Filed: 2/7/2023ACC: 0001039807-23-000002
📋 What this filing means
BOSTON FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.20M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$852.1K70.8%
COM CL A$30.7K2.5%
TR UNIT$30.5K2.5%
CL A$29.5K2.5%
CL B$21.9K1.8%
CL B NEW$20.4K1.7%
CAP STK CL C$19.8K1.6%
Portfolio Concentration
Top 3$121.3K10.1%
4–10$181.7K15.1%
11–25$286.4K23.8%
Rest$614.6K51.0%
Top 3 weight
10.1%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings267
Rows:
Apple Inc.
SOLEShares411.49K
TypeSH
Market value$53.5K
4.44%
Sole
411.49K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares155.74K
TypeSH
Market value$37.4K
3.10%
Sole
155.74K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares146.65K
TypeSH
Market value$30.5K
2.53%
Sole
146.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares79.14K
TypeSH
Market value$30.3K
2.51%
Sole
79.14K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares140.90K
TypeSH
Market value$29.2K
2.42%
Sole
140.90K
Shared
0.00
None
0.00
Iqvia Holdings Inc
SOLEShares129.23K
TypeSH
Market value$26.5K
2.20%
Sole
129.23K
Shared
0.00
None
0.00
Air Products and Chemicals, Inc.
SOLEShares82.16K
TypeSH
Market value$25.3K
2.10%
Sole
82.16K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares113.89K
TypeSH
Market value$24.1K
2.00%
Sole
113.89K
Shared
0.00
None
0.00
ANSYS, Inc.
SOLEShares99.50K
TypeSH
Market value$24.0K
2.00%
Sole
99.50K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares86.47K
TypeSH
Market value$22.3K
1.85%
Sole
86.47K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares261.17K
TypeSH
Market value$21.9K
1.82%
Sole
261.17K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares38.76K
TypeSH
Market value$21.3K
1.77%
Sole
38.76K
Shared
0.00
None
0.00
NIKE, Inc. Class B
SOLEShares175.44K
TypeSH
Market value$20.5K
1.71%
Sole
175.44K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares66.07K
TypeSH
Market value$20.4K
1.70%
Sole
66.07K
Shared
0.00
None
0.00
Zebra Technologies Corporation Class A
SOLEShares79.19K
TypeSH
Market value$20.3K
1.69%
Sole
79.19K
Shared
0.00
None
0.00
Marsh & McLennan Companies, Inc.
SOLEShares121.21K
TypeSH
Market value$20.1K
1.67%
Sole
121.21K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares223.07K
TypeSH
Market value$19.8K
1.64%
Sole
223.07K
Shared
0.00
None
0.00
Aptargroup, Inc.
SOLEShares175.64K
TypeSH
Market value$19.3K
1.60%
Sole
175.64K
Shared
0.00
None
0.00
First Republic Bank
SOLEShares158.41K
TypeSH
Market value$19.3K
1.60%
Sole
158.41K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares78.14K
TypeSH
Market value$18.7K
1.55%
Sole
78.14K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares42.48K
TypeSH
Market value$18.4K
1.52%
Sole
42.48K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares217.44K
TypeSH
Market value$18.2K
1.51%
Sole
217.44K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares92.84K
TypeSH
Market value$16.4K
1.36%
Sole
92.84K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares47.54K
TypeSH
Market value$15.9K
1.32%
Sole
47.54K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares109.18K
TypeSH
Market value$15.9K
1.32%
Sole
109.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 411.49K | SH | $53.5K 4.44% | 411.49K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 155.74K | SH | $37.4K 3.10% | 155.74K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 146.65K | SH | $30.5K 2.53% | 146.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 79.14K | SH | $30.3K 2.51% | 79.14K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 140.90K | SH | $29.2K 2.42% | 140.90K | 0.00 | 0.00 |
Iqvia Holdings IncSOLE | COM | 129.23K | SH | $26.5K 2.20% | 129.23K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 82.16K | SH | $25.3K 2.10% | 82.16K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 113.89K | SH | $24.1K 2.00% | 113.89K | 0.00 | 0.00 |
ANSYS, Inc.SOLE | COM | 99.50K | SH | $24.0K 2.00% | 99.50K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 86.47K | SH | $22.3K 1.85% | 86.47K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 261.17K | SH | $21.9K 1.82% | 261.17K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 38.76K | SH | $21.3K 1.77% | 38.76K | 0.00 | 0.00 |
NIKE, Inc. Class BSOLE | CL B | 175.44K | SH | $20.5K 1.71% | 175.44K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B NEW | 66.07K | SH | $20.4K 1.70% | 66.07K | 0.00 | 0.00 |
Zebra Technologies Corporation Class ASOLE | CL A | 79.19K | SH | $20.3K 1.69% | 79.19K | 0.00 | 0.00 |
Marsh & McLennan Companies, Inc.SOLE | COM | 121.21K | SH | $20.1K 1.67% | 121.21K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 223.07K | SH | $19.8K 1.64% | 223.07K | 0.00 | 0.00 |
Aptargroup, Inc.SOLE | COM | 175.64K | SH | $19.3K 1.60% | 175.64K | 0.00 | 0.00 |
First Republic BankSOLE | COM | 158.41K | SH | $19.3K 1.60% | 158.41K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 78.14K | SH | $18.7K 1.55% | 78.14K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 42.48K | SH | $18.4K 1.52% | 42.48K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 217.44K | SH | $18.2K 1.51% | 217.44K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 92.84K | SH | $16.4K 1.36% | 92.84K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 47.54K | SH | $15.9K 1.32% | 47.54K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 109.18K | SH | $15.9K 1.32% | 109.18K | 0.00 | 0.00 |
Page 1 of 11
…