NORTHEAST INVESTMENT MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NI NORTHEAST INVESTMENT MANAGEMENT | Institutional Filer | ▼ 5.53% | $2.42B | 189 |
Current Portfolio Holdings
Showing all 189 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.1M | $195.6M | 8.09% |
| 2 | AAPL | Apple Inc. | Technology | 620K | $157.4M | 6.51% |
| 3 | GOOGL | Alphabet Inc. | Technology | 491K | $141.2M | 5.84% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 526K | $109.5M | 4.53% |
| 5 | MSFT | Microsoft Corporation | Technology | 254K | $94.2M | 3.90% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 91K | $90.9M | 3.76% |
| 7 | V | Visa Inc. | Financial Services | 238K | $72.0M | 2.98% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 115K | $68.7M | 2.84% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC CL B | — | 135K | $64.8M | 2.68% |
| 10 | META | Meta Platforms, Inc. | Technology | 107K | $61.2M | 2.53% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 194K | $57.2M | 2.37% |
| 12 | ABBNY | ABB LTD SP ADR | — | 695K | $55.9M | 2.31% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 54K | $49.7M | 2.06% |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 390K | $48.5M | 2.01% |
| 15 | ASML | ASML Holding N.V. | Technology | 34K | $44.5M | 1.84% |
Showing 1 to 15 of 189 holdings