Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHEAST INVESTMENT MANAGEMENT | 05-01-2024 | 03-31-2024 | 183 | 2,034,488,116 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORP | COM | 1 | $127,143,547 | 140,714 | 0.01 | 0.00 | -11,856 | -7.77 | 03-31-2024 |
APPLE INC | COM | 2 | $116,521,324 | 679,504 | 0.01 | 0.01 | -15,805 | -2.27 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $108,237,865 | 257,268 | 0.01 | 0.01 | -574 | -0.22 | 03-31-2024 |
AMAZON.COM INC | COM | 4 | $101,588,212 | 563,190 | 0.00 | 0.00 | -6,447 | -1.13 | 03-31-2024 |