Fund Holdings — NORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$2.34B
Total Bought
$116.87M
Total Sold
$234.92M
Net Transaction
-$118.05M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORP(NVDA)1,246,0371,223,444-22,593135,045193,2928.26%+58,246
MICROSOFT CORP(MSFT)259,915257,679-2,23697,570128,1725.48%+30,603
META PLATFORMS INC CL A(META)105,420106,864+1,44460,76078,8753.37%+18,115
AMAZON.COM INC(AMZN)549,055543,256-5,799104,463119,1855.09%+14,722
VANGUARD FTSE DEV MKT ETF202,480378,540+176,06010,29221,5810.92%+11,289
NETFLIX INC(NFLX)13,33116,780+3,44912,43222,4710.96%+10,039
ALPHABET INC CL A(GOOG)550,040539,619-10,42185,05895,0974.06%+10,039
PALO ALTO NETWORKS INC(PANW)99,460131,441+31,98116,97226,8981.15%+9,926
JPMORGAN CHASE & CO(JPM)200,036197,271-2,76549,06957,1912.44%+8,122
SERVICENOW INC(NOW)26,42827,814+1,38621,04028,5951.22%+7,555
VANGUARD S&P 500 ETF103,336105,733+2,39753,10560,0602.57%+6,954
GOLDMAN SACHS GROUP INC(GS)42,45742,009-44823,19429,7321.27%+6,538
UBER TECHNOLOGIES INC(UBER)34,11291,481+57,3692,4858,5350.36%+6,050
INTUITIVE SURGICAL INC92,47493,706+1,23245,80050,9212.18%+5,121
ABB LTD SP ADR737,735729,714-8,02138,46643,5421.86%+5,077
SPOTIFY TECHNOLOGY SA(SPOT)18,65819,810+1,15210,26215,2010.65%+4,939
WALMART INC(WMT)364,261376,725+12,46431,97836,8361.57%+4,858
ASML HOLDING NV
N Y REGISTRY SHS
33,98534,034+4922,51927,2751.17%+4,755
VANGUARD SMALL CAP ETF110,729121,336+10,60724,55428,7541.23%+4,200
UNITED RENTALS INC(URI)29,90030,074+17418,73822,6580.97%+3,919
Ge Vernova Inc(GEV)1,1847,820+6,6363614,1380.18%+3,777
DISNEY WALT CO(DIS)157,991153,754-4,23715,59419,0670.81%+3,473
COSTCO WHOLESALE CORP(COST)94,45693,358-1,09889,33492,4193.95%+3,084
VANGUARD MEGA GROWTH IND33,97936,736+2,75710,49513,4520.57%+2,956
ALPHABET INC CL C(GOOG)107,191105,400-1,79116,74618,6970.80%+1,950
BLACKSTONE INC COM(BX)220,064218,314-1,75030,76132,6551.39%+1,895
TOAST INC CL A(TOST)52,32579,690+27,3651,7363,5290.15%+1,794
HONEYWELL INTL INC(HON)123,648119,918-3,73026,18227,9271.19%+1,744
BLACKROCK INC(BLK)17,06616,914-15216,15317,7470.76%+1,594
VANGUARD MID CAP ETF68,76769,107+34017,78519,3380.83%+1,554
TESLA INC(TSLA)22,54022,805+2655,8417,2440.31%+1,403
TJX COS INC(TJX)132,790141,463+8,67316,17417,4690.75%+1,295
DEERE & CO(DE)39,41138,914-49718,49819,7870.85%+1,290
VANGUARD FTSE EMERG MKT ETF149,730160,791+11,0616,7777,9530.34%+1,176
VANGUARD DIV APPREC ETF128,913127,523-1,39025,00826,1001.11%+1,092
CATERPILLAR INC(CAT)18,15318,011-1425,9876,9920.30%+1,005
VANGUARD LARGE CAP ETF34,10034,10008,7659,7290.42%+964
QUANTA SVCS INC COM02,524+2,52409540.04%+954
BANK OF AMERICA CORP153,897152,563-1,3346,4227,2190.31%+797
SPDR S&P 500 ETF TR(SPY)8,1208,368+2484,5425,1700.22%+628
MORGAN STANLEY(MS)24,58224,401-1812,8683,4370.15%+569
ORACLE CORP(ORCL)7,2487,148-1001,0131,5630.07%+549
VANGUARD ALL WORLD EX-US ETF62,15264,165+2,0133,7704,3130.18%+543
ISHARES CORE S&P 500 ETF7,5437,54304,2384,6830.20%+445
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)6,5066,577+711,0801,4900.06%+410
EMERSON ELECTRIC CO(EMR)18,65418,371-2832,0452,4490.10%+404
CISCO SYSTEMS INC(CSCO)50,91150,711-2003,1423,5180.15%+377
WELLS FARGO CO(WFC)8,41811,918+3,5006049550.04%+351
PALANTIR TECHNOLOGIES INC CL A(PLTR)4,2374,987+7503586800.03%+322
ISHARES RUSSELL 1000 GROWTH ET4,6664,66601,6851,9810.08%+296
NOVARTIS AG SP ADR(NVS)31,03630,970-663,4603,7480.16%+288
INTL BUSINESS MACHINES(IBM)6,9106,750-1601,7181,9900.08%+272
ABBOTT LABORATORIES92,70992,383-32612,29812,5650.54%+267
CROWDSTRIKE HOLDINGS INC CL A(CRWD)1,8091,757-526388950.04%+257
ISHARES BITCOIN TRUST ETF SHS(IBIT)04,150+4,15002540.01%+254
NEWMONT CORP(NEM)04,000+4,00002330.01%+233
VANGUARD ESG INTL STOCK ETF03,481+3,48102280.01%+228
ISHARES S&P 500 GROWTH ETF02,004+2,00402210.01%+221
SPDR S&P MID CAP 400 ETF TR(MDY)0372+37202110.01%+211
GRAINGER W W INC(GWW)0200+20002080.01%+208
AMERICAN TOWER CORP(AMT)171,777170,030-1,74737,37937,5801.61%+201
ADVANCED MICRO DEVICES INC(AMD)5,0105,01005157110.03%+196
KKR & CO INC CL A(KKR)10,83310,83301,2521,4410.06%+189
VANGUARD VALUE ETF17,99418,610+6163,1083,2890.14%+181
INVESCO QQQ TR UNIT SER 13,5613,333-2281,6701,8390.08%+169
VANGUARD TOTAL STOCK MKT5,2205,210-101,4351,5830.07%+149
PHILIP MORRIS INTL INC(PM)6,1236,114-99721,1140.05%+142
RTX CORPORATION(RTX)16,08915,508-5812,1312,2640.10%+133
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
2,6192,650+315416710.03%+130
GE AEROSPACE(GE)2,2762,236-404565760.02%+120
CORNING INC(GLW)16,22716,22707438530.04%+111
FASTENAL CO(FAST)16,80033,600+16,8001,3031,4110.06%+108
ISHARES MSCI EMERG MKT ETF23,15422,984-1701,0121,1090.05%+97
ECOLAB INC(ECL)5,7465,744-21,4571,5480.07%+91
NUCOR CORP(NUE)9,6009,60001,1551,2440.05%+88
WILLIAMS COS INC(WMB)24,55724,55701,4681,5420.07%+75
VANGUARD ESG US STOCK ETF5,3745,447+735265970.03%+71
NB BANCORP INC(NBBK)12,00016,000+4,0002172860.01%+69
HILTON WORLDWIDE HOLDINGS INC(HLT)1,7581,75804004680.02%+68
ISHARES CORE S&P TTL STOCK5,2175,21706377050.03%+68
ISHARES MSCI EAFE ETF13,20612,806-4001,0791,1450.05%+65
IDEXX LABORATORIES INC(IDXX)53353302242860.01%+62
MASTERCARD INCORPORATED CL A(MA)18,16817,821-3479,95810,0140.43%+56
ISHARES RUSSELL 1000 VAL ETF8,8508,85001,6651,7190.07%+54
QUALCOMM INC(QCOM)9,2039,20301,4141,4660.06%+52
CARRIER GLOBAL CORPORATION(CARR)4,9894,98903163650.02%+49
EDINBURGH WORLDWIDE GBP140,000140,00002843320.01%+48
3M CO(MMM)8,5458,54501,2551,3010.06%+46
CORTEVA INC(CTVA)3,9573,95702492950.01%+46
ARISTA NETWORKS INC(ANET)4,9384,139-7993834230.02%+41
VANGUARD SMALL CAP GROWTH ETF2,1152,061-545325710.02%+38
ANALOG DEVICES INC(ADI)99399302002360.01%+36
WABTEC CORP(WAB)1,4261,396-302592920.01%+34
ISHARES S&P MC 400GR ETF3,4023,40202833100.01%+26
ARCHER DANIELS MIDLAND CO5,2195,21902512750.01%+25
UNILEVER PLC SP ADR(UL)13,09213,09207808010.03%+21
Vaneck Etf Trust Mrngstr Wde M
MRNGSTR WDE MOAT
3,3163,31602923110.01%+19
VANGUARD HIGH DIV YIELD4,0044,00405165340.02%+17
ISHARES RUSSELL 2000 ETF1,8601,790-703713860.02%+15
ISHARES RUS MID CAP ETF4,3754,209-1663723870.02%+15
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NORTHEAST INVESTMENT MANAGEMENT — 13F Holdings — Q2 2025 | TickerTrail