Northeast Investment Management Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Northeast Investment ManagementInvestment ActivityNortheast Investment Management has $2.03 billion in total holdings as of March 31, 2024.Northeast Investment Management owns shares of 183 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 3.18% of the portfolio was sold this quarter.This quarter, Northeast Investment Management has purchased 174 new stocks and bought additional shares in 35 stocks.Northeast Investment Management sold shares of 98 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $127,143,547Apple $116,521,324Microsoft $108,237,865Amazon.com $101,588,212Alphabet $85,956,899 Largest New Holdings this Quarter Palo Alto Networks $2,483,012 HoldingiShares Core S&P Total U.S. Stock Market ETF $774,470 HoldingStifel Financial $472,915 HoldingBroadcom $339,305 HoldingThe Cigna Group $231,715 Holding Largest Purchases this Quarter Walmart 222,071 shares (about $13.36M)United Rentals 10,108 shares (about $7.29M)Adobe 10,208 shares (about $5.15M)Eli Lilly and Company 5,361 shares (about $4.17M)Palo Alto Networks 8,739 shares (about $2.48M) Largest Sales this Quarter NVIDIA 11,856 shares (about $10.71M)Vanguard S&P 500 ETF 18,316 shares (about $8.80M)Deere & Company 8,174 shares (about $3.36M)Honeywell International 13,269 shares (about $2.72M)Apple 15,805 shares (about $2.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNortheast Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$127,143,547$10,712,608 ▼-7.8%140,7146.2%Computer and TechnologyAAPLApple$116,521,324$2,710,241 ▼-2.3%679,5045.7%Computer and TechnologyMSFTMicrosoft$108,237,865$241,493 ▼-0.2%257,2685.3%Computer and TechnologyAMZNAmazon.com$101,588,212$1,162,910 ▼-1.1%563,1905.0%Retail/WholesaleGOOGLAlphabet$85,956,899$1,127,145 ▼-1.3%569,5154.2%Computer and TechnologyVVisa$73,700,284$1,217,347 ▼-1.6%264,0833.6%Business ServicesCOSTCostco Wholesale$72,070,049$514,305 ▼-0.7%98,3723.5%Retail/WholesaleBRK.BBerkshire Hathaway$59,742,308$573,168 ▼-1.0%142,0682.9%FinanceTMOThermo Fisher Scientific$50,810,546$530,064 ▼-1.0%87,4222.5%MedicalUNPUnion Pacific$49,090,333$993,311 ▼-2.0%199,6112.4%TransportationMETAMeta Platforms$47,507,205$72,837 ▲0.2%97,8362.3%Computer and TechnologyDHRDanaher$44,495,110$200,275 ▼-0.4%178,1802.2%MedicalACNAccenture$44,341,471$294,272 ▼-0.7%127,9292.2%Business ServicesLOWLowe's Companies$42,296,133$896,650 ▼-2.1%166,0432.1%Retail/WholesaleJPMJPMorgan Chase & Co.$41,046,678$236,154 ▼-0.6%204,9262.0%FinanceAMTAmerican Tower$37,000,901$1,194,827 ▼-3.1%187,2611.8%FinanceLLYEli Lilly and Company$36,309,802$4,170,652 ▲13.0%46,6731.8%MedicalASMLASML$35,543,464$1,797,310 ▲5.3%36,6251.7%Computer and TechnologyABBNYABB$34,910,100$124,106 ▼-0.4%753,0221.7%Industrial ProductsVOOVanguard S&P 500 ETF$33,472,583$8,804,501 ▼-20.8%69,6331.6%ETFISRGIntuitive Surgical$31,652,227$1,465,059 ▲4.9%79,3111.6%MedicalJNJJohnson & Johnson$31,003,565$146,801 ▼-0.5%195,9891.5%MedicalHONHoneywell International$29,410,888$2,723,462 ▼-8.5%143,2931.4%Multi-Sector ConglomeratesBXBlackstone$28,998,517$278,899 ▲1.0%220,7391.4%Financial ServicesDISWalt Disney$26,906,790$1,251,129 ▼-4.4%219,8991.3%Consumer DiscretionaryNEENextEra Energy$26,335,649$1,547,964 ▼-5.6%412,0741.3%UtilitiesMCDMcDonald's$25,444,014$820,193 ▼-3.1%90,2431.3%Retail/WholesaleDEDeere & Company$24,248,036$3,357,389 ▼-12.2%59,0351.2%Industrial ProductsWMWaste Management$22,788,481$1,721,398 ▲8.2%106,9131.1%Business ServicesVIGVanguard Dividend Appreciation ETF$21,659,920$564,630 ▲2.7%118,6131.1%ETFXOMExxon Mobil$21,401,179$1,346,989 ▼-5.9%184,1121.1%Oils/EnergyWMTWalmart$19,950,567$13,362,012 ▲202.8%331,5701.0%Retail/WholesaleNKENIKE$19,145,700$519,521 ▼-2.6%203,7210.9%Consumer DiscretionaryCVXChevron$18,938,723$287,244 ▼-1.5%120,0630.9%Oils/EnergyGOOGAlphabet$17,773,158$593,053 ▼-3.2%116,7290.9%Computer and TechnologyVBVanguard Small-Cap ETF$17,387,927$1,072,773 ▲6.6%76,0660.9%ETFVOVanguard Mid-Cap ETF$17,146,642$188,145 ▲1.1%68,6250.8%ETFPEPPepsiCo$16,967,044$835,848 ▼-4.7%96,9490.8%Consumer StaplesPGProcter & Gamble$16,910,310$979,501 ▼-5.5%104,2240.8%Consumer StaplesGSThe Goldman Sachs Group$16,620,303$555,528 ▼-3.2%39,7910.8%FinanceBLKBlackRock$15,050,786$1,082,976 ▼-6.7%18,0530.7%FinanceCVSCVS Health$14,310,380$2,220,678 ▼-13.4%179,4180.7%Retail/WholesaleADBEAdobe$13,898,198$5,150,957 ▲58.9%27,5430.7%Computer and TechnologySHWSherwin-Williams$12,671,640$104,546 ▼-0.8%36,4830.6%ConstructionURIUnited Rentals$11,249,842$7,288,853 ▲184.0%15,6010.6%ConstructionABTAbbott Laboratories$11,175,847$169,808 ▼-1.5%98,3270.5%MedicalCLXClorox$10,666,102$1,279,387 ▼-10.7%69,6630.5%Consumer StaplesTROWT. Rowe Price Group$10,015,606$329,550 ▼-3.2%82,1490.5%FinanceMAMastercard$9,429,141$187,812 ▼-2.0%19,5800.5%Business ServicesNOWServiceNow$9,100,769$1,468,382 ▲19.2%11,9370.4%Computer and TechnologyVVVanguard Large-Cap ETF$8,615,056$255,105 ▲3.1%35,9320.4%ETFAKAMAkamai Technologies$8,464,138$127,249 ▼-1.5%77,8240.4%Computer and TechnologyCHDChurch & Dwight$8,036,981$294,467 ▼-3.5%77,0490.4%Consumer StaplesMRKMerck & Co., Inc.$7,864,335$395,321 ▲5.3%59,6010.4%MedicalVEAVanguard FTSE Developed Markets ETF$7,782,170$386,460 ▼-4.7%155,1160.4%ETFVWOVanguard FTSE Emerging Markets ETF$7,355,572$244,480 ▼-3.2%176,0970.4%ETFTJXTJX Companies$7,226,784$670,589 ▲10.2%71,2560.4%Retail/WholesaleCATCaterpillar$6,968,399$226,820 ▼-3.2%19,0170.3%Industrial ProductsUPSUnited Parcel Service$6,630,830$97,501 ▼-1.4%44,6130.3%TransportationBACBank of America$6,048,998$133,440 ▼-2.2%159,5200.3%FinanceMGKVanguard Mega Cap Growth ETF$5,688,349$583,825 ▲11.4%19,8470.3%ETFHDHome Depot$5,449,038$154,591 ▼-2.8%14,2050.3%Retail/WholesaleSLBSchlumberger$5,091,849$162,950 ▼-3.1%92,9000.3%Oils/EnergyLMTLockheed Martin$4,863,015$697,316 ▼-12.5%10,6910.2%AerospaceCLColgate-Palmolive$4,725,194$318,687 ▼-6.3%52,4730.2%Consumer StaplesMDLZMondelez International$4,551,610$110,740 ▼-2.4%65,0230.2%Consumer StaplesKVUEKenvue$4,421,511$1,588,061 ▼-26.4%206,0350.2%Consumer StaplesTSLATesla$4,169,387$939,598 ▼-18.4%23,7180.2%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$4,074,9330.0%7,7510.2%ETFVEUVanguard FTSE All-World ex-US ETF$3,743,043$7,155 ▼-0.2%63,8200.2%ETFPFEPfizer$3,617,619$1,113,327 ▼-23.5%130,3650.2%MedicalAPDAir Products and Chemicals$3,152,175$98,604 ▼-3.0%13,0110.2%Basic MaterialsAMCRAmcor$2,918,143$9,510 ▼-0.3%306,8500.1%Industrial ProductsCSCOCisco Systems$2,689,482$50,159 ▼-1.8%53,8870.1%Computer and TechnologyNVSNovartis$2,508,209$40,820 ▼-1.6%25,9300.1%MedicalPANWPalo Alto Networks$2,483,012$2,483,012 ▲New Holding8,7390.1%Computer and TechnologyMSMorgan Stanley$2,342,136$33,427 ▼-1.4%24,8740.1%FinanceBF.BBrown-Forman$2,242,786$267,805 ▼-10.7%43,4480.1%Consumer StaplesEMREmerson Electric$2,230,971$70,887 ▼-3.1%19,6700.1%Industrial ProductsKOCoca-Cola$2,206,090$177,238 ▼-7.4%36,0590.1%Consumer StaplesABBVAbbVie$2,130,0240.0%11,6970.1%MedicalSPYSPDR S&P 500 ETF Trust$2,084,957$5,754 ▲0.3%3,9860.1%FinanceNUENucor$1,899,8400.0%9,6000.1%Basic MaterialsVTVVanguard Value ETF$1,887,222$73,450 ▲4.0%11,5880.1%ETFVTIVanguard Total Stock Market ETF$1,761,082$21,832 ▲1.3%6,7760.1%ETFADPAutomatic Data Processing$1,757,920$173,569 ▼-9.0%7,0390.1%Business ServicesRTXRTX$1,692,926$536,122 ▼-24.1%17,3580.1%AerospaceEEMiShares MSCI Emerging Markets ETF$1,600,230$23,826 ▼-1.5%38,9540.1%FinanceQCOMQUALCOMM$1,558,1580.0%9,2040.1%Computer and TechnologyAMGNAmgen$1,542,152$16,491 ▼-1.1%5,4240.1%MedicalIWFiShares Russell 1000 Growth ETF$1,535,9370.0%4,5570.1%ETFINTCIntel$1,493,167$35,999 ▲2.5%33,8050.1%Computer and TechnologyQQQInvesco QQQ$1,419,944$158,956 ▲12.6%3,1980.1%FinanceCATCCambridge Bancorp$1,401,779$18,131 ▼-1.3%20,5660.1%FinanceVNQVanguard Real Estate ETF$1,372,265$317,382 ▼-18.8%15,8680.1%ETFFASTFastenal$1,295,9520.0%16,8000.1%Retail/WholesaleIBMInternational Business Machines$1,269,426$104,067 ▼-7.6%6,6480.1%Computer and TechnologyCMCSAComcast$1,261,485$65,719 ▼-5.0%29,1000.1%Consumer DiscretionaryECLEcolab$1,252,402$15,009 ▼-1.2%5,4240.1%Basic MaterialsNFLXNetflix$1,229,843$646,806 ▲110.9%2,0250.1%Consumer DiscretionaryShowing largest 100 holdings. 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