Northeast Consultants Inc is an investment fund managing more than $2.08 trillion ran by Patrice Reilly. There are currently 205 companies in Mr. Reilly’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Specialized Funds, together worth $676 billion.
As of 8th August 2024, Northeast Consultants Inc’s top holding is 1,422,816 shares of Vanguard Index Fds currently worth over $553 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 676,531 shares of Vanguard Specialized Funds worth $124 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $93.5 billion and the next is Ishares Tr worth $251 billion, with 3,199,184 shares owned.
Currently, Northeast Consultants Inc's portfolio is worth at least $2.08 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Northeast Consultants Inc office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Patrice Reilly serves as the Chief Compliance Officer at Northeast Consultants Inc.
In the most recent 13F filing, Northeast Consultants Inc revealed that it had opened a new position in
Ishares Tr and bought 113,948 shares worth $10.7 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
149,499 additional shares.
This makes their stake in Vanguard Index Fds total 1,422,816 shares worth $553 billion.
On the other hand, there are companies that Northeast Consultants Inc is getting rid of from its portfolio.
Northeast Consultants Inc closed its position in DuPont de Nemours Inc on 15th August 2024.
It sold the previously owned 44,663 shares for $3.44 billion.
Patrice Reilly also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $93.5 billion and 171,800 shares.
The two most similar investment funds to Northeast Consultants Inc are Welch and Alpha Cubed Investments. They manage $2.08 trillion and $2.09 trillion respectively.
Northeast Consultants Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
11.74%
1,422,816
|
$552,545,781,000 | 26.52% |
| Vanguard Specialized Funds |
9.09%
676,531
|
$123,500,807,000 | 5.93% |
| Spdr Sp 500 Etf Tr |
3.49%
171,800
|
$93,497,062,000 | 4.49% |
| Ishares Tr |
27.57%
3,199,184
|
$251,203,188,000 | 12.06% |
| Apple Inc |
13.97%
326,722
|
$68,814,191,000 | 3.30% |
| Microsoft Corporation |
11.07%
139,679
|
$62,429,372,000 | 3.00% |
| Amazon.com Inc. |
11.98%
295,808
|
$57,164,858,000 | 2.74% |
| Blackstone Secd Lending Fd |
83.78%
1,864,469
|
$57,090,043,000 | 2.74% |
| Vanguard Whitehall Fds |
3.14%
478,039
|
$56,695,427,000 | 2.72% |
| Pacer Fds Tr |
8.90%
915,387
|
$48,950,016,000 | 2.35% |
| Alphabet Inc |
0.72%
398,162
|
$72,790,260,000 | 3.49% |
| First Tr Exchange-traded Fd |
2.48%
211,923
|
$38,776,519,000 | 1.86% |
| Jpmorgan Chase Co. |
4.82%
169,601
|
$34,303,465,000 | 1.65% |
| Pfizer Inc. |
54.95%
1,196,768
|
$33,485,569,000 | 1.61% |
| Golub Cap Bdc Inc |
349.07%
2,104,195
|
$33,056,904,000 | 1.59% |
| Select Sector Spdr Tr |
3.11%
245,237
|
$39,205,144,000 | 1.88% |
| NVIDIA Corp |
906.89%
174,545
|
$21,563,330,000 | 1.04% |
| Bank America Corp |
17.08%
394,381
|
$15,684,538,000 | 0.75% |
| Broadcom Inc. |
4.65%
9,594
|
$15,404,084,000 | 0.74% |
| Kkr Co Inc |
6.86%
146,350
|
$15,401,874,000 | 0.74% |
| Ares Capital Corp |
45.04%
592,566
|
$12,349,076,000 | 0.59% |
| Chevron Corp. |
1.79%
78,301
|
$12,247,843,000 | 0.59% |
| Ishares Tr |
Opened
113,948
|
$10,746,436,000 | 0.52% |
| MPLX LP |
No change
229,478
|
$9,773,469,000 | 0.47% |
| Brookfield Corp |
No change
234,641
|
$9,746,988,000 | 0.47% |
| Disney Walt Co |
2.01%
95,712
|
$9,503,212,000 | 0.46% |
| Exxon Mobil Corp. |
0.09%
81,788
|
$9,415,481,000 | 0.45% |
| Merck Co Inc |
0.03%
75,586
|
$9,357,607,000 | 0.45% |
| Eli Lilly Co |
60.78%
9,835
|
$8,904,706,000 | 0.43% |
| Invesco Exchange Traded Fd T |
0.38%
173,773
|
$11,472,247,000 | 0.55% |
| Enterprise Prods Partners L |
0.68%
290,927
|
$8,431,065,000 | 0.40% |
| Vanguard World Fd |
18.54%
92,170
|
$11,033,699,000 | 0.53% |
| Blackstone Inc |
3.55%
65,820
|
$8,148,459,000 | 0.39% |
| Home Depot, Inc. |
11.63%
23,035
|
$7,929,437,000 | 0.38% |
| Zoetis Inc |
No change
44,156
|
$7,654,885,000 | 0.37% |
| Spdr Ser Tr |
2.21%
197,437
|
$15,284,096,000 | 0.73% |
| FMC Corp. |
64.10%
128,000
|
$7,366,400,000 | 0.35% |
| Goldman Sachs Group, Inc. |
28.50%
15,890
|
$7,187,585,000 | 0.35% |
| Waste Mgmt Inc Del |
2.82%
32,804
|
$6,998,376,000 | 0.34% |
| MetLife, Inc. |
2.69%
96,579
|
$6,778,863,000 | 0.33% |
| Visa Inc |
1.67%
23,052
|
$6,050,440,000 | 0.29% |
| Asml Holding N V |
11.00%
5,911
|
$6,045,358,000 | 0.29% |
| Honeywell International Inc |
11.00%
27,931
|
$5,964,386,000 | 0.29% |
| Johnson Johnson |
0.34%
38,609
|
$5,643,135,000 | 0.27% |
| Deere Co |
12.83%
14,474
|
$5,407,921,000 | 0.26% |
| Unitedhealth Group Inc |
2.15%
10,537
|
$5,365,932,000 | 0.26% |
| Phillips 66 |
1.45%
32,720
|
$4,619,083,000 | 0.22% |
| Mastercard Incorporated |
0.41%
10,222
|
$4,509,538,000 | 0.22% |
| Procter And Gamble Co |
1.10%
26,359
|
$4,347,147,000 | 0.21% |
| Salesforce Inc |
15.30%
16,628
|
$4,275,105,000 | 0.21% |
| Liberty Broadband Corp |
No change
77,839
|
$4,267,134,000 | 0.20% |
| Johnson Ctls Intl Plc |
No change
60,000
|
$3,988,200,000 | 0.19% |
| Pepsico Inc |
0.88%
23,096
|
$3,809,270,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
0.20%
6,559
|
$3,627,214,000 | 0.17% |
| Philip Morris International Inc |
0.21%
35,742
|
$3,621,737,000 | 0.17% |
| Occidental Pete Corp |
0.64%
57,248
|
$3,608,317,000 | 0.17% |
| DuPont de Nemours Inc |
Closed
44,663
|
$3,435,925,000 | |
| Mettler-Toledo International, Inc. |
4.67%
2,244
|
$3,136,192,000 | 0.15% |
| Apollo Global Mgmt Inc |
40.43%
24,781
|
$2,925,893,000 | 0.14% |
| Abbvie Inc |
2.95%
16,830
|
$2,886,682,000 | 0.14% |
| Vanguard Intl Equity Index F |
0.32%
54,692
|
$3,254,578,000 | 0.16% |
| Vertex Pharmaceuticals, Inc. |
0.42%
5,962
|
$2,794,509,000 | 0.13% |
| Automatic Data Processing In |
No change
11,527
|
$2,751,380,000 | 0.13% |
| Ready Capital Corp |
1.40%
332,160
|
$2,717,069,000 | 0.13% |
| Intel Corp. |
Opened
81,323
|
$2,518,585,000 | 0.12% |
| Schwab Charles Corp |
Closed
35,319
|
$2,429,966,000 | |
| Energy Transfer L P |
0.32%
149,058
|
$2,417,721,000 | 0.12% |
| Texas Instrs Inc |
2.36%
11,874
|
$2,309,850,000 | 0.11% |
| Coca-Cola Co |
12.57%
34,463
|
$2,193,569,000 | 0.11% |
| Steel Dynamics Inc. |
No change
16,600
|
$2,149,700,000 | 0.10% |
| AMGEN Inc. |
4.93%
6,386
|
$1,995,306,000 | 0.10% |
| Tjx Cos Inc New |
No change
17,958
|
$1,977,176,000 | 0.09% |
| Martin Marietta Matls Inc |
48.27%
3,642
|
$1,973,236,000 | 0.09% |
| Mcdonalds Corp |
2.72%
7,396
|
$1,884,792,000 | 0.09% |
| Wisdomtree Tr |
2.30%
50,920
|
$3,315,755,000 | 0.16% |
| Corning, Inc. |
No change
45,063
|
$1,750,698,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
3.81%
1,665
|
$1,749,965,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
70.69%
11,194
|
$1,740,444,000 | 0.08% |
| Ares Management Corp |
6.81%
13,042
|
$1,738,221,000 | 0.08% |
| Bristol-Myers Squibb Co. |
0.89%
41,805
|
$1,736,162,000 | 0.08% |
| Altria Group Inc. |
1.47%
35,287
|
$1,607,323,000 | 0.08% |
| Blackstone Mtg Tr Inc |
5.06%
90,705
|
$1,580,082,000 | 0.08% |
| Trane Technologies plc |
2.38%
4,709
|
$1,548,932,000 | 0.07% |
| United Parcel Service, Inc. |
7.18%
11,179
|
$1,529,847,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
5.78%
8,504
|
$1,478,138,000 | 0.07% |
| Mondelez International Inc. |
0.03%
22,403
|
$1,466,066,000 | 0.07% |
| RTX Corp |
20.42%
14,008
|
$1,406,264,000 | 0.07% |
| Freeport-McMoRan Inc |
No change
28,721
|
$1,395,841,000 | 0.07% |
| Orion Group Holdings Inc |
7.90%
146,060
|
$1,389,031,000 | 0.07% |
| Ecolab, Inc. |
No change
5,796
|
$1,379,448,000 | 0.07% |
| Oneok Inc. |
No change
16,744
|
$1,365,474,000 | 0.07% |
| Netflix Inc. |
0.25%
2,005
|
$1,353,135,000 | 0.06% |
| Matador Res Co |
0.65%
22,428
|
$1,336,718,000 | 0.06% |
| Amplify Etf Tr |
Opened
20,120
|
$1,302,368,000 | 0.06% |
| Hannon Armstrong Sust Infr C |
No change
43,000
|
$1,272,800,000 | 0.06% |
| Spdr Ser Tr |
Closed
26,839
|
$1,251,503,000 | |
| Duke Energy Corp. |
No change
12,372
|
$1,240,052,000 | 0.06% |
| First Tr Value Line Divid In |
2.11%
30,272
|
$1,233,600,000 | 0.06% |
| Illinois Tool Wks Inc |
No change
5,090
|
$1,206,127,000 | 0.06% |
| Global X Fds |
4.37%
49,588
|
$1,461,057,000 | 0.07% |
| Costco Whsl Corp New |
No change
1,332
|
$1,132,187,000 | 0.05% |
| Watsco, Inc. |
Closed
2,500
|
$1,071,175,000 | |
| Adobe Inc |
11.79%
1,897
|
$1,053,860,000 | 0.05% |
| Stryker Corp. |
No change
2,975
|
$1,012,244,000 | 0.05% |
| Citigroup Inc |
74.85%
15,626
|
$991,626,000 | 0.05% |
| Covenant Logistics Group Inc |
No change
20,000
|
$985,800,000 | 0.05% |
| International Business Machs |
41.90%
5,696
|
$985,154,000 | 0.05% |
| Albertsons Cos Inc |
Opened
48,385
|
$955,604,000 | 0.05% |
| Heico Corp. |
No change
4,100
|
$916,801,000 | 0.04% |
| T Rowe Price Etf Inc |
No change
24,200
|
$899,967,000 | 0.04% |
| Immunome, Inc. |
Opened
72,953
|
$882,732,000 | 0.04% |
| Sprott Fds Tr |
53.01%
48,195
|
$1,499,203,000 | 0.07% |
| L3Harris Technologies Inc |
50.00%
3,500
|
$786,030,000 | 0.04% |
| Lockheed Martin Corp. |
11.19%
1,650
|
$770,715,000 | 0.04% |
| Carlyle Secured Lending Inc |
No change
42,770
|
$758,740,000 | 0.04% |
| Proshares Tr |
No change
7,318
|
$703,480,000 | 0.03% |
| Uber Technologies Inc |
No change
9,500
|
$690,460,000 | 0.03% |
| Caseys Gen Stores Inc |
No change
1,800
|
$686,808,000 | 0.03% |
| Oracle Corp. |
23.82%
4,809
|
$679,031,000 | 0.03% |
| Shell Plc |
No change
9,250
|
$667,665,000 | 0.03% |
| Accenture Plc Ireland |
22.22%
2,200
|
$667,502,000 | 0.03% |
| Meta Platforms Inc |
53.04%
1,307
|
$659,016,000 | 0.03% |
| Abbott Labs |
22.62%
6,326
|
$657,335,000 | 0.03% |
| Spdr Gold Tr |
No change
3,057
|
$657,286,000 | 0.03% |
| Oaktree Specialty Lending Co |
No change
32,166
|
$605,043,000 | 0.03% |
| Midcap Financial Invstmnt Co |
Closed
43,733
|
$598,268,000 | |
| Viatris Inc. |
67.58%
56,146
|
$596,831,000 | 0.03% |
| Nike, Inc. |
No change
7,906
|
$595,876,000 | 0.03% |
| Verizon Communications Inc |
0.96%
13,882
|
$572,498,000 | 0.03% |
| Sixth Street Specialty Lendi |
No change
26,000
|
$555,100,000 | 0.03% |
| IQVIA Holdings Inc |
29.05%
2,540
|
$537,058,000 | 0.03% |
| Crowdstrike Holdings Inc |
2.85%
1,365
|
$523,055,000 | 0.03% |
| Vanguard Admiral Fds Inc |
0.06%
1,544
|
$514,873,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
3,688
|
$509,682,000 | 0.02% |
| Emerson Elec Co |
17.81%
4,616
|
$508,499,000 | 0.02% |
| Varonis Sys Inc |
No change
10,500
|
$503,685,000 | 0.02% |
| Boeing Co. |
3.52%
2,737
|
$498,162,000 | 0.02% |
| NEOS ETF Trust |
Opened
9,746
|
$488,762,000 | 0.02% |
| Morgan Stanley |
50.44%
5,025
|
$488,380,000 | 0.02% |
| Conocophillips |
17.17%
4,239
|
$484,857,000 | 0.02% |
| HCA Healthcare Inc |
19.35%
1,500
|
$481,920,000 | 0.02% |
| MGM Resorts International |
No change
10,750
|
$477,730,000 | 0.02% |
| Centene Corp. |
Closed
6,400
|
$474,944,000 | |
| Super Micro Computer Inc |
Opened
577
|
$472,765,000 | 0.02% |
| Advanced Micro Devices Inc. |
9.19%
2,839
|
$460,515,000 | 0.02% |
| Chemours Company |
Opened
20,320
|
$458,623,000 | 0.02% |
| Ishares Inc |
No change
8,524
|
$456,290,000 | 0.02% |
| First Tr Exchange Traded Fd |
13.20%
12,003
|
$872,015,000 | 0.04% |
| Intercontinental Exchange In |
0.12%
3,227
|
$441,777,000 | 0.02% |
| Monster Beverage Corp. |
No change
8,640
|
$431,568,000 | 0.02% |
| Boston Scientific Corp. |
15.24%
5,535
|
$426,251,000 | 0.02% |
| Sonoco Prods Co |
No change
8,300
|
$420,976,000 | 0.02% |
| Genuine Parts Co. |
Closed
3,000
|
$415,500,000 | |
| EQT Corp |
No change
11,000
|
$406,780,000 | 0.02% |
| Biocryst Pharmaceuticals Inc. |
8.25%
65,633
|
$405,612,000 | 0.02% |
| KLA Corp. |
Closed
685
|
$398,317,000 | |
| First Tr Sml Cp Core Alpha F |
No change
4,400
|
$398,024,000 | 0.02% |
| Astrazeneca plc |
0.44%
5,045
|
$393,422,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
No change
3,144
|
$387,592,000 | 0.02% |
| Keurig Dr Pepper Inc |
Closed
11,475
|
$382,347,000 | |
| Union Pac Corp |
No change
1,670
|
$377,855,000 | 0.02% |
| ATI Inc |
Closed
8,180
|
$371,945,000 | |
| Dyadic Intl Inc Del |
No change
250,000
|
$370,000,000 | 0.02% |
| Schwab Strategic Tr |
No change
5,600
|
$359,800,000 | 0.02% |
| Starbucks Corp. |
0.09%
4,586
|
$357,015,000 | 0.02% |
| Qualcomm, Inc. |
6.06%
1,750
|
$348,565,000 | 0.02% |
| Northrop Grumman Corp. |
0.25%
794
|
$346,060,000 | 0.02% |
| CSX Corp. |
39.80%
10,200
|
$341,190,000 | 0.02% |
| Chesapeake Utils Corp |
No change
3,200
|
$339,840,000 | 0.02% |
| Allstate Corp (The) |
No change
2,108
|
$336,564,000 | 0.02% |
| Walmart Inc |
207.45%
4,950
|
$335,165,000 | 0.02% |
| Rio Tinto plc |
No change
4,800
|
$316,464,000 | 0.02% |
| Marsh Mclennan Cos Inc |
41.41%
1,500
|
$316,080,000 | 0.02% |
| Bunge Global SA |
67.32%
2,958
|
$315,826,000 | 0.02% |
| Vanguard Index Fds |
Opened
1,447
|
$315,504,000 | 0.02% |
| Blackrock Inc. |
21.47%
396
|
$311,779,000 | 0.01% |
| TotalEnergies SE |
No change
4,675
|
$311,729,000 | 0.01% |
| Liberty Media Corp. |
No change
13,978
|
$309,753,000 | 0.01% |
| Vanguard World Fd |
Opened
904
|
$284,046,000 | 0.01% |
| Discover Finl Svcs |
Opened
2,130
|
$278,626,000 | 0.01% |
| Cummins Inc. |
72.02%
1,000
|
$276,930,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
513
|
$274,497,000 | 0.01% |
| New Fortress Energy LLC |
Closed
7,143
|
$269,506,000 | |
| CBRE Group Inc |
No change
3,000
|
$267,330,000 | 0.01% |
| Lowes Cos Inc |
Opened
1,212
|
$267,198,000 | 0.01% |
| Inspire Med Sys Inc |
Closed
1,300
|
$264,459,000 | |
| Waste Connections Inc |
No change
1,500
|
$263,040,000 | 0.01% |
| Kinder Morgan Inc |
No change
12,960
|
$257,516,000 | 0.01% |
| Littelfuse, Inc. |
No change
1,000
|
$255,590,000 | 0.01% |
| Wells Fargo Co New |
0.02%
4,485
|
$475,337,000 | 0.02% |
| Nucor Corp. |
No change
1,600
|
$252,928,000 | 0.01% |
| Novo-nordisk A S |
Opened
1,768
|
$252,365,000 | 0.01% |
| Vanguard Whitehall Fds |
Closed
3,785
|
$251,665,000 | |
| Sp Global Inc |
Opened
564
|
$251,544,000 | 0.01% |
| Ishares Tr |
Closed
4,421
|
$478,441,000 | |
| Arrow Electrs Inc |
Closed
2,000
|
$244,500,000 | |
| Tortoise Energy Infra Corp |
15.15%
7,000
|
$244,090,000 | 0.01% |
| Aflac Inc. |
No change
2,700
|
$241,137,000 | 0.01% |
| Carrier Global Corporation |
No change
3,801
|
$239,768,000 | 0.01% |
| Paychex Inc. |
33.33%
2,000
|
$237,120,000 | 0.01% |
| Kraft Heinz Co |
Closed
6,194
|
$229,064,000 | |
| Expeditors Intl Wash Inc |
No change
1,800
|
$224,622,000 | 0.01% |
| Bank America Corp |
Closed
184
|
$221,772,000 | |
| Williams Cos Inc |
Closed
6,365
|
$221,693,000 | |
| Smucker J M Co |
No change
2,000
|
$218,080,000 | 0.01% |
| Tesla Inc |
45.03%
1,100
|
$217,570,000 | 0.01% |
| Dow Inc |
Closed
3,831
|
$210,102,000 | |
| Enbridge Inc |
No change
5,896
|
$209,839,000 | 0.01% |
| Fifth Third Bancorp |
Opened
5,700
|
$207,993,000 | 0.01% |
| APA Corporation |
Closed
5,783
|
$207,495,000 | |
| Becton Dickinson Co |
Closed
848
|
$206,768,000 | |
| Caterpillar Inc. |
Closed
692
|
$204,604,000 | |
| Chubb Limited |
Opened
800
|
$204,064,000 | 0.01% |
| Att Inc |
29.80%
10,010
|
$191,291,000 | 0.01% |
| Liberty Global Ltd |
No change
10,386
|
$185,391,000 | 0.01% |
| Meridian Corp |
55.00%
15,000
|
$157,800,000 | 0.01% |
| Clearside Biomedical Inc |
No change
93,000
|
$120,900,000 | 0.01% |
| Promis Neurosciences Inc |
Closed
100,000
|
$115,000,000 | |
| Blackrock Muniyield N Y Qual |
Closed
10,000
|
$103,300,000 | |
| E2open Parent Holdings Inc |
42.65%
21,000
|
$94,290,000 | 0.00% |
| Patriot Natl Bancorp Inc |
No change
39,123
|
$73,161,000 | 0.00% |
| Arcadium Lithium Plc |
Opened
15,752
|
$52,927,000 | 0.00% |
| FibroGen Inc |
Opened
54,699
|
$48,808,000 | 0.00% |
| Macrogenics Inc |
No change
10,000
|
$42,500,000 | 0.00% |
| Cognition Therapeutics Inc |
No change
24,500
|
$40,670,000 | 0.00% |
| Aspira Womens Health Inc |
No change
23,436
|
$34,920,000 | 0.00% |
| Rallybio Corp |
Opened
22,088
|
$29,598,000 | 0.00% |
| Akili Inc |
No change
56,554
|
$24,585,000 | 0.00% |
| Veru Inc |
No change
16,300
|
$13,714,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 229 holdings | |||