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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,304,875$158.5M7.10%
2APPLE INCAAPL671,557$156.5M7.01%
3MICROSOFT CORPMSFT260,329$112.0M5.02%
4AMAZON.COM INCAMZN557,834$103.9M4.66%
5ALPHABET INC CL AGOOG560,626$93.0M4.17%
6COSTCO WHOLESALE CORP22160K10597,047$86.0M3.85%
7VISA INC CL AV259,373$71.3M3.19%
8BERKSHIRE HATHAWAY INC CL BBRK-A139,843$64.4M2.88%
9META PLATFORMS INC CL AMETA100,674$57.6M2.58%
10THERMO FISHER SCIENTIFIC INCTMO86,796$53.7M2.41%
11DANAHER CORP235851102177,496$49.3M2.21%
12UNION PACIFIC CORPUNP195,415$48.2M2.16%
13ELI LILLY & COLLY51,252$45.4M2.03%
14ACCENTURE PLC IRELAND CLASS AACN126,880$44.8M2.01%
15LOWES COS INC548661107164,719$44.6M2.00%
16ABB LTD SP ADRABLZF747,044$43.3M1.94%
17JPMORGAN CHASE & COVYLD203,656$42.9M1.92%
18AMERICAN TOWER CORP03027X100183,625$42.7M1.91%
19INTUITIVE SURGICAL INCISRG86,485$42.5M1.90%
20VANGUARD S&P 500 ETF92290836376,754$40.5M1.81%
21NEXTERA ENERGY INCNEE-PW414,170$35.0M1.57%
22BLACKSTONE INC COMBX224,403$34.4M1.54%
23ASML HOLDING NVASMLF40,800$34.0M1.52%
24JOHNSON & JOHNSONJNJ189,045$30.6M1.37%
25WALMART INCWMT346,403$28.0M1.25%
26HONEYWELL INTL INC438516106131,175$27.1M1.21%
27WASTE MANAGEMENT INC94106L109129,055$26.8M1.20%
28MCDONALDS CORPMCD87,002$26.5M1.19%
29VANGUARD DIV APPREC ETF921908844127,319$25.2M1.13%
30EXXON MOBIL CORPXOM191,438$22.4M1.01%
31UNITED RENTALS INCURI26,592$21.5M0.96%
32VANGUARD SMALL CAP ETF92290875188,103$20.9M0.94%
33GOLDMAN SACHS GROUP INCGSCE39,369$19.5M0.87%
34ALPHABET INC CL CGOOG113,096$18.9M0.85%
35DISNEY WALT CO254687106191,869$18.5M0.83%
36DEERE & CODE42,571$17.8M0.80%
37PROCTER AND GAMBLE CO742718109100,834$17.5M0.78%
38VANGUARD MID CAP ETF92290862965,463$17.3M0.77%
39SERVICENOW INCNOW18,957$17.0M0.76%
40CHEVRON CORPCVX114,843$16.9M0.76%
41BLACKROCK INCBLK17,634$16.7M0.75%
42PEPSICO INCPEP92,051$15.7M0.70%
43SHERWIN WILLIAMS COSHW35,757$13.6M0.61%
44NIKE INC CL BNKE138,785$12.3M0.55%
45ADOBE SYSTEMS INCADBE23,458$12.1M0.54%
46ABBOTT LABORATORIESABLZF93,780$10.7M0.48%
47VANGUARD MEGA GROWTH IND92191081632,112$10.3M0.46%
48VANGUARD FTSE EMERG MKT ETF922042858210,586$10.1M0.45%
49TJX COS INC87254010983,647$9.8M0.44%
50MASTERCARD INCORPORATED CL AMA19,330$9.5M0.43%
51VANGUARD LARGE CAP ETF92290863734,469$9.1M0.41%
52VANGUARD FTSE DEV MKT ETF921943858171,643$9.1M0.41%
53CLOROX COCLX54,806$8.9M0.40%
54T ROWE PRICE GROUP INCTROW76,230$8.3M0.37%
55CHURCH & DWIGHT INCCHD74,487$7.8M0.35%
56CATERPILLAR INCCAT19,258$7.5M0.34%
57PALO ALTO NETWORKS INCPANW21,988$7.5M0.34%
58MERCK & CO INCMRK63,842$7.2M0.32%
59BANK OF AMERICA CORP060505104155,026$6.2M0.28%
60TESLA INCTSLA23,207$6.1M0.27%
61LOCKHEED MARTIN CORPLMT10,099$5.9M0.26%
62UNITED PARCEL SERVICE INC CL BUPS40,292$5.5M0.25%
63AKAMAI TECHNOLOGIES INCAKAM54,357$5.5M0.25%
64COLGATE PALMOLIVE COCL52,760$5.5M0.25%
65HOME DEPOT INCHD13,149$5.3M0.24%
66SPOTIFY TECHNOLOGY SASPOT12,991$4.8M0.21%
67MONDELEZ INTL INC CL A60920710559,537$4.4M0.20%
68ISHARES CORE S&P 500 ETF4642872007,585$4.4M0.20%
69NETFLIX INCNFLX5,609$4.0M0.18%
70VANGUARD ALL WORLD EX-US ETF92204277563,047$4.0M0.18%
71NOVARTIS AG SP ADRNVSEF32,098$3.7M0.17%
72AIR PRODS & CHEMS INCAIIR11,928$3.6M0.16%
73AMCOR PLCAMCCF285,350$3.2M0.14%
74SPDR S&P 500 ETF TRSPY5,578$3.2M0.14%
75PFIZER INCPFE100,099$2.9M0.13%
76SCHLUMBERGER LTDSLB67,332$2.8M0.13%
77CISCO SYSTEMS INCCSCO50,982$2.7M0.12%
78MORGAN STANLEYMS-PQ24,589$2.6M0.11%
79VANGUARD VALUE ETF92290874414,650$2.6M0.11%
80COCA-COLA COKO34,613$2.5M0.11%
81ABBVIE INCABBV11,964$2.4M0.11%
82UBER TECHNOLOGIES INCUBER30,414$2.3M0.10%
83KENVUE INCKVUE97,454$2.3M0.10%
84EMERSON ELECTRIC COEMR19,156$2.1M0.09%
85RTX CORPORATIONRTX16,096$2.0M0.09%
86AUTOMATIC DATA PROCESSING INCADP6,885$1.9M0.09%
87INVESCO QQQ TR UNIT SER 1IVZ3,476$1.7M0.08%
88ISHARES RUSSELL 1000 VAL ETF4642875988,850$1.7M0.08%
89KKR & CO INC CL AKKRT12,800$1.7M0.07%
90EASTERN BANKSHARES INCEBC101,923$1.7M0.07%
91AMGEN INCAMGN5,139$1.7M0.07%
92INTL BUSINESS MACHINESINTR7,082$1.6M0.07%
93QUALCOMM INCQCOM9,204$1.6M0.07%
94VANGUARD TOTAL STOCK MKT9229087695,527$1.6M0.07%
95ISHARES RUSSELL 1000 GROWTH ET4642876144,166$1.6M0.07%
96ISHARES MSCI EMERG MKT ETF46428723433,415$1.5M0.07%
97NUCOR CORPNUE9,600$1.4M0.06%
98BROWN FORMAN CORP CL BBF-B29,206$1.4M0.06%
99ECOLAB INCECL5,583$1.4M0.06%
100CVS HEALTH CORPCVS20,951$1.3M0.06%
101ORACLE CORPORCL-PD7,345$1.3M0.06%
102FASTENAL COFAST16,800$1.2M0.05%
1033M COMMM8,546$1.2M0.05%
104UNILEVER PLC SP ADRUNLYF17,836$1.2M0.05%
105WILLIAMS COS INC96945710024,557$1.1M0.05%
106VERIZON COMMUNICATIONS INCVZ24,888$1.1M0.05%
107AT&T INCT-PC50,747$1.1M0.05%
108ISHARES MSCI EAFE ETF46428746513,282$1.1M0.05%
109CHUBB LIMITEDCB3,810$1.1M0.05%
110WEYERHAEUSER COWY30,245$1.0M0.05%
111TARGET CORPTGT5,814$906,1700.04%
112GENERAL MILLS INC37033410411,839$874,3100.04%
113US BANCORP DELUSB-PS18,129$829,0390.04%
114KIMBERLY CLARK CORPKMB5,793$824,1600.04%
115ADVANCED MICRO DEVICES INCAMD4,976$816,4620.04%
116COMCAST CORP CL ACCZ19,248$803,9890.04%
117STARBUCKS CORPSBUX8,024$782,2600.04%
118TAIWAN SEMICONDUCTOR MFG LTD S8740391004,406$765,1900.03%
119PHILIP MORRIS INTL INC7181721096,123$743,3320.03%
120SYSCO CORPSYY9,504$741,8820.03%
121CORNING INCGLW16,227$732,6490.03%
122INTEL CORPINTC30,758$721,5830.03%
123SHELL PLC SPON ADSRYDAF10,802$712,3920.03%
124VANGUARD ESG US STOCK ETF9219107336,575$668,3490.03%
125ISHARES CORE S&P TTL STOCK4642871505,242$658,5000.03%
126MOTOROLA SOLUTIONS INCMSI1,455$654,2120.03%
127SELECT SECTOR SPDR TR TECHNOLO81369Y8032,680$605,0370.03%
128VANGUARD SMALL CAP GROWTH ETF9229085952,115$565,4880.03%
129METTLER TOLEDO INTERNATIONALMTD346$518,8960.02%
130STATE STREET CORPSTT-PG5,834$516,1340.02%
131VANGUARD HIGH DIV YIELD9219464064,004$513,3760.02%
132TYLER TECHNOLOGIES INCTYL875$510,7550.02%
133GE AEROSPACE3696043012,649$499,5480.02%
134INTERNATIONAL FLAVORS & FRAGRA4595061014,700$493,1710.02%
135VANGUARD REAL ESTATE ETF9229085534,978$484,9570.02%
136CONOCOPHILLIPSCOP4,535$477,4450.02%
137WELLS FARGO CO9497461018,420$475,6460.02%
138VANGUARD ENERGY92204A3063,805$465,9980.02%
139BRISTOL-MYERS SQUIBB COCELG-RI8,939$462,5040.02%
140TRAVELERS COMPANIES INCTRV1,942$454,6610.02%
141HERSHEY COHSY2,291$439,3680.02%
142VANGUARD UTILITIES ETF92204A8762,498$434,6930.02%
143NOVO-NORDISK AS ADRNONOF3,560$423,8890.02%
144ISHARES RUSSELL 2000 ETF4642876551,860$410,8550.02%
145HILTON WORLDWIDE HOLDINGS INCHLT1,758$405,2190.02%
146CARRIER GLOBAL CORPORATIONCARR4,990$401,6450.02%
147ILLINOIS TOOL WORKS INC4523081091,525$399,6570.02%
148AMERICAN ELECTRIC POWER INC0255371013,872$397,2950.02%
149ISHARES RUS MID CAP ETF4642874994,391$387,0230.02%
150BP PLC SP ADRBPPFF11,997$376,5860.02%
151CARLYLE GROUP INCCGABL8,125$349,8620.02%
152ONEOK INC COMOKE3,705$337,6370.02%
153CANADIAN NATIONAL RAILWAY CO1363751022,701$316,4220.01%
154ISHARES CORE S&P MCP ETF4642875075,075$316,2740.01%
155ISHARES S&P MC 400GR ETF4642876063,402$312,7460.01%
156ARCHER DANIELS MIDLAND COADM5,220$311,8430.01%
157SALESFORCE INCCRM1,094$299,4390.01%
158COPART INCCPRT5,624$294,6980.01%
159EOG RESOURCES INCEOG2,370$291,3440.01%
160EDINBURGH WORLDWIDE GBPG29361113140,000$290,6970.01%
161KELLANOVA COMBEKE3,485$281,2740.01%
162DOW INCDOW5,138$280,6890.01%
163ISHARES SELECT DIV ETF4642871682,047$276,4880.01%
164IDEXX LABORATORIES INC45168D104538$271,8080.01%
165WABTEC CORP9297401081,451$263,7480.01%
166ANALOG DEVICES INCADI1,076$247,6630.01%
167PUBLIC STORAGE COMPSA-PS670$243,7930.01%
168EASTGROUP PROPERTY INC2772761011,300$242,8660.01%
169UNITEDHEALTH GROUP INCUNH415$242,6420.01%
170CORTEVA INCCTVA3,958$232,6910.01%
171DONALDSON INCDCI3,135$231,0490.01%
172VERALTO CORPVLTO2,052$229,4990.01%
173OTIS WORLDWIDE CORPOTIS2,195$228,1480.01%
174EQUIFAX INCEFX761$223,6270.01%
175THE CIGNA GROUP COM125523100638$221,0290.01%
176ALTRIA GROUP INCMO4,330$221,0030.01%
177DUPONT DE NEMOURS INCDD2,473$220,3690.01%
178NEWMONT CORPNEMCL4,000$213,8000.01%
179SPDR S&P MID CAP 400 ETF TRMDY372$211,9140.01%
180VANGUARD ESG INTL STOCK ETF9219107253,406$209,5030.01%
181GRAINGER W W INC384802104200$207,7620.01%
182SOUTHERN COSOMN2,247$202,6070.01%