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
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 659,579 | $146.5M | 6.83% |
| 2 | NVIDIA CORP | NVDA | 1,246,037 | $135.0M | 6.30% |
| 3 | AMAZON.COM INC | AMZN | 549,055 | $104.5M | 4.87% |
| 4 | MICROSOFT CORP | MSFT | 259,915 | $97.6M | 4.55% |
| 5 | COSTCO WHOLESALE CORP | 22160K105 | 94,456 | $89.3M | 4.16% |
| 6 | VISA INC CL A | V | 253,452 | $88.8M | 4.14% |
| 7 | ALPHABET INC CL A | GOOG | 550,040 | $85.1M | 3.96% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 138,033 | $73.5M | 3.43% |
| 9 | META PLATFORMS INC CL A | META | 105,420 | $60.8M | 2.83% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 103,336 | $53.1M | 2.48% |
| 11 | JPMORGAN CHASE & CO | VYLD | 200,036 | $49.1M | 2.29% |
| 12 | ELI LILLY & CO | LLY | 55,461 | $45.8M | 2.14% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 92,474 | $45.8M | 2.13% |
| 14 | UNION PACIFIC CORP | UNP | 190,500 | $45.0M | 2.10% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 85,960 | $42.8M | 1.99% |
| 16 | ABB LTD SP ADR | ABLZF | 737,735 | $38.5M | 1.79% |
| 17 | LOWES COS INC | 548661107 | 164,161 | $38.3M | 1.78% |
| 18 | AMERICAN TOWER CORP | 03027X100 | 171,777 | $37.4M | 1.74% |
| 19 | ACCENTURE PLC IRELAND CLASS A | ACN | 118,599 | $37.0M | 1.73% |
| 20 | DANAHER CORP | 235851102 | 168,393 | $34.5M | 1.61% |
| 21 | WALMART INC | WMT | 364,261 | $32.0M | 1.49% |
| 22 | BLACKSTONE INC COM | BX | 220,064 | $30.8M | 1.43% |
| 23 | WASTE MANAGEMENT INC | 94106L109 | 132,866 | $30.8M | 1.43% |
| 24 | JOHNSON & JOHNSON | JNJ | 175,956 | $29.2M | 1.36% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 408,558 | $29.0M | 1.35% |
| 26 | HONEYWELL INTL INC | 438516106 | 123,648 | $26.2M | 1.22% |
| 27 | MCDONALDS CORP | MCD | 83,295 | $26.0M | 1.21% |
| 28 | VANGUARD DIV APPREC ETF | 921908844 | 128,913 | $25.0M | 1.17% |
| 29 | VANGUARD SMALL CAP ETF | 922908751 | 110,729 | $24.6M | 1.14% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 42,457 | $23.2M | 1.08% |
| 31 | ASML HOLDING NV | ASMLF | 33,985 | $22.5M | 1.05% |
| 32 | EXXON MOBIL CORP | XOM | 183,453 | $21.8M | 1.02% |
| 33 | SERVICENOW INC | NOW | 26,428 | $21.0M | 0.98% |
| 34 | UNITED RENTALS INC | URI | 29,900 | $18.7M | 0.87% |
| 35 | DEERE & CO | DE | 39,411 | $18.5M | 0.86% |
| 36 | CHEVRON CORP | CVX | 109,944 | $18.4M | 0.86% |
| 37 | VANGUARD MID CAP ETF | 922908629 | 68,767 | $17.8M | 0.83% |
| 38 | PALO ALTO NETWORKS INC | PANW | 99,460 | $17.0M | 0.79% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 99,107 | $16.9M | 0.79% |
| 40 | ALPHABET INC CL C | GOOG | 107,191 | $16.7M | 0.78% |
| 41 | TJX COS INC | 872540109 | 132,790 | $16.2M | 0.75% |
| 42 | BLACKROCK INC | BLK | 17,066 | $16.2M | 0.75% |
| 43 | DISNEY WALT CO | 254687106 | 157,991 | $15.6M | 0.73% |
| 44 | NETFLIX INC | NFLX | 13,331 | $12.4M | 0.58% |
| 45 | SHERWIN WILLIAMS CO | SHW | 35,512 | $12.4M | 0.58% |
| 46 | ABBOTT LABORATORIES | ABLZF | 92,709 | $12.3M | 0.57% |
| 47 | PEPSICO INC | PEP | 73,949 | $11.1M | 0.52% |
| 48 | VANGUARD MEGA GROWTH IND | 921910816 | 33,979 | $10.5M | 0.49% |
| 49 | VANGUARD FTSE DEV MKT ETF | 921943858 | 202,480 | $10.3M | 0.48% |
| 50 | SPOTIFY TECHNOLOGY SA | SPOT | 18,658 | $10.3M | 0.48% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 18,168 | $10.0M | 0.46% |
| 52 | VANGUARD LARGE CAP ETF | 922908637 | 34,100 | $8.8M | 0.41% |
| 53 | CLOROX CO | CLX | 51,547 | $7.6M | 0.35% |
| 54 | CHURCH & DWIGHT INC | CHD | 68,360 | $7.5M | 0.35% |
| 55 | VANGUARD FTSE EMERG MKT ETF | 922042858 | 149,730 | $6.8M | 0.32% |
| 56 | BANK OF AMERICA CORP | 060505104 | 153,897 | $6.4M | 0.30% |
| 57 | CATERPILLAR INC | CAT | 18,153 | $6.0M | 0.28% |
| 58 | TESLA INC | TSLA | 22,540 | $5.8M | 0.27% |
| 59 | T ROWE PRICE GROUP INC | TROW | 62,192 | $5.7M | 0.27% |
| 60 | COLGATE PALMOLIVE CO | CL | 52,581 | $4.9M | 0.23% |
| 61 | MERCK & CO INC | MRK | 53,851 | $4.8M | 0.23% |
| 62 | HOME DEPOT INC | HD | 12,861 | $4.7M | 0.22% |
| 63 | SPDR S&P 500 ETF TR | SPY | 8,120 | $4.5M | 0.21% |
| 64 | LOCKHEED MARTIN CORP | LMT | 9,895 | $4.4M | 0.21% |
| 65 | ISHARES CORE S&P 500 ETF | 464287200 | 7,543 | $4.2M | 0.20% |
| 66 | VANGUARD ALL WORLD EX-US ETF | 922042775 | 62,152 | $3.8M | 0.18% |
| 67 | MONDELEZ INTL INC CL A | 609207105 | 52,472 | $3.6M | 0.17% |
| 68 | NOVARTIS AG SP ADR | NVSEF | 31,036 | $3.5M | 0.16% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 11,073 | $3.3M | 0.15% |
| 70 | CISCO SYSTEMS INC | CSCO | 50,911 | $3.1M | 0.15% |
| 71 | VANGUARD VALUE ETF | 922908744 | 17,994 | $3.1M | 0.14% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 35,849 | $2.9M | 0.13% |
| 73 | MORGAN STANLEY | MS-PQ | 24,582 | $2.9M | 0.13% |
| 74 | NIKE INC CL B | NKE | 44,374 | $2.8M | 0.13% |
| 75 | AMCOR PLC | AMCCF | 263,850 | $2.6M | 0.12% |
| 76 | ABBVIE INC | ABBV | 12,038 | $2.5M | 0.12% |
| 77 | UBER TECHNOLOGIES INC | UBER | 34,112 | $2.5M | 0.12% |
| 78 | COCA-COLA CO | KO | 33,923 | $2.4M | 0.11% |
| 79 | RTX CORPORATION | RTX | 16,089 | $2.1M | 0.10% |
| 80 | EMERSON ELECTRIC CO | EMR | 18,654 | $2.0M | 0.10% |
| 81 | AUTOMATIC DATA PROCESSING INC | ADP | 6,689 | $2.0M | 0.10% |
| 82 | SCHLUMBERGER LTD | SLB | 43,277 | $1.8M | 0.08% |
| 83 | TOAST INC CL A | TOST | 52,325 | $1.7M | 0.08% |
| 84 | INTL BUSINESS MACHINES | INTR | 6,910 | $1.7M | 0.08% |
| 85 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 4,666 | $1.7M | 0.08% |
| 86 | EASTERN BANKSHARES INC | EBC | 101,923 | $1.7M | 0.08% |
| 87 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,561 | $1.7M | 0.08% |
| 88 | ISHARES RUSSELL 1000 VAL ETF | 464287598 | 8,850 | $1.7M | 0.08% |
| 89 | AMGEN INC | AMGN | 4,985 | $1.6M | 0.07% |
| 90 | WILLIAMS COS INC | 969457100 | 24,557 | $1.5M | 0.07% |
| 91 | ECOLAB INC | ECL | 5,746 | $1.5M | 0.07% |
| 92 | VANGUARD TOTAL STOCK MKT | 922908769 | 5,220 | $1.4M | 0.07% |
| 93 | AT&T INC | T-PC | 49,988 | $1.4M | 0.07% |
| 94 | QUALCOMM INC | QCOM | 9,203 | $1.4M | 0.07% |
| 95 | PFIZER INC | PFE | 55,057 | $1.4M | 0.07% |
| 96 | UNITED PARCEL SERVICE INC CL B | UPS | 12,606 | $1.4M | 0.06% |
| 97 | FASTENAL CO | FAST | 16,800 | $1.3M | 0.06% |
| 98 | 3M CO | MMM | 8,545 | $1.3M | 0.06% |
| 99 | KKR & CO INC CL A | KKRT | 10,833 | $1.3M | 0.06% |
| 100 | NUCOR CORP | NUE | 9,600 | $1.2M | 0.05% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 25,048 | $1.1M | 0.05% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 6,506 | $1.1M | 0.05% |
| 103 | ISHARES MSCI EAFE ETF | 464287465 | 13,206 | $1.1M | 0.05% |
| 104 | ORACLE CORP | ORCL-PD | 7,248 | $1.0M | 0.05% |
| 105 | ISHARES MSCI EMERG MKT ETF | 464287234 | 23,154 | $1.0M | 0.05% |
| 106 | KENVUE INC | KVUE | 41,663 | $999,079 | 0.05% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 6,123 | $971,904 | 0.05% |
| 108 | CHUBB LIMITED | CB | 3,081 | $930,431 | 0.04% |
| 109 | KIMBERLY CLARK CORP | KMB | 5,667 | $805,892 | 0.04% |
| 110 | WEYERHAEUSER CO | WY | 26,840 | $785,875 | 0.04% |
| 111 | UNILEVER PLC SP ADR | UNLYF | 13,092 | $779,629 | 0.04% |
| 112 | CORNING INC | GLW | 16,227 | $742,872 | 0.03% |
| 113 | GENERAL MILLS INC | 370334104 | 11,839 | $707,854 | 0.03% |
| 114 | SYSCO CORP | SYY | 9,367 | $702,900 | 0.03% |
| 115 | COMCAST CORP CL A | CCZ | 18,165 | $670,288 | 0.03% |
| 116 | STARBUCKS CORP | SBUX | 6,514 | $638,958 | 0.03% |
| 117 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 1,809 | $637,817 | 0.03% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 1,455 | $637,014 | 0.03% |
| 119 | ISHARES CORE S&P TTL STOCK | 464287150 | 5,217 | $636,526 | 0.03% |
| 120 | INTEL CORP | INTC | 27,680 | $628,613 | 0.03% |
| 121 | WELLS FARGO CO | 949746101 | 8,418 | $604,328 | 0.03% |
| 122 | TARGET CORP | TGT | 5,299 | $553,004 | 0.03% |
| 123 | US BANCORP DEL | USB-PS | 12,842 | $542,189 | 0.03% |
| 124 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 2,619 | $540,771 | 0.03% |
| 125 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,115 | $532,494 | 0.02% |
| 126 | VANGUARD ESG US STOCK ETF | 921910733 | 5,374 | $526,383 | 0.02% |
| 127 | VANGUARD HIGH DIV YIELD | 921946406 | 4,004 | $516,419 | 0.02% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 5,010 | $514,727 | 0.02% |
| 129 | TYLER TECHNOLOGIES INC | TYL | 876 | $509,298 | 0.02% |
| 130 | TRAVELERS COMPANIES INC | TRV | 1,900 | $502,474 | 0.02% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,960 | $485,480 | 0.02% |
| 132 | CONOCOPHILLIPS | COP | 4,485 | $471,015 | 0.02% |
| 133 | SHELL PLC SPON ADS | RYDAF | 6,344 | $464,888 | 0.02% |
| 134 | GE AEROSPACE | 369604301 | 2,276 | $455,541 | 0.02% |
| 135 | VANGUARD REAL ESTATE ETF | 922908553 | 4,798 | $434,411 | 0.02% |
| 136 | AMERICAN ELECTRIC POWER INC | 025537101 | 3,905 | $426,729 | 0.02% |
| 137 | VANGUARD UTILITIES ETF | 92204A876 | 2,498 | $426,601 | 0.02% |
| 138 | VANGUARD ENERGY | 92204A306 | 3,268 | $423,892 | 0.02% |
| 139 | METTLER TOLEDO INTERNATIONAL | MTD | 348 | $410,957 | 0.02% |
| 140 | BP PLC SP ADR | BPPFF | 11,997 | $405,379 | 0.02% |
| 141 | HILTON WORLDWIDE HOLDINGS INC | HLT | 1,758 | $400,033 | 0.02% |
| 142 | ONEOK INC COM | OKE | 4,013 | $398,170 | 0.02% |
| 143 | HERSHEY CO | HSY | 2,266 | $387,554 | 0.02% |
| 144 | ARISTA NETWORKS INC | ANET | 4,938 | $382,596 | 0.02% |
| 145 | ILLINOIS TOOL WORKS INC | 452308109 | 1,525 | $378,215 | 0.02% |
| 146 | ISHARES RUS MID CAP ETF | 464287499 | 4,375 | $372,181 | 0.02% |
| 147 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,860 | $371,051 | 0.02% |
| 148 | BROWN FORMAN CORP CL B | BF-B | 10,839 | $367,876 | 0.02% |
| 149 | STATE STREET CORP | STT-PG | 4,104 | $367,431 | 0.02% |
| 150 | INTERNATIONAL FLAVORS & FRAGRA | 459506101 | 4,700 | $364,767 | 0.02% |
| 151 | Ge Vernova Inc | GEV | 1,184 | $361,452 | 0.02% |
| 152 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,237 | $357,603 | 0.02% |
| 153 | EOG RESOURCES INC | EOG | 2,786 | $357,277 | 0.02% |
| 154 | COPART INC | CPRT | 5,624 | $318,262 | 0.01% |
| 155 | CARRIER GLOBAL CORPORATION | CARR | 4,989 | $316,303 | 0.01% |
| 156 | CVS HEALTH CORP | CVS | 4,334 | $293,628 | 0.01% |
| 157 | ISHARES CORE S&P MCP ETF | 464287507 | 5,027 | $293,325 | 0.01% |
| 158 | Vaneck Etf Trust Mrngstr Wde M | 92189F643 | 3,316 | $291,808 | 0.01% |
| 159 | KELLANOVA COM | BEKE | 3,485 | $287,478 | 0.01% |
| 160 | SALESFORCE INC | CRM | 1,059 | $284,193 | 0.01% |
| 161 | EDINBURGH WORLDWIDE GBP | G29361113 | 140,000 | $283,707 | 0.01% |
| 162 | ISHARES S&P MC 400GR ETF | 464287606 | 3,402 | $283,319 | 0.01% |
| 163 | ISHARES SELECT DIV ETF | 464287168 | 2,047 | $274,892 | 0.01% |
| 164 | ALTRIA GROUP INC | MO | 4,330 | $259,887 | 0.01% |
| 165 | WABTEC CORP | 929740108 | 1,426 | $258,605 | 0.01% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 5,219 | $250,564 | 0.01% |
| 167 | CORTEVA INC | CTVA | 3,957 | $249,014 | 0.01% |
| 168 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,451 | $238,874 | 0.01% |
| 169 | NOVO-NORDISK AS ADR | NONOF | 3,405 | $236,443 | 0.01% |
| 170 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 6,749 | $230,411 | 0.01% |
| 171 | EASTGROUP PROPERTY INC | 277276101 | 1,300 | $228,995 | 0.01% |
| 172 | OTIS WORLDWIDE CORP | OTIS | 2,193 | $226,318 | 0.01% |
| 173 | IDEXX LABORATORIES INC | 45168D104 | 533 | $223,833 | 0.01% |
| 174 | STRYKER CORP | SYK | 583 | $217,022 | 0.01% |
| 175 | NB BANCORP INC | NBBK | 12,000 | $216,840 | 0.01% |
| 176 | SNAP ON INC | SNA | 625 | $210,631 | 0.01% |
| 177 | LULULEMON ATHLETICA INC | LULU | 739 | $209,181 | 0.01% |
| 178 | SOUTHERN CO | SOMN | 2,247 | $206,583 | 0.01% |
| 179 | DONALDSON INC | DCI | 3,070 | $205,874 | 0.01% |
| 180 | ANALOG DEVICES INC | ADI | 993 | $200,258 | 0.01% |