Filed: 5/10/2023ACC: 0001039807-23-000004
📋 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 $1.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.25M
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$880.5K70.5%
CL A$35.6K2.8%
COM CL A$33.2K2.7%
TR UNIT$32.4K2.6%
CAP STK CL C$22.8K1.8%
CL B$22.1K1.8%
CL B NEW$20.1K1.6%
Portfolio Concentration
Top 3$144.0K11.5%
4–10$198.3K15.9%
11–25$294.4K23.6%
Rest$611.4K49.0%
Top 3 weight
11.5%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
9.72M
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.
SOLEShares402.01K
TypeSH
Market value$66.3K
5.31%
Sole
402.01K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares151.66K
TypeSH
Market value$43.7K
3.50%
Sole
151.66K
Shared
0.00
None
0.00
ANSYS, Inc.
SOLEShares102.04K
TypeSH
Market value$34.0K
2.72%
Sole
102.04K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares146.35K
TypeSH
Market value$33.0K
2.64%
Sole
146.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares78.65K
TypeSH
Market value$32.2K
2.58%
Sole
78.65K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares139.90K
TypeSH
Market value$28.2K
2.26%
Sole
139.90K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares270.94K
TypeSH
Market value$28.0K
2.24%
Sole
270.94K
Shared
0.00
None
0.00
Iqvia Holdings Inc
SOLEShares130.80K
TypeSH
Market value$26.0K
2.08%
Sole
130.80K
Shared
0.00
None
0.00
Zebra Technologies Corporation Class A
SOLEShares80.74K
TypeSH
Market value$25.7K
2.06%
Sole
80.74K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares86.19K
TypeSH
Market value$25.3K
2.03%
Sole
86.19K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares114.85K
TypeSH
Market value$23.5K
1.88%
Sole
114.85K
Shared
0.00
None
0.00
Air Products and Chemicals, Inc.
SOLEShares79.64K
TypeSH
Market value$22.9K
1.83%
Sole
79.64K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares219.27K
TypeSH
Market value$22.8K
1.83%
Sole
219.27K
Shared
0.00
None
0.00
Aptargroup, Inc.
SOLEShares184.84K
TypeSH
Market value$21.8K
1.75%
Sole
184.84K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares37.68K
TypeSH
Market value$21.7K
1.74%
Sole
37.68K
Shared
0.00
None
0.00
NIKE, Inc. Class B
SOLEShares168.11K
TypeSH
Market value$20.6K
1.65%
Sole
168.11K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares65.08K
TypeSH
Market value$20.1K
1.61%
Sole
65.08K
Shared
0.00
None
0.00
Marsh & McLennan Companies, Inc.
SOLEShares114.37K
TypeSH
Market value$19.0K
1.53%
Sole
114.37K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares42.90K
TypeSH
Market value$18.9K
1.51%
Sole
42.90K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares63.42K
TypeSH
Market value$18.1K
1.45%
Sole
63.42K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares107.81K
TypeSH
Market value$17.8K
1.43%
Sole
107.81K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares76.97K
TypeSH
Market value$17.1K
1.37%
Sole
76.97K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares216.69K
TypeSH
Market value$16.7K
1.34%
Sole
216.69K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares48.43K
TypeSH
Market value$16.7K
1.34%
Sole
48.43K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares82.97K
TypeSH
Market value$16.6K
1.33%
Sole
82.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 402.01K | SH | $66.3K 5.31% | 402.01K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 151.66K | SH | $43.7K 3.50% | 151.66K | 0.00 | 0.00 |
ANSYS, Inc.SOLE | COM | 102.04K | SH | $34.0K 2.72% | 102.04K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 146.35K | SH | $33.0K 2.64% | 146.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 78.65K | SH | $32.2K 2.58% | 78.65K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 139.90K | SH | $28.2K 2.26% | 139.90K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 270.94K | SH | $28.0K 2.24% | 270.94K | 0.00 | 0.00 |
Iqvia Holdings IncSOLE | COM | 130.80K | SH | $26.0K 2.08% | 130.80K | 0.00 | 0.00 |
Zebra Technologies Corporation Class ASOLE | CL A | 80.74K | SH | $25.7K 2.06% | 80.74K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 86.19K | SH | $25.3K 2.03% | 86.19K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 114.85K | SH | $23.5K 1.88% | 114.85K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 79.64K | SH | $22.9K 1.83% | 79.64K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 219.27K | SH | $22.8K 1.83% | 219.27K | 0.00 | 0.00 |
Aptargroup, Inc.SOLE | COM | 184.84K | SH | $21.8K 1.75% | 184.84K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 37.68K | SH | $21.7K 1.74% | 37.68K | 0.00 | 0.00 |
NIKE, Inc. Class BSOLE | CL B | 168.11K | SH | $20.6K 1.65% | 168.11K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B NEW | 65.08K | SH | $20.1K 1.61% | 65.08K | 0.00 | 0.00 |
Marsh & McLennan Companies, Inc.SOLE | COM | 114.37K | SH | $19.0K 1.53% | 114.37K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 42.90K | SH | $18.9K 1.51% | 42.90K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 63.42K | SH | $18.1K 1.45% | 63.42K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 107.81K | SH | $17.8K 1.43% | 107.81K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 76.97K | SH | $17.1K 1.37% | 76.97K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 216.69K | SH | $16.7K 1.34% | 216.69K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 48.43K | SH | $16.7K 1.34% | 48.43K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | COM | 82.97K | SH | $16.6K 1.33% | 82.97K | 0.00 | 0.00 |
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