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Richard G Maanoogian

Northeast Investment Management

Assets Managed
$2.417B
Holdings
189
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-5.53%(2Q avg: -1.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northeast Investment Management's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 189 positions.

Assets under management

The assets under management (AUM) of Northeast Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.417B in assets, with a quarterly growth rate of -5.53% and a 2-quarter average growth rate of -1.24%. The portfolio is managed by Richard G Maanoogian, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -4.04%
8.1%
$195.617M
1.122M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.88%
6.52%
$157.394M
620,176 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.54%
5.84%
$141.153M
490,866 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.34%
4.54%
$109.508M
525,799 shares@ $208.28 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.29%
3.9%
$94.169M
254,393 shares@ $370.18 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.72%
3.76%
$90.853M
91,179 shares@ $996.43 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -1.98%
2.98%
$71.959M
238,085 shares@ $302.24 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 1.8%
2.85%
$68.692M
114,956 shares@ $597.56 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.9%
2.69%
$64.819M
135,265 shares@ $479.2 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 1.11%
2.54%
$61.209M
106,985 shares@ $572.13 avg price

1-10 of 189