Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHEAST INVESTMENT MANAGEMENT | 02-09-2024 | 12-31-2023 | 174 | 1,869,296,392 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $133,867,817 | 695,309 | 0.01 | 0.01 | -6,650 | -0.95 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $96,958,940 | 257,842 | 0.01 | 0.00 | 788 | 0.31 | 12-31-2023 |
AMAZON.COM INC | COM | 3 | $86,550,646 | 569,637 | 0.00 | 0.00 | -1,807 | -0.32 | 12-31-2023 |
ALPHABET INC CL A | COM | 4 | $80,598,755 | 576,983 | 0.00 | 0.00 | -3,199 | -0.55 | 12-31-2023 |