Filed: 2/12/2024ACC: 0001039807-24-000002
📋 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 $1.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.33M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$943.1K70.9%
COM CL A$37.3K2.8%
TR UNIT$35.3K2.7%
CL A$34.0K2.6%
CAP STK CL C$30.4K2.3%
SHS$23.8K1.8%
CL B NEW$22.2K1.7%
Portfolio Concentration
Top 3$156.9K11.8%
4–10$231.2K17.4%
11–25$321.2K24.1%
Rest$620.8K46.7%
Top 3 weight
11.8%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
9.26M
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.
SOLEShares335.92K
TypeSH
Market value$64.7K
4.86%
Sole
335.92K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares139.06K
TypeSH
Market value$52.3K
3.93%
Sole
139.06K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares262.93K
TypeSH
Market value$39.9K
3.00%
Sole
262.93K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares141.75K
TypeSH
Market value$36.9K
2.77%
Sole
141.75K
Shared
0.00
None
0.00
ANSYS, Inc.
SOLEShares97.18K
TypeSH
Market value$35.3K
2.65%
Sole
97.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares73.82K
TypeSH
Market value$35.1K
2.64%
Sole
73.82K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares134.91K
TypeSH
Market value$33.1K
2.49%
Sole
134.91K
Shared
0.00
None
0.00
Iqvia Holdings Inc
SOLEShares139.82K
TypeSH
Market value$32.4K
2.43%
Sole
139.82K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares215.65K
TypeSH
Market value$30.4K
2.28%
Sole
215.65K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares130.21K
TypeSH
Market value$28.1K
2.11%
Sole
130.21K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares83.46K
TypeSH
Market value$25.9K
1.95%
Sole
83.46K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares91.16K
TypeSH
Market value$24.0K
1.80%
Sole
91.16K
Shared
0.00
None
0.00
Aptargroup, Inc.
SOLEShares186.88K
TypeSH
Market value$23.1K
1.74%
Sole
186.88K
Shared
0.00
None
0.00
Air Products and Chemicals, Inc.
SOLEShares83.91K
TypeSH
Market value$23.0K
1.73%
Sole
83.91K
Shared
0.00
None
0.00
Zebra Technologies Corporation Class A
SOLEShares81.57K
TypeSH
Market value$22.3K
1.68%
Sole
81.57K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares62.11K
TypeSH
Market value$22.2K
1.67%
Sole
62.11K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares49.96K
TypeSH
Market value$22.0K
1.65%
Sole
49.96K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares40.22K
TypeSH
Market value$21.9K
1.65%
Sole
40.22K
Shared
0.00
None
0.00
Marsh & McLennan Companies, Inc.
SOLEShares115.04K
TypeSH
Market value$21.8K
1.64%
Sole
115.04K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares35.02K
TypeSH
Market value$20.9K
1.57%
Sole
35.02K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares102.75K
TypeSH
Market value$20.4K
1.53%
Sole
102.75K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares38.38K
TypeSH
Market value$20.4K
1.53%
Sole
38.38K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares62.13K
TypeSH
Market value$18.6K
1.40%
Sole
62.13K
Shared
0.00
None
0.00
NIKE, Inc. Class B
SOLEShares162.43K
TypeSH
Market value$17.6K
1.33%
Sole
162.43K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares73.67K
TypeSH
Market value$17.2K
1.29%
Sole
73.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 335.92K | SH | $64.7K 4.86% | 335.92K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 139.06K | SH | $52.3K 3.93% | 139.06K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 262.93K | SH | $39.9K 3.00% | 262.93K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 141.75K | SH | $36.9K 2.77% | 141.75K | 0.00 | 0.00 |
ANSYS, Inc.SOLE | COM | 97.18K | SH | $35.3K 2.65% | 97.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 73.82K | SH | $35.1K 2.64% | 73.82K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 134.91K | SH | $33.1K 2.49% | 134.91K | 0.00 | 0.00 |
Iqvia Holdings IncSOLE | COM | 139.82K | SH | $32.4K 2.43% | 139.82K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 215.65K | SH | $30.4K 2.28% | 215.65K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 130.21K | SH | $28.1K 2.11% | 130.21K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 83.46K | SH | $25.9K 1.95% | 83.46K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | COM | 91.16K | SH | $24.0K 1.80% | 91.16K | 0.00 | 0.00 |
Aptargroup, Inc.SOLE | COM | 186.88K | SH | $23.1K 1.74% | 186.88K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 83.91K | SH | $23.0K 1.73% | 83.91K | 0.00 | 0.00 |
Zebra Technologies Corporation Class ASOLE | CL A | 81.57K | SH | $22.3K 1.68% | 81.57K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B NEW | 62.11K | SH | $22.2K 1.67% | 62.11K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 49.96K | SH | $22.0K 1.65% | 49.96K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 40.22K | SH | $21.9K 1.65% | 40.22K | 0.00 | 0.00 |
Marsh & McLennan Companies, Inc.SOLE | COM | 115.04K | SH | $21.8K 1.64% | 115.04K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 35.02K | SH | $20.9K 1.57% | 35.02K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 102.75K | SH | $20.4K 1.53% | 102.75K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 38.38K | SH | $20.4K 1.53% | 38.38K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 62.13K | SH | $18.6K 1.40% | 62.13K | 0.00 | 0.00 |
NIKE, Inc. Class BSOLE | CL B | 162.43K | SH | $17.6K 1.33% | 162.43K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 73.67K | SH | $17.2K 1.29% | 73.67K | 0.00 | 0.00 |
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