NI

NORTHEAST INVESTMENT MANAGEMENT

13F
NORTHEAST INVESTMENT MANAGEMENT
Last update 2024-10-29 181 Stocks (9 new)
Value $2.23 Bil Turnover 1 %
Countries:
Top Holdings: NVDA(7.10%)AAPL(7.01%)MSFT(5.02%)AMZN(4.66%)GOOGL(4.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
NORTHEAST INVESTMENT MANAGEMEN... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,304,875
158464.030
-3.31%
7.100
-0.26%
0.010
+34.19%
+181.11%
3414085.400
Semiconductors
AAPL 		Apple Inc
671,557
156472.750
-0.73%
7.010
-0.05%
0.000
+5.29%
+19.97%
3498471.924
Hardware
MSFT 		Microsoft Corp
260,329
112019.680
+0.08%
5.020
0%
0.000
+2.46%
+15.65%
3215616.773
Software
AMZN 		Amazon.com Inc
557,834
103941.210
-0.32%
4.660
-0.02%
0.010
+6.10%
+26.89%
2023545.295
Retail - Cyclical
GOOGL 		Alphabet Inc
560,626
92979.820
-0.90%
4.170
-0.04%
0.000
+2.62%
+25.24%
2145817.800
Interactive Media
COST 		Costco Wholesale Corp
97,047
86033.870
-0.64%
3.850
-0.03%
0.020
+8.55%
+33.81%
389594.561
Retail - Defensive
V 		Visa Inc
259,373
71314.610
-0.54%
3.200
-0.02%
0.010
+10.51%
+12.09%
563399.636
Credit Services
BRK.B 		Berkshire Hathaway Inc
139,843
64364.000
-0.47%
2.880
-0.01%
0.010
+3.10%
+27.56%
980547.167
Insurance
META 		Meta Platforms Inc
100,674
57629.830
+1.86%
2.580
+0.05%
0.000
+27.83%
+67.63%
1496513.100
Interactive Media
TMO 		Thermo Fisher Scientific Inc
86,796
53689.410
-0.18%
2.410
0%
0.020
-10.42%
+3.94%
210334.399
Medical Diagnostics & Research

NORTHEAST INVESTMENT MANAGEMENT's Historical Top Holdings Breakdowns

NORTHEAST INVESTMENT MANAGEMENT's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.26%
●
98.91 ($118.12) 134.91
$139.18
17.83%
Reduce -3.31%
1,304,875
-44,734
DE 		Deere & Co2024-09-30Reduce
-0.25%
●
344.84 ($377.03) 418
$404.69
7.34%
Reduce -25.5%
42,571
-14,571
NOW 		ServiceNow Inc2024-09-30Add
+0.17%
●
730.87 ($822.02) 937.36
$950.00
15.57%
Add 29.36%
18,957
4,303
NKE 		Nike Inc2024-09-30Reduce
-0.15%
●
71.09 ($78.43) 89.44
$76.45
-2.52%
Reduce -23.1%
138,785
-41,684
DIS 		The Walt Disney Co2024-09-30Reduce
-0.11%
●
85.6 ($92.01) 98.61
$95.08
3.34%
Reduce -11.15%
191,869
-24,076
WM 		Waste Management Inc2024-09-30Add
+0.11%
●
196.96 ($208.63) 223.45
$214.82
2.97%
Add 9.67%
129,055
11,383
PANW 		Palo Alto Networks Inc2024-09-30Add
+0.10%
●
294.18 ($336.63) 368.01
$359.39
6.76%
Add 44.05%
21,988
6,724
URI 		United Rentals Inc2024-09-30Add
+0.10%
●
627.41 ($719.26) 814.1
$812.12
12.91%
Add 11.76%
26,592
2,798
ADBE 		Adobe Inc2024-09-30Reduce
-0.08%
●
508.13 ($548.46) 586.55
$486.91
-11.22%
Reduce -11.36%
23,458
-3,005
NFLX 		Netflix Inc2024-09-30Add
+0.08%
●
598.55 ($668.77) 722.26
$753.73
12.70%
Add 88.6%
5,609
2,635

NORTHEAST INVESTMENT MANAGEMENT Total Holding History ($B)

To

NORTHEAST INVESTMENT MANAGEMENT's Asset Allocation

To

NORTHEAST INVESTMENT MANAGEMENT Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NORTHEAST INVESTMENT MANAGEMENT's Hypothetical Growth since 2024-09-30

NORTHEAST INVESTMENT MANAGEMENT's Yearly Returns

Year Portfolio % % Excess Gain %

NORTHEAST INVESTMENT MANAGEMENT's Holdings Heat Map

Size field:

NORTHEAST INVESTMENT MANAGEMENT's Holdings Bubble Chart

NORTHEAST INVESTMENT MANAGEMENT News

  • 1

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