13F HOLDINGS REPORT
NORTHEAST INVESTMENT MANAGEMENT
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001082215-24-000010
Total Value
$2.23B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,304,875 | $158.5M | 7.10% |
| 2 | APPLE INC | AAPL | 671,557 | $156.5M | 7.01% |
| 3 | MICROSOFT CORP | MSFT | 260,329 | $112.0M | 5.02% |
| 4 | AMAZON.COM INC | AMZN | 557,834 | $103.9M | 4.66% |
| 5 | ALPHABET INC CL A | GOOG | 560,626 | $93.0M | 4.17% |
| 6 | COSTCO WHOLESALE CORP | 22160K105 | 97,047 | $86.0M | 3.85% |
| 7 | VISA INC CL A | V | 259,373 | $71.3M | 3.19% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 139,843 | $64.4M | 2.88% |
| 9 | META PLATFORMS INC CL A | META | 100,674 | $57.6M | 2.58% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 86,796 | $53.7M | 2.41% |
| 11 | DANAHER CORP | 235851102 | 177,496 | $49.3M | 2.21% |
| 12 | UNION PACIFIC CORP | UNP | 195,415 | $48.2M | 2.16% |
| 13 | ELI LILLY & CO | LLY | 51,252 | $45.4M | 2.03% |
| 14 | ACCENTURE PLC IRELAND CLASS A | ACN | 126,880 | $44.8M | 2.01% |
| 15 | LOWES COS INC | 548661107 | 164,719 | $44.6M | 2.00% |
| 16 | ABB LTD SP ADR | ABLZF | 747,044 | $43.3M | 1.94% |
| 17 | JPMORGAN CHASE & CO | VYLD | 203,656 | $42.9M | 1.92% |
| 18 | AMERICAN TOWER CORP | 03027X100 | 183,625 | $42.7M | 1.91% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 86,485 | $42.5M | 1.90% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 76,754 | $40.5M | 1.81% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 414,170 | $35.0M | 1.57% |
| 22 | BLACKSTONE INC COM | BX | 224,403 | $34.4M | 1.54% |
| 23 | ASML HOLDING NV | ASMLF | 40,800 | $34.0M | 1.52% |
| 24 | JOHNSON & JOHNSON | JNJ | 189,045 | $30.6M | 1.37% |
| 25 | WALMART INC | WMT | 346,403 | $28.0M | 1.25% |
| 26 | HONEYWELL INTL INC | 438516106 | 131,175 | $27.1M | 1.21% |
| 27 | WASTE MANAGEMENT INC | 94106L109 | 129,055 | $26.8M | 1.20% |
| 28 | MCDONALDS CORP | MCD | 87,002 | $26.5M | 1.19% |
| 29 | VANGUARD DIV APPREC ETF | 921908844 | 127,319 | $25.2M | 1.13% |
| 30 | EXXON MOBIL CORP | XOM | 191,438 | $22.4M | 1.01% |
| 31 | UNITED RENTALS INC | URI | 26,592 | $21.5M | 0.96% |
| 32 | VANGUARD SMALL CAP ETF | 922908751 | 88,103 | $20.9M | 0.94% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 39,369 | $19.5M | 0.87% |
| 34 | ALPHABET INC CL C | GOOG | 113,096 | $18.9M | 0.85% |
| 35 | DISNEY WALT CO | 254687106 | 191,869 | $18.5M | 0.83% |
| 36 | DEERE & CO | DE | 42,571 | $17.8M | 0.80% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 100,834 | $17.5M | 0.78% |
| 38 | VANGUARD MID CAP ETF | 922908629 | 65,463 | $17.3M | 0.77% |
| 39 | SERVICENOW INC | NOW | 18,957 | $17.0M | 0.76% |
| 40 | CHEVRON CORP | CVX | 114,843 | $16.9M | 0.76% |
| 41 | BLACKROCK INC | BLK | 17,634 | $16.7M | 0.75% |
| 42 | PEPSICO INC | PEP | 92,051 | $15.7M | 0.70% |
| 43 | SHERWIN WILLIAMS CO | SHW | 35,757 | $13.6M | 0.61% |
| 44 | NIKE INC CL B | NKE | 138,785 | $12.3M | 0.55% |
| 45 | ADOBE SYSTEMS INC | ADBE | 23,458 | $12.1M | 0.54% |
| 46 | ABBOTT LABORATORIES | ABLZF | 93,780 | $10.7M | 0.48% |
| 47 | VANGUARD MEGA GROWTH IND | 921910816 | 32,112 | $10.3M | 0.46% |
| 48 | VANGUARD FTSE EMERG MKT ETF | 922042858 | 210,586 | $10.1M | 0.45% |
| 49 | TJX COS INC | 872540109 | 83,647 | $9.8M | 0.44% |
| 50 | MASTERCARD INCORPORATED CL A | MA | 19,330 | $9.5M | 0.43% |
| 51 | VANGUARD LARGE CAP ETF | 922908637 | 34,469 | $9.1M | 0.41% |
| 52 | VANGUARD FTSE DEV MKT ETF | 921943858 | 171,643 | $9.1M | 0.41% |
| 53 | CLOROX CO | CLX | 54,806 | $8.9M | 0.40% |
| 54 | T ROWE PRICE GROUP INC | TROW | 76,230 | $8.3M | 0.37% |
| 55 | CHURCH & DWIGHT INC | CHD | 74,487 | $7.8M | 0.35% |
| 56 | CATERPILLAR INC | CAT | 19,258 | $7.5M | 0.34% |
| 57 | PALO ALTO NETWORKS INC | PANW | 21,988 | $7.5M | 0.34% |
| 58 | MERCK & CO INC | MRK | 63,842 | $7.2M | 0.32% |
| 59 | BANK OF AMERICA CORP | 060505104 | 155,026 | $6.2M | 0.28% |
| 60 | TESLA INC | TSLA | 23,207 | $6.1M | 0.27% |
| 61 | LOCKHEED MARTIN CORP | LMT | 10,099 | $5.9M | 0.26% |
| 62 | UNITED PARCEL SERVICE INC CL B | UPS | 40,292 | $5.5M | 0.25% |
| 63 | AKAMAI TECHNOLOGIES INC | AKAM | 54,357 | $5.5M | 0.25% |
| 64 | COLGATE PALMOLIVE CO | CL | 52,760 | $5.5M | 0.25% |
| 65 | HOME DEPOT INC | HD | 13,149 | $5.3M | 0.24% |
| 66 | SPOTIFY TECHNOLOGY SA | SPOT | 12,991 | $4.8M | 0.21% |
| 67 | MONDELEZ INTL INC CL A | 609207105 | 59,537 | $4.4M | 0.20% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 7,585 | $4.4M | 0.20% |
| 69 | NETFLIX INC | NFLX | 5,609 | $4.0M | 0.18% |
| 70 | VANGUARD ALL WORLD EX-US ETF | 922042775 | 63,047 | $4.0M | 0.18% |
| 71 | NOVARTIS AG SP ADR | NVSEF | 32,098 | $3.7M | 0.17% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 11,928 | $3.6M | 0.16% |
| 73 | AMCOR PLC | AMCCF | 285,350 | $3.2M | 0.14% |
| 74 | SPDR S&P 500 ETF TR | SPY | 5,578 | $3.2M | 0.14% |
| 75 | PFIZER INC | PFE | 100,099 | $2.9M | 0.13% |
| 76 | SCHLUMBERGER LTD | SLB | 67,332 | $2.8M | 0.13% |
| 77 | CISCO SYSTEMS INC | CSCO | 50,982 | $2.7M | 0.12% |
| 78 | MORGAN STANLEY | MS-PQ | 24,589 | $2.6M | 0.11% |
| 79 | VANGUARD VALUE ETF | 922908744 | 14,650 | $2.6M | 0.11% |
| 80 | COCA-COLA CO | KO | 34,613 | $2.5M | 0.11% |
| 81 | ABBVIE INC | ABBV | 11,964 | $2.4M | 0.11% |
| 82 | UBER TECHNOLOGIES INC | UBER | 30,414 | $2.3M | 0.10% |
| 83 | KENVUE INC | KVUE | 97,454 | $2.3M | 0.10% |
| 84 | EMERSON ELECTRIC CO | EMR | 19,156 | $2.1M | 0.09% |
| 85 | RTX CORPORATION | RTX | 16,096 | $2.0M | 0.09% |
| 86 | AUTOMATIC DATA PROCESSING INC | ADP | 6,885 | $1.9M | 0.09% |
| 87 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,476 | $1.7M | 0.08% |
| 88 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 8,850 | $1.7M | 0.08% |
| 89 | KKR & CO INC CL A | KKRT | 12,800 | $1.7M | 0.07% |
| 90 | EASTERN BANKSHARES INC | EBC | 101,923 | $1.7M | 0.07% |
| 91 | AMGEN INC | AMGN | 5,139 | $1.7M | 0.07% |
| 92 | INTL BUSINESS MACHINES | INTR | 7,082 | $1.6M | 0.07% |
| 93 | QUALCOMM INC | QCOM | 9,204 | $1.6M | 0.07% |
| 94 | VANGUARD TOTAL STOCK MKT | 922908769 | 5,527 | $1.6M | 0.07% |
| 95 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,166 | $1.6M | 0.07% |
| 96 | ISHARES MSCI EMERG MKT ETF | 464287234 | 33,415 | $1.5M | 0.07% |
| 97 | NUCOR CORP | NUE | 9,600 | $1.4M | 0.06% |
| 98 | BROWN FORMAN CORP CL B | BF-B | 29,206 | $1.4M | 0.06% |
| 99 | ECOLAB INC | ECL | 5,583 | $1.4M | 0.06% |
| 100 | CVS HEALTH CORP | CVS | 20,951 | $1.3M | 0.06% |
| 101 | ORACLE CORP | ORCL-PD | 7,345 | $1.3M | 0.06% |
| 102 | FASTENAL CO | FAST | 16,800 | $1.2M | 0.05% |
| 103 | 3M CO | MMM | 8,546 | $1.2M | 0.05% |
| 104 | UNILEVER PLC SP ADR | UNLYF | 17,836 | $1.2M | 0.05% |
| 105 | WILLIAMS COS INC | 969457100 | 24,557 | $1.1M | 0.05% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 24,888 | $1.1M | 0.05% |
| 107 | AT&T INC | T-PC | 50,747 | $1.1M | 0.05% |
| 108 | ISHARES MSCI EAFE ETF | 464287465 | 13,282 | $1.1M | 0.05% |
| 109 | CHUBB LIMITED | CB | 3,810 | $1.1M | 0.05% |
| 110 | WEYERHAEUSER CO | WY | 30,245 | $1.0M | 0.05% |
| 111 | TARGET CORP | TGT | 5,814 | $906,170 | 0.04% |
| 112 | GENERAL MILLS INC | 370334104 | 11,839 | $874,310 | 0.04% |
| 113 | US BANCORP DEL | USB-PS | 18,129 | $829,039 | 0.04% |
| 114 | KIMBERLY CLARK CORP | KMB | 5,793 | $824,160 | 0.04% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 4,976 | $816,462 | 0.04% |
| 116 | COMCAST CORP CL A | CCZ | 19,248 | $803,989 | 0.04% |
| 117 | STARBUCKS CORP | SBUX | 8,024 | $782,260 | 0.04% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 4,406 | $765,190 | 0.03% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 6,123 | $743,332 | 0.03% |
| 120 | SYSCO CORP | SYY | 9,504 | $741,882 | 0.03% |
| 121 | CORNING INC | GLW | 16,227 | $732,649 | 0.03% |
| 122 | INTEL CORP | INTC | 30,758 | $721,583 | 0.03% |
| 123 | SHELL PLC SPON ADS | RYDAF | 10,802 | $712,392 | 0.03% |
| 124 | VANGUARD ESG US STOCK ETF | 921910733 | 6,575 | $668,349 | 0.03% |
| 125 | ISHARES CORE S&P TTL STOCK | 464287150 | 5,242 | $658,500 | 0.03% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 1,455 | $654,212 | 0.03% |
| 127 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 2,680 | $605,037 | 0.03% |
| 128 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,115 | $565,488 | 0.03% |
| 129 | METTLER TOLEDO INTERNATIONAL | MTD | 346 | $518,896 | 0.02% |
| 130 | STATE STREET CORP | STT-PG | 5,834 | $516,134 | 0.02% |
| 131 | VANGUARD HIGH DIV YIELD | 921946406 | 4,004 | $513,376 | 0.02% |
| 132 | TYLER TECHNOLOGIES INC | TYL | 875 | $510,755 | 0.02% |
| 133 | GE AEROSPACE | 369604301 | 2,649 | $499,548 | 0.02% |
| 134 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,700 | $493,171 | 0.02% |
| 135 | VANGUARD REAL ESTATE ETF | 922908553 | 4,978 | $484,957 | 0.02% |
| 136 | CONOCOPHILLIPS | COP | 4,535 | $477,445 | 0.02% |
| 137 | WELLS FARGO CO | 949746101 | 8,420 | $475,646 | 0.02% |
| 138 | VANGUARD ENERGY | 92204A306 | 3,805 | $465,998 | 0.02% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,939 | $462,504 | 0.02% |
| 140 | TRAVELERS COMPANIES INC | TRV | 1,942 | $454,661 | 0.02% |
| 141 | HERSHEY CO | HSY | 2,291 | $439,368 | 0.02% |
| 142 | VANGUARD UTILITIES ETF | 92204A876 | 2,498 | $434,693 | 0.02% |
| 143 | NOVO-NORDISK AS ADR | NONOF | 3,560 | $423,889 | 0.02% |
| 144 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,860 | $410,855 | 0.02% |
| 145 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,758 | $405,219 | 0.02% |
| 146 | CARRIER GLOBAL CORPORATION | CARR | 4,990 | $401,645 | 0.02% |
| 147 | ILLINOIS TOOL WORKS INC | 452308109 | 1,525 | $399,657 | 0.02% |
| 148 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,872 | $397,295 | 0.02% |
| 149 | ISHARES RUS MID CAP ETF | 464287499 | 4,391 | $387,023 | 0.02% |
| 150 | BP PLC SP ADR | BPPFF | 11,997 | $376,586 | 0.02% |
| 151 | CARLYLE GROUP INC | CGABL | 8,125 | $349,862 | 0.02% |
| 152 | ONEOK INC COM | OKE | 3,705 | $337,637 | 0.02% |
| 153 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,701 | $316,422 | 0.01% |
| 154 | ISHARES CORE S&P MCP ETF | 464287507 | 5,075 | $316,274 | 0.01% |
| 155 | ISHARES S&P MC 400GR ETF | 464287606 | 3,402 | $312,746 | 0.01% |
| 156 | ARCHER DANIELS MIDLAND CO | ADM | 5,220 | $311,843 | 0.01% |
| 157 | SALESFORCE INC | CRM | 1,094 | $299,439 | 0.01% |
| 158 | COPART INC | CPRT | 5,624 | $294,698 | 0.01% |
| 159 | EOG RESOURCES INC | EOG | 2,370 | $291,344 | 0.01% |
| 160 | EDINBURGH WORLDWIDE GBP | G29361113 | 140,000 | $290,697 | 0.01% |
| 161 | KELLANOVA COM | BEKE | 3,485 | $281,274 | 0.01% |
| 162 | DOW INC | DOW | 5,138 | $280,689 | 0.01% |
| 163 | ISHARES SELECT DIV ETF | 464287168 | 2,047 | $276,488 | 0.01% |
| 164 | IDEXX LABORATORIES INC | 45168D104 | 538 | $271,808 | 0.01% |
| 165 | WABTEC CORP | 929740108 | 1,451 | $263,748 | 0.01% |
| 166 | ANALOG DEVICES INC | ADI | 1,076 | $247,663 | 0.01% |
| 167 | PUBLIC STORAGE COM | PSA-PS | 670 | $243,793 | 0.01% |
| 168 | EASTGROUP PROPERTY INC | 277276101 | 1,300 | $242,866 | 0.01% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 415 | $242,642 | 0.01% |
| 170 | CORTEVA INC | CTVA | 3,958 | $232,691 | 0.01% |
| 171 | DONALDSON INC | DCI | 3,135 | $231,049 | 0.01% |
| 172 | VERALTO CORP | VLTO | 2,052 | $229,499 | 0.01% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 2,195 | $228,148 | 0.01% |
| 174 | EQUIFAX INC | EFX | 761 | $223,627 | 0.01% |
| 175 | THE CIGNA GROUP COM | 125523100 | 638 | $221,029 | 0.01% |
| 176 | ALTRIA GROUP INC | MO | 4,330 | $221,003 | 0.01% |
| 177 | DUPONT DE NEMOURS INC | DD | 2,473 | $220,369 | 0.01% |
| 178 | NEWMONT CORP | NEMCL | 4,000 | $213,800 | 0.01% |
| 179 | SPDR S&P MID CAP 400 ETF TR | MDY | 372 | $211,914 | 0.01% |
| 180 | VANGUARD ESG INTL STOCK ETF | 921910725 | 3,406 | $209,503 | 0.01% |
| 181 | GRAINGER W W INC | 384802104 | 200 | $207,762 | 0.01% |
| 182 | SOUTHERN CO | SOMN | 2,247 | $202,607 | 0.01% |