13F HOLDINGS REPORT
NORTHEAST INVESTMENT MANAGEMENT
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001082215-25-000001
Total Value
$2.25B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,264,534 | $169.8M | 7.54% |
| 2 | APPLE INC | AAPL | 663,751 | $166.2M | 7.38% |
| 3 | AMAZON.COM INC | AMZN | 554,528 | $121.7M | 5.40% |
| 4 | MICROSOFT CORP | MSFT | 261,089 | $110.0M | 4.88% |
| 5 | ALPHABET INC CL A | GOOG | 552,581 | $104.6M | 4.64% |
| 6 | COSTCO WHOLESALE CORP | 22160K105 | 95,953 | $87.9M | 3.90% |
| 7 | VISA INC CL A | V | 256,808 | $81.2M | 3.60% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 139,029 | $63.0M | 2.80% |
| 9 | META PLATFORMS INC CL A | META | 104,256 | $61.0M | 2.71% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 103,724 | $55.9M | 2.48% |
| 11 | JPMORGAN CHASE & CO | VYLD | 201,855 | $48.4M | 2.15% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 89,170 | $46.5M | 2.07% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 86,528 | $45.0M | 2.00% |
| 14 | UNION PACIFIC CORP | UNP | 192,096 | $43.8M | 1.94% |
| 15 | ACCENTURE PLC IRELAND CLASS A | ACN | 124,156 | $43.7M | 1.94% |
| 16 | ELI LILLY & CO | LLY | 53,478 | $41.3M | 1.83% |
| 17 | LOWES COS INC | 548661107 | 164,541 | $40.6M | 1.80% |
| 18 | DANAHER CORP | 235851102 | 175,215 | $40.2M | 1.78% |
| 19 | ABB LTD SP ADR | ABLZF | 743,613 | $39.9M | 1.77% |
| 20 | BLACKSTONE INC COM | BX | 220,157 | $38.0M | 1.68% |
| 21 | AMERICAN TOWER CORP | 03027X100 | 176,436 | $32.4M | 1.44% |
| 22 | WALMART INC | WMT | 355,627 | $32.1M | 1.43% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 411,870 | $29.5M | 1.31% |
| 24 | HONEYWELL INTL INC | 438516106 | 128,075 | $28.9M | 1.28% |
| 25 | WASTE MANAGEMENT INC | 94106L109 | 132,824 | $26.8M | 1.19% |
| 26 | JOHNSON & JOHNSON | JNJ | 180,429 | $26.1M | 1.16% |
| 27 | VANGUARD DIV APPREC ETF | 921908844 | 131,706 | $25.8M | 1.14% |
| 28 | MCDONALDS CORP | MCD | 85,876 | $24.9M | 1.10% |
| 29 | VANGUARD SMALL CAP ETF | 922908751 | 102,679 | $24.7M | 1.09% |
| 30 | SERVICENOW INC | NOW | 22,985 | $24.4M | 1.08% |
| 31 | ASML HOLDING NV | ASMLF | 33,918 | $23.5M | 1.04% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 40,145 | $23.0M | 1.02% |
| 33 | ALPHABET INC CL C | GOOG | 109,219 | $20.8M | 0.92% |
| 34 | UNITED RENTALS INC | URI | 28,709 | $20.2M | 0.90% |
| 35 | EXXON MOBIL CORP | XOM | 186,945 | $20.1M | 0.89% |
| 36 | DISNEY WALT CO | 254687106 | 162,043 | $18.0M | 0.80% |
| 37 | VANGUARD MID CAP ETF | 922908629 | 67,116 | $17.7M | 0.79% |
| 38 | BLACKROCK INC | BLK | 17,250 | $17.7M | 0.78% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 100,270 | $16.8M | 0.75% |
| 40 | DEERE & CO | DE | 39,545 | $16.8M | 0.74% |
| 41 | CHEVRON CORP | CVX | 110,201 | $16.0M | 0.71% |
| 42 | TJX COS INC | 872540109 | 119,393 | $14.4M | 0.64% |
| 43 | PEPSICO INC | PEP | 87,270 | $13.3M | 0.59% |
| 44 | SHERWIN WILLIAMS CO | SHW | 35,740 | $12.1M | 0.54% |
| 45 | VANGUARD MEGA GROWTH IND | 921910816 | 33,692 | $11.6M | 0.51% |
| 46 | ABBOTT LABORATORIES | ABLZF | 93,661 | $10.6M | 0.47% |
| 47 | PALO ALTO NETWORKS INC | PANW | 57,234 | $10.4M | 0.46% |
| 48 | MASTERCARD INCORPORATED CL A | MA | 18,275 | $9.6M | 0.43% |
| 49 | TESLA INC | TSLA | 23,183 | $9.4M | 0.42% |
| 50 | VANGUARD LARGE CAP ETF | 922908637 | 34,100 | $9.2M | 0.41% |
| 51 | CLOROX CO | CLX | 54,224 | $8.8M | 0.39% |
| 52 | NETFLIX INC | NFLX | 9,703 | $8.6M | 0.38% |
| 53 | T ROWE PRICE GROUP INC | TROW | 71,770 | $8.1M | 0.36% |
| 54 | VANGUARD FTSE DEV MKT ETF | 921943858 | 161,467 | $7.7M | 0.34% |
| 55 | CHURCH & DWIGHT INC | CHD | 71,321 | $7.5M | 0.33% |
| 56 | SPOTIFY TECHNOLOGY SA | SPOT | 16,517 | $7.4M | 0.33% |
| 57 | CATERPILLAR INC | CAT | 20,154 | $7.3M | 0.32% |
| 58 | BANK OF AMERICA CORP | 060505104 | 154,180 | $6.8M | 0.30% |
| 59 | VANGUARD FTSE EMERG MKT ETF | 922042858 | 148,934 | $6.6M | 0.29% |
| 60 | MERCK & CO INC | MRK | 64,556 | $6.4M | 0.28% |
| 61 | HOME DEPOT INC | HD | 13,093 | $5.1M | 0.23% |
| 62 | AKAMAI TECHNOLOGIES INC | AKAM | 52,275 | $5.0M | 0.22% |
| 63 | COLGATE PALMOLIVE CO | CL | 53,948 | $4.9M | 0.22% |
| 64 | LOCKHEED MARTIN CORP | LMT | 10,030 | $4.9M | 0.22% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 8,097 | $4.8M | 0.21% |
| 66 | NIKE INC CL B | NKE | 61,055 | $4.6M | 0.21% |
| 67 | SPDR S&P 500 ETF TR | SPY | 7,108 | $4.2M | 0.18% |
| 68 | VANGUARD ALL WORLD EX-US ETF | 922042775 | 62,889 | $3.6M | 0.16% |
| 69 | UNITED PARCEL SERVICE INC CL B | UPS | 28,474 | $3.6M | 0.16% |
| 70 | AIR PRODS & CHEMS INC | AIIR | 11,928 | $3.5M | 0.15% |
| 71 | MONDELEZ INTL INC CL A | 609207105 | 55,859 | $3.3M | 0.15% |
| 72 | NOVARTIS AG SP ADR | NVSEF | 31,946 | $3.1M | 0.14% |
| 73 | MORGAN STANLEY | MS-PQ | 24,431 | $3.1M | 0.14% |
| 74 | VANGUARD VALUE ETF | 922908744 | 17,900 | $3.0M | 0.13% |
| 75 | CISCO SYSTEMS INC | CSCO | 50,982 | $3.0M | 0.13% |
| 76 | AMCOR PLC | AMCCF | 264,850 | $2.5M | 0.11% |
| 77 | EMERSON ELECTRIC CO | EMR | 19,149 | $2.4M | 0.11% |
| 78 | COCA-COLA CO | KO | 34,573 | $2.2M | 0.10% |
| 79 | ABBVIE INC | ABBV | 12,111 | $2.2M | 0.10% |
| 80 | AUTOMATIC DATA PROCESSING INC | ADP | 6,775 | $2.0M | 0.09% |
| 81 | KKR & CO INC CL A | KKRT | 12,800 | $1.9M | 0.08% |
| 82 | RTX CORPORATION | RTX | 16,096 | $1.9M | 0.08% |
| 83 | KENVUE INC | KVUE | 86,163 | $1.8M | 0.08% |
| 84 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,541 | $1.8M | 0.08% |
| 85 | EASTERN BANKSHARES INC | EBC | 101,923 | $1.8M | 0.08% |
| 86 | SCHLUMBERGER LTD | SLB | 44,190 | $1.7M | 0.08% |
| 87 | PFIZER INC | PFE | 63,606 | $1.7M | 0.07% |
| 88 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,166 | $1.7M | 0.07% |
| 89 | ADOBE SYSTEMS INC | ADBE | 3,705 | $1.6M | 0.07% |
| 90 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 8,850 | $1.6M | 0.07% |
| 91 | VANGUARD TOTAL STOCK MKT | 922908769 | 5,459 | $1.6M | 0.07% |
| 92 | UBER TECHNOLOGIES INC | UBER | 26,048 | $1.6M | 0.07% |
| 93 | INTL BUSINESS MACHINES | INTR | 6,932 | $1.5M | 0.07% |
| 94 | QUALCOMM INC | QCOM | 9,204 | $1.4M | 0.06% |
| 95 | ISHARES MSCI EMERG MKT ETF | 464287234 | 32,588 | $1.4M | 0.06% |
| 96 | AMGEN INC | AMGN | 5,139 | $1.3M | 0.06% |
| 97 | WILLIAMS COS INC | 969457100 | 24,557 | $1.3M | 0.06% |
| 98 | ECOLAB INC | ECL | 5,527 | $1.3M | 0.06% |
| 99 | ORACLE CORP | ORCL-PD | 7,303 | $1.2M | 0.05% |
| 100 | FASTENAL CO | FAST | 16,800 | $1.2M | 0.05% |
| 101 | AT&T INC | T-PC | 51,198 | $1.2M | 0.05% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 5,901 | $1.2M | 0.05% |
| 103 | NUCOR CORP | NUE | 9,600 | $1.1M | 0.05% |
| 104 | TOAST INC CL A | TOST | 30,291 | $1.1M | 0.05% |
| 105 | 3M CO | MMM | 8,546 | $1.1M | 0.05% |
| 106 | CHUBB LIMITED | CB | 3,810 | $1.1M | 0.05% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 25,543 | $1.0M | 0.05% |
| 108 | ISHARES MSCI EAFE ETF | 464287465 | 12,999 | $982,854 | 0.04% |
| 109 | WEYERHAEUSER CO | WY | 30,245 | $851,397 | 0.04% |
| 110 | US BANCORP DEL | USB-PS | 16,206 | $775,133 | 0.03% |
| 111 | CORNING INC | GLW | 16,227 | $771,107 | 0.03% |
| 112 | KIMBERLY CLARK CORP | KMB | 5,793 | $759,052 | 0.03% |
| 113 | UNILEVER PLC SP ADR | UNLYF | 13,328 | $755,698 | 0.03% |
| 114 | GENERAL MILLS INC | 370334104 | 11,839 | $754,973 | 0.03% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 6,123 | $736,903 | 0.03% |
| 116 | TARGET CORP | TGT | 5,377 | $726,863 | 0.03% |
| 117 | SYSCO CORP | SYY | 9,504 | $726,676 | 0.03% |
| 118 | COMCAST CORP CL A | CCZ | 19,248 | $722,377 | 0.03% |
| 119 | VANGUARD ESG US STOCK ETF | 921910733 | 6,555 | $687,554 | 0.03% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 1,455 | $672,545 | 0.03% |
| 121 | ISHARES CORE S&P TTL STOCK | 464287150 | 5,217 | $671,011 | 0.03% |
| 122 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 1,809 | $618,967 | 0.03% |
| 123 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 2,619 | $608,970 | 0.03% |
| 124 | STARBUCKS CORP | SBUX | 6,650 | $606,812 | 0.03% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 4,970 | $600,326 | 0.03% |
| 126 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,115 | $592,327 | 0.03% |
| 127 | WELLS FARGO CO | 949746101 | 8,420 | $591,421 | 0.03% |
| 128 | STATE STREET CORP | STT-PG | 5,834 | $572,607 | 0.03% |
| 129 | BROWN FORMAN CORP CL B | BF-B | 15,038 | $571,143 | 0.03% |
| 130 | INTEL CORP | INTC | 27,680 | $554,984 | 0.02% |
| 131 | VANGUARD HIGH DIV YIELD | 921946406 | 4,004 | $510,933 | 0.02% |
| 132 | TYLER TECHNOLOGIES INC | TYL | 875 | $504,560 | 0.02% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,639 | $488,622 | 0.02% |
| 134 | TRAVELERS COMPANIES INC | TRV | 1,942 | $467,808 | 0.02% |
| 135 | GE AEROSPACE | 369604301 | 2,708 | $451,667 | 0.02% |
| 136 | CONOCOPHILLIPS | COP | 4,485 | $444,777 | 0.02% |
| 137 | VANGUARD REAL ESTATE ETF | 922908553 | 4,930 | $439,164 | 0.02% |
| 138 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,758 | $434,507 | 0.02% |
| 139 | METTLER TOLEDO INTERNATIONAL | MTD | 346 | $423,393 | 0.02% |
| 140 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,860 | $410,986 | 0.02% |
| 141 | VANGUARD UTILITIES ETF | 92204A876 | 2,498 | $408,144 | 0.02% |
| 142 | ONEOK INC COM | OKE | 4,013 | $402,905 | 0.02% |
| 143 | SHELL PLC SPON ADS | RYDAF | 6,344 | $397,452 | 0.02% |
| 144 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,700 | $397,385 | 0.02% |
| 145 | VANGUARD ENERGY | 92204A306 | 3,268 | $396,441 | 0.02% |
| 146 | ISHARES RUS MID CAP ETF | 464287499 | 4,391 | $388,164 | 0.02% |
| 147 | HERSHEY CO | HSY | 2,291 | $387,981 | 0.02% |
| 148 | ILLINOIS TOOL WORKS INC | 452308109 | 1,525 | $386,679 | 0.02% |
| 149 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,872 | $357,139 | 0.02% |
| 150 | BP PLC SP ADR | BPPFF | 11,997 | $354,631 | 0.02% |
| 151 | SALESFORCE INC | CRM | 1,059 | $354,055 | 0.02% |
| 152 | Arista Networks Inc | ANET | 3,195 | $353,143 | 0.02% |
| 153 | CVS HEALTH CORP | CVS | 7,789 | $349,648 | 0.02% |
| 154 | ISHARES CORE S&P MCP ETF | 464287507 | 5,550 | $345,820 | 0.02% |
| 155 | EDINBURGH WORLDWIDE GBP | G29361113 | 140,000 | $341,204 | 0.02% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 4,990 | $340,617 | 0.02% |
| 157 | EOG RESOURCES INC | EOG | 2,765 | $338,934 | 0.02% |
| 158 | COPART INC | CPRT | 5,624 | $322,761 | 0.01% |
| 159 | ISHARES S&P MC 400GR ETF | 464287606 | 3,402 | $309,344 | 0.01% |
| 160 | Vaneck Etf Trust Mrngstr Wde M | 92189F643 | 3,316 | $307,476 | 0.01% |
| 161 | NOVO-NORDISK AS ADR | NONOF | 3,405 | $292,898 | 0.01% |
| 162 | KELLANOVA COM | BEKE | 3,485 | $282,180 | 0.01% |
| 163 | LULULEMON ATHLETICA INC | LULU | 723 | $276,482 | 0.01% |
| 164 | WABTEC CORP | 929740108 | 1,426 | $270,355 | 0.01% |
| 165 | ISHARES SELECT DIV ETF | 464287168 | 2,047 | $268,751 | 0.01% |
| 166 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,613 | $265,246 | 0.01% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 5,220 | $263,714 | 0.01% |
| 168 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,250 | $245,797 | 0.01% |
| 169 | ANALOG DEVICES INC | ADI | 1,073 | $227,970 | 0.01% |
| 170 | ALTRIA GROUP INC | MO | 4,330 | $226,416 | 0.01% |
| 171 | CORTEVA INC | CTVA | 3,958 | $225,448 | 0.01% |
| 172 | IDEXX LABORATORIES INC | 45168D104 | 533 | $220,364 | 0.01% |
| 173 | SNAP ON INC | SNA | 625 | $212,175 | 0.01% |
| 174 | SPDR S&P MID CAP 400 ETF TR | MDY | 372 | $211,884 | 0.01% |
| 175 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 6,749 | $211,649 | 0.01% |
| 176 | GRAINGER W W INC | 384802104 | 200 | $210,810 | 0.01% |
| 177 | EASTGROUP PROPERTY INC | 277276101 | 1,300 | $208,637 | 0.01% |
| 178 | DONALDSON INC | DCI | 3,070 | $206,764 | 0.01% |
| 179 | DOW INC | DOW | 5,138 | $206,188 | 0.01% |
| 180 | Ge Vernova Inc | GEV | 619 | $203,608 | 0.01% |
| 181 | ISHARES S&P 500 GROWTH ETF | 464287309 | 2,004 | $203,466 | 0.01% |
| 182 | OTIS WORLDWIDE CORP | OTIS | 2,195 | $203,279 | 0.01% |