SEC 13F Intelligence

Managers / Q2 2024 · view latest →

NORTHEAST INVESTMENT MANAGEMENT

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

Reported Value
$2.1B
Q2 2024
Positions
182
Filings on Record
30
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Northeast Investment Management reported $2.1B in U.S.-listed holdings across 182 positions for Q2 2024.

Its largest position, NVDA, represents 7.8% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+44.4%
share of reported value
Largest Position
+7.8%
Nvidia
New / Exited
6 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.5BQ2 ’23: $1.8BQ2 ’23Q3 ’23: $1.7BQ4 ’23: $1.9BQ1 ’24: $2.0BQ2 ’24: $2.1BQ2 ’24Q3 ’24: $2.2BQ4 ’24: $2.3BQ1 ’25: $2.1BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.5BQ4 ’25: $2.6BQ1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%ETP: 7.5%Other: 4.1%ADR: 2.3%REIT: 1.7%
  • Common Stock · 84.5% · $1.8B
  • ETP · 7.5% · $158M
  • Other · 4.1% · $87M
  • ADR · 2.3% · $48M
  • REIT · 1.7% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPOTIFY TECHNOLOGY SANEW+7.8K7.8K+$2M$2M
CMGCHIPOTLE MEXICAN GRILL INCNEW+10.5K10.5K+$657,825$657,825
OKEONEOK INC COMNEW+3.7K3.7K+$302,143$302,143
APOAPOLLO GLOBAL MGMT INCNEW+2.0K2.0K+$236,140$236,140
SOSOUTHERN CONEW+2.6K2.6K+$201,425$201,425
XYLXYLEM INCNEW+1.5K1.5K+$200,054$200,054
NVDANVIDIA CORPADDED+1.21M1.35M+$40M$167M
SPDR PRTFLO S&P 500 VLSOLD OUT−7.5K0−$377,353$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM7.84%$167M1.35M
2AAPLAPPLE INChistory →COM6.70%$142M676.5K
3GOOGLALPHABET INC CL ACOM5.84%$124M680.7K
4MSFTMICROSOFT CORPhistory →COM5.47%$116M260.1K
5AMZNAMAZON.COM INChistory →COM5.09%$108M559.6K
6COSTCOSTCO WHOLESALE CORPhistory →COM3.91%$83M97.7K
7VVISA INC CL Ahistory →COM3.22%$68M260.8K
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM2.69%$57M140.5K
9METAMETA PLATFORMS INC CL Ahistory →CL A2.34%$50M98.8K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.26%$48M87.0K
11LLYELI LILLY & COhistory →COM2.15%$46M50.5K
12UNPUNION PACIFIC CORPhistory →COM2.09%$44M196.4K
13DHRDANAHER CORPhistory →COM2.09%$44M177.9K
14ABJAABB LTD SP ADRhistory →ADR1.96%$42M749.2K
15JPMJPMORGAN CHASE & COhistory →COM1.94%$41M204.1K
16ASML HOLDING NVADR1.88%$40M39.0K
17ACCENTURE PLC IRELAND CLASS ACOM GLOBAL1.82%$39M127.3K
18ISRGINTUITIVE SURGICAL INChistory →COM1.74%$37M83.2K
19VANGUARD S&P 500 ETFS&P 500 ETF SHS1.73%$37M73.7K
20LOWLOWES COS INChistory →COM1.71%$36M165.1K
21AMTAMERICAN TOWER CORPhistory →COM1.67%$36M182.7K
22NEENEXTERA ENERGY INChistory →COM1.38%$29M412.9K
23HONGBPHONEYWELL INTL INChistory →COM1.35%$29M134.6K
24JNJJOHNSON & JOHNSONhistory →COM1.30%$28M189.6K
25BXBLACKSTONE INC COMhistory →COM1.29%$27M222.1K
26WMWASTE MANAGEMENT INChistory →COM1.18%$25M117.7K
27VANGUARD DIV APPREC ETFDIV APP ETF1.09%$23M126.8K
28WMTWALMART INChistory →COM1.08%$23M340.3K
29MCDMCDONALDS CORPhistory →COM1.05%$22M87.6K
30EXMOCEXXON MOBIL CORPhistory →COM1.01%$21M186.5K
31DISDISNEY WALT COhistory →COM1.01%$21M215.9K
32DEDEERE & COhistory →COM1.00%$21M57.1K
33CHVCHEVRON CORPhistory →COM0.88%$19M119.9K
34VANGUARD SMALL CAP ETFSMALL CP ETF0.86%$18M83.4K
35GSGOLDMAN SACHS GROUP INChistory →COM0.84%$18M39.5K
36PGPROCTER AND GAMBLE COhistory →COM0.79%$17M101.3K
37VANGUARD MID CAP ETFMED CAP ETF0.75%$16M66.0K
38PEPPEPSICO INChistory →COM0.74%$16M94.8K
39URIUNITED RENTALS INChistory →COM0.72%$15M23.8K
40ADBEADOBE SYSTEMS INChistory →COM0.69%$15M26.5K
41BLKCHFBLACKROCK INChistory →COM0.66%$14M17.7K
42NKENIKE INC CL Bhistory →COM0.64%$14M180.5K
43NOWSERVICENOW INChistory →COM0.54%$12M14.7K
44SHWSHERWIN WILLIAMS COhistory →COM0.50%$11M35.8K
45ABTABBOTT LABORATORIEShistory →COM0.47%$10M96.9K
46VANGUARD FTSE EMERG MKT ETFFTSE EMR MKT ETF0.46%$10M224.7K
47VANGUARD MEGA GROWTH INDMEGA GRWTH IND0.45%$9M30.2K
48TROWT ROWE PRICE GROUP INCCOM0.44%$9M81.5K
49VANGUARD LARGE CAP ETFLARGE CAP ETF0.42%$9M35.9K

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 2023Under review176Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review175Jan 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 ↗.