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| Northeast Investment Management Inc
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|
|
|---|---|
| CRD # | 105051 |
| SEC # | 801-22437 |
| CIK # | 0001082215, 0001965773 |
| AUM | $2.5 BB (2024-02-28) |
| Employees | 26 (35% Investors, 0% Brokers) |
| Phone | 617-523-3588 |
| Address | 100 High Street Boston, MA 02110-1870 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.2 | |
| AAPL | 2,382.8 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| COST | 207.6 | 0.1 | |
| V | 419.3 | 0.1 | |
| META | 434.9 | 0.0 | |
| TMO | 209.7 | 0.0 | |
| LLY | 301.8 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,019 | 0.3 |
| (b) Individuals (high net worth individuals) | 503 | 2.1 |
| (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 | 6 | 0.0 |
| (n) Other | 3 | 0.0 |
| Total | 1,543 | 2.5 |
| By Discretionary | ||
| Discretionary | 1,521 | 2.5 |
| Non-Discretionary | 22 | 0.1 |
| Total | 1,543 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 1,543 | 2.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001082215] | |
| 13F-HR | [0001965773] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sigfig Wealth Management LLC
✚
|
CA | 2.8 |
|
T Rowe Price Advisory Services Inc
✚
|
MD | 2.6 |
|
Waters Parkerson & Co LLC
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|
LA | 2.5 |
|
Pittenger & Anderson Inc
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|
NE | 2.5 |
|
Cardiff Park Advisors LLC
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|
CA | 2.5 |
|
Systematic Alpha Investments LLC
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|
NJ | 2.3 |
|
Zemenick & Walker Inc
✚
|
MO | 2.2 |
|
Charles D Hyman & Company
✚
|
FL | 2.2 |
|
Nichols & Pratt Advisers LLP
✚
|
MA | 2.2 |
|
Rock Harbor Partners LLC
✚
|
NY | 2.1 |