Fund HoldingsNORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$2.25B
Total Bought
$92.06M
Total Sold
$211.06M
Net Transaction
-$118.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON.COM INC(AMZN)0554,528+554,5280121,6585.40%+121,658
BLACKROCK INC(BLK)017,250+17,250017,6830.78%+17,683
VANGUARD S&P 500 ETF76,754103,724+26,97040,50155,8882.48%+15,387
ALPHABET INC CL A(GOOG)0552,581+552,5810104,6044.64%+104,604
NVIDIA CORP(NVDA)01,264,534+1,264,5340169,8147.54%+169,814
VISA INC CL A(V)259,373256,808-2,56571,31581,1623.60%+9,847
APPLE INC(AAPL)671,557663,751-7,806156,473166,2167.38%+9,744
SERVICENOW INC(NOW)18,95722,985+4,02816,95524,3671.08%+7,412
JPMORGAN CHASE & CO(JPM)203,656201,855-1,80142,94348,3872.15%+5,444
NETFLIX INC(NFLX)5,6099,703+4,0943,9788,6480.38%+4,670
TJX COS INC(TJX)83,647119,393+35,7469,83214,4240.64%+4,592
WALMART INC(WMT)346,403355,627+9,22427,97232,1311.43%+4,159
INTUITIVE SURGICAL INC86,48589,170+2,68542,48746,5432.07%+4,056
VANGUARD SMALL CAP ETF88,103102,679+14,57620,89924,6721.09%+3,773
BLACKSTONE INC COM(BX)224,403220,157-4,24634,36337,9601.68%+3,597
GOLDMAN SACHS GROUP INC(GS)39,36940,145+77619,49222,9881.02%+3,496
META PLATFORMS INC CL A(META)100,674104,256+3,58257,63061,0432.71%+3,413
TESLA INC(TSLA)23,20723,183-246,0729,3620.42%+3,291
PALO ALTO NETWORKS INC(PANW)21,98857,234+35,2467,51510,4140.46%+2,899
SPOTIFY TECHNOLOGY SA(SPOT)12,99116,517+3,5264,7887,3890.33%+2,602
ALPHABET INC CL C(GOOG)0109,219+109,219020,8000.92%+20,800
COSTCO WHOLESALE CORP(COST)97,04795,953-1,09486,03487,9193.90%+1,885
HONEYWELL INTL INC(HON)0128,075+128,075028,9311.28%+28,931
VANGUARD MEGA GROWTH IND32,11233,692+1,58010,33811,5700.51%+1,232
TOAST INC CL A(TOST)030,291+30,29101,1040.05%+1,104
SPDR S&P 500 ETF TR(SPY)5,5787,108+1,5303,2004,1660.18%+965
BANK OF AMERICA CORP0154,180+154,18006,7760.30%+6,776
CROWDSTRIKE HOLDINGS INC CL A(CRWD)01,809+1,80906190.03%+619
VANGUARD DIV APPREC ETF127,319131,706+4,38725,21725,7921.14%+575
MORGAN STANLEY(MS)24,58924,431-1582,5633,0710.14%+508
VANGUARD VALUE ETF14,65017,900+3,2502,5573,0300.13%+473
VANGUARD MID CAP ETF65,46367,116+1,65317,27117,7270.79%+456
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)05,901+5,90101,1650.05%+1,165
ISHARES CORE S&P 500 ETF7,5858,097+5124,3754,7670.21%+391
Arista Networks Inc(ANET)03,195+3,19503530.02%+353
Vaneck Etf Trust Mrngstr Wde M
MRNGSTR WDE MOAT
03,316+3,31603070.01%+307
CISCO SYSTEMS INC(CSCO)50,98250,98202,7133,0180.13%+305
EMERSON ELECTRIC CO(EMR)019,149+19,14902,3730.11%+2,373
LULULEMON ATHLETICA INC(LULU)0723+72302760.01%+276
PALANTIR TECHNOLOGIES INC CL A(PLTR)03,250+3,25002460.01%+246
KKR & CO INC CL A(KKR)12,80012,80001,6711,8930.08%+222
SNAP ON INC(SNA)0625+62502120.01%+212
ENTERPRISE PRODUCTS PARTNERS L(EPD)06,749+6,74902120.01%+212
WILLIAMS COS INC(WMB)24,55724,55701,1211,3290.06%+208
Ge Vernova Inc(GEV)0619+61902040.01%+204
ISHARES S&P 500 GROWTH ETF02,004+2,00402030.01%+203
VANGUARD LARGE CAP ETF34,46934,100-3699,0759,1970.41%+121
WELLS FARGO CO(WFC)08,420+8,42005910.03%+591
INVESCO QQQ TR UNIT SER 103,541+3,54101,8100.08%+1,810
ISHARES RUSSELL 1000 GROWTH ET04,166+4,16601,6730.07%+1,673
EASTERN BANKSHARES INC(EBC)101,923101,92301,6711,7580.08%+88
AUTOMATIC DATA PROCESSING INC6,8856,775-1101,9051,9830.09%+78
MASTERCARD INCORPORATED CL A(MA)19,33018,275-1,0559,5459,6230.43%+78
ONEOK INC COM(OKE)04,013+4,01304030.02%+403
STATE STREET CORP(STT)05,834+5,83405730.03%+573
SALESFORCE INC(CRM)01,059+1,05903540.02%+354
EDINBURGH WORLDWIDE GBP0140,000+140,00003410.02%+341
AT&T INC(T)50,74751,198+4511,1161,1660.05%+49
EOG RESOURCES INC(EOG)02,765+2,76503390.02%+339
CORNING INC(GLW)16,22716,22707337710.03%+38
ISHARES CORE S&P MCP ETF05,550+5,55003460.02%+346
HILTON WORLDWIDE HOLDINGS INC(HLT)01,758+1,75804350.02%+435
COPART INC(CPRT)05,624+5,62403230.01%+323
VANGUARD SMALL CAP GROWTH ETF02,115+2,11505920.03%+592
BRISTOL-MYERS SQUIBB CO(BMY)8,9398,639-3004634890.02%+26
VANGUARD ESG US STOCK ETF06,555+6,55506880.03%+688
MOTOROLA SOLUTIONS INC(MSI)1,4551,45506546730.03%+18
VANGUARD TOTAL STOCK MKT05,459+5,45901,5820.07%+1,582
TRAVELERS COMPANIES INC(TRV)01,942+1,94204680.02%+468
ISHARES CORE S&P TTL STOCK05,217+5,21706710.03%+671
WASTE MANAGEMENT INC(WM)129,055132,824+3,76926,79226,8031.19%+11
FASTENAL CO(FAST)16,80016,80001,2001,2080.05%+8
WABTEC CORP(WAB)01,426+1,42602700.01%+270
ALTRIA GROUP INC(MO)4,3304,33002212260.01%+5
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
02,619+2,61906090.03%+609
GRAINGER W W INC(GWW)20020002082110.01%+3
ISHARES RUS MID CAP ETF04,391+4,39103880.02%+388
KELLANOVA COM3,4853,48502812820.01%+1
ISHARES RUSSELL 2000 ETF01,860+1,86004110.02%+411
SPDR S&P MID CAP 400 ETF TR(MDY)37237202122120.01%-0
VANGUARD HIGH DIV YIELD04,004+4,00405110.02%+511
ISHARES S&P MC 400GR ETF03,402+3,40203090.01%+309
TYLER TECHNOLOGIES INC(TYL)87587505115050.02%-6
PHILIP MORRIS INTL INC(PM)6,1236,12307437370.03%-6
CORTEVA INC(CTVA)03,958+3,95802250.01%+225
ISHARES SELECT DIV ETF02,047+2,04702690.01%+269
ILLINOIS TOOL WORKS INC(ITW)01,525+1,52503870.02%+387
SYSCO CORP(SYY)9,5049,50407427270.03%-15
ANALOG DEVICES INC(ADI)01,073+1,07302280.01%+228
BP PLC SP ADR(BP)011,997+11,99703550.02%+355
DONALDSON INC(DCI)03,070+3,07002070.01%+207
OTIS WORLDWIDE CORP(OTIS)02,195+2,19502030.01%+203
VANGUARD UTILITIES ETF
UTILITIES ETF
2,4982,49804354080.02%-27
CONOCOPHILLIPS(COP)04,485+4,48504450.02%+445
EASTGROUP PROPERTY INC(EGP)01,300+1,30002090.01%+209
ORACLE CORP(ORCL)7,3457,303-421,2521,2170.05%-35
AMERICAN ELECTRIC POWER INC03,872+3,87203570.02%+357
ISHARES RUSSELL 1000 VAL ETF8,8508,85001,6801,6380.07%-41
INTL BUSINESS MACHINES(IBM)7,0826,932-1501,5661,5240.07%-42
VANGUARD REAL ESTATE ETF4,9784,930-484854390.02%-46
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