Northeast Investment Management Top Holdings and 13F Report (2025) About Northeast Investment ManagementInvestment ActivityNortheast Investment Management has $2.34 billion in total holdings as of June 30, 2025.Northeast Investment Management owns shares of 185 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Northeast Investment Management has purchased 180 new stocks and bought additional shares in 33 stocks.Northeast Investment Management sold shares of 99 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $193,291,927Apple $132,666,589Microsoft $128,172,235Amazon.com $119,184,934Alphabet $95,097,056 Largest New Holdings this Quarter 74762E102 - Quanta Services $954,274 Holding46438F101 - ISHARES BITCOIN TRUST ETF SHS $254,021 Holding651639106 - Newmont $233,040 Holding921910725 - Vanguard ESG International Stock ETF $228,005 Holding464287309 - iShares S&P 500 Growth ETF $220,640 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 176,060 shares (about $10.04M)Palo Alto Networks 31,981 shares (about $6.54M)Uber Technologies 57,369 shares (about $5.35M)Netflix 3,449 shares (about $4.62M)Ge Vernova Inc 6,636 shares (about $3.51M) Largest Sales this Quarter Accenture 25,498 shares (about $7.62M)NVIDIA 22,593 shares (about $3.57M)T. Rowe Price Group 32,634 shares (about $3.15M)Apple 12,961 shares (about $2.66M)Visa 5,673 shares (about $2.01M) 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$193,291,927$3,569,468 ▼-1.8%1,223,4448.3%Computer and TechnologyAAPLApple$132,666,589$2,659,208 ▼-2.0%646,6185.7%Computer and TechnologyMSFTMicrosoft$128,172,235$1,112,210 ▼-0.9%257,6795.5%Computer and TechnologyAMZNAmazon.com$119,184,934$1,272,243 ▼-1.1%543,2565.1%Retail/WholesaleGOOGLAlphabet$95,097,056$1,836,493 ▼-1.9%539,6194.1%Computer and TechnologyCOSTCostco Wholesale$92,418,550$1,086,951 ▼-1.2%93,3583.9%Retail/WholesaleVVisa$87,973,934$2,014,199 ▼-2.2%247,7793.8%Business ServicesMETAMeta Platforms$78,875,250$1,065,802 ▲1.4%106,8643.4%Computer and TechnologyBRK.BBerkshire Hathaway$66,185,529$866,612 ▼-1.3%136,2492.8%FinanceVOOVanguard S&P 500 ETF$60,059,516$1,361,568 ▲2.3%105,7332.6%ETFJPMJPMorgan Chase & Co.$57,190,836$801,601 ▼-1.4%197,2712.4%FinanceISRGIntuitive Surgical$50,920,777$669,481 ▲1.3%93,7062.2%MedicalABBNYABB$43,542,034$478,613 ▼-1.1%729,7141.9%IndustrialsUNPUnion Pacific$43,007,704$822,536 ▼-1.9%186,9251.8%TransportationLLYEli Lilly and Company$42,574,139$659,484 ▼-1.5%54,6151.8%MedicalAMTAmerican Tower$37,580,031$386,122 ▼-1.0%170,0301.6%FinanceWMTWalmart$36,836,166$1,218,730 ▲3.4%376,7251.6%Retail/WholesaleLOWLowe's Companies$36,065,856$356,545 ▼-1.0%162,5541.5%Retail/WholesaleTMOThermo Fisher Scientific$34,458,431$394,918 ▼-1.1%84,9861.5%MedicalBXBlackstone$32,655,451$261,765 ▼-0.8%218,3141.4%FinanceDHRDanaher$32,627,682$636,671 ▼-1.9%165,1701.4%MedicalWMWaste Management$30,732,585$330,187 ▲1.1%134,3091.3%Business ServicesGSThe Goldman Sachs Group$29,731,870$317,072 ▼-1.1%42,0091.3%FinanceVBVanguard Small-Cap ETF$28,754,205$2,513,647 ▲9.6%121,3361.2%ETFNOWServiceNow$28,595,017$1,424,919 ▲5.2%27,8141.2%Computer and TechnologyNEENextEra Energy$27,930,732$431,376 ▼-1.5%402,3441.2%UtilitiesHONHoneywell International$27,926,504$868,642 ▼-3.0%119,9181.2%Multi-Sector ConglomeratesACNAccenture$27,826,958$7,621,097 ▼-21.5%93,1011.2%Computer and TechnologyASMLASML$27,274,507$39,268 ▲0.1%34,0341.2%Computer and TechnologyPANWPalo Alto Networks$26,898,086$6,544,592 ▲32.2%131,4411.1%Computer and TechnologyJNJJohnson & Johnson$26,604,072$273,270 ▼-1.0%174,1671.1%MedicalVIGVanguard Dividend Appreciation ETF$26,100,132$284,491 ▼-1.1%127,5231.1%ETFMCDMcDonald's$24,121,263$215,037 ▼-0.9%82,5591.0%Retail/WholesaleURIUnited Rentals$22,657,752$131,092 ▲0.6%30,0741.0%ConstructionNFLXNetflix$22,470,601$4,618,659 ▲25.9%16,7801.0%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$21,580,565$10,037,180 ▲87.0%378,5400.9%ETFDEDeere & Company$19,787,380$252,720 ▼-1.3%38,9140.8%IndustrialsVOVanguard Mid-Cap ETF$19,338,212$95,142 ▲0.5%69,1070.8%ETFXOMExxon Mobil$19,098,171$678,062 ▼-3.4%177,1630.8%EnergyDISWalt Disney$19,066,982$525,429 ▼-2.7%153,7540.8%Consumer DiscretionaryGOOGAlphabet$18,696,906$317,705 ▼-1.7%105,4000.8%Computer and TechnologyBLACKROCK INC$17,747,014$159,486 ▼-0.9%16,9140.8%COMTJXTJX Companies$17,469,266$1,071,029 ▲6.5%141,4630.7%Retail/WholesalePGProcter & Gamble$15,674,984$114,710 ▼-0.7%98,3870.7%Consumer StaplesCVXChevron$15,472,096$270,772 ▼-1.7%108,0530.7%EnergySPOTSpotify Technology$15,201,005$883,976 ▲6.2%19,8100.6%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$13,451,621$1,009,531 ▲8.1%36,7360.6%ETFABTAbbott Laboratories$12,565,012$44,339 ▼-0.4%92,3830.5%MedicalSHWSherwin-Williams$12,030,304$163,096 ▼-1.3%35,0370.5%Basic MaterialsMAMastercard$10,014,333$194,993 ▼-1.9%17,8210.4%Business ServicesVVVanguard Large-Cap ETF$9,728,7300.0%34,1000.4%ETFPEPPepsiCo$8,673,708$1,090,518 ▼-11.2%65,6900.4%Consumer StaplesUBERUber Technologies$8,535,177$5,352,528 ▲168.2%91,4810.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$7,952,723$547,077 ▲7.4%160,7910.3%ETFTSLATesla$7,244,236$84,180 ▲1.2%22,8050.3%Auto/Tires/TrucksBACBank of America$7,219,281$63,125 ▼-0.9%152,5630.3%FinanceCATCaterpillar$6,992,050$55,126 ▼-0.8%18,0110.3%IndustrialsCHDChurch & Dwight$6,217,356$352,724 ▼-5.4%64,6900.3%Consumer StaplesCLXClorox$5,173,336$1,015,912 ▼-16.4%43,0860.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$5,170,169$153,227 ▲3.1%8,3680.2%FinanceCLColgate-Palmolive$4,772,159$7,454 ▼-0.2%52,4990.2%Consumer StaplesIVViShares Core S&P 500 ETF$4,683,4490.0%7,5430.2%ETFHDHome Depot$4,649,362$65,995 ▼-1.4%12,6810.2%Retail/WholesaleLMTLockheed Martin$4,424,376$158,394 ▼-3.5%9,5530.2%AerospaceVEUVanguard FTSE All-World ex-US ETF$4,313,171$135,314 ▲3.2%64,1650.2%ETFGe Vernova Inc$4,137,953$3,511,439 ▲560.5%7,8200.2%COMNVSNovartis$3,747,680$7,987 ▼-0.2%30,9700.2%MedicalMRKMerck & Co., Inc.$3,701,670$561,164 ▼-13.2%46,7620.2%MedicalTOSTToast$3,529,470$1,211,996 ▲52.3%79,6900.2%Computer and TechnologyCSCOCisco Systems$3,518,304$13,876 ▼-0.4%50,7110.2%Computer and TechnologyMSMorgan Stanley$3,437,125$25,496 ▼-0.7%24,4010.1%FinanceVTVVanguard Value ETF$3,289,131$108,872 ▲3.4%18,6100.1%ETFAPDAir Products and Chemicals$3,117,891$5,359 ▼-0.2%11,0540.1%Basic MaterialsMDLZMondelez International$2,989,952$548,759 ▼-15.5%44,3350.1%Consumer StaplesTROWT. Rowe Price Group$2,852,347$3,149,181 ▼-52.5%29,5580.1%FinanceNKENIKE$2,830,234$322,095 ▼-10.2%39,8400.1%Consumer DiscretionaryEMREmerson Electric$2,449,405$37,732 ▼-1.5%18,3710.1%IndustrialsAMCRAmcor$2,420,186$4,595 ▼-0.2%263,3500.1%IndustrialsKOCocaCola$2,389,015$11,037 ▼-0.5%33,7670.1%Consumer StaplesRTXRTX$2,264,478$84,838 ▼-3.6%15,5080.1%AerospaceABBVAbbVie$2,202,753$31,741 ▼-1.4%11,8670.1%MedicalADPAutomatic Data Processing$2,016,936$45,952 ▼-2.2%6,5400.1%Computer and TechnologyIBMInternational Business Machines$1,989,648$47,162 ▼-2.3%6,7500.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$1,981,0900.0%4,6660.1%ETFQQQInvesco QQQ$1,838,616$125,774 ▼-6.4%3,3330.1%FinanceAKAMAkamai Technologies$1,730,632$1,128,683 ▼-39.5%21,6980.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,718,9350.0%8,8500.1%ETFVTIVanguard Total Stock Market ETF$1,583,475$3,039 ▼-0.2%5,2100.1%ETFORCLOracle$1,562,767$21,863 ▼-1.4%7,1480.1%Computer and TechnologyECLEcolab$1,547,663$539 ▼0.0%5,7440.1%Basic MaterialsWMBWilliams Companies$1,542,4480.0%24,5570.1%EnergyEBCEastern Bankshares$1,518,617$37,747 ▼-2.4%99,4510.1%FinanceTSMTaiwan Semiconductor Manufacturing$1,489,625$16,081 ▲1.1%6,5770.1%Computer and TechnologyQCOMQUALCOMM$1,465,5950.0%9,2030.1%Computer and TechnologyKKRKKR & Co. Inc.$1,441,1140.0%10,8330.1%FinanceFASTFastenal$1,411,200$705,600 ▲100.0%33,6000.1%Retail/WholesaleTAT&T$1,410,806$35,857 ▼-2.5%48,7490.1%Computer and TechnologyAMGNAmgen$1,391,8620.0%4,9850.1%MedicalMMM3M$1,300,8910.0%8,5450.1%Multi-Sector ConglomeratesNUENucor$1,243,5840.0%9,6000.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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