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Northeast Investment Management

CIK:0001082215
Investment Adviser
$3B AUM
185 holdings
Boston, MA, United States
Founded:1997
26 employees
Latest filing:Jun 30, 2025

Northeast Investment Management is an independent investment adviser headquartered in Boston, Massachusetts. Founded in 1997, the firm provides discretionary investment management services, primarily to individuals—including high-net-worth individuals—as well as charitable organizations and corporations. As of May 2025, Northeast Investment Management oversees $2.9 billion in assets across approximately 1,600 accounts. The firm employs 26 professionals and focuses on personalized wealth management and portfolio solutions for its clients.

Investment Strategy

Northeast Investment Management adopts a primarily discretionary investment approach, tailoring asset allocation and security selection to client-specific objectives and risk profiles. The firm maintains diversified portfolios across equities—favoring large-cap U.S. stocks such as Nvidia, Apple, Microsoft, Amazon, and Alphabet—as well as select fixed income and cash positions. Portfolio management emphasizes long-term growth, risk management, and tax efficiency. The firm does not operate pooled investment vehicles or manage assets for investment companies, but rather focuses on direct accounts for individuals, charitable organizations, and select corporations. Northeast is a net seller in recent quarters, balancing growth opportunities with prudent rebalancing.

Latest 13F Filing Activity

Northeast Investment Management filed their most recent 13F report on Jun 30, 2025 disclosing 182 equity positions with a total 13F market value of $2B. The fund increased holdings in Nvidia Corp., Microsoft Corp., Meta Platforms Inc. CL A among other positions. Northeast Investment Management reduced exposure to Apple Inc., Accenture PLC Ireland Class A, Thermo Fisher Scientific Inc. among others.

Top Buys
N
NVDANVIDIA CORP
+$58.2M
M
MSFTMICROSOFT CORP
+$30.6M
M
METAMETA PLATFORMS INC CL A
+$18.1M
A
AMZNAMAZON.COM INC
+$14.7M
V
VEAVANGUARD FTSE DEV MKT ETF
+$11.3M
Top Sells
A
AAPLAPPLE INC
-$13.8M
A
ACNACCENTURE PLC IRELAND CLASS A
-$9.2M
T
TMOTHERMO FISHER SCIENTIFIC INC
-$8.3M
B
BRK-BBERKSHIRE HATHAWAY INC CL B
-$7.3M
L
LLYELI LILLY & CO
-$3.2M

Top Holdings

N
NVDANVIDIA CORP
+8.3%$193.3M
A
AAPLAPPLE INC
+5.7%$132.7M
M
MSFTMICROSOFT CORP
+5.5%$128.2M
A
AMZNAMAZON.COM INC
+5.1%$119.2M
G
GOOGLALPHABET INC CL A
+4.1%$95.1M

Equity Positions (182)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORP8.26%$193.3M1,223,444$6.19$157.99+$58.2M
APPLE INC5.67%$132.7M646,618$17.07$205.17-$13.8M
MICROSOFT CORP5.48%$128.2M257,679$86.90$497.41+$30.6M
AMAZON.COM INC5.09%$119.2M543,256$30.91$219.39+$14.7M
ALPHABET INC CL A4.06%$95.1M539,619$40.85$176.23+$10.0M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.4%
SEMICONDUCTORS & RELATED DEVICES
+9.1%
ELECTRONIC COMPUTERS
+6.6%
SERVICES-PREPACKAGED SOFTWARE
+6.6%
RETAIL-VARIETY STORES
+5.0%