7.5M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.34% | 21,988 | $7.5M | Add +44.0% |
| MRK Merck & Co. Inc. | 0.32% | 63,842 | $7.2M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 155,026 | $6.2M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.27% | 23,207 | $6.1M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.26% | 10,099 | $5.9M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.25% | 40,292 | $5.5M | Reduce -6.6% |
| AKAM Akamai Technologies Inc. | 0.25% | 54,357 | $5.5M | Reduce -11.6% |
| CL Colgate-Palmolive Co. | 0.25% | 52,760 | $5.5M | Add +1.2% |
| HD Home Depot Inc. | 0.24% | 13,149 | $5.3M | Reduce -3.1% |
| SPOT Spotify Technology SA | 0.21% | 12,991 | $4.8M | Add +67.6% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 59,537 | $4.4M | Reduce -7.3% |
| IVV iShares Core S&P 500 ETF | 0.20% | 7,585 | $4.4M | No change |
| NFLX Netflix Inc. | 0.18% | 5,609 | $4.0M | Add +88.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 63,047 | $4.0M | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 32,098 | $3.7M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.16% | 11,928 | $3.6M | Reduce -3.4% |
| AMCR Amcor PLC | 0.14% | 285,350 | $3.2M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 5,578 | $3.2M | Add +28.1% |
| PFE Pfizer Inc. | 0.13% | 100,099 | $2.9M | Reduce -5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 67,332 | $2.8M | Reduce -28.2% |
| CSCO Cisco Systems Inc. | 0.12% | 50,982 | $2.7M | Reduce -1.7% |
| MS Morgan Stanley | 0.11% | 24,589 | $2.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 14,650 | $2.6M | Add +7.0% |
| KO The Coca-Cola Co. | 0.11% | 34,613 | $2.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.11% | 11,964 | $2.4M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.10% | 30,414 | $2.3M | Add +25.1% |
| KVUE Kenvue Inc. | 0.10% | 97,454 | $2.3M | Reduce -27.0% |
| EMR Emerson Electric Co. | 0.09% | 19,156 | $2.1M | No change |
| RTX RTX Corp. | 0.09% | 16,096 | $2.0M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.09% | 6,885 | $1.9M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 3,476 | $1.7M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 8,850 | $1.7M | Add +4.1% |
| KKR KKR & Co. Inc. | 0.07% | 12,800 | $1.7M | No change |
| EBC Eastern Bankshares Inc. | 0.07% | 101,923 | $1.7M | New |
| AMGN Amgen Inc. | 0.07% | 5,139 | $1.7M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 7,082 | $1.6M | Add +7.0% |
| QCOM Qualcomm Inc. | 0.07% | 9,204 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 5,527 | $1.6M | Reduce -13.3% |
| IWF iShares Russell 1000 Growth | 0.07% | 4,166 | $1.6M | Reduce -8.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 33,415 | $1.5M | Reduce -1.5% |
| NUE Nucor Corp. | 0.06% | 9,600 | $1.4M | No change |
| BF.B Brown-Forman Corp. Class B | 0.06% | 29,206 | $1.4M | Reduce -22.1% |
| ECL Ecolab Inc. | 0.06% | 5,583 | $1.4M | Add +0.9% |
| CVS CVS Health Corp. | 0.06% | 20,951 | $1.3M | Reduce -45.4% |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -3.3% | 7.10% | −0.74 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 4.17% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.66% | −0.43 |
| DE Deere & Co. | Reduce -25.5% | 0.80% | −0.21 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.83% | −0.18 |
| ADBE Adobe Inc. | Reduce -11.4% | 0.54% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.85% | −0.14 |
| HON Honeywell International Inc. | Reduce -2.5% | 1.21% | −0.14 |
| CVX Chevron Corp. | Reduce -4.2% | 0.76% | −0.12 |
| NKE Nike Inc. Class B | Reduce -23.1% | 0.55% | −0.09 |
| SLB SLB Ltd. | Reduce -28.2% | 0.13% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -6.4% | 0.37% | −0.07 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 3.85% | −0.05 |
| CVS CVS Health Corp. | Reduce -45.4% | 0.06% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.70% | −0.03 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.25% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.5% | 3.19% | −0.02 |
| ABBNY Abb Ltd.-Spon ADR | Reduce -0.3% | 1.94% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -31.6% | 0.03% | −0.02 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.92% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.28% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -1.1% | 0.35% | −0.02 |
| INTC Intel Corp. | Reduce -10.3% | 0.03% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.1% | 0.41% | −0.02 |
| AKAM Akamai Technologies Inc. | Reduce -11.6% | 0.25% | −0.01 |
| KVUE Kenvue Inc. | Reduce -27.0% | 0.10% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -22.1% | 0.06% | −0.01 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.3% | 0.45% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.3% | 0.07% | −0.01 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.2% | 0.13% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.6% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -19.0% | 0.04% | −0.01 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -18.0% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.78% | −0.00 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.07% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.6% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -22.4% | 0.01% | −0.00 |
| CNI Canadian Natl Railway Co. | Reduce -3.5% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.3% | 0.20% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -12.0% | 0.01% | −0.00 |
| VLTO Veralto Corp. | Reduce -19.1% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| BX Blackstone Inc. | Add +1.0% | 1.54% | +0.25 |
| AMT American Tower Corp. | Add +0.5% | 1.91% | +0.24 |
| URI United Rentals Inc. | Add +11.8% | 0.96% | +0.24 |
| META Meta Platforms Inc. Class A | Add +1.9% | 2.58% | +0.24 |
| NOW ServiceNow Inc. | Add +29.4% | 0.76% | +0.22 |
| NEE Nextera Energy Inc. | Add +0.3% | 1.57% | +0.19 |
| WMT Walmart Inc. | Add +1.8% | 1.25% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +4.0% | 1.90% | +0.16 |
| SPOT Spotify Technology SA | Add +67.6% | 0.21% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +44.0% | 0.34% | +0.09 |
| NFLX Netflix Inc. | Add +88.6% | 0.18% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.6% | 0.94% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 1.81% | +0.08 |
| EBC Eastern Bankshares Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 1.13% | +0.04 |
| TJX TJX Companies Inc. | Add +8.4% | 0.44% | +0.04 |
| CAT Caterpillar Inc. | Add +0.9% | 0.34% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.1% | 0.14% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 0.41% | +0.02 |
| WM Waste Management Inc. | Add +9.7% | 1.20% | +0.02 |
| UBER Uber Technologies Inc. | Add +25.1% | 0.10% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.3% | 0.46% | +0.02 |
| IBM Intl Business Machines Corp. | Add +7.0% | 0.07% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.0% | 0.11% | +0.01 |
| PSA Public Storage | New | 0.01% | +0.01 |
| EFX Equifax Inc. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | New | 0.01% | +0.01 |
| DD Dupont DE Nemours Inc. | New | 0.01% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | New | 0.01% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.01% | +0.01 |
| GWW WW Grainger Inc. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +1.2% | 0.25% | +0.01 |
| GLW Corning Inc. | Add +16.3% | 0.03% | +0.01 |
| WY Weyerhaeuser Co. | Add +1.7% | 0.05% | +0.01 |
| CB Chubb Ltd. | Add +5.9% | 0.05% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +4.1% | 0.08% | +0.01 |
| T AT&T Inc. | Add +1.3% | 0.05% | +0.01 |
| GE General Electric | Add +6.7% | 0.02% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +6.0% | 0.05% | +0.00 |
| ECL Ecolab Inc. | Add +0.9% | 0.06% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.02% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.9% | 0.03% | +0.00 |
| XLK SS Technology Select Sector | Add +0.8% | 0.03% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.03% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Add +2.6% | 1.01% | −0.00 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.32% | −0.03 |
| LLY Eli Lilly & Co. | Add +1.5% | 2.03% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.6% | 1.52% | −0.35 |
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 |