BOSTON FINANCIAL MANGEMENT LLC

CIK 1053055 · عرض على SEC EDGAR ↗

قيمة المحفظة
$3.3B
#1085 من 9443 حسب قيمة 13F · أعلى 11.5%
المراكز
337
حتى تاريخ
31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
وزن أكبر 10 مقتنيات
34,29%
وزن أكبر 25 مقتنية
55,19%
المراكز فوق 1%
28
العدد الفعلي للمراكز
53,3

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
337
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Industrials
21,7%
Technology
19,5%
Financial Services
9,4%
Financials
7,3%
Healthcare
6,8%
Retail
4,4%
Materials
3,8%
Communication Services
3,2%
Real Estate
2,8%
Telecommunication
1,4%
Consumer products
0,9%
Consumer Staples
0,6%
Energy
0,5%
Utilities
0,4%
Consumer Discretionary
0,3%
Communications
0,1%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
أخرى/غير معينة
16,7%

المحفظة الكاملة 337 المراكز

النوع فترة متتالية اتجاه 8 أرباع
AAPL Apple Inc. - Common Stock $179424936 5,42% 716496 صعود ×1
WSO Watsco, Inc. Common Stock $162265389 4,90% 342412 صعود ×1
MSFT Microsoft Corporation - Common Stock $162055798 4,89% 384474 صعود ×1
FICO Fair Isaac Corporation Common Stock $141413767 4,27% 71029 صعود ×1
CPRT Copart, Inc. - Common Stock $114842957 3,47% 2001097 صعود ×1
BR Broadridge Financial Solutions, Inc. Common Stock $87688865 2,65% 387849 صعود ×1
V Visa Inc. $81941721 2,47% 259276 صعود ×1
MA Mastercard Incorporated Common Stock $70632065 2,13% 134136 صعود ×1
SHW Sherwin-Williams Company (The) Common Stock $68346883 2,06% 201062 صعود ×1
CME CME Group Inc. - Class A Common Stock $66706558 2,01% 287243 صعود ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $63364675 1,91% 782957 صعود ×1
BRO Brown & Brown, Inc. Common Stock $62740253 1,89% 614980 صعود ×1
WRB W.R. Berkley Corporation Common Stock $57417619 1,73% 981162 صعود ×1
APH Amphenol Corporation Common Stock $53462517 1,61% 769799 صعود ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $45996962 1,39% 596821 صعود ×1
FSV FirstService Corporation - Common Shares $45515530 1,37% 251439 صعود ×1
APD Air Products and Chemicals, Inc. Common Stock $45236790 1,37% 155967 صعود ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $44651095 1,35% 863658 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $43079202 1,30% 196359 صعود ×1
STE STERIS plc (Ireland) Ordinary Shares $40999663 1,24% 199454 صعود ×1
FERG Ferguson Enterprises Inc. Common Stock $39126200 1,18% 225420 صعود ×1
COST Costco Wholesale Corporation - Common Stock $38874810 1,17% 42427 صعود ×1
DHR Danaher Corporation Common Stock $37914224 1,15% 165168 صعود ×1
VRSN VeriSign, Inc. - Common Stock $37614153 1,14% 181746 صعود ×1
LMT Lockheed Martin Corporation Common Stock $36043850 1,09% 74173 صعود ×1
IJH $34126337 1,03% 547686 صعود ×1
NXST Nexstar Media Group, Inc. - Common Stock $34125563 1,03% 216026 صعود ×1
CSL Carlisle Companies Incorporated Common Stock $33181669 1,00% 89962 صعود ×1
AOS A.O. Smith Corporation Common Stock $32844012 0,99% 481513 صعود ×1
HEIA $32693911 0,99% 175698 صعود ×1
WAT Waters Corporation Common Stock $31053623 0,94% 83707 صعود ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $30406438 0,92% 473916 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $29801692 0,90% 156489 صعود ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $29713777 0,90% 25058 صعود ×1
ORI Old Republic International Corporation Common Stock $28416042 0,86% 785190 صعود ×1
PFE Pfizer, Inc. Common Stock $27974932 0,84% 1054464 صعود ×1
AJG Arthur J. Gallagher & Co. Common Stock $27850795 0,84% 98118 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $26787301 0,81% 141507 صعود ×1
IVV $26115302 0,79% 44362 صعود ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $25393024 0,77% 505032 صعود ×1
EFX Equifax, Inc. Common Stock $25134150 0,76% 98623 صعود ×1
CRH CRH PLC Ordinary Shares $25051456 0,76% 270768 صعود ×1
MCO Moody's Corporation Common Stock $23193279 0,70% 48996 صعود ×1
SPY SPY $22934600 0,69% 39132 صعود ×1
VGIT Vanguard Intermediate-Term Treasury ETF $22926820 0,69% 395290 صعود ×1
MORN Morningstar, Inc. - Common Stock $22200573 0,67% 65924 صعود ×1
VIGI Vanguard International Dividend Appreciation ETF $22151521 0,67% 276929 صعود ×1
ROP Roper Technologies, Inc. - Common Stock $22075453 0,67% 42465 صعود ×1
AMT American Tower Corporation (REIT) Common Stock $21742485 0,66% 118546 صعود ×1
TYL Tyler Technologies, Inc. Common Stock $20851303 0,63% 36160 صعود ×1
CACI CACI International, Inc. Class A Common Stock $20836567 0,63% 51568 صعود ×1
HD Home Depot, Inc. (The) Common Stock $19100488 0,58% 49103 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $18866896 0,57% 78707 صعود ×1
IWB $18811298 0,57% 58391 صعود ×1
ROL Rollins, Inc. Common Stock $18594188 0,56% 401169 صعود ×1
MSCI MSCI Inc. Common Stock $18560110 0,56% 30933 صعود ×1
AVGO Broadcom Inc. - Common Stock $18193763 0,55% 78476 صعود ×1
DGS $17937377 0,54% 366668 صعود ×1
VTI $17930983 0,54% 61872 صعود ×1
GSIE $16771252 0,51% 503037 صعود ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $15276300 0,46% 236475 صعود ×1
IJR $14230617 0,43% 123508 صعود ×1
CHD Church & Dwight Company, Inc. Common Stock $13834931 0,42% 132126 صعود ×1
BRKB $12577211 0,38% 27747 صعود ×1
QQQ Invesco QQQ Trust, Series 1 $12497288 0,38% 24446 صعود ×1
SHY iShares 1-3 Year Treasury Bond ETF $12271833 0,37% 149693 صعود ×1
NDSN Nordson Corporation - Common Stock $11807068 0,36% 56428 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $11415156 0,34% 19496 صعود ×1
IT Gartner, Inc. Common Stock $11261990 0,34% 23246 صعود ×1
JNJ Johnson & Johnson Common Stock $10886932 0,33% 75280 صعود ×1
TMO Thermo Fisher Scientific Inc Common Stock $10341653 0,31% 19879 صعود ×1
BLK BlackRock, Inc. Common Stock $10163986 0,31% 9915 صعود ×1
MDY $9404905 0,28% 16512 صعود ×1
PG Procter & Gamble Company (The) Common Stock $9166128 0,28% 54674 صعود ×1
VIG $9164998 0,28% 46801 صعود ×1
MTD Mettler-Toledo International, Inc. Common Stock $9090719 0,27% 7429 صعود ×1
ADP Automatic Data Processing, Inc. - Common Stock $9088682 0,27% 31048 صعود ×1
IEMG $8594182 0,26% 164576 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $7992311 0,24% 80341 صعود ×1
CRM Salesforce, Inc. Common Stock $7964075 0,24% 23821 صعود ×1
IWM $7930512 0,24% 35891 صعود ×1
ADBE Adobe Inc. - Common Stock $7923309 0,24% 17818 صعود ×1
SYK Stryker Corporation Common Stock $7780468 0,23% 21609 صعود ×1
CDW CDW Corporation - Common Stock $7251062 0,22% 41663 صعود ×1
PANW Palo Alto Networks, Inc. - Common Stock $7199248 0,22% 39565 صعود ×1
NVDA NVIDIA Corporation - Common Stock $6940379 0,21% 51682 صعود ×1
NEE NextEra Energy, Inc. Common Stock $6869265 0,21% 95819 صعود ×1
ABT Abbott Laboratories Common Stock $6806621 0,21% 60177 صعود ×1
XOM Exxon Mobil Corporation Common Stock $6667951 0,20% 61987 صعود ×1
VEA $6444319 0,19% 134762 صعود ×1
IWF $6115233 0,18% 15228 صعود ×1
PEP PepsiCo, Inc. - Common Stock $5990316 0,18% 39394 صعود ×1
ABBV AbbVie Inc. Common Stock $5863567 0,18% 32997 صعود ×1
INTU Intuit Inc. - Common Stock $5642045 0,17% 8977 صعود ×1
EFA $5543987 0,17% 73323 صعود ×1
CVX Chevron Corporation Common Stock $5521156 0,17% 38119 صعود ×1
ROST Ross Stores, Inc. - Common Stock $5440578 0,16% 35966 صعود ×1
RTX RTX Corporation Common Stock $5092874 0,15% 44010 صعود ×1
NOW ServiceNow, Inc. Common Stock $5064194 0,15% 4777 صعود ×1
SCHD $4743482 0,14% 173627 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
AAPL $179424936 716496 5,42%
WSO $162265389 342412 4,90%
MSFT $162055798 384474 4,89%
FICO $141413767 71029 4,27%
CPRT $114842957 2001097 3,47%
BR $87688865 387849 2,65%
V $81941721 259276 2,47%
MA $70632065 134136 2,13%
SHW $68346883 201062 2,06%
CME $66706558 287243 2,01%
DGRW $63364675 782957 1,91%
BRO $62740253 614980 1,89%
WRB $57417619 981162 1,73%
APH $53462517 769799 1,61%
CCOI $45996962 596821 1,39%