SEC 13F Intelligence

Managers / Q3 2022 · view latest →

NORTHEAST INVESTMENT MANAGEMENT

CIK 0001082215 · 24 FEDERAL STREET, 9TH FLOOR, BOSTON, MA, 02110-2516 · 6175233588

Reported Value
$1.5B
Q3 2022
Positions
173
Filings on Record
30
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Northeast Investment Management reported $1.5B in U.S.-listed holdings across 173 positions for Q3 2022.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.5BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.8BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.5BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%ETP: 5.0%Other: 3.7%REIT: 2.9%ADR: 1.5%
  • Common Stock · 86.8% · $1.3B
  • ETP · 5.0% · $74M
  • Other · 3.7% · $55M
  • REIT · 2.9% · $44M
  • ADR · 1.5% · $22M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B189Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B188Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B181Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B185Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B180Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B182Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B182Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B182Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B183May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B174Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B183Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B181Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B176Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B175Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B173Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B180Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B203May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B206Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B193Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B192Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B189May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B184Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B175Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B171Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B155May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B173Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B174Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B175Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B165May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B161Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.