Filed: 8/14/2023ACC: 0001039807-23-000006
📋 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 $1.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.30M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COM$930.5K71.3%
CL A$35.4K2.7%
COM CL A$34.7K2.7%
TR UNIT$32.4K2.5%
CAP STK CL C$26.0K2.0%
SHS$22.6K1.7%
CL B NEW$21.6K1.7%
Portfolio Concentration
Top 3$159.5K12.2%
4–10$213.2K16.3%
11–25$303.9K23.3%
Rest$628.3K48.2%
Top 3 weight
12.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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.
SOLEShares381.23K
TypeSH
Market value$73.9K
5.67%
Sole
381.23K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares147.58K
TypeSH
Market value$50.3K
3.85%
Sole
147.58K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares270.88K
TypeSH
Market value$35.3K
2.71%
Sole
270.88K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares144.30K
TypeSH
Market value$34.3K
2.63%
Sole
144.30K
Shared
0.00
None
0.00
ANSYS, Inc.
SOLEShares99K
TypeSH
Market value$32.7K
2.51%
Sole
99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares72.52K
TypeSH
Market value$32.1K
2.46%
Sole
72.52K
Shared
0.00
None
0.00
Iqvia Holdings Inc
SOLEShares139.97K
TypeSH
Market value$31.5K
2.41%
Sole
139.97K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares86.37K
TypeSH
Market value$28.5K
2.18%
Sole
86.37K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares137.53K
TypeSH
Market value$28.1K
2.16%
Sole
137.53K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares214.86K
TypeSH
Market value$26.0K
1.99%
Sole
214.86K
Shared
0.00
None
0.00
Air Products and Chemicals, Inc.
SOLEShares81.53K
TypeSH
Market value$24.4K
1.87%
Sole
81.53K
Shared
0.00
None
0.00
Zebra Technologies Corporation Class A
SOLEShares81.81K
TypeSH
Market value$24.2K
1.85%
Sole
81.81K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares117.84K
TypeSH
Market value$22.9K
1.75%
Sole
117.84K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares63.34K
TypeSH
Market value$21.6K
1.66%
Sole
63.34K
Shared
0.00
None
0.00
Aptargroup, Inc.
SOLEShares182.32K
TypeSH
Market value$21.1K
1.62%
Sole
182.32K
Shared
0.00
None
0.00
Marsh & McLennan Companies, Inc.
SOLEShares109.67K
TypeSH
Market value$20.6K
1.58%
Sole
109.67K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares42.38K
TypeSH
Market value$20.4K
1.56%
Sole
42.38K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares49.64K
TypeSH
Market value$19.9K
1.52%
Sole
49.64K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares37.70K
TypeSH
Market value$19.7K
1.51%
Sole
37.70K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares104.76K
TypeSH
Market value$19.6K
1.50%
Sole
104.76K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares61.90K
TypeSH
Market value$18.9K
1.45%
Sole
61.90K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares37.58K
TypeSH
Market value$18.4K
1.41%
Sole
37.58K
Shared
0.00
None
0.00
NIKE, Inc. Class B
SOLEShares163.28K
TypeSH
Market value$18.0K
1.38%
Sole
163.28K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares83.43K
TypeSH
Market value$17.6K
1.35%
Sole
83.43K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares75.29K
TypeSH
Market value$16.5K
1.27%
Sole
75.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 381.23K | SH | $73.9K 5.67% | 381.23K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 147.58K | SH | $50.3K 3.85% | 147.58K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 270.88K | SH | $35.3K 2.71% | 270.88K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 144.30K | SH | $34.3K 2.63% | 144.30K | 0.00 | 0.00 |
ANSYS, Inc.SOLE | COM | 99K | SH | $32.7K 2.51% | 99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 72.52K | SH | $32.1K 2.46% | 72.52K | 0.00 | 0.00 |
Iqvia Holdings IncSOLE | COM | 139.97K | SH | $31.5K 2.41% | 139.97K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 86.37K | SH | $28.5K 2.18% | 86.37K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 137.53K | SH | $28.1K 2.16% | 137.53K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 214.86K | SH | $26.0K 1.99% | 214.86K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 81.53K | SH | $24.4K 1.87% | 81.53K | 0.00 | 0.00 |
Zebra Technologies Corporation Class ASOLE | CL A | 81.81K | SH | $24.2K 1.85% | 81.81K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 117.84K | SH | $22.9K 1.75% | 117.84K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B NEW | 63.34K | SH | $21.6K 1.66% | 63.34K | 0.00 | 0.00 |
Aptargroup, Inc.SOLE | COM | 182.32K | SH | $21.1K 1.62% | 182.32K | 0.00 | 0.00 |
Marsh & McLennan Companies, Inc.SOLE | COM | 109.67K | SH | $20.6K 1.58% | 109.67K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 42.38K | SH | $20.4K 1.56% | 42.38K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 49.64K | SH | $19.9K 1.52% | 49.64K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 37.70K | SH | $19.7K 1.51% | 37.70K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 104.76K | SH | $19.6K 1.50% | 104.76K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 61.90K | SH | $18.9K 1.45% | 61.90K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 37.58K | SH | $18.4K 1.41% | 37.58K | 0.00 | 0.00 |
NIKE, Inc. Class BSOLE | CL B | 163.28K | SH | $18.0K 1.38% | 163.28K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | COM | 83.43K | SH | $17.6K 1.35% | 83.43K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 75.29K | SH | $16.5K 1.27% | 75.29K | 0.00 | 0.00 |
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