Filer Name: NORTHEAST INVESTMENT MANAGEMENT
CIK: 1082215
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 182
Portfolio Value: $2.25B

Northeast Investment Management Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 1,264,534 $170M 7.54% -3.1% -
AAPL US APPLE INC 663,751 $166M 7.38% -1.2% -
AMZN US AMAZON.COM INC 554,528 $122M 5.40% -0.6% -
MSFT US MICROSOFT CORP 261,089 $110M 4.88% 0.3% -
GOOGL US ALPHABET INC-CL A 552,581 $105M 4.64% -1.4% -
COST US COSTCO WHOLESALE CORP 95,953 $88M 3.90% -1.1% -
V US VISA INC-CLASS A SHARES 256,808 $81M 3.60% -1.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 139,029 $63M 2.80% -0.6% -
META US META PLATFORMS INC-CLASS A 104,256 $61M 2.71% 3.6% -
VOO US VANGUARD S&P 500 ETF 103,724 $56M 2.48% 35.1% -
JPM US JPMORGAN CHASE & CO 201,855 $48M 2.15% -0.9% -
ISRG US INTUITIVE SURGICAL INC 89,170 $47M 2.07% 3.1% -
TMO US THERMO FISHER SCIENTIFIC INC 86,528 $45M 2.00% -0.3% -
UNP US UNION PACIFIC CORP 192,096 $44M 1.94% -1.7% -
ACN US ACCENTURE PLC-CL A 124,156 $44M 1.94% -2.1% -
LLY US ELI LILLY & CO 53,478 $41M 1.83% 4.3% -
LOW US LOWE'S COS INC 164,541 $41M 1.80% -0.1% -
DHR US DANAHER CORP 175,215 $40M 1.78% -1.3% -
ABBNY US ABB LTD-SPON ADR 743,613 $40M 1.77% -0.5% -
BX US BLACKSTONE INC 220,157 $38M 1.68% -1.9% -
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