BOSTON FINANCIAL MANGEMENT LLC

CIK 1053055 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$3.3B
#1085 trên 9443 theo giá trị 13F · top 11.5%
Các vị thế
337
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
34,29%
Tỷ trọng 25 khoản nắm giữ hàng đầu
55,19%
Các vị thế trên 1%
28
Số lượng vị thế hiệu dụng
53,3

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
337
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
16,7%

Danh mục đầy đủ 337 các vị thế

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

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%