Latest NORTHEAST INVESTMENT MANAGEMENT Stock Portfolio

NORTHEAST INVESTMENT MANAGEMENT Performance:

2025 Q2: 7.69%YTD: 2.62%2024: 18.31%

Performance for 2025 Q2 is 7.69%, and YTD is 2.62%, and 2024 is 18.31%.

About NORTHEAST INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

NORTHEAST INVESTMENT MANAGEMENT is a hedge fund based in BOSTON, MA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, NORTHEAST INVESTMENT MANAGEMENT reported an equity portfolio of $2.3 Billions as of 30 Jun, 2025.

The top stock holdings of NORTHEAST INVESTMENT MANAGEMENT are NVDA, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off COMCAST CORP CL A (CMCSA), SNAP ON INC (SNA) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC CL B (UPS), T ROWE PRICE GROUP INC (TROW) and TARGET CORP (TGT). NORTHEAST INVESTMENT MANAGEMENT opened new stock positions in QUANTA SVCS INC COM (PWR), ISHARES BITCOIN TRUST ETF SHS and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, UBER TECHNOLOGIES INC (UBER) and FASTENAL CO (FAST).

NORTHEAST INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHEAST INVESTMENT MANAGEMENT made a return of 7.69% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.

New Buys

Ticker	$ Bought
quanta svcs inc com	954,274
ishares bitcoin trust etf shs	254,021
newmont corp	233,040
vanguard esg intl stock etf	228,005
ishares s&p 500 growth etf	220,640
spdr s&p mid cap 400 etf tr	210,731
grainger w w inc	208,048
drive shack inc	3,947

New stocks bought by NORTHEAST INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
ge vernova inc	560
uber technologies inc	168
fastenal co	100
vanguard ftse dev mkt etf	86.95
toast inc cl a	52.3
wells fargo co	41.58
nb bancorp inc	33.33
palo alto networks inc	32.15

Additions to existing portfolio by NORTHEAST INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
united parcel service inc cl b	-69.7
t rowe price group inc	-52.47
target corp	-48.78
akamai technologies inc	-39.47
kenvue inc	-35.2
accenture plc ireland class a	-21.5
vanguard energy	-20.5
pfizer inc	-18.9

NORTHEAST INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp cl a	-670,288
lululemon athletica inc	-209,181
snap on inc	-210,631

NORTHEAST INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 24.2% of it's holdings in Technology sector.

Sector	%
Technology	24.2
Others	17.3
Financial Services	10.1
Communication Services	10.1
Consumer Cyclical	9.2
Healthcare	9
Consumer Defensive	7.7
Industrials	7.2
Real Estate	1.6
Energy	1.6
Utilities	1.2

Market Cap. Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.2
LARGE-CAP	27.4
UNALLOCATED	17.3

Stocks belong to which Index?

About 82% of the stocks held by NORTHEAST INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82
Others	17.9

Top 5 Winners (%)		%
ORCL	oracle corp	55.8 %
PLTR	palantir technologies inc cl a	50.8 %
NVDA	nvidia corp	45.3 %
CRWD	crowdstrike holdings inc cl a	43.9 %
AMD	advanced micro devices inc	38.1 %

Top 5 Winners ($)		$
NVDA	nvidia corp	61.2 M
MSFT	microsoft corp	31.6 M
META	meta platforms inc cl a	17.2 M
AMZN	amazon.com inc	15.9 M
GOOG	alphabet inc cl a	11.8 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
BMY	bristol-myers squibb co	-24.1 %
SLB	schlumberger ltd	-18.9 %
TMO	thermo fisher scientific inc	-18.5 %
OKE	oneok inc com	-17.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-11.2 M
TMO	thermo fisher scientific inc	-7.9 M
CVX	chevron corp	-2.7 M
LLY	eli lilly & co	-2.6 M
JNJ	johnson & johnson	-2.3 M

NORTHEAST INVESTMENT MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHEAST INVESTMENT MANAGEMENT

NORTHEAST INVESTMENT MANAGEMENT has 185 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NORTHEAST INVESTMENT MANAGEMENT last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	8.26	1,223,440	193,292,000	reduced	-1.81
Historical Trend of NVIDIA CORP Position Held By NORTHEAST INVESTMENT MANAGEMENT What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.67	646,618	132,667,000	reduced	-1.97

	MSFT	microsoft corp	5.47	257,679	128,172,000	reduced	-0.86

	AMZN	amazon.com inc	5.09	543,256	119,185,000	reduced	-1.06

	GOOG	alphabet inc cl a	4.06	539,619	95,097,100	reduced	-1.89

	COST	costco wholesale corp	3.95	93,358	92,418,600	reduced	-1.16

	V	visa inc cl a	3.76	247,779	87,973,900	reduced	-2.24

	META	meta platforms inc cl a	3.37	106,864	78,875,200	added	1.37

		berkshire hathaway inc cl b	2.83	136,249	66,185,500	reduced	-1.29

	VB	vanguard s&p 500 etf	2.57	105,733	60,059,500	added	2.32

	JPM	jpmorgan chase & co	2.44	197,271	57,190,800	reduced	-1.38

	ISRG	intuitive surgical inc	2.17	93,706	50,920,800	added	1.33

		abb ltd sp adr	1.86	729,714	43,542,000	reduced	-1.09

	UNP	union pacific corp	1.84	186,925	43,007,700	reduced	-1.88

	LLY	eli lilly & co	1.82	54,615	42,574,100	reduced	-1.53

	AMT	american tower corp	1.60	170,030	37,580,000	reduced	-1.02

	WMT	walmart inc	1.57	376,725	36,836,200	added	3.42

	LOW	lowes cos inc	1.54	162,554	36,065,900	reduced	-0.98

	TMO	thermo fisher scientific inc	1.47	84,986	34,458,400	reduced	-1.13

	BX	blackstone inc com	1.40	218,314	32,655,500	reduced	-0.8