NORTHEAST INVESTMENT MANAGEMENT

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boston, MA
CIK
0001082215
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 174 1,869,296 AAPL, MSFT, AMZN, GOOGL 13F-HR 2/9/2024 000108221524000001
Q3 2023 183 1,701,872 AAPL, MSFT, GOOGL, AMZN 13F-HR 11/8/2023 000108221523000004
Q2 2023 181 1,774,130 AAPL, MSFT, AMZN, GOOGL 13F-HR 7/28/2023 000108221523000003
Q1 2023 176 1,647,988 AAPL, MSFT, V, GOOGL 13F-HR 4/28/2023 000108221523000002
Q4 2022 175 1,569,602 AAPL, MSFT, V, GOOGL 13F-HR 1/27/2023 000108221523000001
Q3 2022 173 1,477,280 AAPL, AMZN, MSFT, GOOGL 13F-HR 10/28/2022 000108221522000004
Q2 2022 180 1,567,226 AAPL, MSFT, GOOGL, AMZN 13F-HR 8/5/2022 000108221522000003
Q1 2022 203 1,900,226 AAPL, AMZN, GOOGL, MSFT 13F-HR 5/4/2022 000108221522000002
Q4 2021 206 2,050,683 AAPL, AMZN, GOOGL, MSFT 13F-HR 2/7/2022 000108221522000001
Q3 2021 193 1,872,292 AAPL, AMZN, GOOGL, MSFT 13F-HR 11/8/2021 000108221521000004
Q2 2021 192 1,856,809 AAPL, AMZN, GOOGL, V 13F-HR 8/5/2021 000108221521000003
Q1 2021 189 1,692,346 AAPL, AMZN, GOOGL, V 13F-HR 5/11/2021 000108221521000002
Q4 2020 184 1,643,534 AAPL, AMZN, V, MSFT 13F-HR 2/10/2021 000108221521000001
Q3 2020 175 1,504,707 AAPL, AMZN, V, MSFT 13F-HR 11/13/2020 000108221520000004
Q2 2020 171 1,337,304 AAPL, AMZN, V, MSFT 13F-HR 8/11/2020 000108221520000003
Q1 2020 155 1,089,056 AMZN, AAPL, V, AMT 13F-HR 5/13/2020 000108221520000002
Q4 2019 173 1,357,506 AAPL, V, AMZN, GOOGL 13F-HR 2/12/2020 000108221520000001
Q3 2019 174 1,251,167 V, AAPL, AMZN, AMT 13F-HR 11/13/2019 000108221519000004
Q2 2019 175 1,259,380 AMZN, V, AAPL, UNP 13F-HR 8/12/2019 000108221519000003
Q1 2019 165 1,190,433 AMZN, V, AAPL, GOOGL 13F-HR 5/14/2019 000108221519000002
Q4 2018 161 1,038,718 AMZN, V, AAPL, GOOGL 13F-HR 2/13/2019 000108221519000001
Q3 2018 167 1,252,044 AMZN, AAPL, V, UNP 13F-HR 11/13/2018 000108221518000004
Q2 2018 165 1,181,928 AMZN, AAPL, V, META 13F-HR 8/13/2018 000108221518000003
Q1 2018 152 1,131,164 AMZN, V, AAPL, UNP 13F-HR 5/15/2018 000108221518000002
Q4 2017 165 1,190,726 AAPL, V, AMZN, META 13F-HR 1/29/2018 000108221518000001
Q3 2017 159 1,129,530 AAPL, V, META, AMZN 13F-HR 11/13/2017 000108221517000006
Q2 2017 158 1,099,051 AAPL, V, AMZN, JNJ 13F-HR 8/4/2017 000108221517000003
Q1 2017 160 1,066,790 AAPL, V, DIS, JNJ 13F-HR 4/26/2017 000108221517000002
Q4 2016 160 1,041,909 AAPL, DIS, V, JNJ 13F-HR 1/23/2017 000108221517000001
Q3 2016 155 1,000,765 V, AAPL, JNJ, DIS 13F-HR 11/1/2016 000108221516000011
Q2 2016 155 994,408 V, DIS, JNJ, AAPL 13F-HR 8/2/2016 000108221516000008
Q1 2016 153 973,275 V, AAPL, DIS, CVS 13F-HR 5/6/2016 000108221516000006
Q4 2015 151 962,853 V, DIS, AAPL, CVS 13F-HR 2/3/2016 000108221516000005
Q3 2015 158 926,317 DIS, AAPL, V, CVS 13F-HR 11/12/2015 000108221515000004
Q2 2015 162 990,030 DIS, AAPL, CVS, V 13F-HR 8/12/2015 000108221515000003
Q1 2015 168 1,019,119 AAPL, DIS, CVS, V 13F-HR 5/12/2015 000108221515000002
Q4 2014 170 1,023,930 DIS, UNP, AAPL, CVS 13F-HR 2/11/2015 000108221515000001
Q3 2014 180 995,484 DIS, UNP, AAPL, GILD 13F-HR 10/27/2014 000108221514000004
Q2 2014 180 995,914 DIS, UNP, GE, XOM 13F-HR 8/13/2014 000108221514000003
Q1 2014 171 939,435 DIS, UNP, GE, XOM 13F-HR 5/6/2014 000108221514000002
Q4 2013 162 893,866 DIS, GE, XOM, AAPL 13F-HR 2/10/2014 000108221514000001