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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 Q1 2025 · Filed April 15, 2025 · Accession 0001082215-25-000003

Total Value
$2.15B
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL659,579$146.5M6.83%
2NVIDIA CORPNVDA1,246,037$135.0M6.30%
3AMAZON.COM INCAMZN549,055$104.5M4.87%
4MICROSOFT CORPMSFT259,915$97.6M4.55%
5COSTCO WHOLESALE CORP22160K10594,456$89.3M4.16%
6VISA INC CL AV253,452$88.8M4.14%
7ALPHABET INC CL AGOOG550,040$85.1M3.96%
8BERKSHIRE HATHAWAY INC CL BBRK-A138,033$73.5M3.43%
9META PLATFORMS INC CL AMETA105,420$60.8M2.83%
10VANGUARD S&P 500 ETF922908363103,336$53.1M2.48%
11JPMORGAN CHASE & COVYLD200,036$49.1M2.29%
12ELI LILLY & COLLY55,461$45.8M2.14%
13INTUITIVE SURGICAL INCISRG92,474$45.8M2.13%
14UNION PACIFIC CORPUNP190,500$45.0M2.10%
15THERMO FISHER SCIENTIFIC INCTMO85,960$42.8M1.99%
16ABB LTD SP ADRABLZF737,735$38.5M1.79%
17LOWES COS INC548661107164,161$38.3M1.78%
18AMERICAN TOWER CORP03027X100171,777$37.4M1.74%
19ACCENTURE PLC IRELAND CLASS AACN118,599$37.0M1.73%
20DANAHER CORP235851102168,393$34.5M1.61%
21WALMART INCWMT364,261$32.0M1.49%
22BLACKSTONE INC COMBX220,064$30.8M1.43%
23WASTE MANAGEMENT INC94106L109132,866$30.8M1.43%
24JOHNSON & JOHNSONJNJ175,956$29.2M1.36%
25NEXTERA ENERGY INCNEE-PW408,558$29.0M1.35%
26HONEYWELL INTL INC438516106123,648$26.2M1.22%
27MCDONALDS CORPMCD83,295$26.0M1.21%
28VANGUARD DIV APPREC ETF921908844128,913$25.0M1.17%
29VANGUARD SMALL CAP ETF922908751110,729$24.6M1.14%
30GOLDMAN SACHS GROUP INCGSCE42,457$23.2M1.08%
31ASML HOLDING NVASMLF33,985$22.5M1.05%
32EXXON MOBIL CORPXOM183,453$21.8M1.02%
33SERVICENOW INCNOW26,428$21.0M0.98%
34UNITED RENTALS INCURI29,900$18.7M0.87%
35DEERE & CODE39,411$18.5M0.86%
36CHEVRON CORPCVX109,944$18.4M0.86%
37VANGUARD MID CAP ETF92290862968,767$17.8M0.83%
38PALO ALTO NETWORKS INCPANW99,460$17.0M0.79%
39PROCTER AND GAMBLE CO74271810999,107$16.9M0.79%
40ALPHABET INC CL CGOOG107,191$16.7M0.78%
41TJX COS INC872540109132,790$16.2M0.75%
42BLACKROCK INCBLK17,066$16.2M0.75%
43DISNEY WALT CO254687106157,991$15.6M0.73%
44NETFLIX INCNFLX13,331$12.4M0.58%
45SHERWIN WILLIAMS COSHW35,512$12.4M0.58%
46ABBOTT LABORATORIESABLZF92,709$12.3M0.57%
47PEPSICO INCPEP73,949$11.1M0.52%
48VANGUARD MEGA GROWTH IND92191081633,979$10.5M0.49%
49VANGUARD FTSE DEV MKT ETF921943858202,480$10.3M0.48%
50SPOTIFY TECHNOLOGY SASPOT18,658$10.3M0.48%
51MASTERCARD INCORPORATED CL AMA18,168$10.0M0.46%
52VANGUARD LARGE CAP ETF92290863734,100$8.8M0.41%
53CLOROX COCLX51,547$7.6M0.35%
54CHURCH & DWIGHT INCCHD68,360$7.5M0.35%
55VANGUARD FTSE EMERG MKT ETF922042858149,730$6.8M0.32%
56BANK OF AMERICA CORP060505104153,897$6.4M0.30%
57CATERPILLAR INCCAT18,153$6.0M0.28%
58TESLA INCTSLA22,540$5.8M0.27%
59T ROWE PRICE GROUP INCTROW62,192$5.7M0.27%
60COLGATE PALMOLIVE COCL52,581$4.9M0.23%
61MERCK & CO INCMRK53,851$4.8M0.23%
62HOME DEPOT INCHD12,861$4.7M0.22%
63SPDR S&P 500 ETF TRSPY8,120$4.5M0.21%
64LOCKHEED MARTIN CORPLMT9,895$4.4M0.21%
65ISHARES CORE S&P 500 ETF4642872007,543$4.2M0.20%
66VANGUARD ALL WORLD EX-US ETF92204277562,152$3.8M0.18%
67MONDELEZ INTL INC CL A60920710552,472$3.6M0.17%
68NOVARTIS AG SP ADRNVSEF31,036$3.5M0.16%
69AIR PRODS & CHEMS INCAIIR11,073$3.3M0.15%
70CISCO SYSTEMS INCCSCO50,911$3.1M0.15%
71VANGUARD VALUE ETF92290874417,994$3.1M0.14%
72AKAMAI TECHNOLOGIES INCAKAM35,849$2.9M0.13%
73MORGAN STANLEYMS-PQ24,582$2.9M0.13%
74NIKE INC CL BNKE44,374$2.8M0.13%
75AMCOR PLCAMCCF263,850$2.6M0.12%
76ABBVIE INCABBV12,038$2.5M0.12%
77UBER TECHNOLOGIES INCUBER34,112$2.5M0.12%
78COCA-COLA COKO33,923$2.4M0.11%
79RTX CORPORATIONRTX16,089$2.1M0.10%
80EMERSON ELECTRIC COEMR18,654$2.0M0.10%
81AUTOMATIC DATA PROCESSING INCADP6,689$2.0M0.10%
82SCHLUMBERGER LTDSLB43,277$1.8M0.08%
83TOAST INC CL ATOST52,325$1.7M0.08%
84INTL BUSINESS MACHINESINTR6,910$1.7M0.08%
85ISHARES RUSSELL 1000 GROWTH ET4642876144,666$1.7M0.08%
86EASTERN BANKSHARES INCEBC101,923$1.7M0.08%
87INVESCO QQQ TR UNIT SER 1IVZ3,561$1.7M0.08%
88ISHARES RUSSELL 1000 VAL ETF4642875988,850$1.7M0.08%
89AMGEN INCAMGN4,985$1.6M0.07%
90WILLIAMS COS INC96945710024,557$1.5M0.07%
91ECOLAB INCECL5,746$1.5M0.07%
92VANGUARD TOTAL STOCK MKT9229087695,220$1.4M0.07%
93AT&T INCT-PC49,988$1.4M0.07%
94QUALCOMM INCQCOM9,203$1.4M0.07%
95PFIZER INCPFE55,057$1.4M0.07%
96UNITED PARCEL SERVICE INC CL BUPS12,606$1.4M0.06%
97FASTENAL COFAST16,800$1.3M0.06%
983M COMMM8,545$1.3M0.06%
99KKR & CO INC CL AKKRT10,833$1.3M0.06%
100NUCOR CORPNUE9,600$1.2M0.05%
101VERIZON COMMUNICATIONS INCVZ25,048$1.1M0.05%
102TAIWAN SEMICONDUCTOR MFG LTD S8740391006,506$1.1M0.05%
103ISHARES MSCI EAFE ETF46428746513,206$1.1M0.05%
104ORACLE CORPORCL-PD7,248$1.0M0.05%
105ISHARES MSCI EMERG MKT ETF46428723423,154$1.0M0.05%
106KENVUE INCKVUE41,663$999,0790.05%
107PHILIP MORRIS INTL INC7181721096,123$971,9040.05%
108CHUBB LIMITEDCB3,081$930,4310.04%
109KIMBERLY CLARK CORPKMB5,667$805,8920.04%
110WEYERHAEUSER COWY26,840$785,8750.04%
111UNILEVER PLC SP ADRUNLYF13,092$779,6290.04%
112CORNING INCGLW16,227$742,8720.03%
113GENERAL MILLS INC37033410411,839$707,8540.03%
114SYSCO CORPSYY9,367$702,9000.03%
115COMCAST CORP CL ACCZ18,165$670,2880.03%
116STARBUCKS CORPSBUX6,514$638,9580.03%
117CROWDSTRIKE HOLDINGS INC CL ACRWD1,809$637,8170.03%
118MOTOROLA SOLUTIONS INCMSI1,455$637,0140.03%
119ISHARES CORE S&P TTL STOCK4642871505,217$636,5260.03%
120INTEL CORPINTC27,680$628,6130.03%
121WELLS FARGO CO9497461018,418$604,3280.03%
122TARGET CORPTGT5,299$553,0040.03%
123US BANCORP DELUSB-PS12,842$542,1890.03%
124SELECT SECTOR SPDR TR TECHNOLO81369Y8032,619$540,7710.03%
125VANGUARD SMALL CAP GROWTH ETF9229085952,115$532,4940.02%
126VANGUARD ESG US STOCK ETF9219107335,374$526,3830.02%
127VANGUARD HIGH DIV YIELD9219464064,004$516,4190.02%
128ADVANCED MICRO DEVICES INCAMD5,010$514,7270.02%
129TYLER TECHNOLOGIES INCTYL876$509,2980.02%
130TRAVELERS COMPANIES INCTRV1,900$502,4740.02%
131BRISTOL-MYERS SQUIBB COCELG-RI7,960$485,4800.02%
132CONOCOPHILLIPSCOP4,485$471,0150.02%
133SHELL PLC SPON ADSRYDAF6,344$464,8880.02%
134GE AEROSPACE3696043012,276$455,5410.02%
135VANGUARD REAL ESTATE ETF9229085534,798$434,4110.02%
136AMERICAN ELECTRIC POWER INC0255371013,905$426,7290.02%
137VANGUARD UTILITIES ETF92204A8762,498$426,6010.02%
138VANGUARD ENERGY92204A3063,268$423,8920.02%
139METTLER TOLEDO INTERNATIONALMTD348$410,9570.02%
140BP PLC SP ADRBPPFF11,997$405,3790.02%
141HILTON WORLDWIDE HOLDINGS INCHLT1,758$400,0330.02%
142ONEOK INC COMOKE4,013$398,1700.02%
143HERSHEY COHSY2,266$387,5540.02%
144ARISTA NETWORKS INCANET4,938$382,5960.02%
145ILLINOIS TOOL WORKS INC4523081091,525$378,2150.02%
146ISHARES RUS MID CAP ETF4642874994,375$372,1810.02%
147ISHARES RUSSELL 2000 ETF4642876551,860$371,0510.02%
148BROWN FORMAN CORP CL BBF-B10,839$367,8760.02%
149STATE STREET CORPSTT-PG4,104$367,4310.02%
150INTERNATIONAL FLAVORS & FRAGRA4595061014,700$364,7670.02%
151Ge Vernova IncGEV1,184$361,4520.02%
152PALANTIR TECHNOLOGIES INC CL APLTR4,237$357,6030.02%
153EOG RESOURCES INCEOG2,786$357,2770.02%
154COPART INCCPRT5,624$318,2620.01%
155CARRIER GLOBAL CORPORATIONCARR4,989$316,3030.01%
156CVS HEALTH CORPCVS4,334$293,6280.01%
157ISHARES CORE S&P MCP ETF4642875075,027$293,3250.01%
158Vaneck Etf Trust Mrngstr Wde M92189F6433,316$291,8080.01%
159KELLANOVA COMBEKE3,485$287,4780.01%
160SALESFORCE INCCRM1,059$284,1930.01%
161EDINBURGH WORLDWIDE GBPG29361113140,000$283,7070.01%
162ISHARES S&P MC 400GR ETF4642876063,402$283,3190.01%
163ISHARES SELECT DIV ETF4642871682,047$274,8920.01%
164ALTRIA GROUP INCMO4,330$259,8870.01%
165WABTEC CORP9297401081,426$258,6050.01%
166ARCHER DANIELS MIDLAND COADM5,219$250,5640.01%
167CORTEVA INCCTVA3,957$249,0140.01%
168CANADIAN NATIONAL RAILWAY CO1363751022,451$238,8740.01%
169NOVO-NORDISK AS ADRNONOF3,405$236,4430.01%
170ENTERPRISE PRODUCTS PARTNERS L2937921076,749$230,4110.01%
171EASTGROUP PROPERTY INC2772761011,300$228,9950.01%
172OTIS WORLDWIDE CORPOTIS2,193$226,3180.01%
173IDEXX LABORATORIES INC45168D104533$223,8330.01%
174STRYKER CORPSYK583$217,0220.01%
175NB BANCORP INCNBBK12,000$216,8400.01%
176SNAP ON INCSNA625$210,6310.01%
177LULULEMON ATHLETICA INCLULU739$209,1810.01%
178SOUTHERN COSOMN2,247$206,5830.01%
179DONALDSON INCDCI3,070$205,8740.01%
180ANALOG DEVICES INCADI993$200,2580.01%