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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 Q4 2024 · Filed January 28, 2025 · Accession 0001082215-25-000001

Total Value
$2.25B
Positions
182
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (182)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA1,264,534$169.8M7.54%
2APPLE INCAAPL663,751$166.2M7.38%
3AMAZON.COM INCAMZN554,528$121.7M5.40%
4MICROSOFT CORPMSFT261,089$110.0M4.88%
5ALPHABET INC CL AGOOG552,581$104.6M4.64%
6COSTCO WHOLESALE CORP22160K10595,953$87.9M3.90%
7VISA INC CL AV256,808$81.2M3.60%
8BERKSHIRE HATHAWAY INC CL BBRK-A139,029$63.0M2.80%
9META PLATFORMS INC CL AMETA104,256$61.0M2.71%
10VANGUARD S&P 500 ETF922908363103,724$55.9M2.48%
11JPMORGAN CHASE & COVYLD201,855$48.4M2.15%
12INTUITIVE SURGICAL INCISRG89,170$46.5M2.07%
13THERMO FISHER SCIENTIFIC INCTMO86,528$45.0M2.00%
14UNION PACIFIC CORPUNP192,096$43.8M1.94%
15ACCENTURE PLC IRELAND CLASS AACN124,156$43.7M1.94%
16ELI LILLY & COLLY53,478$41.3M1.83%
17LOWES COS INC548661107164,541$40.6M1.80%
18DANAHER CORP235851102175,215$40.2M1.78%
19ABB LTD SP ADRABLZF743,613$39.9M1.77%
20BLACKSTONE INC COMBX220,157$38.0M1.68%
21AMERICAN TOWER CORP03027X100176,436$32.4M1.44%
22WALMART INCWMT355,627$32.1M1.43%
23NEXTERA ENERGY INCNEE-PW411,870$29.5M1.31%
24HONEYWELL INTL INC438516106128,075$28.9M1.28%
25WASTE MANAGEMENT INC94106L109132,824$26.8M1.19%
26JOHNSON & JOHNSONJNJ180,429$26.1M1.16%
27VANGUARD DIV APPREC ETF921908844131,706$25.8M1.14%
28MCDONALDS CORPMCD85,876$24.9M1.10%
29VANGUARD SMALL CAP ETF922908751102,679$24.7M1.09%
30SERVICENOW INCNOW22,985$24.4M1.08%
31ASML HOLDING NVASMLF33,918$23.5M1.04%
32GOLDMAN SACHS GROUP INCGSCE40,145$23.0M1.02%
33ALPHABET INC CL CGOOG109,219$20.8M0.92%
34UNITED RENTALS INCURI28,709$20.2M0.90%
35EXXON MOBIL CORPXOM186,945$20.1M0.89%
36DISNEY WALT CO254687106162,043$18.0M0.80%
37VANGUARD MID CAP ETF92290862967,116$17.7M0.79%
38BLACKROCK INCBLK17,250$17.7M0.78%
39PROCTER AND GAMBLE CO742718109100,270$16.8M0.75%
40DEERE & CODE39,545$16.8M0.74%
41CHEVRON CORPCVX110,201$16.0M0.71%
42TJX COS INC872540109119,393$14.4M0.64%
43PEPSICO INCPEP87,270$13.3M0.59%
44SHERWIN WILLIAMS COSHW35,740$12.1M0.54%
45VANGUARD MEGA GROWTH IND92191081633,692$11.6M0.51%
46ABBOTT LABORATORIESABLZF93,661$10.6M0.47%
47PALO ALTO NETWORKS INCPANW57,234$10.4M0.46%
48MASTERCARD INCORPORATED CL AMA18,275$9.6M0.43%
49TESLA INCTSLA23,183$9.4M0.42%
50VANGUARD LARGE CAP ETF92290863734,100$9.2M0.41%
51CLOROX COCLX54,224$8.8M0.39%
52NETFLIX INCNFLX9,703$8.6M0.38%
53T ROWE PRICE GROUP INCTROW71,770$8.1M0.36%
54VANGUARD FTSE DEV MKT ETF921943858161,467$7.7M0.34%
55CHURCH & DWIGHT INCCHD71,321$7.5M0.33%
56SPOTIFY TECHNOLOGY SASPOT16,517$7.4M0.33%
57CATERPILLAR INCCAT20,154$7.3M0.32%
58BANK OF AMERICA CORP060505104154,180$6.8M0.30%
59VANGUARD FTSE EMERG MKT ETF922042858148,934$6.6M0.29%
60MERCK & CO INCMRK64,556$6.4M0.28%
61HOME DEPOT INCHD13,093$5.1M0.23%
62AKAMAI TECHNOLOGIES INCAKAM52,275$5.0M0.22%
63COLGATE PALMOLIVE COCL53,948$4.9M0.22%
64LOCKHEED MARTIN CORPLMT10,030$4.9M0.22%
65ISHARES CORE S&P 500 ETF4642872008,097$4.8M0.21%
66NIKE INC CL BNKE61,055$4.6M0.21%
67SPDR S&P 500 ETF TRSPY7,108$4.2M0.18%
68VANGUARD ALL WORLD EX-US ETF92204277562,889$3.6M0.16%
69UNITED PARCEL SERVICE INC CL BUPS28,474$3.6M0.16%
70AIR PRODS & CHEMS INCAIIR11,928$3.5M0.15%
71MONDELEZ INTL INC CL A60920710555,859$3.3M0.15%
72NOVARTIS AG SP ADRNVSEF31,946$3.1M0.14%
73MORGAN STANLEYMS-PQ24,431$3.1M0.14%
74VANGUARD VALUE ETF92290874417,900$3.0M0.13%
75CISCO SYSTEMS INCCSCO50,982$3.0M0.13%
76AMCOR PLCAMCCF264,850$2.5M0.11%
77EMERSON ELECTRIC COEMR19,149$2.4M0.11%
78COCA-COLA COKO34,573$2.2M0.10%
79ABBVIE INCABBV12,111$2.2M0.10%
80AUTOMATIC DATA PROCESSING INCADP6,775$2.0M0.09%
81KKR & CO INC CL AKKRT12,800$1.9M0.08%
82RTX CORPORATIONRTX16,096$1.9M0.08%
83KENVUE INCKVUE86,163$1.8M0.08%
84INVESCO QQQ TR UNIT SER 1IVZ3,541$1.8M0.08%
85EASTERN BANKSHARES INCEBC101,923$1.8M0.08%
86SCHLUMBERGER LTDSLB44,190$1.7M0.08%
87PFIZER INCPFE63,606$1.7M0.07%
88ISHARES RUSSELL 1000 GROWTH ET4642876144,166$1.7M0.07%
89ADOBE SYSTEMS INCADBE3,705$1.6M0.07%
90ISHARES RUSSELL 1000 VAL ETF4642875988,850$1.6M0.07%
91VANGUARD TOTAL STOCK MKT9229087695,459$1.6M0.07%
92UBER TECHNOLOGIES INCUBER26,048$1.6M0.07%
93INTL BUSINESS MACHINESINTR6,932$1.5M0.07%
94QUALCOMM INCQCOM9,204$1.4M0.06%
95ISHARES MSCI EMERG MKT ETF46428723432,588$1.4M0.06%
96AMGEN INCAMGN5,139$1.3M0.06%
97WILLIAMS COS INC96945710024,557$1.3M0.06%
98ECOLAB INCECL5,527$1.3M0.06%
99ORACLE CORPORCL-PD7,303$1.2M0.05%
100FASTENAL COFAST16,800$1.2M0.05%
101AT&T INCT-PC51,198$1.2M0.05%
102TAIWAN SEMICONDUCTOR MFG LTD S8740391005,901$1.2M0.05%
103NUCOR CORPNUE9,600$1.1M0.05%
104TOAST INC CL ATOST30,291$1.1M0.05%
1053M COMMM8,546$1.1M0.05%
106CHUBB LIMITEDCB3,810$1.1M0.05%
107VERIZON COMMUNICATIONS INCVZ25,543$1.0M0.05%
108ISHARES MSCI EAFE ETF46428746512,999$982,8540.04%
109WEYERHAEUSER COWY30,245$851,3970.04%
110US BANCORP DELUSB-PS16,206$775,1330.03%
111CORNING INCGLW16,227$771,1070.03%
112KIMBERLY CLARK CORPKMB5,793$759,0520.03%
113UNILEVER PLC SP ADRUNLYF13,328$755,6980.03%
114GENERAL MILLS INC37033410411,839$754,9730.03%
115PHILIP MORRIS INTL INC7181721096,123$736,9030.03%
116TARGET CORPTGT5,377$726,8630.03%
117SYSCO CORPSYY9,504$726,6760.03%
118COMCAST CORP CL ACCZ19,248$722,3770.03%
119VANGUARD ESG US STOCK ETF9219107336,555$687,5540.03%
120MOTOROLA SOLUTIONS INCMSI1,455$672,5450.03%
121ISHARES CORE S&P TTL STOCK4642871505,217$671,0110.03%
122CROWDSTRIKE HOLDINGS INC CL ACRWD1,809$618,9670.03%
123SELECT SECTOR SPDR TR TECHNOLO81369Y8032,619$608,9700.03%
124STARBUCKS CORPSBUX6,650$606,8120.03%
125ADVANCED MICRO DEVICES INCAMD4,970$600,3260.03%
126VANGUARD SMALL CAP GROWTH ETF9229085952,115$592,3270.03%
127WELLS FARGO CO9497461018,420$591,4210.03%
128STATE STREET CORPSTT-PG5,834$572,6070.03%
129BROWN FORMAN CORP CL BBF-B15,038$571,1430.03%
130INTEL CORPINTC27,680$554,9840.02%
131VANGUARD HIGH DIV YIELD9219464064,004$510,9330.02%
132TYLER TECHNOLOGIES INCTYL875$504,5600.02%
133BRISTOL-MYERS SQUIBB COCELG-RI8,639$488,6220.02%
134TRAVELERS COMPANIES INCTRV1,942$467,8080.02%
135GE AEROSPACE3696043012,708$451,6670.02%
136CONOCOPHILLIPSCOP4,485$444,7770.02%
137VANGUARD REAL ESTATE ETF9229085534,930$439,1640.02%
138HILTON WORLDWIDE HOLDINGS INCHLT1,758$434,5070.02%
139METTLER TOLEDO INTERNATIONALMTD346$423,3930.02%
140ISHARES RUSSELL 2000 ETF4642876551,860$410,9860.02%
141VANGUARD UTILITIES ETF92204A8762,498$408,1440.02%
142ONEOK INC COMOKE4,013$402,9050.02%
143SHELL PLC SPON ADSRYDAF6,344$397,4520.02%
144INTERNATIONAL FLAVORS & FRAGRA4595061014,700$397,3850.02%
145VANGUARD ENERGY92204A3063,268$396,4410.02%
146ISHARES RUS MID CAP ETF4642874994,391$388,1640.02%
147HERSHEY COHSY2,291$387,9810.02%
148ILLINOIS TOOL WORKS INC4523081091,525$386,6790.02%
149AMERICAN ELECTRIC POWER INC0255371013,872$357,1390.02%
150BP PLC SP ADRBPPFF11,997$354,6310.02%
151SALESFORCE INCCRM1,059$354,0550.02%
152Arista Networks IncANET3,195$353,1430.02%
153CVS HEALTH CORPCVS7,789$349,6480.02%
154ISHARES CORE S&P MCP ETF4642875075,550$345,8200.02%
155EDINBURGH WORLDWIDE GBPG29361113140,000$341,2040.02%
156CARRIER GLOBAL CORPORATIONCARR4,990$340,6170.02%
157EOG RESOURCES INCEOG2,765$338,9340.02%
158COPART INCCPRT5,624$322,7610.01%
159ISHARES S&P MC 400GR ETF4642876063,402$309,3440.01%
160Vaneck Etf Trust Mrngstr Wde M92189F6433,316$307,4760.01%
161NOVO-NORDISK AS ADRNONOF3,405$292,8980.01%
162KELLANOVA COMBEKE3,485$282,1800.01%
163LULULEMON ATHLETICA INCLULU723$276,4820.01%
164WABTEC CORP9297401081,426$270,3550.01%
165ISHARES SELECT DIV ETF4642871682,047$268,7510.01%
166CANADIAN NATIONAL RAILWAY CO1363751022,613$265,2460.01%
167ARCHER DANIELS MIDLAND COADM5,220$263,7140.01%
168PALANTIR TECHNOLOGIES INC CL APLTR3,250$245,7970.01%
169ANALOG DEVICES INCADI1,073$227,9700.01%
170ALTRIA GROUP INCMO4,330$226,4160.01%
171CORTEVA INCCTVA3,958$225,4480.01%
172IDEXX LABORATORIES INC45168D104533$220,3640.01%
173SNAP ON INCSNA625$212,1750.01%
174SPDR S&P MID CAP 400 ETF TRMDY372$211,8840.01%
175ENTERPRISE PRODUCTS PARTNERS L2937921076,749$211,6490.01%
176GRAINGER W W INC384802104200$210,8100.01%
177EASTGROUP PROPERTY INC2772761011,300$208,6370.01%
178DONALDSON INCDCI3,070$206,7640.01%
179DOW INCDOW5,138$206,1880.01%
180Ge Vernova IncGEV619$203,6080.01%
181ISHARES S&P 500 GROWTH ETF4642873092,004$203,4660.01%
182OTIS WORLDWIDE CORPOTIS2,195$203,2790.01%