BOSTON FINANCIAL MANGEMENT LLC

CIK 1053055 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$3.3B
#1.085 di 9.443 per valore 13F · top 11.5%
Posizioni
337
Aggiornato al
31 Dicembre 2024 Dati aggiornati al Q4 2024
Peso dei primi 10 titoli
34,29%
Peso dei primi 25 titoli
55,19%
Posizioni superiori all'1%
28
Numero effettivo di posizioni
53,3

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
337
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

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%
Altro/Non mappato
16,7%

Portafoglio completo 337 posizioni

Tipo Sequenza Tendenza 8 trim.
AAPL Apple Inc. - Common Stock $179.424.936 5,42% 716.496 Su ×1
WSO Watsco, Inc. Common Stock $162.265.389 4,90% 342.412 Su ×1
MSFT Microsoft Corporation - Common Stock $162.055.798 4,89% 384.474 Su ×1
FICO Fair Isaac Corporation Common Stock $141.413.767 4,27% 71.029 Su ×1
CPRT Copart, Inc. - Common Stock $114.842.957 3,47% 2.001.097 Su ×1
BR Broadridge Financial Solutions, Inc. Common Stock $87.688.865 2,65% 387.849 Su ×1
V Visa Inc. $81.941.721 2,47% 259.276 Su ×1
MA Mastercard Incorporated Common Stock $70.632.065 2,13% 134.136 Su ×1
SHW Sherwin-Williams Company (The) Common Stock $68.346.883 2,06% 201.062 Su ×1
CME CME Group Inc. - Class A Common Stock $66.706.558 2,01% 287.243 Su ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $63.364.675 1,91% 782.957 Su ×1
BRO Brown & Brown, Inc. Common Stock $62.740.253 1,89% 614.980 Su ×1
WRB W.R. Berkley Corporation Common Stock $57.417.619 1,73% 981.162 Su ×1
APH Amphenol Corporation Common Stock $53.462.517 1,61% 769.799 Su ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $45.996.962 1,39% 596.821 Su ×1
FSV FirstService Corporation - Common Shares $45.515.530 1,37% 251.439 Su ×1
APD Air Products and Chemicals, Inc. Common Stock $45.236.790 1,37% 155.967 Su ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $44.651.095 1,35% 863.658 Su ×1
AMZN Amazon.com, Inc. - Common Stock $43.079.202 1,30% 196.359 Su ×1
STE STERIS plc (Ireland) Ordinary Shares $40.999.663 1,24% 199.454 Su ×1
FERG Ferguson Enterprises Inc. Common Stock $39.126.200 1,18% 225.420 Su ×1
COST Costco Wholesale Corporation - Common Stock $38.874.810 1,17% 42.427 Su ×1
DHR Danaher Corporation Common Stock $37.914.224 1,15% 165.168 Su ×1
VRSN VeriSign, Inc. - Common Stock $37.614.153 1,14% 181.746 Su ×1
LMT Lockheed Martin Corporation Common Stock $36.043.850 1,09% 74.173 Su ×1
IJH $34.126.337 1,03% 547.686 Su ×1
NXST Nexstar Media Group, Inc. - Common Stock $34.125.563 1,03% 216.026 Su ×1
CSL Carlisle Companies Incorporated Common Stock $33.181.669 1,00% 89.962 Su ×1
AOS A.O. Smith Corporation Common Stock $32.844.012 0,99% 481.513 Su ×1
HEIA $32.693.911 0,99% 175.698 Su ×1
WAT Waters Corporation Common Stock $31.053.623 0,94% 83.707 Su ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $30.406.438 0,92% 473.916 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $29.801.692 0,90% 156.489 Su ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $29.713.777 0,90% 25.058 Su ×1
ORI Old Republic International Corporation Common Stock $28.416.042 0,86% 785.190 Su ×1
PFE Pfizer, Inc. Common Stock $27.974.932 0,84% 1.054.464 Su ×1
AJG Arthur J. Gallagher & Co. Common Stock $27.850.795 0,84% 98.118 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $26.787.301 0,81% 141.507 Su ×1
IVV $26.115.302 0,79% 44.362 Su ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $25.393.024 0,77% 505.032 Su ×1
EFX Equifax, Inc. Common Stock $25.134.150 0,76% 98.623 Su ×1
CRH CRH PLC Ordinary Shares $25.051.456 0,76% 270.768 Su ×1
MCO Moody's Corporation Common Stock $23.193.279 0,70% 48.996 Su ×1
SPY SPY $22.934.600 0,69% 39.132 Su ×1
VGIT Vanguard Intermediate-Term Treasury ETF $22.926.820 0,69% 395.290 Su ×1
MORN Morningstar, Inc. - Common Stock $22.200.573 0,67% 65.924 Su ×1
VIGI Vanguard International Dividend Appreciation ETF $22.151.521 0,67% 276.929 Su ×1
ROP Roper Technologies, Inc. - Common Stock $22.075.453 0,67% 42.465 Su ×1
AMT American Tower Corporation (REIT) Common Stock $21.742.485 0,66% 118.546 Su ×1
TYL Tyler Technologies, Inc. Common Stock $20.851.303 0,63% 36.160 Su ×1
CACI CACI International, Inc. Class A Common Stock $20.836.567 0,63% 51.568 Su ×1
HD Home Depot, Inc. (The) Common Stock $19.100.488 0,58% 49.103 Su ×1
JPM JP Morgan Chase & Co. Common Stock $18.866.896 0,57% 78.707 Su ×1
IWB $18.811.298 0,57% 58.391 Su ×1
ROL Rollins, Inc. Common Stock $18.594.188 0,56% 401.169 Su ×1
MSCI MSCI Inc. Common Stock $18.560.110 0,56% 30.933 Su ×1
AVGO Broadcom Inc. - Common Stock $18.193.763 0,55% 78.476 Su ×1
DGS $17.937.377 0,54% 366.668 Su ×1
VTI $17.930.983 0,54% 61.872 Su ×1
GSIE $16.771.252 0,51% 503.037 Su ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $15.276.300 0,46% 236.475 Su ×1
IJR $14.230.617 0,43% 123.508 Su ×1
CHD Church & Dwight Company, Inc. Common Stock $13.834.931 0,42% 132.126 Su ×1
BRKB $12.577.211 0,38% 27.747 Su ×1
QQQ Invesco QQQ Trust, Series 1 $12.497.288 0,38% 24.446 Su ×1
SHY iShares 1-3 Year Treasury Bond ETF $12.271.833 0,37% 149.693 Su ×1
NDSN Nordson Corporation - Common Stock $11.807.068 0,36% 56.428 Su ×1
META Meta Platforms, Inc. - Class A Common Stock $11.415.156 0,34% 19.496 Su ×1
IT Gartner, Inc. Common Stock $11.261.990 0,34% 23.246 Su ×1
JNJ Johnson & Johnson Common Stock $10.886.932 0,33% 75.280 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $10.341.653 0,31% 19.879 Su ×1
BLK BlackRock, Inc. Common Stock $10.163.986 0,31% 9.915 Su ×1
MDY $9.404.905 0,28% 16.512 Su ×1
PG Procter & Gamble Company (The) Common Stock $9.166.128 0,28% 54.674 Su ×1
VIG $9.164.998 0,28% 46.801 Su ×1
MTD Mettler-Toledo International, Inc. Common Stock $9.090.719 0,27% 7.429 Su ×1
ADP Automatic Data Processing, Inc. - Common Stock $9.088.682 0,27% 31.048 Su ×1
IEMG $8.594.182 0,26% 164.576 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $7.992.311 0,24% 80.341 Su ×1
CRM Salesforce, Inc. Common Stock $7.964.075 0,24% 23.821 Su ×1
IWM $7.930.512 0,24% 35.891 Su ×1
ADBE Adobe Inc. - Common Stock $7.923.309 0,24% 17.818 Su ×1
SYK Stryker Corporation Common Stock $7.780.468 0,23% 21.609 Su ×1
CDW CDW Corporation - Common Stock $7.251.062 0,22% 41.663 Su ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.199.248 0,22% 39.565 Su ×1
NVDA NVIDIA Corporation - Common Stock $6.940.379 0,21% 51.682 Su ×1
NEE NextEra Energy, Inc. Common Stock $6.869.265 0,21% 95.819 Su ×1
ABT Abbott Laboratories Common Stock $6.806.621 0,21% 60.177 Su ×1
XOM Exxon Mobil Corporation Common Stock $6.667.951 0,20% 61.987 Su ×1
VEA $6.444.319 0,19% 134.762 Su ×1
IWF $6.115.233 0,18% 15.228 Su ×1
PEP PepsiCo, Inc. - Common Stock $5.990.316 0,18% 39.394 Su ×1
ABBV AbbVie Inc. Common Stock $5.863.567 0,18% 32.997 Su ×1
INTU Intuit Inc. - Common Stock $5.642.045 0,17% 8.977 Su ×1
EFA $5.543.987 0,17% 73.323 Su ×1
CVX Chevron Corporation Common Stock $5.521.156 0,17% 38.119 Su ×1
ROST Ross Stores, Inc. - Common Stock $5.440.578 0,16% 35.966 Su ×1
RTX RTX Corporation Common Stock $5.092.874 0,15% 44.010 Su ×1
NOW ServiceNow, Inc. Common Stock $5.064.194 0,15% 4.777 Su ×1
SCHD $4.743.482 0,14% 173.627 Su ×1

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
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%