Latest NORTHEAST INVESTMENT MANAGEMENT Stock Portfolio
$2.03Billion
Equity Portfolio Value
Last Reported on: 01 May, 2024
About NORTHEAST INVESTMENT MANAGEMENT and it’s 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 Billions as of 31 Mar, 2024.
The top stock holdings of NORTHEAST INVESTMENT MANAGEMENT are NVDA, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP (OXY) and DIAGEO PLC SP ADR (DEO) stocks. They significantly reduced their stock positions in VERALTO CORP, RTX CORPORATION (RTX) and PFIZER INC (PFE). NORTHEAST INVESTMENT MANAGEMENT opened new stock positions in PALO ALTO NETWORKS INC (PANW), ISHARES CORE S&P TTL STOCK (AGG) and STIFEL FINANCIAL CORP (SF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MCP ETF (AGG), WALMART INC (WMT) and UNITED RENTALS INC (URI).
The top stock holdings of NORTHEAST INVESTMENT MANAGEMENT are NVDA, AAPL, MSFT. The fund has invested 6.2% of it's portfolio in NVIDIA CORP and 5.7% of portfolio in APPLE INC.
The fund managers got completely rid off OCCIDENTAL PETROLEUM CORP (OXY) and DIAGEO PLC SP ADR (DEO) stocks. They significantly reduced their stock positions in VERALTO CORP, RTX CORPORATION (RTX) and PFIZER INC (PFE). NORTHEAST INVESTMENT MANAGEMENT opened new stock positions in PALO ALTO NETWORKS INC (PANW), ISHARES CORE S&P TTL STOCK (AGG) and STIFEL FINANCIAL CORP (SF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MCP ETF (AGG), WALMART INC (WMT) and UNITED RENTALS INC (URI).
New Buys
| Ticker | $ Bought |
|---|---|
| PALO ALTO NETWORKS INC | 2,483,010 |
| ISHARES CORE S&P TTL STOCK | 774,470 |
| STIFEL FINANCIAL CORP | 472,915 |
| BROADCOM INC | 339,305 |
| THE CIGNA GROUP COM | 231,715 |
| CORTEVA INC | 228,258 |
| STRYKER CORP | 217,227 |
| EQUIFAX INC | 207,596 |
New stocks bought by NORTHEAST INVESTMENT MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MCP ETF | 400 |
| WALMART INC | 202 |
| UNITED RENTALS INC | 184 |
| NETFLIX INC | 110 |
| ADOBE SYSTEMS INC | 58.89 |
| KKR & CO INC CL A | 40.48 |
| CARLYLE GROUP INC | 24.03 |
| SERVICENOW INC | 19.24 |
Additions to existing portfolio by NORTHEAST INVESTMENT MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| VERALTO CORP | -81.01 |
| KENVUE INC | -26.43 |
| RTX CORPORATION | -24.05 |
| PFIZER INC | -23.53 |
| WABTEC CORP | -21.32 |
| VANGUARD S&P 500 ETF | -20.83 |
| VANGUARD REAL ESTATE ETF | -18.78 |
| TESLA INC | -18.39 |
NORTHEAST INVESTMENT MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OCCIDENTAL PETROLEUM CORP | -388,115 |
| DIAGEO PLC SP ADR | -200,282 |
NORTHEAST INVESTMENT MANAGEMENT got rid off the above stocks
Current Stock Holdings of NORTHEAST INVESTMENT MANAGEMENT
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.73 | 679,504 | 116,521,000 | REDUCED | -2.27 | |
| ABBV | ABBVIE INC | 0.10 | 11,697 | 2,130,020 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.55 | 98,327 | 11,175,800 | REDUCED | -1.5 | |
| ACN | ACCENTURE PLC IRELAND CLASS A | 2.18 | 127,929 | 44,341,500 | REDUCED | -0.66 | |
| ADBE | ADOBE SYSTEMS INC | 0.68 | 27,543 | 13,898,200 | ADDED | 58.89 | |
| ADI | ANALOG DEVICES INC | 0.01 | 1,076 | 212,822 | REDUCED | -4.44 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 5,220 | 327,868 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.09 | 7,039 | 1,757,920 | REDUCED | -8.99 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.02 | 3,872 | 333,402 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.20 | 7,751 | 4,074,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERG MKT ETF | 0.08 | 38,954 | 1,600,230 | REDUCED | -1.47 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.07 | 4,557 | 1,535,940 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VAL ETF | 0.06 | 6,800 | 1,217,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.05 | 12,533 | 1,000,880 | REDUCED | -0.59 | |
| AGG | ISHARES CORE S&P TTL STOCK | 0.04 | 6,717 | 774,470 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 0.02 | 1,847 | 388,424 | ADDED | 9.35 | |
| AGG | ISHARES RUS MID CAP ETF | 0.02 | 4,391 | 369,239 | REDUCED | -1.24 | |
| AGG | ISHARES S&P MC 400GR ETF | 0.01 | 3,402 | 310,432 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MCP ETF | 0.01 | 4,575 | 277,885 | ADDED | 400 | |
| AGG | ISHARES SELECT DIV ETF | 0.01 | 2,047 | 252,149 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.42 | 77,824 | 8,464,140 | REDUCED | -1.48 | |
| AMCR | AMCOR PLC | 0.14 | 306,850 | 2,918,140 | REDUCED | -0.32 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 4,861 | 877,362 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.08 | 5,424 | 1,542,150 | REDUCED | -1.06 | |
| AMT | AMERICAN TOWER CORP | 1.82 | 187,261 | 37,000,900 | REDUCED | -3.13 | |
| AMZN | AMAZON.COM INC | 4.99 | 563,190 | 101,588,000 | REDUCED | -1.13 | |
| APD | AIR PRODS & CHEMS INC | 0.16 | 13,011 | 3,152,180 | REDUCED | -3.03 | |
| ASML | ASML HOLDING NV | 1.75 | 36,625 | 35,543,500 | ADDED | 5.33 | |
| AVGO | BROADCOM INC | 0.02 | 256 | 339,305 | NEW | ||
| BA | BOEING CO | 0.02 | 1,784 | 344,294 | REDUCED | -1.98 | |
| BAC | BANK OF AMERICA CORP | 0.30 | 159,520 | 6,049,000 | REDUCED | -2.16 | |
| BIL | SPDR PRTFLO S&P 500 VL | 0.02 | 7,532 | 377,353 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.74 | 18,053 | 15,050,800 | REDUCED | -6.71 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 9,941 | 539,100 | REDUCED | -13.86 | |
| BP | BP PLC SP ADR | 0.02 | 11,997 | 452,047 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 1.43 | 220,739 | 28,998,500 | ADDED | 0.97 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,990 | 290,069 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.34 | 19,017 | 6,968,400 | REDUCED | -3.15 | |
| CATC | CAMBRIDGE BANCORP | 0.07 | 20,566 | 1,401,780 | REDUCED | -1.28 | |
| CB | CHUBB LIMITED | 0.04 | 3,394 | 879,487 | REDUCED | -3.63 | |
| CG | CARLYLE GROUP INC | 0.02 | 8,062 | 378,198 | ADDED | 24.03 | |
| CHD | CHURCH & DWIGHT INC | 0.40 | 77,049 | 8,036,980 | REDUCED | -3.53 | |
| CI | THE CIGNA GROUP COM | 0.01 | 638 | 231,715 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.23 | 52,473 | 4,725,190 | REDUCED | -6.32 | |
| CLX | CLOROX CO | 0.52 | 69,663 | 10,666,100 | REDUCED | -10.71 | |
| CMCSA | COMCAST CORP CL A | 0.06 | 29,100 | 1,261,480 | REDUCED | -4.95 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.02 | 2,928 | 385,647 | REDUCED | -1.35 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,535 | 577,215 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 3.54 | 98,372 | 72,070,000 | REDUCED | -0.71 | |
| CPRT | COPART INC | 0.02 | 7,428 | 430,230 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 1,041 | 313,528 | REDUCED | -2.07 | |
| CSCO | CISCO SYSTEMS INC | 0.13 | 53,887 | 2,689,480 | REDUCED | -1.83 | |
| CTVA | CORTEVA INC | 0.01 | 3,958 | 228,258 | NEW | ||
| CVS | CVS HEALTH CORP | 0.70 | 179,418 | 14,310,400 | REDUCED | -13.43 | |
| CVX | CHEVRON CORP | 0.93 | 120,063 | 18,938,700 | REDUCED | -1.49 | |
| DCI | DONALDSON INC | 0.01 | 3,635 | 271,462 | REDUCED | -12.35 | |
| DE | DEERE & CO | 1.19 | 59,035 | 24,248,000 | REDUCED | -12.16 | |
| DEO | DIAGEO PLC SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 2.19 | 178,180 | 44,495,100 | REDUCED | -0.45 | |
| DIS | DISNEY WALT CO | 1.32 | 219,899 | 26,906,800 | REDUCED | -4.44 | |
| DOW | DOW INC | 0.02 | 6,398 | 370,636 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.06 | 5,424 | 1,252,400 | REDUCED | -1.18 | |
| EDV | VANGUARD MEGA GROWTH IND | 0.28 | 19,847 | 5,688,350 | ADDED | 11.44 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.04 | 8,796 | 819,699 | ADDED | 0.08 | |
| EFX | EQUIFAX INC | 0.01 | 776 | 207,596 | NEW | ||
| EGP | EASTGROUP PROPERTY INC | 0.01 | 1,300 | 233,701 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.11 | 19,670 | 2,230,970 | REDUCED | -3.08 | |
| EOG | EOG RESOURCES INC | 0.01 | 2,370 | 302,981 | ADDED | 13.4 | |
| F | FORD MOTOR CO | 0.01 | 14,805 | 196,610 | NEW | ||
| FAST | FASTENAL CO | 0.06 | 16,800 | 1,295,950 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.02 | 2,483 | 435,841 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.04 | 12,039 | 842,369 | REDUCED | -0.64 | |
| GLW | CORNING INC | 0.03 | 16,542 | 545,224 | ADDED | 6.05 | |
| GOOG | ALPHABET INC CL A | 4.22 | 569,515 | 85,956,900 | REDUCED | -1.29 | |
| GOOG | ALPHABET INC CL C | 0.87 | 116,729 | 17,773,200 | REDUCED | -3.23 | |
| GS | GOLDMAN SACHS GROUP INC | 0.82 | 39,791 | 16,620,300 | REDUCED | -3.23 | |
| GWW | GRAINGER W W INC | 0.01 | 200 | 203,460 | NEW | ||
| HD | HOME DEPOT INC | 0.27 | 14,205 | 5,449,040 | REDUCED | -2.76 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.02 | 1,758 | 374,999 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 1.45 | 143,293 | 29,410,900 | REDUCED | -8.48 | |
| HSY | HERSHEY CO | 0.02 | 2,291 | 445,599 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES | 0.06 | 6,648 | 1,269,430 | REDUCED | -7.58 | |
| IDXX | IDEXX LABORATORIES INC | 0.01 | 561 | 302,901 | REDUCED | -16.39 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.02 | 4,700 | 404,153 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 33,805 | 1,493,170 | ADDED | 2.47 | |
| ISRG | INTUITIVE SURGICAL INC | 1.56 | 79,311 | 31,652,200 | ADDED | 4.85 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.02 | 1,525 | 409,203 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.52 | 195,989 | 31,003,600 | REDUCED | -0.47 | |
| JPM | JPMORGAN CHASE & CO | 2.02 | 204,926 | 41,046,700 | REDUCED | -0.57 | |
| K | KELLANOVA COM | 0.01 | 4,330 | 248,066 | REDUCED | -11.45 | |
| KKR | KKR & CO INC CL A | 0.06 | 11,800 | 1,186,840 | ADDED | 40.48 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 6,394 | 827,002 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.11 | 36,059 | 2,206,090 | REDUCED | -7.44 | |
| LLY | ELI LILLY & CO | 1.78 | 46,673 | 36,309,800 | ADDED | 12.98 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 10,691 | 4,863,020 | REDUCED | -12.54 | |
| LOW | LOWES COS INC | 2.08 | 166,043 | 42,296,100 | REDUCED | -2.08 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 963 | 376,196 | ADDED | 2.67 | |
| MA | MASTERCARD INCORPORATED CL A | 0.46 | 19,580 | 9,429,140 | REDUCED | -1.95 | |
| MCD | MCDONALDS CORP | 1.25 | 90,243 | 25,444,000 | REDUCED | -3.12 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.22 | 65,023 | 4,551,610 | REDUCED | -2.38 | |
| MDY | SPDR S&P MID CAP 400 ETF TR | 0.01 | 362 | 201,417 | NEW | ||
| META | META PLATFORMS INC CL A | 2.34 | 97,836 | 47,507,200 | ADDED | 0.15 | |
| MMM | 3M CO | 0.05 | 9,086 | 963,752 | REDUCED | -2.22 | |
| MRK | MERCK & CO INC | 0.39 | 59,601 | 7,864,340 | ADDED | 5.29 | |
| MS | MORGAN STANLEY | 0.12 | 24,874 | 2,342,140 | REDUCED | -1.41 | |
| MSFT | MICROSOFT CORP | 5.32 | 257,268 | 108,238,000 | REDUCED | -0.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,455 | 516,496 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 355 | 472,608 | REDUCED | -3.27 | |
| NEE | NEXTERA ENERGY INC | 1.29 | 412,074 | 26,335,600 | REDUCED | -5.55 | |
| NFLX | NETFLIX INC | 0.06 | 2,025 | 1,229,840 | ADDED | 110 | |
| NKE | NIKE INC CL B | 0.94 | 203,721 | 19,145,700 | REDUCED | -2.64 | |
| NOW | SERVICENOW INC | 0.45 | 11,937 | 9,100,770 | ADDED | 19.24 | |
| NUE | NUCOR CORP | 0.09 | 9,600 | 1,899,840 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 6.25 | 140,714 | 127,144,000 | REDUCED | -7.77 | |
| NVO | NOVO-NORDISK AS ADR | 0.02 | 3,560 | 457,104 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG SP ADR | 0.12 | 25,930 | 2,508,210 | REDUCED | -1.6 | |
| ORCL | ORACLE CORP | 0.05 | 7,472 | 938,558 | REDUCED | -0.17 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,495 | 247,679 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 8,739 | 2,483,010 | NEW | ||
| PEP | PEPSICO INC | 0.83 | 96,949 | 16,967,000 | REDUCED | -4.7 | |
| PFE | PFIZER INC | 0.18 | 130,365 | 3,617,620 | REDUCED | -23.53 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 104,224 | 16,910,300 | REDUCED | -5.48 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 6,123 | 560,989 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.08 | 9,204 | 1,558,160 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.07 | 3,198 | 1,419,940 | ADDED | 12.61 | |
| RTX | RTX CORPORATION | 0.08 | 17,358 | 1,692,930 | REDUCED | -24.05 | |
| SBUX | STARBUCKS CORP | 0.04 | 9,715 | 887,854 | ADDED | 0.59 | |
| SF | STIFEL FINANCIAL CORP | 0.02 | 6,050 | 472,915 | NEW | ||
| SHEL | SHELL PLC SPON ADS | 0.05 | 15,665 | 1,050,180 | ADDED | 1.85 | |
| SHW | SHERWIN WILLIAMS CO | 0.62 | 36,483 | 12,671,600 | REDUCED | -0.82 | |
| SLB | SCHLUMBERGER LTD | 0.25 | 92,900 | 5,091,850 | REDUCED | -3.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 3,986 | 2,084,960 | ADDED | 0.28 | |
| SQ | BLOCK INC | 0.01 | 2,600 | 219,908 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.03 | 7,789 | 602,245 | REDUCED | -14.25 | |
| SYK | STRYKER CORP | 0.01 | 607 | 217,227 | NEW | ||
| SYY | SYSCO CORP | 0.04 | 9,504 | 771,535 | REDUCED | -1.2 | |
| T | AT&T INC | 0.04 | 47,452 | 835,161 | REDUCED | -6.58 | |
| TGT | TARGET CORP | 0.06 | 6,331 | 1,121,920 | ADDED | 4.3 | |
| TJX | TJX COS INC | 0.36 | 71,256 | 7,226,780 | ADDED | 10.23 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.50 | 87,422 | 50,810,500 | REDUCED | -1.03 | |
| TROW | T ROWE PRICE GROUP INC | 0.49 | 82,149 | 10,015,600 | REDUCED | -3.19 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,942 | 446,932 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.20 | 23,718 | 4,169,390 | REDUCED | -18.39 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 0.03 | 4,357 | 592,770 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 875 | 371,884 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 12,918 | 994,557 | REDUCED | -1.95 | |
| UL | UNILEVER PLC SP ADR | 0.04 | 18,000 | 903,420 | REDUCED | -0.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 2,205 | 1,090,810 | REDUCED | -16.16 | |
| UNP | UNION PACIFIC CORP | 2.41 | 199,611 | 49,090,300 | REDUCED | -1.98 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.33 | 44,613 | 6,630,830 | REDUCED | -1.45 | |
| URI | UNITED RENTALS INC | 0.55 | 15,601 | 11,249,800 | ADDED | 184 | |
| USB | US BANCORP DEL | 0.04 | 19,167 | 856,765 | REDUCED | -10.78 | |
| V | VISA INC CL A | 3.62 | 264,083 | 73,700,300 | REDUCED | -1.62 | |
| VAW | VANGUARD ENERGY | 0.03 | 4,541 | 598,050 | REDUCED | -7.76 | |
| VAW | VANGUARD UTILITIES ETF | 0.02 | 2,498 | 356,096 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEV MKT ETF | 0.38 | 155,116 | 7,782,170 | REDUCED | -4.73 | |
| VEU | VANGUARD FTSE EMERG MKT ETF | 0.36 | 176,097 | 7,355,570 | REDUCED | -3.22 | |
| VEU | VANGUARD ALL WORLD EX-US ETF | 0.18 | 63,820 | 3,743,040 | REDUCED | -0.19 | |
| VIG | VANGUARD DIV APPREC ETF | 1.06 | 118,613 | 21,659,900 | ADDED | 2.68 | |
| VIGI | VANGUARD HIGH DIV YIELD | 0.02 | 4,004 | 484,503 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 1.65 | 69,633 | 33,472,600 | REDUCED | -20.83 | |
| VOO | VANGUARD SMALL CAP ETF | 0.86 | 76,066 | 17,387,900 | ADDED | 6.58 | |
| VOO | VANGUARD MID CAP ETF | 0.84 | 68,625 | 17,146,600 | ADDED | 1.11 | |
| VOO | VANGUARD LARGE CAP ETF | 0.42 | 35,932 | 8,615,060 | ADDED | 3.05 | |
| VOO | VANGUARD VALUE ETF | 0.09 | 11,588 | 1,887,220 | ADDED | 4.05 | |
| VOO | VANGUARD TOTAL STOCK MKT | 0.09 | 6,776 | 1,761,080 | ADDED | 1.26 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.07 | 15,868 | 1,372,260 | REDUCED | -18.78 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.03 | 2,115 | 551,423 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT TERM INFL PROT | 0.04 | 17,710 | 848,132 | REDUCED | -9.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 23,283 | 976,960 | REDUCED | -1.69 | |
| WAB | WABTEC CORP | 0.01 | 1,709 | 248,967 | REDUCED | -21.32 | |
| WFC | WELLS FARGO CO | 0.03 | 8,735 | 506,281 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 1.12 | 106,913 | 22,788,500 | ADDED | 8.17 | |
| WMB | WILLIAMS COS INC | 0.05 | 24,557 | 957,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.98 | 331,570 | 19,950,600 | ADDED | 202 | |
| WY | WEYERHAEUSER CO | 0.05 | 29,745 | 1,068,140 | REDUCED | -2.32 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.03 | 2,636 | 549,000 | ADDED | 7.59 | |
| XOM | EXXON MOBIL CORP | 1.05 | 184,112 | 21,401,200 | REDUCED | -5.92 | |
| BERKSHIRE HATHAWAY INC CL B | 2.94 | 142,068 | 59,742,300 | REDUCED | -0.95 | ||
| ABB LTD SP ADR | 1.72 | 753,022 | 34,910,100 | REDUCED | -0.35 | ||
| KENVUE INC | 0.22 | 206,035 | 4,421,510 | REDUCED | -26.43 | ||
| BROWN FORMAN CORP CL B | 0.11 | 43,448 | 2,242,790 | REDUCED | -10.67 | ||
| VERALTO CORP | 0.03 | 6,487 | 575,108 | REDUCED | -81.01 | ||
| EDINBURGH WORLDWIDE GBP | 0.01 | 140,000 | 208,600 | UNCHANGED | 0.00 |