Northeast Investment Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Northeast Investment Management reported 182 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Apple (AAPL, 7.4%) and Amazon.com (AMZN, 5.4%). Compared with Q3 2024, it opened 10 new positions, sold out of 10, added to 33 and reduced 87. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +35%) and the biggest sale ASML Holding NV-NY Reg SHS (ASML, shares −17%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082215
Portfolio Value
$2.3B (Q4 2024)
SEC Filing
0001082215-25-000001 ↗ filed Jan 28, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.3B $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 · $2.3B
NVDA Nvidia Corp. 7.54% 1,264,534 $169.8M Reduce -3.1%
AAPL Apple Inc. 7.38% 663,751 $166.2M Reduce -1.2%
AMZN Amazon.com Inc. 5.40% 554,528 $121.7M Reduce -0.6%
MSFT Microsoft Corp. 4.88% 261,089 $110.0M Add +0.3%
GOOGL Alphabet Inc. Class A 4.64% 552,581 $104.6M Reduce -1.4%
COST Costco Wholesale Corp. 3.90% 95,953 $87.9M Reduce -1.1%
V Visa Inc. Class A 3.60% 256,808 $81.2M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.80% 139,029 $63.0M Reduce -0.6%
META Meta Platforms Inc. Class A 2.71% 104,256 $61.0M Add +3.6%
VOO Vanguard S&P 500 ETF 2.48% 103,724 $55.9M Add +35.1%
JPM JPMorgan Chase & Co. 2.15% 201,855 $48.4M Reduce -0.9%
ISRG Intuitive Surgical Inc. 2.07% 89,170 $46.5M Add +3.1%
TMO Thermo Fisher Scientific Inc. 2.00% 86,528 $45.0M Reduce -0.3%
UNP Union Pacific Corp. 1.94% 192,096 $43.8M Reduce -1.7%
ACN Accenture PLC Class A 1.94% 124,156 $43.7M Reduce -2.1%
LLY Eli Lilly & Co. 1.83% 53,478 $41.3M Add +4.3%
LOW Lowe's Cos Inc. 1.80% 164,541 $40.6M Reduce -0.1%
DHR Danaher Corp. 1.78% 175,215 $40.2M Reduce -1.3%
ABBNY Abb Ltd.-Spon ADR 1.77% 743,613 $39.9M Reduce -0.5%
BX Blackstone Inc. 1.68% 220,157 $38.0M Reduce -1.9%
AMT American Tower Corp. 1.44% 176,436 $32.4M Reduce -3.9%
WMT Walmart Inc. 1.43% 355,627 $32.1M Add +2.7%
NEE Nextera Energy Inc. 1.31% 411,870 $29.5M Reduce -0.6%
HON Honeywell International Inc. 1.28% 128,075 $28.9M Reduce -2.4%
WM Waste Management Inc. 1.19% 132,824 $26.8M Add +2.9%
JNJ Johnson & Johnson 1.16% 180,429 $26.1M Reduce -4.6%
VIG Vanguard Dividend Apprec ETF 1.14% 131,706 $25.8M Add +3.5%
MCD McDonald's Corp. 1.10% 85,876 $24.9M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 1.09% 102,679 $24.7M Add +16.5%
NOW ServiceNow Inc. 1.08% 22,985 $24.4M Add +21.3%
ASML ASML Holding NV-NY Reg SHS 1.04% 33,918 $23.5M Reduce -16.9%
GS Goldman Sachs Group Inc. 1.02% 40,145 $23.0M Add +2.0%
GOOG Alphabet Inc. Class C 0.92% 109,219 $20.8M Reduce -3.4%
URI United Rentals Inc. 0.90% 28,709 $20.2M Add +8.0%
XOM Exxon Mobil Corp. 0.89% 186,945 $20.1M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 162,043 $18.0M Reduce -15.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.79% 67,116 $17.7M Add +2.5%
BLK BlackRock Inc. 0.78% 17,250 $17.7M Reduce -2.2%
PG The Procter & Gamble Co. 0.75% 100,270 $16.8M Reduce -0.6%
DE Deere & Co. 0.74% 39,545 $16.8M Reduce -7.1%
CVX Chevron Corp. 0.71% 110,201 $16.0M Reduce -4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 119,393 $14.4M Add +42.7%
PEP Pepsico Inc. 0.59% 87,270 $13.3M Reduce -5.2%
SHW The Sherwin-Williams Co. 0.54% 35,740 $12.1M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.51% 33,692 $11.6M Add +4.9%
ABT Abbott Laboratories 0.47% 93,661 $10.6M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.46% 57,234 $10.4M Add +30.1%
MA Mastercard Inc. Class A 0.43% 18,275 $9.6M Reduce -5.5%
TSLA Tesla Inc. 0.42% 23,183 $9.4M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 34,100 $9.2M Reduce -1.1%
CLX Clorox Company 0.39% 54,224 $8.8M Reduce -1.1%
NFLX Netflix Inc. 0.38% 9,703 $8.6M Add +73.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 71,770 $8.1M Reduce -5.8%
VEA Vanguard Ftse Developed ETF 0.34% 161,467 $7.7M Reduce -5.9%
CHD Church & Dwight Co. Inc. 0.33% 71,321 $7.5M Reduce -4.3%
SPOT Spotify Technology SA 0.33% 16,517 $7.4M Add +27.1%
CAT Caterpillar Inc. 0.32% 20,154 $7.3M Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 154,180 $6.8M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.29% 148,934 $6.6M Reduce -29.3%
MRK Merck & Co. Inc. 0.28% 64,556 $6.4M Add +1.1%
HD Home Depot Inc. 0.23% 13,093 $5.1M Reduce -0.4%
AKAM Akamai Technologies Inc. 0.22% 52,275 $5.0M Reduce -3.8%
CL Colgate-Palmolive Co. 0.22% 53,948 $4.9M Add +2.3%
LMT Lockheed Martin Corp. 0.22% 10,030 $4.9M Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.21% 8,097 $4.8M Add +6.8%
NKE Nike Inc. Class B 0.20% 61,055 $4.6M Reduce -56.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 7,108 $4.2M Add +27.4%
VEU Vanguard Ftse All-World Ex-U 0.16% 62,889 $3.6M Reduce -0.3%
UPS United Parcel Service Class B 0.16% 28,474 $3.6M Reduce -29.3%
APD Air Products & Chemicals Inc. 0.15% 11,928 $3.5M No change
MDLZ Mondelez International Inc. Class A 0.15% 55,859 $3.3M Reduce -6.2%
NVS Novartis AG-Sponsored ADR 0.14% 31,946 $3.1M Reduce -0.5%
MS Morgan Stanley 0.14% 24,431 $3.1M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 17,900 $3.0M Add +22.2%
CSCO Cisco Systems Inc. 0.13% 50,982 $3.0M No change
AMCR Amcor PLC 0.11% 264,850 $2.5M Reduce -7.2%
EMR Emerson Electric Co. 0.11% 19,149 $2.4M Reduce -0.0%
KO The Coca-Cola Co. 0.10% 34,573 $2.2M Reduce -0.1%
ABBV Abbvie Inc. 0.10% 12,111 $2.2M Add +1.2%
ADP Automatic Data Processing 0.09% 6,775 $2.0M Reduce -1.6%
KKR KKR & Co. Inc. 0.08% 12,800 $1.9M No change
RTX RTX Corp. 0.08% 16,096 $1.9M No change
KVUE Kenvue Inc. 0.08% 86,163 $1.8M Reduce -11.6%
QQQ Invesco QQQ Trust Series 1 0.08% 3,541 $1.8M Add +1.9%
EBC Eastern Bankshares Inc. 0.08% 101,923 $1.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 44,190 $1.7M Reduce -34.4%
PFE Pfizer Inc. 0.07% 63,606 $1.7M Reduce -36.5%
IWF iShares Russell 1000 Growth 0.07% 4,166 $1.7M No change
ADBE Adobe Inc. 0.07% 3,705 $1.6M Reduce -84.2%
IWD iShares Russell 1000 Value E 0.07% 8,850 $1.6M No change
VTI VG Morningstar TS MKT ETF-US 0.07% 5,459 $1.6M Reduce -1.2%
UBER Uber Technologies Inc. 0.07% 26,048 $1.6M Reduce -14.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,932 $1.5M Reduce -2.1%
QCOM Qualcomm Inc. 0.06% 9,204 $1.4M No change
EEM iShares MSCI Emerging Market 0.06% 32,588 $1.4M Reduce -2.5%
AMGN Amgen Inc. 0.06% 5,139 $1.3M No change
WMB Williams Cos Inc. 0.06% 24,557 $1.3M No change
ECL Ecolab Inc. 0.06% 5,527 $1.3M Reduce -1.0%
ORCL Oracle Corp. 0.05% 7,303 $1.2M Reduce -0.6%
FAST Fastenal Co. 0.05% 16,800 $1.2M No change
T AT&T Inc. 0.05% 51,198 $1.2M Add +0.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 5,901 $1.2M Add +33.9%
NUE Nucor Corp. 0.05% 9,600 $1.1M No change
TOST Toast Inc. Class A 0.05% 30,291 $1.1M New
MMM 3M Co. 0.05% 8,546 $1.1M No change
CB Chubb Ltd. 0.05% 3,810 $1.1M No change
VZ Verizon Communications Inc. 0.05% 25,543 $1.0M Add +2.6%
EFA iShares MSCI Eafe ETF 0.04% 12,999 $983K Reduce -2.1%
WY Weyerhaeuser Co. 0.04% 30,245 $851K No change
USB US Bancorp 0.03% 16,206 $775K Reduce -10.6%
GLW Corning Inc. 0.03% 16,227 $771K No change
KMB Kimberly-Clark Corp. 0.03% 5,793 $759K No change
UL Unilever PLC 0.03% 13,328 $756K Reduce -25.3%
GIS General Mills Inc. 0.03% 11,839 $755K No change
PM Philip Morris International 0.03% 6,123 $737K No change
TGT Target Corp. 0.03% 5,377 $727K Reduce -7.5%
SYY Sysco Corp. 0.03% 9,504 $727K No change
CMCSA Comcast Corp. Class A 0.03% 19,248 $722K No change
ESGV Vanguard ESG US Stock ETF 0.03% 6,555 $688K Reduce -0.3%
MSI Motorola Solutions Inc. 0.03% 1,455 $673K No change
ITOT iShares Core S&P Total U.S. 0.03% 5,217 $671K Reduce -0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,809 $619K New
XLK SS Technology Select Sector 0.03% 2,619 $609K Reduce -2.3%
SBUX Starbucks Corp. 0.03% 6,650 $607K Reduce -17.1%
AMD Advanced Micro Devices 0.03% 4,970 $600K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 2,115 $592K No change
WFC Wells Fargo & Co. 0.03% 8,420 $591K No change
STT State Street Corp. 0.03% 5,834 $573K No change
BF.B Brown-Forman Corp. Class B 0.03% 15,038 $571K Reduce -48.5%
INTC Intel Corp. 0.02% 27,680 $555K Reduce -10.0%
VYM Vanguard High DVD Yield ETF 0.02% 4,004 $511K No change
TYL Tyler Technologies Inc. 0.02% 875 $505K No change
BMY Bristol-Myers Squibb Co. 0.02% 8,639 $489K Reduce -3.4%
TRV The Travelers Cos Inc. 0.02% 1,942 $468K No change
GE General Electric filed as GE AEROSPACE 0.02% 2,708 $452K Add +2.2%
COP Conocophillips 0.02% 4,485 $445K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.02% 4,930 $439K Reduce -1.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,758 $435K No change
MTD Mettler-Toledo International 0.02% 346 $423K No change
IWM iShares Russell 2000 ETF 0.02% 1,860 $411K No change
VPU Vanguard Utilities ETF 0.02% 2,498 $408K No change
OKE Oneok Inc. 0.02% 4,013 $403K Add +8.3%
SHEL Shell PLC-ADR 0.02% 6,344 $397K Reduce -41.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 4,700 $397K No change
VDE Vanguard Energy ETF 0.02% 3,268 $396K Reduce -14.1%
IWR iShares Russell Mid-Cap ETF 0.02% 4,391 $388K No change
HSY The Hershey Co. 0.02% 2,291 $388K No change
ITW Illinois Tool Works 0.02% 1,525 $387K No change
AEP American Electric Power 0.02% 3,872 $357K No change
BP BP PLC-Spons ADR 0.02% 11,997 $355K No change
CRM Salesforce Inc. 0.02% 1,059 $354K Reduce -3.2%
ANET Arista Networks Inc. 0.02% 3,195 $353K New
CVS CVS Health Corp. 0.02% 7,789 $350K Reduce -62.8%
IJH iShares Core S&P Midcap ETF 0.02% 5,550 $346K Add +9.4%
EWIIF Edinburgh Worldwide Inv TR 0.02% 140,000 $341K No change
CARR Carrier Global Corp. 0.02% 4,990 $341K No change
EOG EOG Resources Inc. 0.01% 2,765 $339K Add +16.7%
CPRT Copart Inc. 0.01% 5,624 $323K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,402 $309K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 3,316 $307K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,405 $293K Reduce -4.3%
K Kellanova 0.01% 3,485 $282K No change
LULU Lululemon Athletica Inc. 0.01% 723 $276K New
WAB Wabtec Corp. 0.01% 1,426 $270K Reduce -1.7%
DVY iShares Select Dividend ETF 0.01% 2,047 $269K No change
CNI Canadian Natl Railway Co. 0.01% 2,613 $265K Reduce -3.3%
ADM Archer-Daniels-Midland Co. 0.01% 5,220 $264K No change
PLTR Palantir Technologies Inc. Class A 0.01% 3,250 $246K New
ADI Analog Devices Inc. 0.01% 1,073 $228K Reduce -0.3%
MO Altria Group Inc. 0.01% 4,330 $226K No change
CTVA Corteva Inc. 0.01% 3,958 $225K No change
IDXX Idexx Laboratories Inc. 0.01% 533 $220K Reduce -0.9%
SNA Snap-on Inc. 0.01% 625 $212K New
MDY State Street SPDR S&P Midcap 0.01% 372 $212K No change
EPD Enterprise Products Partners 0.01% 6,749 $212K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 200 $211K No change
EGP Eastgroup Properties Inc. 0.01% 1,300 $209K No change
DCI Donaldson Co. Inc. 0.01% 3,070 $207K Reduce -2.1%
DOW Dow Inc. 0.01% 5,138 $206K No change
GEV GE Vernova Inc. 0.01% 619 $204K New
IVW iShares S&P 500 Growth ETF 0.01% 2,004 $203K New
OTIS Otis Worldwide Corp. 0.01% 2,195 $203K No change

Portfolio Sells Q3 2024 → Q4 2024
ASML ASML Holding NV-NY Reg SHS Reduce -16.9% 1.04% −0.48
AMT American Tower Corp. Reduce -3.9% 1.44% −0.48
ADBE Adobe Inc. Reduce -84.2% 0.07% −0.47
DHR Danaher Corp. Reduce -1.3% 1.78% −0.43
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 2.00% −0.41
NKE Nike Inc. Class B Reduce -56.0% 0.20% −0.34
NEE Nextera Energy Inc. Reduce -0.6% 1.31% −0.26
JNJ Johnson & Johnson Reduce -4.6% 1.16% −0.21
UNP Union Pacific Corp. Reduce -1.7% 1.94% −0.21
LOW Lowe's Cos Inc. Reduce -0.1% 1.80% −0.20
ABBNY Abb Ltd.-Spon ADR Reduce -0.5% 1.77% −0.17
VWO Vanguard Ftse Emerging Marke Reduce -29.3% 0.29% −0.16
XOM Exxon Mobil Corp. Reduce -2.4% 0.89% −0.11
PEP Pepsico Inc. Reduce -5.2% 0.59% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 2.80% −0.09
UPS United Parcel Service Class B Reduce -29.3% 0.16% −0.09
MCD McDonald's Corp. Reduce -1.3% 1.10% −0.08
SHW The Sherwin-Williams Co. Reduce -0.1% 0.54% −0.07
ACN Accenture PLC Class A Reduce -2.1% 1.94% −0.07
VEA Vanguard Ftse Developed ETF Reduce -5.9% 0.34% −0.06
PFE Pfizer Inc. Reduce -36.5% 0.07% −0.05
DE Deere & Co. Reduce -7.1% 0.74% −0.05
SLB SLB Ltd. Reduce -34.4% 0.08% −0.05
CVX Chevron Corp. Reduce -4.0% 0.71% −0.05
MDLZ Mondelez International Inc. Class A Reduce -6.2% 0.15% −0.05
LMT Lockheed Martin Corp. Reduce -0.7% 0.22% −0.05
CVS CVS Health Corp. Reduce -62.8% 0.02% −0.04
BF.B Brown-Forman Corp. Class B Reduce -48.5% 0.03% −0.04
PG The Procter & Gamble Co. Reduce -0.6% 0.75% −0.04
AMCR Amcor PLC Reduce -7.2% 0.11% −0.03
UBER Uber Technologies Inc. Reduce -14.4% 0.07% −0.03
NVS Novartis AG-Sponsored ADR Reduce -0.5% 0.14% −0.03
DIS The Walt Disney Co. Reduce -15.5% 0.80% −0.03
AKAM Akamai Technologies Inc. Reduce -3.8% 0.22% −0.02
KVUE Kenvue Inc. Reduce -11.6% 0.08% −0.02
UL Unilever PLC Reduce -25.3% 0.03% −0.02
CHD Church & Dwight Co. Inc. Reduce -4.3% 0.33% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -0.3% 0.16% −0.02
KO The Coca-Cola Co. Reduce -0.1% 0.10% −0.02
CG The Carlyle Group Inc. Sold out 0.00% −0.02
SHEL Shell PLC-ADR Reduce -41.3% 0.02% −0.01
HD Home Depot Inc. Reduce -0.4% 0.23% −0.01
TROW T Rowe Price Group Inc. Reduce -5.8% 0.36% −0.01
PSA Public Storage Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Sold out 0.00% −0.01
VLTO Veralto Corp. Sold out 0.00% −0.01
EFX Equifax Inc. Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -0.1% 0.03% −0.01
CI The Cigna Group Sold out 0.00% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Add +35.1% 2.48% +0.67
NOW ServiceNow Inc. Add +21.3% 1.08% +0.32
NFLX Netflix Inc. Add +73.0% 0.38% +0.21
TJX TJX Companies Inc. Add +42.7% 0.64% +0.20
WMT Walmart Inc. Add +2.7% 1.43% +0.17
ISRG Intuitive Surgical Inc. Add +3.1% 2.07% +0.16
VB Vanguard Most SM-Cap ETF-Usd Add +16.5% 1.09% +0.16
GS Goldman Sachs Group Inc. Add +2.0% 1.02% +0.15
META Meta Platforms Inc. Class A Add +3.6% 2.71% +0.13
PANW Palo Alto Networks Inc. Add +30.1% 0.46% +0.13
SPOT Spotify Technology SA Add +27.1% 0.33% +0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +4.9% 0.51% +0.05
TOST Toast Inc. Class A New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +27.4% 0.18% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +22.2% 0.13% +0.02
TSM Taiwan Semiconductor-SP ADR Add +33.9% 0.05% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +6.8% 0.21% +0.02
VIG Vanguard Dividend Apprec ETF Add +3.5% 1.14% +0.01
MOAT Vaneck Morningstar Wide Moat New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.5% 0.79% +0.01
LULU Lululemon Athletica Inc. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
EPD Enterprise Products Partners New 0.01% +0.01
SNA Snap-on Inc. New 0.01% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
IVW iShares S&P 500 Growth ETF New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.9% 0.08% +0.00
OKE Oneok Inc. Add +8.3% 0.02% +0.00
EOG EOG Resources Inc. Add +16.7% 0.01% +0.00
T AT&T Inc. Add +0.9% 0.05% +0.00
IJH iShares Core S&P Midcap ETF Add +9.4% 0.02% +0.00
GE General Electric Add +2.2% 0.02% −0.00
VZ Verizon Communications Inc. Add +2.6% 0.05% −0.00
ABBV Abbvie Inc. Add +1.2% 0.10% −0.01
WM Waste Management Inc. Add +2.9% 1.19% −0.01
CAT Caterpillar Inc. Add +4.7% 0.32% −0.01
CL Colgate-Palmolive Co. Add +2.3% 0.22% −0.03
MRK Merck & Co. Inc. Add +1.1% 0.28% −0.04
URI United Rentals Inc. Add +8.0% 0.90% −0.07
MSFT Microsoft Corp. Add +0.3% 4.88% −0.14
LLY Eli Lilly & Co. Add +4.3% 1.83% −0.20

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