BOSTON FINANCIAL MANGEMENT LLC
CIK 1053055 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $3.3B
- Posições
- 337
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#1.085 de 9.443 por valor 13F · top 11.5%
- Peso das 10 principais posições
- 34,29%
- Peso das 25 principais posições
- 55,19%
- Posições acima de 1%
- 28
- Número efetivo de posições
- 53,3
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 337
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
16,7%
Portfólio completo 337 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $179.424.936 | 5,42% | 716.496 | Alta ×1 | |||
| WSO Watsco, Inc. Common Stock | $162.265.389 | 4,90% | 342.412 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $162.055.798 | 4,89% | 384.474 | Alta ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $141.413.767 | 4,27% | 71.029 | Alta ×1 | |||
| CPRT Copart, Inc. - Common Stock | $114.842.957 | 3,47% | 2.001.097 | Alta ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $87.688.865 | 2,65% | 387.849 | Alta ×1 | |||
| V Visa Inc. | $81.941.721 | 2,47% | 259.276 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $70.632.065 | 2,13% | 134.136 | Alta ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $68.346.883 | 2,06% | 201.062 | Alta ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $66.706.558 | 2,01% | 287.243 | Alta ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $63.364.675 | 1,91% | 782.957 | Alta ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $62.740.253 | 1,89% | 614.980 | Alta ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $57.417.619 | 1,73% | 981.162 | Alta ×1 | |||
| APH Amphenol Corporation Common Stock | $53.462.517 | 1,61% | 769.799 | Alta ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $45.996.962 | 1,39% | 596.821 | Alta ×1 | |||
| FSV FirstService Corporation - Common Shares | $45.515.530 | 1,37% | 251.439 | Alta ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $45.236.790 | 1,37% | 155.967 | Alta ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $44.651.095 | 1,35% | 863.658 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $43.079.202 | 1,30% | 196.359 | Alta ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $40.999.663 | 1,24% | 199.454 | Alta ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $39.126.200 | 1,18% | 225.420 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $38.874.810 | 1,17% | 42.427 | Alta ×1 | |||
| DHR Danaher Corporation Common Stock | $37.914.224 | 1,15% | 165.168 | Alta ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $37.614.153 | 1,14% | 181.746 | Alta ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $36.043.850 | 1,09% | 74.173 | Alta ×1 | |||
| IJH | $34.126.337 | 1,03% | 547.686 | Alta ×1 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $34.125.563 | 1,03% | 216.026 | Alta ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $33.181.669 | 1,00% | 89.962 | Alta ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $32.844.012 | 0,99% | 481.513 | Alta ×1 | |||
| HEIA | $32.693.911 | 0,99% | 175.698 | Alta ×1 | |||
| WAT Waters Corporation Common Stock | $31.053.623 | 0,94% | 83.707 | Alta ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $30.406.438 | 0,92% | 473.916 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $29.801.692 | 0,90% | 156.489 | Alta ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $29.713.777 | 0,90% | 25.058 | Alta ×1 | |||
| ORI Old Republic International Corporation Common Stock | $28.416.042 | 0,86% | 785.190 | Alta ×1 | |||
| PFE Pfizer, Inc. Common Stock | $27.974.932 | 0,84% | 1.054.464 | Alta ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $27.850.795 | 0,84% | 98.118 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.787.301 | 0,81% | 141.507 | Alta ×1 | |||
| IVV | $26.115.302 | 0,79% | 44.362 | Alta ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $25.393.024 | 0,77% | 505.032 | Alta ×1 | |||
| EFX Equifax, Inc. Common Stock | $25.134.150 | 0,76% | 98.623 | Alta ×1 | |||
| CRH CRH PLC Ordinary Shares | $25.051.456 | 0,76% | 270.768 | Alta ×1 | |||
| MCO Moody's Corporation Common Stock | $23.193.279 | 0,70% | 48.996 | Alta ×1 | |||
| SPY SPY | $22.934.600 | 0,69% | 39.132 | Alta ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $22.926.820 | 0,69% | 395.290 | Alta ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $22.200.573 | 0,67% | 65.924 | Alta ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $22.151.521 | 0,67% | 276.929 | Alta ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $22.075.453 | 0,67% | 42.465 | Alta ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $21.742.485 | 0,66% | 118.546 | Alta ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $20.851.303 | 0,63% | 36.160 | Alta ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $20.836.567 | 0,63% | 51.568 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $19.100.488 | 0,58% | 49.103 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $18.866.896 | 0,57% | 78.707 | Alta ×1 | |||
| IWB | $18.811.298 | 0,57% | 58.391 | Alta ×1 | |||
| ROL Rollins, Inc. Common Stock | $18.594.188 | 0,56% | 401.169 | Alta ×1 | |||
| MSCI MSCI Inc. Common Stock | $18.560.110 | 0,56% | 30.933 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $18.193.763 | 0,55% | 78.476 | Alta ×1 | |||
| DGS | $17.937.377 | 0,54% | 366.668 | Alta ×1 | |||
| VTI | $17.930.983 | 0,54% | 61.872 | Alta ×1 | |||
| GSIE | $16.771.252 | 0,51% | 503.037 | Alta ×1 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $15.276.300 | 0,46% | 236.475 | Alta ×1 | |||
| IJR | $14.230.617 | 0,43% | 123.508 | Alta ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $13.834.931 | 0,42% | 132.126 | Alta ×1 | |||
| BRKB | $12.577.211 | 0,38% | 27.747 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $12.497.288 | 0,38% | 24.446 | Alta ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $12.271.833 | 0,37% | 149.693 | Alta ×1 | |||
| NDSN Nordson Corporation - Common Stock | $11.807.068 | 0,36% | 56.428 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11.415.156 | 0,34% | 19.496 | Alta ×1 | |||
| IT Gartner, Inc. Common Stock | $11.261.990 | 0,34% | 23.246 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $10.886.932 | 0,33% | 75.280 | Alta ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $10.341.653 | 0,31% | 19.879 | Alta ×1 | |||
| BLK BlackRock, Inc. Common Stock | $10.163.986 | 0,31% | 9.915 | Alta ×1 | |||
| MDY | $9.404.905 | 0,28% | 16.512 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $9.166.128 | 0,28% | 54.674 | Alta ×1 | |||
| VIG | $9.164.998 | 0,28% | 46.801 | Alta ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $9.090.719 | 0,27% | 7.429 | Alta ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $9.088.682 | 0,27% | 31.048 | Alta ×1 | |||
| IEMG | $8.594.182 | 0,26% | 164.576 | Alta ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7.992.311 | 0,24% | 80.341 | Alta ×1 | |||
| CRM Salesforce, Inc. Common Stock | $7.964.075 | 0,24% | 23.821 | Alta ×1 | |||
| IWM | $7.930.512 | 0,24% | 35.891 | Alta ×1 | |||
| ADBE Adobe Inc. - Common Stock | $7.923.309 | 0,24% | 17.818 | Alta ×1 | |||
| SYK Stryker Corporation Common Stock | $7.780.468 | 0,23% | 21.609 | Alta ×1 | |||
| CDW CDW Corporation - Common Stock | $7.251.062 | 0,22% | 41.663 | Alta ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.199.248 | 0,22% | 39.565 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6.940.379 | 0,21% | 51.682 | Alta ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $6.869.265 | 0,21% | 95.819 | Alta ×1 | |||
| ABT Abbott Laboratories Common Stock | $6.806.621 | 0,21% | 60.177 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6.667.951 | 0,20% | 61.987 | Alta ×1 | |||
| VEA | $6.444.319 | 0,19% | 134.762 | Alta ×1 | |||
| IWF | $6.115.233 | 0,18% | 15.228 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5.990.316 | 0,18% | 39.394 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $5.863.567 | 0,18% | 32.997 | Alta ×1 | |||
| INTU Intuit Inc. - Common Stock | $5.642.045 | 0,17% | 8.977 | Alta ×1 | |||
| EFA | $5.543.987 | 0,17% | 73.323 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $5.521.156 | 0,17% | 38.119 | Alta ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $5.440.578 | 0,16% | 35.966 | Alta ×1 | |||
| RTX RTX Corporation Common Stock | $5.092.874 | 0,15% | 44.010 | Alta ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $5.064.194 | 0,15% | 4.777 | Alta ×1 | |||
| SCHD | $4.743.482 | 0,14% | 173.627 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |