NORTHEAST ASSET MANAGEMENT LLC
CRD #117567 SEC #801-71727 MITCHEL FIELD, NY 516-222-5300
SEC Registered Disclosures
Total AUM
--
Discretionary
--
Employees
1
Clients
--
Accounts
--
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jul 2018 | $128.8M | $68.3M | $60.5M | 14 | 450 |
| May 2018 | $128.8M | $68.3M | $60.5M | 14 | 450 |
| Mar 2018 | $128.8M | $68.3M | $60.5M | 14 | 450 |
| Feb 2018 | $110.3M | $62.1M | $48.2M | 34 | 225 |
| Sep 2017 | $100.3M | $52.1M | $48.2M | 35 | 800 |
| Sep 2017 | $429.5M | $381.3M | $48.2M | 35 | 800 |
| Sep 2017 | $429.5M | $381.3M | $48.2M | 35 | 800 |
| Aug 2017 | $429.5M | $381.3M | $48.2M | 35 | 800 |
| Jun 2017 | $429.5M | $381.3M | $48.2M | 35 | 800 |
| Mar 2017 | $429.5M | $381.3M | $48.2M | 35 | 800 |
| Feb 2017 | $346.8M | $254.2M | $92.6M | 36 | 800 |
| Feb 2017 | $346.8M | $254.2M | $92.6M | 36 | 800 |
| Feb 2017 | $346.8M | $254.2M | $92.6M | 36 | 800 |
| Mar 2016 | $346.8M | $254.2M | $92.6M | 36 | 800 |
| Oct 2015 | $293.1M | $217.4M | $75.7M | 36 | 800 |
| Oct 2015 | $293.1M | $217.4M | $75.7M | 36 | 800 |
| May 2015 | $293.1M | $217.4M | $75.7M | 36 | 800 |
| Mar 2015 | $293.1M | $217.4M | $75.7M | 36 | 800 |
| Oct 2014 | $217.8M | $153.4M | $64.4M | 31 | 500 |
| Mar 2014 | $217.8M | $153.4M | $64.4M | 31 | 500 |
| Sep 2013 | $199.5M | $148.5M | $51M | 32 | 500 |
| Mar 2013 | $199.5M | $148.5M | $51M | 32 | 500 |
| Jul 2012 | $153.6M | $120.9M | $32.7M | 11 | 500 |
| May 2012 | $153.6M | $120.9M | $32.7M | 11 | 500 |
| Apr 2012 | $153.6M | $120.9M | $32.7M | 11 | 500 |
| Mar 2012 | $153.6M | $120.9M | $32.7M | 11 | 500 |
| Aug 2011 | $141.9M | $107.9M | $34M | -- | -- |
| Apr 2011 | $141.9M | $107.9M | $34M | -- | -- |
| Apr 2011 | $141.9M | $107.9M | $34M | -- | -- |
| Mar 2011 | $141.9M | $107.9M | $34M | -- | -- |
| Mar 2011 | $68.9M | $41.1M | $27.8M | -- | -- |
| Feb 2011 | $68.9M | $41.1M | $27.8M | -- | -- |
| Feb 2011 | $68.9M | $41.1M | $27.8M | -- | -- |
| Sep 2010 | $68.9M | $41.1M | $27.8M | -- | -- |
| Sep 2010 | $68.9M | $41.1M | $27.8M | -- | -- |
| Jul 2010 | $68.9M | $41.1M | $27.8M | -- | -- |
| Jan 2008 | $16.9M | $16.9M | $0 | -- | -- |
| Dec 2007 | $16.9M | $16.9M | $0 | -- | -- |
| May 2007 | $16.9M | $16.9M | $0 | -- | -- |
| Apr 2007 | $34.4M | $14.3M | $20.1M | -- | -- |
| Mar 2007 | $34.4M | $14.3M | $20.1M | -- | -- |
| Jan 2007 | $34.4M | $14.3M | $20.1M | -- | -- |
| Jan 2007 | $34.4M | $14.3M | $20.1M | -- | -- |
| Dec 2006 | $34.4M | $14.3M | $20.1M | -- | -- |
| Nov 2006 | $27.2M | $10.3M | $16.9M | -- | -- |
| Mar 2006 | $27.2M | $10.3M | $16.9M | -- | -- |
| Dec 2005 | $27.2M | $10.3M | $16.9M | -- | -- |
DateJul 2018
Total AUM$128.8M
Discretionary$68.3M
Non-Disc.$60.5M
Employees14
Clients450
DateMay 2018
Total AUM$128.8M
Discretionary$68.3M
Non-Disc.$60.5M
Employees14
Clients450
DateMar 2018
Total AUM$128.8M
Discretionary$68.3M
Non-Disc.$60.5M
Employees14
Clients450
DateFeb 2018
Total AUM$110.3M
Discretionary$62.1M
Non-Disc.$48.2M
Employees34
Clients225
DateSep 2017
Total AUM$100.3M
Discretionary$52.1M
Non-Disc.$48.2M
Employees35
Clients800
DateSep 2017
Total AUM$429.5M
Discretionary$381.3M
Non-Disc.$48.2M
Employees35
Clients800
DateSep 2017
Total AUM$429.5M
Discretionary$381.3M
Non-Disc.$48.2M
Employees35
Clients800
DateAug 2017
Total AUM$429.5M
Discretionary$381.3M
Non-Disc.$48.2M
Employees35
Clients800
DateJun 2017
Total AUM$429.5M
Discretionary$381.3M
Non-Disc.$48.2M
Employees35
Clients800
DateMar 2017
Total AUM$429.5M
Discretionary$381.3M
Non-Disc.$48.2M
Employees35
Clients800
DateFeb 2017
Total AUM$346.8M
Discretionary$254.2M
Non-Disc.$92.6M
Employees36
Clients800
DateFeb 2017
Total AUM$346.8M
Discretionary$254.2M
Non-Disc.$92.6M
Employees36
Clients800
DateFeb 2017
Total AUM$346.8M
Discretionary$254.2M
Non-Disc.$92.6M
Employees36
Clients800
DateMar 2016
Total AUM$346.8M
Discretionary$254.2M
Non-Disc.$92.6M
Employees36
Clients800
DateOct 2015
Total AUM$293.1M
Discretionary$217.4M
Non-Disc.$75.7M
Employees36
Clients800
DateOct 2015
Total AUM$293.1M
Discretionary$217.4M
Non-Disc.$75.7M
Employees36
Clients800
DateMay 2015
Total AUM$293.1M
Discretionary$217.4M
Non-Disc.$75.7M
Employees36
Clients800
DateMar 2015
Total AUM$293.1M
Discretionary$217.4M
Non-Disc.$75.7M
Employees36
Clients800
DateOct 2014
Total AUM$217.8M
Discretionary$153.4M
Non-Disc.$64.4M
Employees31
Clients500
DateMar 2014
Total AUM$217.8M
Discretionary$153.4M
Non-Disc.$64.4M
Employees31
Clients500
DateSep 2013
Total AUM$199.5M
Discretionary$148.5M
Non-Disc.$51M
Employees32
Clients500
DateMar 2013
Total AUM$199.5M
Discretionary$148.5M
Non-Disc.$51M
Employees32
Clients500
DateJul 2012
Total AUM$153.6M
Discretionary$120.9M
Non-Disc.$32.7M
Employees11
Clients500
DateMay 2012
Total AUM$153.6M
Discretionary$120.9M
Non-Disc.$32.7M
Employees11
Clients500
DateApr 2012
Total AUM$153.6M
Discretionary$120.9M
Non-Disc.$32.7M
Employees11
Clients500
DateMar 2012
Total AUM$153.6M
Discretionary$120.9M
Non-Disc.$32.7M
Employees11
Clients500
DateAug 2011
Total AUM$141.9M
Discretionary$107.9M
Non-Disc.$34M
Employees--
Clients--
DateApr 2011
Total AUM$141.9M
Discretionary$107.9M
Non-Disc.$34M
Employees--
Clients--
DateApr 2011
Total AUM$141.9M
Discretionary$107.9M
Non-Disc.$34M
Employees--
Clients--
DateMar 2011
Total AUM$141.9M
Discretionary$107.9M
Non-Disc.$34M
Employees--
Clients--
DateMar 2011
Total AUM$68.9M
Discretionary$41.1M
Non-Disc.$27.8M
Employees--
Clients--
DateFeb 2011
Total AUM$68.9M
Discretionary$41.1M
Non-Disc.$27.8M
Employees--
Clients--
DateFeb 2011
Total AUM$68.9M
Discretionary$41.1M
Non-Disc.$27.8M
Employees--
Clients--
DateSep 2010
Total AUM$68.9M
Discretionary$41.1M
Non-Disc.$27.8M
Employees--
Clients--
DateSep 2010
Total AUM$68.9M
Discretionary$41.1M
Non-Disc.$27.8M
Employees--
Clients--
DateJul 2010
Total AUM$68.9M
Discretionary$41.1M
Non-Disc.$27.8M
Employees--
Clients--
DateJan 2008
Total AUM$16.9M
Discretionary$16.9M
Non-Disc.$0
Employees--
Clients--
DateDec 2007
Total AUM$16.9M
Discretionary$16.9M
Non-Disc.$0
Employees--
Clients--
DateMay 2007
Total AUM$16.9M
Discretionary$16.9M
Non-Disc.$0
Employees--
Clients--
DateApr 2007
Total AUM$34.4M
Discretionary$14.3M
Non-Disc.$20.1M
Employees--
Clients--
DateMar 2007
Total AUM$34.4M
Discretionary$14.3M
Non-Disc.$20.1M
Employees--
Clients--
DateJan 2007
Total AUM$34.4M
Discretionary$14.3M
Non-Disc.$20.1M
Employees--
Clients--
DateJan 2007
Total AUM$34.4M
Discretionary$14.3M
Non-Disc.$20.1M
Employees--
Clients--
DateDec 2006
Total AUM$34.4M
Discretionary$14.3M
Non-Disc.$20.1M
Employees--
Clients--
DateNov 2006
Total AUM$27.2M
Discretionary$10.3M
Non-Disc.$16.9M
Employees--
Clients--
DateMar 2006
Total AUM$27.2M
Discretionary$10.3M
Non-Disc.$16.9M
Employees--
Clients--
DateDec 2005
Total AUM$27.2M
Discretionary$10.3M
Non-Disc.$16.9M
Employees--
Clients--