Filed: 11/13/2023ACC: 0001039807-23-000008
📋 What this filing means
BOSTON FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$1.22M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$860.9K70.6%
COM CL A$33.8K2.8%
TR UNIT$31.1K2.5%
CL A$30.2K2.5%
CAP STK CL C$29.1K2.4%
CL B NEW$22.1K1.8%
SHS$21.2K1.7%
Portfolio Concentration
Top 3$138.9K11.4%
4–10$202.2K16.6%
11–25$296.8K24.3%
Rest$582.4K47.7%
Top 3 weight
11.4%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
9.65M
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)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
Apple Inc.
SOLEShares345.15K
TypeSH
Market value$59.1K
4.84%
Sole
345.15K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares145.76K
TypeSH
Market value$46.0K
3.77%
Sole
145.76K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares265.64K
TypeSH
Market value$33.8K
2.77%
Sole
265.64K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares144.52K
TypeSH
Market value$33.2K
2.72%
Sole
144.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares72.22K
TypeSH
Market value$30.9K
2.53%
Sole
72.22K
Shared
0.00
None
0.00
ANSYS, Inc.
SOLEShares97.71K
TypeSH
Market value$29.1K
2.38%
Sole
97.71K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares220.41K
TypeSH
Market value$29.1K
2.38%
Sole
220.41K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares137.37K
TypeSH
Market value$28.0K
2.29%
Sole
137.37K
Shared
0.00
None
0.00
Iqvia Holdings Inc
SOLEShares140.70K
TypeSH
Market value$27.7K
2.27%
Sole
140.70K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares84.85K
TypeSH
Market value$24.3K
1.99%
Sole
84.85K
Shared
0.00
None
0.00
Aptargroup, Inc.
SOLEShares191.78K
TypeSH
Market value$24.0K
1.97%
Sole
191.78K
Shared
0.00
None
0.00
Air Products and Chemicals, Inc.
SOLEShares82.62K
TypeSH
Market value$23.4K
1.92%
Sole
82.62K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares63.18K
TypeSH
Market value$22.1K
1.81%
Sole
63.18K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares132.11K
TypeSH
Market value$21.7K
1.78%
Sole
132.11K
Shared
0.00
None
0.00
Marsh & McLennan Companies, Inc.
SOLEShares113.56K
TypeSH
Market value$21.6K
1.77%
Sole
113.56K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares41.44K
TypeSH
Market value$20.1K
1.64%
Sole
41.44K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares37.58K
TypeSH
Market value$19.2K
1.57%
Sole
37.58K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares37.66K
TypeSH
Market value$19.1K
1.56%
Sole
37.66K
Shared
0.00
None
0.00
Zebra Technologies Corporation Class A
SOLEShares80.40K
TypeSH
Market value$19.0K
1.56%
Sole
80.40K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares91.39K
TypeSH
Market value$18.5K
1.52%
Sole
91.39K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares49.56K
TypeSH
Market value$18.1K
1.48%
Sole
49.56K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares74.49K
TypeSH
Market value$17.9K
1.47%
Sole
74.49K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares104.88K
TypeSH
Market value$17.8K
1.46%
Sole
104.88K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares102.31K
TypeSH
Market value$17.3K
1.41%
Sole
102.31K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares62.38K
TypeSH
Market value$17.0K
1.40%
Sole
62.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 345.15K | SH | $59.1K 4.84% | 345.15K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 145.76K | SH | $46.0K 3.77% | 145.76K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 265.64K | SH | $33.8K 2.77% | 265.64K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 144.52K | SH | $33.2K 2.72% | 144.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 72.22K | SH | $30.9K 2.53% | 72.22K | 0.00 | 0.00 |
ANSYS, Inc.SOLE | COM | 97.71K | SH | $29.1K 2.38% | 97.71K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 220.41K | SH | $29.1K 2.38% | 220.41K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 137.37K | SH | $28.0K 2.29% | 137.37K | 0.00 | 0.00 |
Iqvia Holdings IncSOLE | COM | 140.70K | SH | $27.7K 2.27% | 140.70K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 84.85K | SH | $24.3K 1.99% | 84.85K | 0.00 | 0.00 |
Aptargroup, Inc.SOLE | COM | 191.78K | SH | $24.0K 1.97% | 191.78K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 82.62K | SH | $23.4K 1.92% | 82.62K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B NEW | 63.18K | SH | $22.1K 1.81% | 63.18K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 132.11K | SH | $21.7K 1.78% | 132.11K | 0.00 | 0.00 |
Marsh & McLennan Companies, Inc.SOLE | COM | 113.56K | SH | $21.6K 1.77% | 113.56K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 41.44K | SH | $20.1K 1.64% | 41.44K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 37.58K | SH | $19.2K 1.57% | 37.58K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 37.66K | SH | $19.1K 1.56% | 37.66K | 0.00 | 0.00 |
Zebra Technologies Corporation Class ASOLE | CL A | 80.40K | SH | $19.0K 1.56% | 80.40K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | COM | 91.39K | SH | $18.5K 1.52% | 91.39K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 49.56K | SH | $18.1K 1.48% | 49.56K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 74.49K | SH | $17.9K 1.47% | 74.49K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 104.88K | SH | $17.8K 1.46% | 104.88K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 102.31K | SH | $17.3K 1.41% | 102.31K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 62.38K | SH | $17.0K 1.40% | 62.38K | 0.00 | 0.00 |
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