Fund HoldingsNORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$2.03B
Total Bought
$81.50M
Total Sold
$198.75M
Net Transaction
-$117.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORP(NVDA)152,570140,714-11,85675,556127,1446.25%+51,588
AMAZON.COM INC(AMZN)569,637563,190-6,44786,551101,5884.99%+15,038
META PLATFORMS INC CL A(META)97,68697,836+15034,57747,5072.34%+12,930
ELI LILLY & CO(LLY)41,31246,673+5,36124,08236,3101.78%+12,228
MICROSOFT CORP(MSFT)257,842257,268-57496,959108,2385.32%+11,279
ASML HOLDING NV
N Y REGISTRY SHS
34,77336,625+1,85226,32035,5431.75%+9,223
BERKSHIRE HATHAWAY INC CL B143,431142,068-1,36351,15659,7422.94%+8,586
UNITED RENTALS INC(URI)5,49315,601+10,1083,15011,2500.55%+8,100
COSTCO WHOLESALE CORP(COST)99,07498,372-70265,39772,0703.54%+6,673
INTUITIVE SURGICAL INC75,64079,311+3,67125,51831,6521.56%+6,134
DISNEY WALT CO(DIS)230,124219,899-10,22520,77826,9071.32%+6,129
JPMORGAN CHASE & CO(JPM)206,105204,926-1,17935,05841,0472.02%+5,988
ALPHABET INC CL A(GOOG)576,983569,515-7,46880,59985,9574.22%+5,358
WASTE MANAGEMENT INC(WM)98,837106,913+8,07617,70222,7881.12%+5,087
LOWES COS INC(LOW)169,563166,043-3,52037,73642,2962.08%+4,560
THERMO FISHER SCIENTIFIC INC(TMO)88,33487,422-91246,88750,8112.50%+3,924
VISA INC CL A(V)268,445264,083-4,36269,89073,7003.62%+3,811
ADOBE SYSTEMS INC(ADBE)17,33527,543+10,20810,34213,8980.68%+3,556
DANAHER CORP(DHR)0178,180+178,180044,4952.19%+44,495
WALMART INC(WMT)109,499331,570+222,07117,26319,9510.98%+2,688
PALO ALTO NETWORKS INC(PANW)08,739+8,73902,4830.12%+2,483
VANGUARD SMALL CAP ETF71,37376,066+4,69315,22617,3880.85%+2,162
SERVICENOW INC(NOW)10,01111,937+1,9267,0739,1010.45%+2,028
VANGUARD DIV APPREC ETF115,521118,613+3,09219,68521,6601.06%+1,975
EXXON MOBIL CORP0184,112+184,112021,4011.05%+21,401
MERCK & CO INC(MRK)059,601+59,60107,8640.39%+7,864
ABB LTD SP ADR755,699753,022-2,67733,47734,9101.72%+1,433
VANGUARD MID CAP ETF67,87268,625+75315,79017,1470.84%+1,357
SHERWIN WILLIAMS CO(SHW)36,78436,483-30111,47312,6720.62%+1,199
CATERPILLAR INC(CAT)19,63619,017-6195,8066,9680.34%+1,163
TJX COS INC(TJX)64,64471,256+6,6126,0647,2270.36%+1,163
VANGUARD MEGA GROWTH IND17,81019,847+2,0374,6225,6880.28%+1,066
VANGUARD LARGE CAP ETF34,86835,932+1,0647,6068,6150.42%+1,009
MASTERCARD INCORPORATED CL A(MA)19,97019,580-3908,5179,4290.46%+912
T ROWE PRICE GROUP INC(TROW)082,149+82,149010,0160.49%+10,016
ISHARES CORE S&P TTL STOCK06,717+6,71707740.04%+774
ALPHABET INC CL C(GOOG)120,624116,729-3,89517,00017,7730.87%+774
NETFLIX INC(NFLX)9602,025+1,0654671,2300.06%+762
CHEVRON CORP(CVX)0120,063+120,063018,9390.93%+18,939
GOLDMAN SACHS GROUP INC(GS)41,12139,791-1,33015,86316,6200.82%+757
PROCTER AND GAMBLE CO(PG)0104,224+104,224016,9100.83%+16,910
BANK OF AMERICA CORP163,039159,520-3,5195,4906,0490.30%+559
KKR & CO INC CL A(KKR)8,40011,800+3,4006961,1870.06%+491
CHURCH & DWIGHT INC(CHD)79,87277,049-2,8237,5538,0370.40%+484
STIFEL FINANCIAL CORP(SF)06,050+6,05004730.02%+473
HOME DEPOT INC(HD)14,60814,205-4035,0625,4490.27%+387
BLACKSTONE INC COM(BX)218,616220,739+2,12328,62128,9991.43%+377
ISHARES CORE S&P 500 ETF7,7517,75103,7024,0750.20%+373
BROADCOM INC(AVGO)0256+25603390.02%+339
ABBVIE INC(ABBV)011,697+11,69702,1300.10%+2,130
COLGATE PALMOLIVE CO(CL)56,01252,473-3,5394,4654,7250.23%+260
TARGET CORP(TGT)06,331+6,33101,1220.06%+1,122
INVESCO QQQ TR UNIT SER 12,8403,198+3581,1631,4200.07%+257
EMERSON ELECTRIC CO(EMR)019,670+19,67002,2310.11%+2,231
THE CIGNA GROUP COM(CI)0638+63802320.01%+232
NUCOR CORP(NUE)9,6009,60001,6711,9000.09%+229
CORTEVA INC(CTVA)03,958+3,95802280.01%+228
QUALCOMM INC(QCOM)9,2049,20401,3311,5580.08%+227
VANGUARD VALUE ETF011,588+11,58801,8870.09%+1,887
STRYKER CORP(SYK)0607+60702170.01%+217
FASTENAL CO(FAST)16,80016,80001,0881,2960.06%+208
EQUIFAX INC(EFX)0776+77602080.01%+208
GRAINGER W W INC(GWW)0200+20002030.01%+203
SPDR S&P MID CAP 400 ETF TR(MDY)0362+36202010.01%+201
FORD MOTOR CO(F)014,805+14,80501970.01%+197
SPDR S&P 500 ETF TR(SPY)3,9753,986+111,8892,0850.10%+196
ABBOTT LABORATORIES99,82198,327-1,49410,98711,1760.55%+189
UBER TECHNOLOGIES INC(UBER)13,17512,918-2578119950.05%+183
VANGUARD TOTAL STOCK MKT6,6926,776+841,5871,7610.09%+174
ECOLAB INC(ECL)5,4895,424-651,0891,2520.06%+164
ADVANCED MICRO DEVICES INC(AMD)4,8614,86107178770.04%+161
ISHARES RUSSELL 1000 GROWTH ET4,5574,55701,3821,5360.08%+154
VANGUARD ALL WORLD EX-US ETF063,820+63,82003,7430.18%+3,743
ORACLE CORP(ORCL)07,472+7,47209390.05%+939
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)04,357+4,35705930.03%+593
JOHNSON & JOHNSON(JNJ)0195,989+195,989031,0041.52%+31,004
GENERAL ELECTRIC CO COM NEW(GE)02,483+2,48304360.02%+436
CARLYLE GROUP INC(CG)6,5008,062+1,5622643780.02%+114
SCHLUMBERGER LTD(SLB)092,900+92,90005,0920.25%+5,092
WILLIAMS COS INC(WMB)024,557+24,55709570.05%+957
ISHARES RUSSELL 1000 VAL ETF6,8006,80001,1241,2180.06%+94
INTL BUSINESS MACHINES(IBM)7,1936,648-5451,1761,2690.06%+93
NOVO-NORDISK AS ADR(NVO)3,5603,56003684570.02%+89
VERIZON COMMUNICATIONS INC(VZ)23,68423,283-4018939770.05%+84
CHUBB LIMITED
COM
3,5223,394-1287968790.04%+84
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
02,636+2,63605490.03%+549
TRAVELERS COMPANIES INC(TRV)01,942+1,94204470.02%+447
WELLS FARGO CO(WFC)8,7358,73504305060.02%+76
VANGUARD ESG US STOCK ETF8,7898,796+77488200.04%+72
CORNING INC(GLW)016,542+16,54205450.03%+545
SYSCO CORP(SYY)9,6199,504-1157037720.04%+68
COPART INC(CPRT)07,428+7,42804300.02%+430
MOTOROLA SOLUTIONS INC(MSI)1,4551,45504565160.03%+61
HILTON WORLDWIDE HOLDINGS INC(HLT)1,7581,75803203750.02%+55
GENERAL MILLS INC(GIS)012,039+12,03908420.04%+842
ISHARES MSCI EAFE ETF012,533+12,53301,0010.05%+1,001
CONOCOPHILLIPS(COP)04,535+4,53505770.03%+577
EOG RESOURCES INC(EOG)02,370+2,37003030.01%+303
KIMBERLY CLARK CORP(KMB)06,394+6,39408270.04%+827
ISHARES RUSSELL 2000 ETF01,847+1,84703880.02%+388
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