BOSTON FINANCIAL MANGEMENT LLC
CIK 1053055 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.3B
- 持仓
- 337
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 1085（共 9443） · 前 11.5%
- 前十大持仓权重
- 34.29%
- 前二十五大持仓权重
- 55.19%
- 持仓高于 1%
- 28
- 有效持仓数量
- 53.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 337
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
16.7%
完整投资组合 337 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $179424936 | 5.42% | 716496 | 上涨 ×1 | |||
| WSO Watsco, Inc. Common Stock | $162265389 | 4.90% | 342412 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $162055798 | 4.89% | 384474 | 上涨 ×1 | |||
| FICO Fair Isaac Corporation Common Stock | $141413767 | 4.27% | 71029 | 上涨 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $114842957 | 3.47% | 2001097 | 上涨 ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $87688865 | 2.65% | 387849 | 上涨 ×1 | |||
| V Visa Inc. | $81941721 | 2.47% | 259276 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $70632065 | 2.13% | 134136 | 上涨 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $68346883 | 2.06% | 201062 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $66706558 | 2.01% | 287243 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $63364675 | 1.91% | 782957 | 上涨 ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $62740253 | 1.89% | 614980 | 上涨 ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $57417619 | 1.73% | 981162 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $53462517 | 1.61% | 769799 | 上涨 ×1 | |||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $45996962 | 1.39% | 596821 | 上涨 ×1 | |||
| FSV FirstService Corporation - Common Shares | $45515530 | 1.37% | 251439 | 上涨 ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $45236790 | 1.37% | 155967 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $44651095 | 1.35% | 863658 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $43079202 | 1.30% | 196359 | 上涨 ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $40999663 | 1.24% | 199454 | 上涨 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $39126200 | 1.18% | 225420 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $38874810 | 1.17% | 42427 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $37914224 | 1.15% | 165168 | 上涨 ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $37614153 | 1.14% | 181746 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $36043850 | 1.09% | 74173 | 上涨 ×1 | |||
| IJH | $34126337 | 1.03% | 547686 | 上涨 ×1 | |||
| NXST Nexstar Media Group, Inc. - Common Stock | $34125563 | 1.03% | 216026 | 上涨 ×1 | |||
| CSL Carlisle Companies Incorporated Common Stock | $33181669 | 1.00% | 89962 | 上涨 ×1 | |||
| AOS A.O. Smith Corporation Common Stock | $32844012 | 0.99% | 481513 | 上涨 ×1 | |||
| HEIA | $32693911 | 0.99% | 175698 | 上涨 ×1 | |||
| WAT Waters Corporation Common Stock | $31053623 | 0.94% | 83707 | 上涨 ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $30406438 | 0.92% | 473916 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $29801692 | 0.90% | 156489 | 上涨 ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $29713777 | 0.90% | 25058 | 上涨 ×1 | |||
| ORI Old Republic International Corporation Common Stock | $28416042 | 0.86% | 785190 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $27974932 | 0.84% | 1054464 | 上涨 ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $27850795 | 0.84% | 98118 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $26787301 | 0.81% | 141507 | 上涨 ×1 | |||
| IVV | $26115302 | 0.79% | 44362 | 上涨 ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $25393024 | 0.77% | 505032 | 上涨 ×1 | |||
| EFX Equifax, Inc. Common Stock | $25134150 | 0.76% | 98623 | 上涨 ×1 | |||
| CRH CRH PLC Ordinary Shares | $25051456 | 0.76% | 270768 | 上涨 ×1 | |||
| MCO Moody's Corporation Common Stock | $23193279 | 0.70% | 48996 | 上涨 ×1 | |||
| SPY SPY | $22934600 | 0.69% | 39132 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $22926820 | 0.69% | 395290 | 上涨 ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $22200573 | 0.67% | 65924 | 上涨 ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $22151521 | 0.67% | 276929 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $22075453 | 0.67% | 42465 | 上涨 ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $21742485 | 0.66% | 118546 | 上涨 ×1 | |||
| TYL Tyler Technologies, Inc. Common Stock | $20851303 | 0.63% | 36160 | 上涨 ×1 | |||
| CACI CACI International, Inc. Class A Common Stock | $20836567 | 0.63% | 51568 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $19100488 | 0.58% | 49103 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $18866896 | 0.57% | 78707 | 上涨 ×1 | |||
| IWB | $18811298 | 0.57% | 58391 | 上涨 ×1 | |||
| ROL Rollins, Inc. Common Stock | $18594188 | 0.56% | 401169 | 上涨 ×1 | |||
| MSCI MSCI Inc. Common Stock | $18560110 | 0.56% | 30933 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $18193763 | 0.55% | 78476 | 上涨 ×1 | |||
| DGS | $17937377 | 0.54% | 366668 | 上涨 ×1 | |||
| VTI | $17930983 | 0.54% | 61872 | 上涨 ×1 | |||
| GSIE | $16771252 | 0.51% | 503037 | 上涨 ×1 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $15276300 | 0.46% | 236475 | 上涨 ×1 | |||
| IJR | $14230617 | 0.43% | 123508 | 上涨 ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $13834931 | 0.42% | 132126 | 上涨 ×1 | |||
| BRKB | $12577211 | 0.38% | 27747 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $12497288 | 0.38% | 24446 | 上涨 ×1 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $12271833 | 0.37% | 149693 | 上涨 ×1 | |||
| NDSN Nordson Corporation - Common Stock | $11807068 | 0.36% | 56428 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $11415156 | 0.34% | 19496 | 上涨 ×1 | |||
| IT Gartner, Inc. Common Stock | $11261990 | 0.34% | 23246 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $10886932 | 0.33% | 75280 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $10341653 | 0.31% | 19879 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $10163986 | 0.31% | 9915 | 上涨 ×1 | |||
| MDY | $9404905 | 0.28% | 16512 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $9166128 | 0.28% | 54674 | 上涨 ×1 | |||
| VIG | $9164998 | 0.28% | 46801 | 上涨 ×1 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $9090719 | 0.27% | 7429 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $9088682 | 0.27% | 31048 | 上涨 ×1 | |||
| IEMG | $8594182 | 0.26% | 164576 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $7992311 | 0.24% | 80341 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $7964075 | 0.24% | 23821 | 上涨 ×1 | |||
| IWM | $7930512 | 0.24% | 35891 | 上涨 ×1 | |||
| ADBE Adobe Inc. - Common Stock | $7923309 | 0.24% | 17818 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $7780468 | 0.23% | 21609 | 上涨 ×1 | |||
| CDW CDW Corporation - Common Stock | $7251062 | 0.22% | 41663 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $7199248 | 0.22% | 39565 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6940379 | 0.21% | 51682 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $6869265 | 0.21% | 95819 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $6806621 | 0.21% | 60177 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6667951 | 0.20% | 61987 | 上涨 ×1 | |||
| VEA | $6444319 | 0.19% | 134762 | 上涨 ×1 | |||
| IWF | $6115233 | 0.18% | 15228 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5990316 | 0.18% | 39394 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $5863567 | 0.18% | 32997 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $5642045 | 0.17% | 8977 | 上涨 ×1 | |||
| EFA | $5543987 | 0.17% | 73323 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $5521156 | 0.17% | 38119 | 上涨 ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $5440578 | 0.16% | 35966 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $5092874 | 0.15% | 44010 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $5064194 | 0.15% | 4777 | 上涨 ×1 | |||
| SCHD | $4743482 | 0.14% | 173627 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |