NORTHEAST INVESTMENT MANAGEMENT

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 26, 2024
Value $
$2.13B
Signature - Title
Richard G Manoogian - Chief Compliance Officer
Location
100 High Street, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 182 $2.13B +$191M -$37.7M +$154M NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 7/26/2024, 02:09 PM
Q1 2024 183 $2.03B +$47.9M -$64.6M -$16.8M NVDA, AAPL, MSFT, AMZN, GOOGL 13F-HR 5/1/2024, 12:04 PM
Q4 2023 174 $1.87B +$28.4M -$50.7M -$22.3M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 2/9/2024, 12:00 PM
Q3 2023 183 $1.7B +$34.9M -$37.6M -$2.71M AAPL, MSFT, GOOGL, AMZN, NVDA 13F-HR 11/8/2023, 01:15 PM
Q2 2023 181 $1.77B +$33.4M -$42.8M -$9.41M AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 7/28/2023, 03:57 PM
Q1 2023 176 $1.65B +$29.7M -$50.3M -$20.6M AAPL, MSFT, V, GOOGL, AMZN 13F-HR 4/28/2023, 04:39 PM
Q4 2022 175 $1.57B +$51M -$53.3M -$2.36M AAPL, MSFT, V, GOOGL, TMO 13F-HR 1/27/2023, 10:45 AM
Q3 2022 173 $1.48B +$95.6M -$23.4M +$72.2M AAPL, AMZN, MSFT, GOOGL, V 13F-HR 10/28/2022, 11:11 AM
Q2 2022 180 $1.57B +$99M -$44.8M +$54.3M AAPL, MSFT, GOOGL, AMZN, V 13F-HR 8/5/2022, 02:42 PM
Q1 2022 203 $1.9B +$32.4M -$20.9M +$11.5M AAPL, AMZN, GOOGL, MSFT, V 13F-HR 5/4/2022, 11:59 AM
Q4 2021 206 $2.05B +$47M -$42.5M +$4.44M AAPL, AMZN, GOOGL, MSFT, TMO 13F-HR 2/7/2022, 11:31 AM
Q3 2021 193 $1.87B +$62.4M -$24.6M +$37.7M AAPL, AMZN, GOOGL, MSFT, V 13F-HR 11/8/2021, 03:57 PM
Q2 2021 192 $1.86B +$35.4M -$30.7M +$4.7M AAPL, AMZN, GOOGL, V, MSFT 13F-HR 8/5/2021, 03:32 PM
Q1 2021 189 $1.69B +$22.5M -$25.3M -$2.8M AAPL, AMZN, GOOGL, V, MSFT 13F-HR 5/11/2021, 04:25 PM
Q4 2020 184 $1.64B +$46.5M -$32.3M +$14.2M AAPL, AMZN, V, MSFT, GOOGL 13F-HR 2/10/2021, 02:41 PM
Q3 2020 175 $1.5B +$107M -$9.84M +$97.6M AAPL, AMZN, V, MSFT, TMO 13F-HR 11/13/2020, 12:22 PM
Q2 2020 171 $1.34B +$46.9M -$39.6M +$7.34M AAPL, AMZN, V, MSFT, AMT 13F-HR 8/10/2020, 05:56 PM
Q1 2020 155 $1.09B +$11.5M -$58.7M -$47.2M AMZN, AAPL, V, AMT, MSFT 13F-HR 5/13/2020, 05:19 PM
Q4 2019 173 $1.36B +$24.9M -$28.9M -$4.04M AAPL, V, AMZN, GOOGL, AMT 13F-HR 2/12/2020, 08:38 AM
Q3 2019 174 $1.25B +$17M -$35.1M -$18.1M V, AAPL, AMZN, AMT, GOOGL 13F-HR 11/12/2019, 05:40 PM
Q2 2019 175 $1.26B +$49.1M -$33.3M +$15.8M AMZN, V, AAPL, UNP, DIS 13F-HR 8/12/2019, 10:38 AM
Q1 2019 165 $1.19B +$32.1M -$25.1M +$6.98M AMZN, V, AAPL, GOOGL, UNP 13F-HR 5/14/2019, 03:36 PM
Q4 2018 161 $1.04B +$38.7M -$70M -$31.3M AMZN, V, AAPL, GOOGL, UNP 13F-HR 2/13/2019, 11:01 AM
Q3 2018 167 $1.25B +$21.4M -$48.9M -$27.5M AMZN, AAPL, V, UNP, GOOGL 13F-HR 11/13/2018, 09:19 AM
Q2 2018 165 $1.18B +$51.6M -$33M +$18.6M AMZN, AAPL, V, META, GOOGL 13F-HR 8/13/2018, 02:09 PM
Q1 2018 152 $1.13B +$14M -$59.7M -$45.7M AMZN, V, AAPL, UNP, BRKB 13F-HR 5/15/2018, 02:44 PM
Q4 2017 165 $1.19B +$46.4M -$54.7M -$8.29M AAPL, V, AMZN, META, UNP 13F-HR 1/29/2018, 04:27 PM
Q3 2017 159 $1.13B +$20.7M -$27.7M -$6.96M AAPL, V, META, AMZN, JNJ 13F-HR 11/13/2017, 04:47 PM
Q2 2017 158 $1.1B +$57.4M -$48.4M +$8.98M AAPL, V, AMZN, JNJ, DIS 13F-HR 8/4/2017, 09:36 AM
Q1 2017 160 $1.07B +$24.9M -$48.8M -$23.9M AAPL, V, DIS, JNJ, AMZN 13F-HR 4/26/2017, 01:10 PM
Q4 2016 160 $1.04B +$61.3M -$34.3M +$27M AAPL, DIS, V, JNJ, UNP 13F-HR 1/23/2017, 12:40 PM
Q3 2016 155 $1B +$40.4M -$38.8M +$1.64M V, AAPL, JNJ, DIS, AMZN 13F-HR 11/1/2016, 12:08 PM
Q2 2016 155 $994M +$30.2M -$25.4M +$4.83M V, DIS, JNJ, AAPL, CVS 13F-HR 8/2/2016, 09:47 AM
Q1 2016 153 $973M +$51.8M -$38.4M +$13.4M V, AAPL, DIS, CVS, GEXXXX 13F-HR 5/6/2016, 03:51 PM
Q4 2015 149 $962M +$73.2M -$64.9M +$8.23M V, DIS, AAPL, CVS, GEXXXX 13F-HR 2/3/2016, 11:46 AM
Q3 2015 158 $926M +$25.8M -$26.5M -$721K DIS, AAPL, V, CVS, AKAM 13F-HR 11/12/2015, 02:12 PM
Q2 2015 162 $990M +$21.7M -$50.9M -$29.1M DIS, AAPL, CVS, V, GILD 13F-HR 8/12/2015, 10:49 AM
Q1 2015 168 $1.02B +$51M -$42M +$8.99M AAPL, DIS, CVS, V, UNP 13F-HR 5/12/2015, 11:48 AM
Q4 2014 170 $1.02B +$33M -$47.8M -$14.8M DIS, UNP, AAPL, CVS, V 13F-HR 2/11/2015, 02:38 PM
Q3 2014 180 $995M +$26.7M -$31.1M -$4.39M DIS, UNP, AAPL, GILD, GEXXXX 13F-HR 10/27/2014, 02:18 PM
Q2 2014 180 $996M +$91.7M -$22.6M +$69.1M DIS, UNP, GEXXXX, XOM, AAPL 13F-HR 8/13/2014, 10:02 AM
Q1 2014 171 $939M +$87.3M -$34.3M +$53M DIS, UNP, GEXXXX, XOM, GOOGLXXXX 13F-HR 5/6/2014, 10:40 AM
Q4 2013 161 $865M $0 $0 DIS, XOM, AAPL, V, GOOGLXXXX 13F-HR 2/10/2014, 11:48 AM