BOSTON FINANCIAL MANGEMENT LLC
CIK 1053055 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $3.3B
- Posiciones
- 337
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#1 085 de 9 443 por valor de 13F · top 11.5%
- Peso de las 10 principales tenencias
- 34,29%
- Peso de las 25 principales tenencias
- 55,19%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 53,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 337
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
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%
Otro/No mapeado
16,7%
Cartera completa 337 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $179 424 936 | 5,42% | 716 496 | Subir ×1 | |||
| WSO Watsco, Inc. Common Stock | $162 265 389 | 4,90% | 342 412 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $162 055 798 | 4,89% | 384 474 | Subir ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $141 413 767 | 4,27% | 71 029 | Subir ×1 | |||
| CPRT Copart, Inc. - Common Stock | $114 842 957 | 3,47% | 2 001 097 | Subir ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $87 688 865 | 2,65% | 387 849 | Subir ×1 | |||
| V Visa Inc. | $81 941 721 | 2,47% | 259 276 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $70 632 065 | 2,13% | 134 136 | Subir ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $68 346 883 | 2,06% | 201 062 | Subir ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $66 706 558 | 2,01% | 287 243 | Subir ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $63 364 675 | 1,91% | 782 957 | Subir ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $62 740 253 | 1,89% | 614 980 | Subir ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $57 417 619 | 1,73% | 981 162 | Subir ×1 | |||
| APH Amphenol Corporation Common Stock | $53 462 517 | 1,61% | 769 799 | Subir ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $45 996 962 | 1,39% | 596 821 | Subir ×1 | |||
| FSV FirstService Corporation - Common Shares | $45 515 530 | 1,37% | 251 439 | Subir ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $45 236 790 | 1,37% | 155 967 | Subir ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $44 651 095 | 1,35% | 863 658 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $43 079 202 | 1,30% | 196 359 | Subir ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $40 999 663 | 1,24% | 199 454 | Subir ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $39 126 200 | 1,18% | 225 420 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $38 874 810 | 1,17% | 42 427 | Subir ×1 | |||
| DHR Danaher Corporation Common Stock | $37 914 224 | 1,15% | 165 168 | Subir ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $37 614 153 | 1,14% | 181 746 | Subir ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $36 043 850 | 1,09% | 74 173 | Subir ×1 | |||
| IJH | $34 126 337 | 1,03% | 547 686 | Subir ×1 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $34 125 563 | 1,03% | 216 026 | Subir ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $33 181 669 | 1,00% | 89 962 | Subir ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $32 844 012 | 0,99% | 481 513 | Subir ×1 | |||
| HEIA | $32 693 911 | 0,99% | 175 698 | Subir ×1 | |||
| WAT Waters Corporation Common Stock | $31 053 623 | 0,94% | 83 707 | Subir ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $30 406 438 | 0,92% | 473 916 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $29 801 692 | 0,90% | 156 489 | Subir ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $29 713 777 | 0,90% | 25 058 | Subir ×1 | |||
| ORI Old Republic International Corporation Common Stock | $28 416 042 | 0,86% | 785 190 | Subir ×1 | |||
| PFE Pfizer, Inc. Common Stock | $27 974 932 | 0,84% | 1 054 464 | Subir ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $27 850 795 | 0,84% | 98 118 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $26 787 301 | 0,81% | 141 507 | Subir ×1 | |||
| IVV | $26 115 302 | 0,79% | 44 362 | Subir ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $25 393 024 | 0,77% | 505 032 | Subir ×1 | |||
| EFX Equifax, Inc. Common Stock | $25 134 150 | 0,76% | 98 623 | Subir ×1 | |||
| CRH CRH PLC Ordinary Shares | $25 051 456 | 0,76% | 270 768 | Subir ×1 | |||
| MCO Moody's Corporation Common Stock | $23 193 279 | 0,70% | 48 996 | Subir ×1 | |||
| SPY SPY | $22 934 600 | 0,69% | 39 132 | Subir ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $22 926 820 | 0,69% | 395 290 | Subir ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $22 200 573 | 0,67% | 65 924 | Subir ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $22 151 521 | 0,67% | 276 929 | Subir ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $22 075 453 | 0,67% | 42 465 | Subir ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $21 742 485 | 0,66% | 118 546 | Subir ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $20 851 303 | 0,63% | 36 160 | Subir ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $20 836 567 | 0,63% | 51 568 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $19 100 488 | 0,58% | 49 103 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $18 866 896 | 0,57% | 78 707 | Subir ×1 | |||
| IWB | $18 811 298 | 0,57% | 58 391 | Subir ×1 | |||
| ROL Rollins, Inc. Common Stock | $18 594 188 | 0,56% | 401 169 | Subir ×1 | |||
| MSCI MSCI Inc. Common Stock | $18 560 110 | 0,56% | 30 933 | Subir ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $18 193 763 | 0,55% | 78 476 | Subir ×1 | |||
| DGS | $17 937 377 | 0,54% | 366 668 | Subir ×1 | |||
| VTI | $17 930 983 | 0,54% | 61 872 | Subir ×1 | |||
| GSIE | $16 771 252 | 0,51% | 503 037 | Subir ×1 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $15 276 300 | 0,46% | 236 475 | Subir ×1 | |||
| IJR | $14 230 617 | 0,43% | 123 508 | Subir ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $13 834 931 | 0,42% | 132 126 | Subir ×1 | |||
| BRKB | $12 577 211 | 0,38% | 27 747 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $12 497 288 | 0,38% | 24 446 | Subir ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $12 271 833 | 0,37% | 149 693 | Subir ×1 | |||
| NDSN Nordson Corporation - Common Stock | $11 807 068 | 0,36% | 56 428 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11 415 156 | 0,34% | 19 496 | Subir ×1 | |||
| IT Gartner, Inc. Common Stock | $11 261 990 | 0,34% | 23 246 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $10 886 932 | 0,33% | 75 280 | Subir ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $10 341 653 | 0,31% | 19 879 | Subir ×1 | |||
| BLK BlackRock, Inc. Common Stock | $10 163 986 | 0,31% | 9 915 | Subir ×1 | |||
| MDY | $9 404 905 | 0,28% | 16 512 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $9 166 128 | 0,28% | 54 674 | Subir ×1 | |||
| VIG | $9 164 998 | 0,28% | 46 801 | Subir ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $9 090 719 | 0,27% | 7 429 | Subir ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $9 088 682 | 0,27% | 31 048 | Subir ×1 | |||
| IEMG | $8 594 182 | 0,26% | 164 576 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7 992 311 | 0,24% | 80 341 | Subir ×1 | |||
| CRM Salesforce, Inc. Common Stock | $7 964 075 | 0,24% | 23 821 | Subir ×1 | |||
| IWM | $7 930 512 | 0,24% | 35 891 | Subir ×1 | |||
| ADBE Adobe Inc. - Common Stock | $7 923 309 | 0,24% | 17 818 | Subir ×1 | |||
| SYK Stryker Corporation Common Stock | $7 780 468 | 0,23% | 21 609 | Subir ×1 | |||
| CDW CDW Corporation - Common Stock | $7 251 062 | 0,22% | 41 663 | Subir ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7 199 248 | 0,22% | 39 565 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6 940 379 | 0,21% | 51 682 | Subir ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $6 869 265 | 0,21% | 95 819 | Subir ×1 | |||
| ABT Abbott Laboratories Common Stock | $6 806 621 | 0,21% | 60 177 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6 667 951 | 0,20% | 61 987 | Subir ×1 | |||
| VEA | $6 444 319 | 0,19% | 134 762 | Subir ×1 | |||
| IWF | $6 115 233 | 0,18% | 15 228 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5 990 316 | 0,18% | 39 394 | Subir ×1 | |||
| ABBV AbbVie Inc. Common Stock | $5 863 567 | 0,18% | 32 997 | Subir ×1 | |||
| INTU Intuit Inc. - Common Stock | $5 642 045 | 0,17% | 8 977 | Subir ×1 | |||
| EFA | $5 543 987 | 0,17% | 73 323 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $5 521 156 | 0,17% | 38 119 | Subir ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $5 440 578 | 0,16% | 35 966 | Subir ×1 | |||
| RTX RTX Corporation Common Stock | $5 092 874 | 0,15% | 44 010 | Subir ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $5 064 194 | 0,15% | 4 777 | Subir ×1 | |||
| SCHD | $4 743 482 | 0,14% | 173 627 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| AAPL | $179 424 936 | 716 496 | 5,42% |
| WSO | $162 265 389 | 342 412 | 4,90% |
| MSFT | $162 055 798 | 384 474 | 4,89% |
| FICO | $141 413 767 | 71 029 | 4,27% |
| CPRT | $114 842 957 | 2 001 097 | 3,47% |
| BR | $87 688 865 | 387 849 | 2,65% |
| V | $81 941 721 | 259 276 | 2,47% |
| MA | $70 632 065 | 134 136 | 2,13% |
| SHW | $68 346 883 | 201 062 | 2,06% |
| CME | $66 706 558 | 287 243 | 2,01% |
| DGRW | $63 364 675 | 782 957 | 1,91% |
| BRO | $62 740 253 | 614 980 | 1,89% |
| WRB | $57 417 619 | 981 162 | 1,73% |
| APH | $53 462 517 | 769 799 | 1,61% |
| CCOI | $45 996 962 | 596 821 | 1,39% |