 |
Size ($ in 1000's)
At 12/31/2023: $1,869,301
At 09/30/2023: $1,701,870
Northeast Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northeast Investment Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Northeast Investment Management top holdings by largest position size, as per the latest 13f filing made by Northeast Investment Management.
In the Northeast Investment Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Northeast Investment Management in that top holding, then the share count change between reporting periods, and finally the Northeast Investment Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
695,309 |
-6,650 |
$133,868 | | AAPL | 695,309 | -6,650 | $133,868 | | MICROSOFT CORP |
257,842 |
+788 |
$96,959 | | MSFT | 257,842 | +788 | $96,959 | | AMAZON.COM INC |
569,637 |
-1,807 |
$86,551 | | AMZN | 569,637 | -1,807 | $86,551 | | ALPHABET INC CL A |
576,983 |
-3,199 |
$80,599 | | GOOGL | 576,983 | -3,199 | $80,599 | | NVIDIA CORP |
152,570 |
-5,300 |
$75,556 | | NVDA | 152,570 | -5,300 | $75,556 | | VISA INC CL A |
268,445 |
-3,901 |
$69,890 | | V | 268,445 | -3,901 | $69,890 | | COSTCO WHOLESALE CORP |
99,074 |
-121 |
$65,397 | | COST | 99,074 | -121 | $65,397 |  BERKSHIRE HATHAWAY INC CL B |
|
|
$51,156 | | BRK.B | 143,431 | -528 | $51,156 | | UNION PACIFIC CORP |
203,650 |
-5,244 |
$50,021 | | UNP | 203,650 | -5,244 | $50,021 | | THERMO FISHER SCIENTIFIC INC |
88,334 |
-669 |
$46,887 | | TMO | 88,334 | -669 | $46,887 | | ACCENTURE PLC IRELAND CLASS A |
128,778 |
-760 |
$45,189 | | ACN | 128,778 | -760 | $45,189 | | AMERICAN TOWER CORP |
193,308 |
-2,100 |
$41,731 | | AMT | 193,308 | -2,100 | $41,731 | | DANAHER CORP |
178,982 |
-664 |
$41,406 | | DHR | 178,982 | -664 | $41,406 | | VANGUARD S&P 500 ETF (VOO) |
87,949 |
+7,367 |
$38,416 | | VOO | 87,949 | +7,367 | $38,416 | | LOWES COS INC |
169,563 |
-296 |
$37,736 | | LOW | 169,563 | -296 | $37,736 | | JPMORGAN CHASE & CO |
206,105 |
-7,587 |
$35,058 | | JPM | 206,105 | -7,587 | $35,058 | | META PLATFORMS INC CL A |
97,686 |
+1,050 |
$34,577 | | META | 97,686 | +1,050 | $34,577 | | ABB LTD SP ADR |
|
|
$33,477 | | ADR | 755,699 | +755,699 | $33,477 | | HONEYWELL INTL INC |
156,562 |
-9,370 |
$32,833 | | HON | 156,562 | -9,370 | $32,833 | | JOHNSON & JOHNSON |
196,917 |
-1,891 |
$30,865 | | JNJ | 196,917 | -1,891 | $30,865 | | BLACKSTONE INC COM |
218,616 |
-3,763 |
$28,621 | | BX | 218,616 | -3,763 | $28,621 | | MCDONALDS CORP |
93,152 |
-1,353 |
$27,620 | | MCD | 93,152 | -1,353 | $27,620 | | DEERE & CO |
67,209 |
-3,273 |
$26,875 | | DE | 67,209 | -3,273 | $26,875 | | NEXTERA ENERGY INC |
436,295 |
-10,216 |
$26,501 | | NEE | 436,295 | -10,216 | $26,501 | | ASML HOLDING NV |
34,773 |
+982 |
$26,320 | | ASML | 34,773 | +982 | $26,320 | | INTUITIVE SURGICAL INC |
75,640 |
-2,272 |
$25,518 | | ISRG | 75,640 | -2,272 | $25,518 | | ELI LILLY & CO |
41,312 |
+5,563 |
$24,082 | | LLY | 41,312 | +5,563 | $24,082 | | NIKE INC CL B |
209,249 |
-269 |
$22,718 | | NKE | 209,249 | -269 | $22,718 | | DISNEY WALT CO |
230,124 |
-18,765 |
$20,778 | | DIS | 230,124 | -18,765 | $20,778 | | VANGUARD DIV APPREC ETF (VIG) |
115,521 |
+6,363 |
$19,685 | | VIG | 115,521 | +6,363 | $19,685 | | EXXON MOBIL CORP |
195,700 |
+6,790 |
$19,566 | | XOM | 195,700 | +6,790 | $19,566 | | CHEVRON CORP |
121,884 |
+5,264 |
$18,180 | | CVX | 121,884 | +5,264 | $18,180 | | WASTE MANAGEMENT INC |
98,837 |
+11,375 |
$17,702 | | WM | 98,837 | +11,375 | $17,702 | | PEPSICO INC |
101,725 |
-4,114 |
$17,277 | | PEP | 101,725 | -4,114 | $17,277 | | WALMART INC |
109,499 |
+2,063 |
$17,263 | | WMT | 109,499 | +2,063 | $17,263 | | ALPHABET INC CL C |
120,624 |
-1,440 |
$17,000 | | GOOG | 120,624 | -1,440 | $17,000 | | CVS HEALTH CORP |
207,260 |
-16,168 |
$16,365 | | CVS | 207,260 | -16,168 | $16,365 | | PROCTER AND GAMBLE CO |
110,261 |
-917 |
$16,158 | | PG | 110,261 | -917 | $16,158 | | GOLDMAN SACHS GROUP INC |
41,121 |
+184 |
$15,863 | | GS | 41,121 | +184 | $15,863 | | VANGUARD MID CAP ETF (VO) |
67,872 |
+281 |
$15,790 | | VO | 67,872 | +281 | $15,790 | | BLACKROCK INC |
19,352 |
-801 |
$15,710 | | BLK | 19,352 | -801 | $15,710 | | VANGUARD SMALL CAP ETF (VB) |
71,373 |
+281 |
$15,226 | | VB | 71,373 | +281 | $15,226 | | SHERWIN WILLIAMS CO |
36,784 |
+198 |
$11,473 | | SHW | 36,784 | +198 | $11,473 | | CLOROX CO |
78,019 |
-3,233 |
$11,125 | | CLX | 78,019 | -3,233 | $11,125 | | ABBOTT LABORATORIES |
99,821 |
-4,228 |
$10,987 | | ABT | 99,821 | -4,228 | $10,987 | | ADOBE SYSTEMS INC |
17,335 |
+8,494 |
$10,342 | | ADBE | 17,335 | +8,494 | $10,342 | | AKAMAI TECHNOLOGIES INC |
78,994 |
-246 |
$9,349 | | AKAM | 78,994 | -246 | $9,349 | | T ROWE PRICE GROUP INC |
84,852 |
-33,121 |
$9,138 | | TROW | 84,852 | -33,121 | $9,138 | | MASTERCARD INCORPORATED CL A |
19,970 |
-333 |
$8,517 | | MA | 19,970 | -333 | $8,517 | | VANGUARD FTSE DEV MKT ETF (VEA) |
162,819 |
-132,368 |
$7,799 | | VEA | 162,819 | -132,368 | $7,799 |
See Full List: All Stocks Held By Northeast Investment Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northeast Investment Management
|
|
