Filed: 5/13/2024ACC: 0001039807-24-000004
📋 What this filing means
BOSTON FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $1.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$1.39M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
COM$980.2K70.5%
COM CL A$39.8K2.9%
TR UNIT$38.8K2.8%
CL A$37.1K2.7%
CAP STK CL C$32.0K2.3%
SHS$26.8K1.9%
CL B NEW$26.0K1.9%
Portfolio Concentration
Top 3$158.7K11.4%
4–10$238.4K17.2%
11–25$336.1K24.2%
Rest$656.8K47.3%
Top 3 weight
11.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 9.17M
Sole
Full voting authority
9.17M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
Microsoft Corporation
SOLEShares134.81K
TypeSH
Market value$56.7K
4.08%
Sole
134.81K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares329.38K
TypeSH
Market value$56.5K
4.06%
Sole
329.38K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares252.32K
TypeSH
Market value$45.5K
3.27%
Sole
252.32K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares140.63K
TypeSH
Market value$39.2K
2.82%
Sole
140.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares73.69K
TypeSH
Market value$38.5K
2.77%
Sole
73.69K
Shared
0.00
None
0.00
Iqvia Holdings Inc
SOLEShares137.09K
TypeSH
Market value$34.7K
2.49%
Sole
137.09K
Shared
0.00
None
0.00
ANSYS, Inc.
SOLEShares97.01K
TypeSH
Market value$33.7K
2.42%
Sole
97.01K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares133K
TypeSH
Market value$32.7K
2.35%
Sole
133K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares210.30K
TypeSH
Market value$32.0K
2.30%
Sole
210.30K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares91.36K
TypeSH
Market value$27.5K
1.98%
Sole
91.36K
Shared
0.00
None
0.00
Aptargroup, Inc.
SOLEShares186.61K
TypeSH
Market value$26.9K
1.93%
Sole
186.61K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares61.80K
TypeSH
Market value$26.0K
1.87%
Sole
61.80K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares129.41K
TypeSH
Market value$25.6K
1.84%
Sole
129.41K
Shared
0.00
None
0.00
Zebra Technologies Corporation Class A
SOLEShares80.67K
TypeSH
Market value$24.3K
1.75%
Sole
80.67K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares83.04K
TypeSH
Market value$24.2K
1.74%
Sole
83.04K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares101.81K
TypeSH
Market value$23.5K
1.69%
Sole
101.81K
Shared
0.00
None
0.00
Marsh & McLennan Companies, Inc.
SOLEShares110.35K
TypeSH
Market value$22.7K
1.64%
Sole
110.35K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares38.45K
TypeSH
Market value$22.3K
1.61%
Sole
38.45K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares39.39K
TypeSH
Market value$22.1K
1.59%
Sole
39.39K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares61.19K
TypeSH
Market value$21.9K
1.58%
Sole
61.19K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares51.35K
TypeSH
Market value$21.8K
1.57%
Sole
51.35K
Shared
0.00
None
0.00
Air Products and Chemicals, Inc.
SOLEShares86.62K
TypeSH
Market value$21.0K
1.51%
Sole
86.62K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares36K
TypeSH
Market value$18.2K
1.31%
Sole
36K
Shared
0.00
None
0.00
Automatic Data Processing, Inc.
SOLEShares71.80K
TypeSH
Market value$17.9K
1.29%
Sole
71.80K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares111.86K
TypeSH
Market value$17.6K
1.27%
Sole
111.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 134.81K | SH | $56.7K 4.08% | 134.81K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 329.38K | SH | $56.5K 4.06% | 329.38K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 252.32K | SH | $45.5K 3.27% | 252.32K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 140.63K | SH | $39.2K 2.82% | 140.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 73.69K | SH | $38.5K 2.77% | 73.69K | 0.00 | 0.00 |
Iqvia Holdings IncSOLE | COM | 137.09K | SH | $34.7K 2.49% | 137.09K | 0.00 | 0.00 |
ANSYS, Inc.SOLE | COM | 97.01K | SH | $33.7K 2.42% | 97.01K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 133K | SH | $32.7K 2.35% | 133K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 210.30K | SH | $32.0K 2.30% | 210.30K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | COM | 91.36K | SH | $27.5K 1.98% | 91.36K | 0.00 | 0.00 |
Aptargroup, Inc.SOLE | COM | 186.61K | SH | $26.9K 1.93% | 186.61K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B NEW | 61.80K | SH | $26.0K 1.87% | 61.80K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 129.41K | SH | $25.6K 1.84% | 129.41K | 0.00 | 0.00 |
Zebra Technologies Corporation Class ASOLE | CL A | 80.67K | SH | $24.3K 1.75% | 80.67K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 83.04K | SH | $24.2K 1.74% | 83.04K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 101.81K | SH | $23.5K 1.69% | 101.81K | 0.00 | 0.00 |
Marsh & McLennan Companies, Inc.SOLE | COM | 110.35K | SH | $22.7K 1.64% | 110.35K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 38.45K | SH | $22.3K 1.61% | 38.45K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 39.39K | SH | $22.1K 1.59% | 39.39K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 61.19K | SH | $21.9K 1.58% | 61.19K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 51.35K | SH | $21.8K 1.57% | 51.35K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 86.62K | SH | $21.0K 1.51% | 86.62K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 36K | SH | $18.2K 1.31% | 36K | 0.00 | 0.00 |
Automatic Data Processing, Inc.SOLE | COM | 71.80K | SH | $17.9K 1.29% | 71.80K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 111.86K | SH | $17.6K 1.27% | 111.86K | 0.00 | 0.00 |
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