Northeast Investment Management
$2.4B Assets Reported
193 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,121,658 | $196M | 8.1% |
| AAPL | APPLE INC | 620,176 | $157M | 6.5% |
| GOOGL | ALPHABET INC CL A | 490,866 | $141M | 5.8% |
| AMZN | AMAZON.COM INC | 525,799 | $110M | 4.5% |
| MSFT | MICROSOFT CORP | 254,393 | $94M | 3.9% |
| COST | COSTCO WHOLESALE CORP | 91,179 | $91M | 3.8% |
| V | VISA INC CL A | 238,085 | $72M | 3.0% |
| VOO | VANGUARD S&P 500 ETF | 114,956 | $69M | 2.8% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | 135,265 | $65M | 2.7% |
| META | META PLATFORMS INC CL A | 106,985 | $61M | 2.5% |
Track Northeast Investment Management's 13F portfolio: $2.4B in reported holdings, 193 positions. Top holdings, AUM, and quarterly changes on SentiSense.