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| Happy Holidays!! thanks for using AUM13F!! |
| Northeast Investment Management Inc
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| CRD # | 105051 |
| SEC # | 801-22437 |
| CIK # | 0001965773, 0001082215 |
| AUM | $2.9 B (2025-05-22) |
| Employees | 26 (35% Investors, 0% Brokers) |
| Phone | 617-523-3588 |
| Address | 24 Federal Street Boston, MA 02110-2516 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 193.3 | ||
| Apple Inc | 132.7 | ||
| Microsoft Corp | 128.2 | ||
| Amazon Com Inc | 119.2 | ||
| Alphabet Inc | 95.1 | ||
| Costco Wholesale Corp /NEW | 92.4 | ||
| VISA Inc | 88.0 | ||
| Facebook Inc | 78.9 | ||
| J P Morgan Chase & Co | 57.2 | ||
| Intuitive Surgical Inc | 50.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,023 | 0.3 |
| (b) Individuals (high net worth individuals) | 552 | 2.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 12 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.0 |
| (n) Other | 3 | 0.0 |
| Total | 1,597 | 2.9 |
| By Discretionary | ||
| Discretionary | 1,577 | 2.9 |
| Non-Discretionary | 20 | 0.1 |
| Total | 1,597 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 1,597 | 2.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001082215] | |
| 13F-HR | [0001965773] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pittenger & Anderson Inc
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|
NE | 3.3 |
|
Sigfig Wealth Management LLC
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|
CA | 3.0 |
|
Montag A & Associates Inc
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|
GA | 2.7 |
|
Systematic Alpha Investments LLC
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|
NJ | 2.7 |
|
Cardiff Park Advisors LLC
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|
2.7 | |
|
Waters Parkerson & Co LLC
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|
LA | 2.7 |
|
Diversify Wealth Management LLC
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|
UT | 2.5 |
|
Sonora Investment Management Group LLC
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|
AZ | 2.4 |
|
Zemenick & Walker Inc
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|
MO | 2.4 |
|
Nichols & Pratt Advisers LLP
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|
MA | 2.3 |