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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
PANW +8,739+$2,483
ITOT +6,717+$774
SF +6,050+$473
AVGO +256+$339
CI +638+$232
CTVA +3,958+$228
SYK +607+$217
EFX +776+$208
GWW +200+$203
MDY +362+$201
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
OXY -6,500-$388
DEO -1,375-$200
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +222,071+$2,688
ADBE +10,208+$3,556
URI +10,108+$8,100
WM +8,076+$5,086
TJX +6,612+$1,163
LLY +5,361+$12,228
VB +4,693+$2,162
ISRG +3,671+$6,134
IJH +3,660+$24
KKR +3,400+$491
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
KVUE -74,001-$1,607
PFE -40,120-$1,290
CVS -27,842-$2,055
VLTO -27,665-$2,234
NEE -24,221-$165
VOO -18,316-$4,943
AAPL -15,805-$17,347
HON -13,269-$3,422
NVDA -11,856+$51,588
Northeast Investment Management Info
Size ($ in 1000's)
At 03/31/2024: $2,034,485
At 12/31/2023: $1,869,301

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

All Stocks Held By Northeast Investment Management
As of  03/31/2024, we find all stocks held by Northeast Investment Management to be as follows, presented in the table below with each row detailing each Northeast Investment Management position, ordered by largest to smallest position size. The all-stocks-held-by-Northeast Investment Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Northeast Investment Management as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
NVIDIA CORP 140,714 -11,856 $127,144
     NVDA140,714-11,856$127,144
APPLE INC 679,504 -15,805 $116,521
     AAPL679,504-15,805$116,521
MICROSOFT CORP 257,268 -574 $108,238
     MSFT257,268-574$108,238
AMAZON.COM INC 563,190 -6,447 $101,588
     AMZN563,190-6,447$101,588
ALPHABET INC CL A 569,515 -7,468 $85,957
     GOOGL569,515-7,468$85,957
VISA INC CL A 264,083 -4,362 $73,700
     V264,083-4,362$73,700
COSTCO WHOLESALE CORP 98,372 -702 $72,070
     COST98,372-702$72,070
BERKSHIRE HATHAWAY INC CL B      $59,742
     BRK.B142,068-1,363$59,742
THERMO FISHER SCIENTIFIC INC 87,422 -912 $50,811
     TMO87,422-912$50,811
UNION PACIFIC CORP 199,611 -4,039 $49,090
     UNP199,611-4,039$49,090
META PLATFORMS INC CL A 97,836 +150 $47,507
     META97,836+150$47,507
DANAHER CORP 178,180 -802 $44,495
     DHR178,180-802$44,495
ACCENTURE PLC IRELAND CLASS A 127,929 -849 $44,341
     ACN127,929-849$44,341
LOWES COS INC 166,043 -3,520 $42,296
     LOW166,043-3,520$42,296
JPMORGAN CHASE & CO 204,926 -1,179 $41,047
     JPM204,926-1,179$41,047
AMERICAN TOWER CORP 187,261 -6,047 $37,001
     AMT187,261-6,047$37,001
ELI LILLY & CO 46,673 +5,361 $36,310
     LLY46,673+5,361$36,310
ASML HOLDING NV 36,625 +1,852 $35,543
     ASML36,625+1,852$35,543
ABB LTD SP ADR      $34,910
     ADR753,022-2,677$34,910
VANGUARD S&P 500 ETF (VOO) 69,633 -18,316 $33,473
     VOO69,633-18,316$33,473
INTUITIVE SURGICAL INC 79,311 +3,671 $31,652
     ISRG79,311+3,671$31,652
JOHNSON & JOHNSON 195,989 -928 $31,004
     JNJ195,989-928$31,004
HONEYWELL INTL INC 143,293 -13,269 $29,411
     HON143,293-13,269$29,411
BLACKSTONE INC COM 220,739 +2,123 $28,999
     BX220,739+2,123$28,999
DISNEY WALT CO 219,899 -10,225 $26,907
     DIS219,899-10,225$26,907
NEXTERA ENERGY INC 412,074 -24,221 $26,336
     NEE412,074-24,221$26,336
MCDONALDS CORP 90,243 -2,909 $25,444
     MCD90,243-2,909$25,444
DEERE & CO 59,035 -8,174 $24,248
     DE59,035-8,174$24,248
WASTE MANAGEMENT INC 106,913 +8,076 $22,788
     WM106,913+8,076$22,788
VANGUARD DIV APPREC ETF (VIG) 118,613 +3,092 $21,660
     VIG118,613+3,092$21,660
EXXON MOBIL CORP 184,112 -11,588 $21,401
     XOM184,112-11,588$21,401
WALMART INC 331,570 +222,071 $19,951
     WMT331,570+222,071$19,951
NIKE INC CL B 203,721 -5,528 $19,146
     NKE203,721-5,528$19,146
CHEVRON CORP 120,063 -1,821 $18,939
     CVX120,063-1,821$18,939
ALPHABET INC CL C 116,729 -3,895 $17,773
     GOOG116,729-3,895$17,773
VANGUARD SMALL CAP ETF (VB) 76,066 +4,693 $17,388
     VB76,066+4,693$17,388
VANGUARD MID CAP ETF (VO) 68,625 +753 $17,147
     VO68,625+753$17,147
PEPSICO INC 96,949 -4,776 $16,967
     PEP96,949-4,776$16,967
PROCTER AND GAMBLE CO 104,224 -6,037 $16,910
     PG104,224-6,037$16,910
GOLDMAN SACHS GROUP INC 39,791 -1,330 $16,620
     GS39,791-1,330$16,620
BLACKROCK INC 18,053 -1,299 $15,051
     BLK18,053-1,299$15,051
CVS HEALTH CORP 179,418 -27,842 $14,310
     CVS179,418-27,842$14,310
ADOBE SYSTEMS INC 27,543 +10,208 $13,898
     ADBE27,543+10,208$13,898
SHERWIN WILLIAMS CO 36,483 -301 $12,672
     SHW36,483-301$12,672
UNITED RENTALS INC 15,601 +10,108 $11,250
     URI15,601+10,108$11,250
ABBOTT LABORATORIES 98,327 -1,494 $11,176
     ABT98,327-1,494$11,176
CLOROX CO 69,663 -8,356 $10,666
     CLX69,663-8,356$10,666
T ROWE PRICE GROUP INC 82,149 -2,703 $10,016
     TROW82,149-2,703$10,016
MASTERCARD INCORPORATED CL A 19,580 -390 $9,429
     MA19,580-390$9,429
SERVICENOW INC 11,937 +1,926 $9,101
     NOW11,937+1,926$9,101
VANGUARD LARGE CAP ETF (VV) 35,932 +1,064 $8,615
     VV35,932+1,064$8,615
AKAMAI TECHNOLOGIES INC 77,824 -1,170 $8,464
     AKAM77,824-1,170$8,464
CHURCH & DWIGHT INC 77,049 -2,823 $8,037
     CHD77,049-2,823$8,037
MERCK & CO INC 59,601 +2,996 $7,864
     MRK59,601+2,996$7,864
VANGUARD FTSE DEV MKT ETF (VEA) 155,116 -7,703 $7,782
     VEA155,116-7,703$7,782
VANGUARD FTSE EMERG MKT ETF (VWO) 176,097 -5,853 $7,356
     VWO176,097-5,853$7,356
TJX COS INC 71,256 +6,612 $7,227
     TJX71,256+6,612$7,227
CATERPILLAR INC 19,017 -619 $6,968
     CAT19,017-619$6,968
UNITED PARCEL SERVICE INC CL B 44,613 -656 $6,631
     UPS44,613-656$6,631
BANK OF AMERICA CORP 159,520 -3,519 $6,049
     BAC159,520-3,519$6,049
VANGUARD MEGA GROWTH IND (MGK) 19,847 +2,037 $5,688
     MGK19,847+2,037$5,688
HOME DEPOT INC 14,205 -403 $5,449
     HD14,205-403$5,449
SCHLUMBERGER LTD 92,900 -2,973 $5,092
     SLB92,900-2,973$5,092
LOCKHEED MARTIN CORP 10,691 -1,533 $4,863
     LMT10,691-1,533$4,863
COLGATE PALMOLIVE CO 52,473 -3,539 $4,725
     CL52,473-3,539$4,725
MONDELEZ INTL INC CL A 65,023 -1,582 $4,552
     MDLZ65,023-1,582$4,552
KENVUE INC 206,035 -74,001 $4,422
     KVUE206,035-74,001$4,422
TESLA INC 23,718 -5,345 $4,169
     TSLA23,718-5,345$4,169
ISHARES CORE S&P 500 ETF (IVV) 7,751 UNCH $4,075
     IVV7,751UNCH$4,075
VANGUARD ALL WORLD EX US ETF (VEU) 63,820 -122 $3,743
     VEU63,820-122$3,743
PFIZER INC 130,365 -40,120 $3,618
     PFE130,365-40,120$3,618
AIR PRODS & CHEMS INC 13,011 -407 $3,152
     APD13,011-407$3,152
AMCOR PLC 306,850 -1,000 $2,918
     AMCR306,850-1,000$2,918
CISCO SYSTEMS INC 53,887 -1,005 $2,689
     CSCO53,887-1,005$2,689
NOVARTIS AG SP ADR 25,930 -422 $2,508
     NVS25,930-422$2,508
PALO ALTO NETWORKS INC 8,739 +8,739 $2,483
     PANW8,739+8,739$2,483
MORGAN STANLEY 24,874 -355 $2,342
     MS24,874-355$2,342
BROWN FORMAN CORP CL B      $2,243
     BF.B43,448-5,188$2,243
EMERSON ELECTRIC CO 19,670 -625 $2,231
     EMR19,670-625$2,231
COCA COLA CO 36,059 -2,897 $2,206
     KO36,059-2,897$2,206
ABBVIE INC 11,697 UNCH $2,130
     ABBV11,697UNCH$2,130
SPDR S&P 500 ETF TR (SPY) 3,986 +11 $2,085
     SPY3,986+11$2,085
NUCOR CORP 9,600 UNCH $1,900
     NUE9,600UNCH$1,900
VANGUARD VALUE ETF (VTV) 11,588 +451 $1,887
     VTV11,588+451$1,887
VANGUARD TOTAL STOCK MKT (VTI) 6,776 +84 $1,761
     VTI6,776+84$1,761
AUTOMATIC DATA PROCESSING INC 7,039 -695 $1,758
     ADP7,039-695$1,758
RTX CORPORATION 17,358 -5,497 $1,693
     RTX17,358-5,497$1,693
ISHARES MSCI EMERG MKT ETF (EEM) 38,954 -580 $1,600
     EEM38,954-580$1,600
QUALCOMM INC 9,204 UNCH $1,558
     QCOM9,204UNCH$1,558
AMGEN INC 5,424 -58 $1,542
     AMGN5,424-58$1,542
ISHARES RUSSELL 1000 GROWTH ET (IWF) 4,557 UNCH $1,536
     IWF4,557UNCH$1,536
INTEL CORP 33,805 +815 $1,493
     INTC33,805+815$1,493
INVESCO QQQ TR UNIT SER 1 3,198 +358 $1,420
     QQQ3,198+358$1,420
CAMBRIDGE BANCORP 20,566 -266 $1,402
     CATC20,566-266$1,402
VANGUARD REAL ESTATE ETF (VNQ) 15,868 -3,670 $1,372
     VNQ15,868-3,670$1,372
FASTENAL CO 16,800 UNCH $1,296
     FAST16,800UNCH$1,296
INTL BUSINESS MACHINES 6,648 -545 $1,269
     IBM6,648-545$1,269
COMCAST CORP CL A 29,100 -1,516 $1,261
     CMCSA29,100-1,516$1,261
ECOLAB INC 5,424 -65 $1,252
     ECL5,424-65$1,252
NETFLIX INC 2,025 +1,065 $1,230
     NFLX2,025+1,065$1,230
ISHARES RUSSELL 1000 VAL ETF (IWD) 6,800 UNCH $1,218
     IWD6,800UNCH$1,218
KKR & CO INC CL A 11,800 +3,400 $1,187
     KKR11,800+3,400$1,187
TARGET CORP 6,331 +261 $1,122
     TGT6,331+261$1,122
UNITEDHEALTH GROUP INC 2,205 -425 $1,091
     UNH2,205-425$1,091
WEYERHAEUSER CO 29,745 -705 $1,068
     WY29,745-705$1,068
SHELL PLC SPON ADS 15,665 +284 $1,050
     SHEL15,665+284$1,050
ISHARES MSCI EAFE ETF (EFA) 12,533 -75 $1,001
     EFA12,533-75$1,001
UBER TECHNOLOGIES INC 12,918 -257 $995
     UBER12,918-257$995
VERIZON COMMUNICATIONS INC 23,283 -401 $977
     VZ23,283-401$977
3M CO 9,086 -206 $964
     MMM9,086-206$964
WILLIAMS COS INC 24,557 UNCH $957
     WMB24,557UNCH$957
ORACLE CORP 7,472 -13 $939
     ORCL7,472-13$939
UNILEVER PLC SP ADR 18,000 -150 $903
     UL18,000-150$903
STARBUCKS CORP 9,715 +57 $888
     SBUX9,715+57$888
CHUBB LIMITED 3,394 -128 $879
     CB3,394-128$879
ADVANCED MICRO DEVICES INC 4,861 UNCH $877
     AMD4,861UNCH$877
US BANCORP DEL 19,167 -2,316 $857
     USB19,167-2,316$857
VANGUARD SHORT TERM INFL PROT (VTIP) 17,710 -1,840 $848
     VTIP17,710-1,840$848
GENERAL MILLS INC 12,039 -78 $842
     GIS12,039-78$842
AT&T INC 47,452 -3,340 $835
     T47,452-3,340$835
KIMBERLY CLARK CORP 6,394 UNCH $827
     KMB6,394UNCH$827
VANGUARD ESG US STOCK ETF (ESGV) 8,796 +7 $820
     ESGV8,796+7$820
ISHARES CORE S&P TTL STOCK (ITOT) 6,717 +6,717 $774
     ITOT6,717+6,717$774
SYSCO CORP 9,504 -115 $772
     SYY9,504-115$772
STATE STREET CORP 7,789 -1,294 $602
     STT7,789-1,294$602
VANGUARD ENERGY (VDE) 4,541 -382 $598
     VDE4,541-382$598
TAIWAN SEMICONDUCTOR MFG LTD S 4,357 UNCH $593
     TSM4,357UNCH$593
CONOCOPHILLIPS 4,535 UNCH $577
     COP4,535UNCH$577
VERALTO CORP 6,487 -27,665 $575
     VLTO6,487-27,665$575
PHILIP MORRIS INTL INC 6,123 UNCH $561
     PM6,123UNCH$561
VANGUARD SMALL CAP GROWTH ETF (VBK) 2,115 UNCH $551
     VBK2,115UNCH$551
SELECT SECTOR SPDR TR TECHNOLO (XLK) 2,636 +186 $549
     XLK2,636+186$549
CORNING INC 16,542 +943 $545
     GLW16,542+943$545
BRISTOL MYERS SQUIBB CO 9,941 -1,600 $539
     BMY9,941-1,600$539
MOTOROLA SOLUTIONS INC 1,455 UNCH $516
     MSI1,455UNCH$516
WELLS FARGO CO 8,735 UNCH $506
     WFC8,735UNCH$506
VANGUARD HIGH DIV YIELD (VYM) 4,004 UNCH $485
     VYM4,004UNCH$485
METTLER TOLEDO INTERNATIONAL 355 -12 $473
     MTD355-12$473
STIFEL FINANCIAL CORP 6,050 +6,050 $473
     SF6,050+6,050$473
NOVO NORDISK AS ADR 3,560 UNCH $457
     NVO3,560UNCH$457
BP PLC SP ADR 11,997 UNCH $452
     BP11,997UNCH$452
TRAVELERS COMPANIES INC 1,942 UNCH $447
     TRV1,942UNCH$447
HERSHEY CO 2,291 UNCH $446
     HSY2,291UNCH$446
GENERAL ELECTRIC CO COM NEW 2,483 UNCH $436
     GE2,483UNCH$436
COPART INC 7,428 UNCH $430
     CPRT7,428UNCH$430
ILLINOIS TOOL WORKS INC 1,525 UNCH $409
     ITW1,525UNCH$409
INTERNATIONAL FLAVORS & FRAGRA 4,700 UNCH $404
     IFF4,700UNCH$404
ISHARES RUSSELL 2000 ETF (IWM) 1,847 +158 $388
     IWM1,847+158$388
CANADIAN NATIONAL RAILWAY CO 2,928 -40 $386
     CNI2,928-40$386
CARLYLE GROUP INC 8,062 +1,562 $378
     CG8,062+1,562$378
SPDR PRTFLO S&P 500 VL (SPYV) 7,532 UNCH $377
     SPYV7,532UNCH$377
LULULEMON ATHLETICA INC 963 +25 $376
     LULU963+25$376
HILTON WORLDWIDE HOLDINGS INC 1,758 UNCH $375
     HLT1,758UNCH$375
TYLER TECHNOLOGIES INC 875 UNCH $372
     TYL875UNCH$372
DOW INC 6,398 UNCH $371
     DOW6,398UNCH$371
ISHARES RUS MID CAP ETF (IWR) 4,391 -55 $369
     IWR4,391-55$369
VANGUARD UTILITIES ETF (VPU) 2,498 UNCH $356
     VPU2,498UNCH$356
BOEING CO 1,784 -36 $344
     BA1,784-36$344
BROADCOM INC 256 +256 $339
     AVGO256+256$339
AMERICAN ELECTRIC POWER INC 3,872 UNCH $333
     AEP3,872UNCH$333
ARCHER DANIELS MIDLAND CO 5,220 UNCH $328
     ADM5,220UNCH$328
SALESFORCE INC 1,041 -22 $314
     CRM1,041-22$314
ISHARES S&P MC 400GR ETF (IJK) 3,402 UNCH $310
     IJK3,402UNCH$310
EOG RESOURCES INC 2,370 +280 $303
     EOG2,370+280$303
IDEXX LABORATORIES INC 561 -110 $303
     IDXX561-110$303
CARRIER GLOBAL CORPORATION 4,990 UNCH $290
     CARR4,990UNCH$290
ISHARES CORE S&P MCP ETF (IJH) 4,575 +3,660 $278
     IJH4,575+3,660$278
DONALDSON INC 3,635 -512 $271
     DCI3,635-512$271
ISHARES SELECT DIV ETF (DVY) 2,047 UNCH $252
     DVY2,047UNCH$252
WABTEC CORP 1,709 -463 $249
     WAB1,709-463$249
KELLANOVA COM 4,330 -560 $248
     K4,330-560$248
OTIS WORLDWIDE CORP 2,495 UNCH $248
     OTIS2,495UNCH$248
EASTGROUP PROPERTY INC 1,300 UNCH $234
     EGP1,300UNCH$234
THE CIGNA GROUP COM 638 +638 $232
     CI638+638$232
CORTEVA INC 3,958 +3,958 $228
     CTVA3,958+3,958$228
BLOCK INC 2,600 UNCH $220
     SQ2,600UNCH$220
STRYKER CORP 607 +607 $217
     SYK607+607$217
ANALOG DEVICES INC 1,076 -50 $213
     ADI1,076-50$213
EDINBURGH WORLDWIDE GBP 140,000 UNCH $209
     COM140,000UNCH$209
EQUIFAX INC 776 +776 $208
     EFX776+776$208
GRAINGER W W INC 200 +200 $203
     GWW200+200$203
SPDR S&P MID CAP 400 ETF TR (MDY) 362 +362 $201
     MDY362+362$201
FORD MOTOR CO 14,805 +14,805 $197
     F14,805+14,805$197
DIAGEO PLC SP ADR $0 (exited)
     DEO0-1,375$0
OCCIDENTAL PETROLEUM CORP 0 -6,500 $0 (exited)
     OXY0-6,500$0

See Summary: Northeast Investment Management Top Holdings
See Details: Top 10 Stocks Held By Northeast Investment Management

All Stocks Held By Northeast Investment Management | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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