NORTHEAST INVESTMENT MANAGEMENT - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
188Est. Stock Holding Value:
$2,126,593,632Top Stock Holdings By Sector
Portfolio Stock Holdings - NORTHEAST INVESTMENT MANAGEMENT
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| NVDA | 1,349,609 | $167,756,399 | 7.89% | -57,531 | -$7,151,103 | -4.09% |
| AAPL | 676,505 | $142,485,483 | 6.70% | -2,999 | -$631,649 | -0.44% |
| MSFT | 260,117 | $116,259,293 | 5.47% | +2,849 | +$1,273,361 | +1.11% |
| AMZN | 559,601 | $108,142,893 | 5.09% | -3,589 | -$693,574 | -0.64% |
| GOOGL | 565,715 | $103,044,987 | 4.85% | -3,800 | -$692,170 | -0.67% |
| COST | 97,676 | $83,023,623 | 3.90% | -696 | -$591,593 | -0.71% |
| V | 260,783 | $68,447,714 | 3.22% | -3,300 | -$866,151 | -1.25% |
| BRK.B | 140,497 | $57,154,180 | 2.69% | -1,571 | -$639,083 | -1.11% |
| META | 98,833 | $49,833,575 | 2.34% | +997 | +$502,707 | +1.02% |
| TMO | 86,954 | $48,085,562 | 2.26% | -468 | -$258,804 | -0.54% |
| LLY | 50,474 | $45,698,150 | 2.15% | +3,801 | +$3,441,349 | +8.14% |
| UNP | 196,445 | $44,447,646 | 2.09% | -3,166 | -$716,339 | -1.59% |
| DHR | 177,859 | $44,438,071 | 2.09% | -321 | -$80,202 | -0.18% |
| ABBNY | 749,179 | $41,736,762 | 1.96% | -3,843 | -$214,094 | -0.51% |
| JPM | 204,122 | $41,285,716 | 1.94% | -804 | -$162,617 | -0.39% |
| ASML | 38,999 | $39,885,447 | 1.88% | +2,374 | +$2,427,961 | +6.48% |
| ACN | 127,350 | $38,639,264 | 1.82% | -579 | -$175,674 | -0.45% |
| ISRG | 83,185 | $37,004,847 | 1.74% | +3,874 | +$1,723,349 | +4.88% |
| VOO | 73,712 | $36,865,583 | 1.73% | +4,079 | +$2,040,030 | +5.86% |
| LOW | 165,141 | $36,406,985 | 1.71% | -902 | -$198,855 | -0.54% |
| AMT | 182,702 | $35,513,615 | 1.67% | -4,559 | -$886,178 | -2.43% |
| NEE | 412,935 | $29,239,927 | 1.37% | +861 | +$60,967 | +0.21% |
| HON | 134,591 | $28,740,562 | 1.35% | -8,702 | -$1,858,225 | -6.07% |
| JNJ | 189,617 | $27,714,421 | 1.30% | -6,372 | -$931,332 | -3.25% |
| BX | 222,117 | $27,498,085 | 1.29% | +1,378 | +$170,596 | +0.62% |
| WM | 117,672 | $25,104,144 | 1.18% | +10,759 | +$2,295,325 | +10.06% |
| VIG | 126,800 | $23,147,340 | 1.09% | +8,187 | +$1,494,537 | +6.90% |
| WMT | 340,292 | $23,041,171 | 1.08% | +8,722 | +$590,567 | +2.63% |
| MCD | 87,635 | $22,332,903 | 1.05% | -2,608 | -$664,623 | -2.89% |
| XOM | 186,514 | $21,471,492 | 1.01% | +2,402 | +$276,518 | +1.30% |
| DIS | 215,945 | $21,441,179 | 1.01% | -3,954 | -$392,593 | -1.80% |
| DE | 57,142 | $21,349,965 | 1.00% | -1,893 | -$707,282 | -3.21% |
| GOOG | 114,947 | $21,083,579 | 0.99% | -1,782 | -$326,854 | -1.53% |
| CVX | 119,881 | $18,751,786 | 0.88% | -182 | -$28,468 | -0.15% |
| VB | 83,405 | $18,185,626 | 0.86% | +7,339 | +$1,600,196 | +9.65% |
| GS | 39,465 | $17,850,809 | 0.84% | -326 | -$147,456 | -0.82% |
| PG | 101,335 | $16,712,168 | 0.79% | -2,889 | -$476,454 | -2.77% |
| VO | 65,991 | $15,976,421 | 0.75% | -2,634 | -$637,691 | -3.84% |
| PEP | 94,792 | $15,634,045 | 0.74% | -2,157 | -$355,754 | -2.22% |
| URI | 23,794 | $15,388,294 | 0.72% | +8,193 | +$5,298,659 | +52.52% |
| ADBE | 26,463 | $14,701,255 | 0.69% | -1,080 | -$599,983 | -3.92% |
| BLK | 17,696 | $13,932,415 | 0.66% | -357 | -$281,073 | -1.98% |
| NKE | 180,469 | $13,601,949 | 0.64% | -23,252 | -$1,752,503 | -11.41% |
| NOW | 14,654 | $11,527,862 | 0.54% | +2,717 | +$2,137,382 | +22.76% |
| SHW | 35,783 | $10,678,721 | 0.50% | -700 | -$208,901 | -1.92% |
| ABT | 96,940 | $10,073,035 | 0.47% | -1,387 | -$144,123 | -1.41% |
| VWO | 224,717 | $9,833,616 | 0.46% | +48,620 | +$2,127,611 | +27.61% |
| MGK | 30,207 | $9,491,341 | 0.45% | +10,360 | +$3,255,216 | +52.20% |
| TROW | 81,479 | $9,395,343 | 0.44% | -670 | -$77,258 | -0.82% |
| VV | 35,932 | $8,969,346 | 0.42% | - | - | - |
| MA | 19,460 | $8,584,974 | 0.40% | -120 | -$52,939 | -0.61% |
| TJX | 77,174 | $8,496,857 | 0.40% | +5,918 | +$651,572 | +8.31% |
| CLX | 61,983 | $8,458,820 | 0.40% | -7,680 | -$1,048,090 | -11.02% |
| VEA | 166,197 | $8,213,456 | 0.39% | +11,081 | +$547,623 | +7.14% |
| CHD | 75,312 | $7,808,348 | 0.37% | -1,737 | -$180,092 | -2.25% |
| MRK | 61,419 | $7,603,672 | 0.36% | +1,818 | +$225,068 | +3.05% |
| CAT | 19,093 | $6,359,878 | 0.30% | +76 | +$25,316 | +0.40% |
| BAC | 156,930 | $6,241,106 | 0.29% | -2,590 | -$103,004 | -1.62% |
| UPS | 43,145 | $5,904,393 | 0.28% | -1,468 | -$200,896 | -3.29% |
| AKAM | 61,505 | $5,540,370 | 0.26% | -16,319 | -$1,470,016 | -20.97% |
| PANW | 15,264 | $5,174,649 | 0.24% | +6,525 | +$2,212,040 | +74.67% |
| CL | 52,151 | $5,060,733 | 0.24% | -322 | -$31,247 | -0.61% |
| LMT | 10,121 | $4,727,519 | 0.22% | -570 | -$266,247 | -5.33% |
| TSLA | 23,653 | $4,680,456 | 0.22% | -65 | -$12,862 | -0.27% |
| HD | 13,570 | $4,671,337 | 0.22% | -635 | -$218,592 | -4.47% |
| SLB | 93,773 | $4,424,210 | 0.21% | +873 | +$41,188 | +0.94% |
| MDLZ | 64,216 | $4,202,295 | 0.20% | -807 | -$52,810 | -1.24% |
| IVV | 7,585 | $4,150,740 | 0.20% | -166 | -$90,840 | -2.14% |
| VEU | 63,059 | $3,697,780 | 0.17% | -761 | -$44,625 | -1.19% |
| NVS | 32,153 | $3,423,008 | 0.16% | +6,223 | +$662,501 | +24.00% |
| APD | 12,348 | $3,186,401 | 0.15% | -663 | -$171,087 | -5.10% |
| PFE | 105,558 | $2,953,513 | 0.14% | -24,807 | -$694,100 | -19.03% |
| AMCR | 295,850 | $2,893,413 | 0.14% | -11,000 | -$107,580 | -3.58% |
| CSCO | 51,867 | $2,464,201 | 0.12% | -2,020 | -$95,970 | -3.75% |
| SPOT | 7,751 | $2,432,186 | 0.11% | +7,751 | +$2,432,186 | Open |
| KVUE | 133,495 | $2,426,939 | 0.11% | -72,540 | -$1,318,777 | -35.21% |
| MS | 24,589 | $2,389,805 | 0.11% | -285 | -$27,699 | -1.15% |
| SPY | 4,356 | $2,370,622 | 0.11% | +370 | +$201,361 | +9.28% |
| CVS | 38,393 | $2,267,491 | 0.11% | -141,025 | -$8,328,937 | -78.60% |
| KO | 34,879 | $2,220,048 | 0.10% | -1,180 | -$75,107 | -3.27% |
| VTV | 13,687 | $2,195,532 | 0.10% | +2,099 | +$336,701 | +18.11% |
| EMR | 19,156 | $2,110,225 | 0.10% | -514 | -$56,622 | -2.61% |
| ABBV | 12,066 | $2,069,560 | 0.10% | +369 | +$63,291 | +3.15% |
| NFLX | 2,974 | $2,007,093 | 0.09% | +949 | +$640,461 | +46.86% |
| QCOM | 9,204 | $1,833,253 | 0.09% | - | - | - |
| UBER | 24,304 | $1,766,415 | 0.08% | +11,386 | +$827,534 | +88.14% |
| VTI | 6,377 | $1,705,911 | 0.08% | -399 | -$106,736 | -5.89% |
| ADP | 6,989 | $1,668,204 | 0.08% | -50 | -$11,935 | -0.71% |
| IWF | 4,557 | $1,661,072 | 0.08% | - | - | - |
| QQQ | 3,456 | $1,655,804 | 0.08% | +258 | +$123,610 | +8.07% |
| AMGN | 5,269 | $1,646,299 | 0.08% | -155 | -$48,430 | -2.86% |
| RTX | 16,216 | $1,627,924 | 0.08% | -1,142 | -$114,645 | -6.58% |
| BF.B | 37,500 | $1,619,625 | 0.08% | -5,948 | -$256,894 | -13.69% |
| NUE | 9,600 | $1,517,568 | 0.07% | - | - | - |
| IWD | 8,500 | $1,482,995 | 0.07% | +1,700 | +$296,599 | +25.00% |
| EEM | 33,914 | $1,444,397 | 0.07% | -5,040 | -$214,654 | -12.94% |
| CATC | 20,566 | $1,419,054 | 0.07% | - | - | - |
| KKR | 12,800 | $1,347,072 | 0.06% | +1,000 | +$105,240 | +8.47% |
| ECL | 5,531 | $1,316,378 | 0.06% | +107 | +$25,466 | +1.97% |
| IBM | 6,622 | $1,145,275 | 0.05% | -26 | -$4,497 | -0.39% |
| SHEL | 15,802 | $1,140,588 | 0.05% | +137 | +$9,889 | +0.87% |
| INTC | 34,305 | $1,062,426 | 0.05% | +500 | +$15,485 | +1.48% |
| FAST | 16,800 | $1,055,712 | 0.05% | - | - | - |
| WMB | 24,557 | $1,043,673 | 0.05% | - | - | - |
| VZ | 25,196 | $1,039,083 | 0.05% | +1,913 | +$78,892 | +8.22% |
| ORCL | 7,345 | $1,037,114 | 0.05% | -127 | -$17,932 | -1.70% |
| UL | 18,000 | $989,820 | 0.05% | - | - | - |
| EFA | 12,533 | $981,710 | 0.05% | - | - | - |
| T | 50,122 | $957,831 | 0.05% | +2,670 | +$51,024 | +5.63% |
| CMCSA | 23,759 | $930,402 | 0.04% | -5,341 | -$209,154 | -18.35% |
| CB | 3,599 | $918,033 | 0.04% | +205 | +$52,291 | +6.04% |
| TGT | 5,955 | $881,578 | 0.04% | -376 | -$55,663 | -5.94% |
| MMM | 8,606 | $879,447 | 0.04% | -2,261 | -$231,052 | -20.81% |
| WY | 29,745 | $844,461 | 0.04% | - | - | - |
| AMD | 4,976 | $807,157 | 0.04% | +115 | +$18,654 | +2.37% |
| KMB | 5,793 | $800,593 | 0.04% | -601 | -$83,058 | -9.40% |
| TSM | 4,398 | $764,416 | 0.04% | +41 | +$7,126 | +0.94% |
| GIS | 11,839 | $748,935 | 0.04% | -200 | -$12,652 | -1.66% |
| USB | 18,129 | $719,721 | 0.03% | -1,038 | -$41,209 | -5.42% |
| SYY | 9,504 | $678,491 | 0.03% | - | - | - |
| SBUX | 8,398 | $653,784 | 0.03% | -1,317 | -$102,528 | -13.56% |
| CMG | 10,500 | $649,005 | 0.03% | +10,500 | +$649,005 | Open |
| ESGV | 6,517 | $629,673 | 0.03% | -2,279 | -$220,197 | -25.91% |
| ITOT | 5,242 | $622,645 | 0.03% | -1,475 | -$175,201 | -21.96% |
| PM | 6,123 | $620,444 | 0.03% | - | - | - |
| XLK | 2,659 | $601,546 | 0.03% | +23 | +$5,203 | +0.87% |
| VDE | 4,641 | $592,052 | 0.03% | +100 | +$12,757 | +2.20% |
| MSI | 1,455 | $561,703 | 0.03% | - | - | - |
| VTIP | 11,550 | $560,637 | 0.03% | -6,160 | -$299,006 | -34.78% |
| GLW | 13,957 | $542,229 | 0.03% | -2,585 | -$100,427 | -15.63% |
| VBK | 2,115 | $529,025 | 0.02% | - | - | - |
| WFC | 8,735 | $518,772 | 0.02% | - | - | - |
| COP | 4,535 | $518,713 | 0.02% | - | - | - |
| NVO | 3,560 | $508,154 | 0.02% | - | - | - |
| STT | 6,584 | $487,216 | 0.02% | -1,205 | -$89,170 | -15.47% |
| MTD | 346 | $483,566 | 0.02% | -9 | -$12,578 | -2.54% |
| VYM | 4,004 | $474,874 | 0.02% | - | - | - |
| IFF | 4,700 | $447,487 | 0.02% | - | - | - |
| TYL | 875 | $439,933 | 0.02% | - | - | - |
| BP | 11,997 | $433,092 | 0.02% | - | - | - |
| SF | 5,033 | $423,527 | 0.02% | -1,017 | -$85,581 | -16.81% |
| HSY | 2,291 | $421,155 | 0.02% | - | - | - |
| VNQ | 5,008 | $419,470 | 0.02% | -10,860 | -$909,634 | -68.44% |
| TRV | 1,942 | $394,886 | 0.02% | - | - | - |
| GE | 2,483 | $394,723 | 0.02% | - | - | - |
| HLT | 1,758 | $383,596 | 0.02% | - | - | - |
| BMY | 9,146 | $379,833 | 0.02% | -795 | -$33,016 | -8.00% |
| IWM | 1,857 | $376,767 | 0.02% | +10 | +$2,029 | +0.54% |
| VPU | 2,498 | $369,504 | 0.02% | - | - | - |
| ITW | 1,525 | $361,364 | 0.02% | - | - | - |
| IWR | 4,391 | $356,022 | 0.02% | - | - | - |
| AEP | 3,872 | $339,729 | 0.02% | - | - | - |
| CNI | 2,798 | $330,528 | 0.02% | -130 | -$15,357 | -4.44% |
| CG | 8,128 | $326,339 | 0.02% | +66 | +$2,650 | +0.82% |
| ADM | 5,220 | $315,549 | 0.01% | - | - | - |
| CARR | 4,990 | $314,769 | 0.01% | - | - | - |
| CPRT | 5,624 | $304,596 | 0.01% | -1,804 | -$97,705 | -24.29% |
| OKE | 3,705 | $302,143 | 0.01% | +3,705 | +$302,143 | Open |
| IJK | 3,402 | $299,750 | 0.01% | - | - | - |
| EOG | 2,370 | $298,312 | 0.01% | - | - | - |
| IJH | 5,075 | $296,989 | 0.01% | +500 | +$29,260 | +10.93% |
| CRM | 1,094 | $281,267 | 0.01% | +53 | +$13,626 | +5.09% |
| BA | 1,530 | $278,475 | 0.01% | -254 | -$46,231 | -14.24% |
| DOW | 5,138 | $272,571 | 0.01% | -1,260 | -$66,843 | -19.69% |
| UNH | 535 | $272,454 | 0.01% | -1,670 | -$850,464 | -75.74% |
| LULU | 878 | $262,259 | 0.01% | -85 | -$25,390 | -8.83% |
| IDXX | 538 | $262,114 | 0.01% | -23 | -$11,206 | -4.10% |
| WAB | 1,589 | $251,141 | 0.01% | -120 | -$18,966 | -7.02% |
| DVY | 2,047 | $247,646 | 0.01% | - | - | - |
| ADI | 1,076 | $245,608 | 0.01% | - | - | - |
| VLTO | 2,535 | $242,016 | 0.01% | -3,952 | -$377,297 | -60.92% |
| DCI | 3,363 | $240,656 | 0.01% | -272 | -$19,464 | -7.48% |
| OTIS | 2,495 | $240,169 | 0.01% | - | - | - |
| APO | 2,000 | $236,140 | 0.01% | +2,000 | +$236,140 | Open |
| EGP | 1,300 | $221,130 | 0.01% | - | - | - |
| CTVA | 3,958 | $213,495 | 0.01% | - | - | - |
| CI | 638 | $210,904 | 0.01% | - | - | - |
| SO | 2,597 | $201,449 | 0.01% | +2,597 | +$201,449 | Open |
| K | 3,485 | $201,015 | 0.01% | -845 | -$48,740 | -19.52% |
| XYL | 1,475 | $200,054 | 0.01% | +1,475 | +$200,054 | Open |
| F | 12,305 | $154,305 | 0.01% | -2,500 | -$31,350 | -16.89% |
| EFX | 0 | $0 | 0.00% | -776 | -$188,149 | -100.00% |
| SPYV | 0 | $0 | 0.00% | -7,532 | -$367,110 | -100.00% |
| SQ | 0 | $0 | 0.00% | -2,600 | -$167,674 | -100.00% |
| SYK | 0 | $0 | 0.00% | -607 | -$206,532 | -100.00% |
| MDY | 0 | $0 | 0.00% | -362 | -$193,699 | -100.00% |
| GWW | 0 | $0 | 0.00% | -200 | -$180,448 | -100.00% |
| AVGO | 0 | $0 | 0.00% | -2,560 | -$420,045 | -100.00% |