Filed: 11/8/2022ACC: 0001039807-22-000008
📋 What this filing means
BOSTON FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.13M
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$798.7K71.0%
TR UNIT$28.3K2.5%
CL A$28.0K2.5%
COM CL A$26.1K2.3%
CAP STK CL C$21.4K1.9%
CL B NEW$17.7K1.6%
SHS$17.4K1.5%
Portfolio Concentration
Top 3$123.4K11.0%
4–10$173.1K15.4%
11–25$263.8K23.4%
Rest$564.8K50.2%
Top 3 weight
11.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
Apple Inc.
SOLEShares411.83K
TypeSH
Market value$56.9K
5.06%
Sole
411.83K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares155.65K
TypeSH
Market value$36.3K
3.22%
Sole
155.65K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares267.18K
TypeSH
Market value$30.2K
2.68%
Sole
267.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares78.83K
TypeSH
Market value$28.2K
2.50%
Sole
78.83K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares140.98K
TypeSH
Market value$27.5K
2.44%
Sole
140.98K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares145.49K
TypeSH
Market value$25.8K
2.30%
Sole
145.49K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares114.57K
TypeSH
Market value$24.6K
2.19%
Sole
114.57K
Shared
0.00
None
0.00
Iqvia Holdings Inc
SOLEShares129.60K
TypeSH
Market value$23.5K
2.09%
Sole
129.60K
Shared
0.00
None
0.00
ANSYS, Inc.
SOLEShares100.09K
TypeSH
Market value$22.2K
1.97%
Sole
100.09K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares222.54K
TypeSH
Market value$21.4K
1.90%
Sole
222.54K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares40.01K
TypeSH
Market value$20.3K
1.80%
Sole
40.01K
Shared
0.00
None
0.00
Zebra Technologies Corporation Class A
SOLEShares77.27K
TypeSH
Market value$20.2K
1.80%
Sole
77.27K
Shared
0.00
None
0.00
First Republic Bank
SOLEShares154.55K
TypeSH
Market value$20.2K
1.79%
Sole
154.55K
Shared
0.00
None
0.00
Air Products and Chemicals, Inc.
SOLEShares81.96K
TypeSH
Market value$19.1K
1.70%
Sole
81.96K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares85.61K
TypeSH
Market value$18.4K
1.64%
Sole
85.61K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares81.01K
TypeSH
Market value$18.3K
1.63%
Sole
81.01K
Shared
0.00
None
0.00
Marsh & McLennan Companies, Inc.
SOLEShares122.64K
TypeSH
Market value$18.3K
1.63%
Sole
122.64K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares66.22K
TypeSH
Market value$17.7K
1.57%
Sole
66.22K
Shared
0.00
None
0.00
Aptargroup, Inc.
SOLEShares178.70K
TypeSH
Market value$17.0K
1.51%
Sole
178.70K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares214.69K
TypeSH
Market value$16.8K
1.50%
Sole
214.69K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares111.05K
TypeSH
Market value$16.0K
1.43%
Sole
111.05K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares52.39K
TypeSH
Market value$16.0K
1.42%
Sole
52.39K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares42.84K
TypeSH
Market value$15.4K
1.37%
Sole
42.84K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares93K
TypeSH
Market value$15.2K
1.35%
Sole
93K
Shared
0.00
None
0.00
NIKE, Inc. Class B
SOLEShares178K
TypeSH
Market value$14.8K
1.32%
Sole
178K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 411.83K | SH | $56.9K 5.06% | 411.83K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 155.65K | SH | $36.3K 3.22% | 155.65K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 267.18K | SH | $30.2K 2.68% | 267.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 78.83K | SH | $28.2K 2.50% | 78.83K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 140.98K | SH | $27.5K 2.44% | 140.98K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 145.49K | SH | $25.8K 2.30% | 145.49K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 114.57K | SH | $24.6K 2.19% | 114.57K | 0.00 | 0.00 |
Iqvia Holdings IncSOLE | COM | 129.60K | SH | $23.5K 2.09% | 129.60K | 0.00 | 0.00 |
ANSYS, Inc.SOLE | COM | 100.09K | SH | $22.2K 1.97% | 100.09K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 222.54K | SH | $21.4K 1.90% | 222.54K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 40.01K | SH | $20.3K 1.80% | 40.01K | 0.00 | 0.00 |
Zebra Technologies Corporation Class ASOLE | CL A | 77.27K | SH | $20.2K 1.80% | 77.27K | 0.00 | 0.00 |
First Republic BankSOLE | COM | 154.55K | SH | $20.2K 1.79% | 154.55K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 81.96K | SH | $19.1K 1.70% | 81.96K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 85.61K | SH | $18.4K 1.64% | 85.61K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 81.01K | SH | $18.3K 1.63% | 81.01K | 0.00 | 0.00 |
Marsh & McLennan Companies, Inc.SOLE | COM | 122.64K | SH | $18.3K 1.63% | 122.64K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B NEW | 66.22K | SH | $17.7K 1.57% | 66.22K | 0.00 | 0.00 |
Aptargroup, Inc.SOLE | COM | 178.70K | SH | $17.0K 1.51% | 178.70K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 214.69K | SH | $16.8K 1.50% | 214.69K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 111.05K | SH | $16.0K 1.43% | 111.05K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 52.39K | SH | $16.0K 1.42% | 52.39K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 42.84K | SH | $15.4K 1.37% | 42.84K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 93K | SH | $15.2K 1.35% | 93K | 0.00 | 0.00 |
NIKE, Inc. Class BSOLE | CL B | 178K | SH | $14.8K 1.32% | 178K | 0.00 | 0.00 |
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