Filed: 8/12/2024ACC: 0001039807-24-000006
📋 What this filing means
BOSTON FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 265 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.
265
Positions
$1.39M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$971.7K70.0%
CAP STK CL C$38.5K2.8%
COM CL A$37.3K2.7%
CL A$36.8K2.7%
TR UNIT$31.6K2.3%
SHS$25.9K1.9%
CL B NEW$25.1K1.8%
Portfolio Concentration
Top 3$177.3K12.8%
4–10$221.4K16.0%
11–25$339.8K24.5%
Rest$649.2K46.8%
Top 3 weight
12.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
Apple Inc.
SOLEShares325.40K
TypeSH
Market value$68.5K
4.94%
Sole
325.40K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares135.43K
TypeSH
Market value$60.5K
4.36%
Sole
135.43K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares249.52K
TypeSH
Market value$48.2K
3.47%
Sole
249.52K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares210.06K
TypeSH
Market value$38.5K
2.78%
Sole
210.06K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares139.74K
TypeSH
Market value$36.7K
2.64%
Sole
139.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares57.55K
TypeSH
Market value$31.3K
2.26%
Sole
57.55K
Shared
0.00
None
0.00
ANSYS, Inc.
SOLEShares96.38K
TypeSH
Market value$31.0K
2.23%
Sole
96.38K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares132.32K
TypeSH
Market value$29.9K
2.16%
Sole
132.32K
Shared
0.00
None
0.00
Iqvia Holdings Inc
SOLEShares136.04K
TypeSH
Market value$28.8K
2.07%
Sole
136.04K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares129.63K
TypeSH
Market value$25.2K
1.82%
Sole
129.63K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares61.65K
TypeSH
Market value$25.1K
1.81%
Sole
61.65K
Shared
0.00
None
0.00
Aptargroup, Inc.
SOLEShares174.09K
TypeSH
Market value$24.5K
1.77%
Sole
174.09K
Shared
0.00
None
0.00
Zebra Technologies Corporation Class A
SOLEShares79.12K
TypeSH
Market value$24.4K
1.76%
Sole
79.12K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares100.85K
TypeSH
Market value$24.0K
1.73%
Sole
100.85K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares90.99K
TypeSH
Market value$23.4K
1.69%
Sole
90.99K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares52.27K
TypeSH
Market value$23.3K
1.68%
Sole
52.27K
Shared
0.00
None
0.00
Marsh & McLennan Companies, Inc.
SOLEShares108.95K
TypeSH
Market value$23.0K
1.65%
Sole
108.95K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares83.06K
TypeSH
Market value$22.9K
1.65%
Sole
83.06K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares40.81K
TypeSH
Market value$22.7K
1.63%
Sole
40.81K
Shared
0.00
None
0.00
Air Products and Chemicals, Inc.
SOLEShares87.64K
TypeSH
Market value$22.6K
1.63%
Sole
87.64K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares40.23K
TypeSH
Market value$22.2K
1.60%
Sole
40.23K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares39.07K
TypeSH
Market value$22.0K
1.59%
Sole
39.07K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares63.10K
TypeSH
Market value$21.5K
1.55%
Sole
63.10K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares288.92K
TypeSH
Market value$20.5K
1.47%
Sole
288.92K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares113.61K
TypeSH
Market value$17.8K
1.28%
Sole
113.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 325.40K | SH | $68.5K 4.94% | 325.40K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 135.43K | SH | $60.5K 4.36% | 135.43K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 249.52K | SH | $48.2K 3.47% | 249.52K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 210.06K | SH | $38.5K 2.78% | 210.06K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 139.74K | SH | $36.7K 2.64% | 139.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 57.55K | SH | $31.3K 2.26% | 57.55K | 0.00 | 0.00 |
ANSYS, Inc.SOLE | COM | 96.38K | SH | $31.0K 2.23% | 96.38K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 132.32K | SH | $29.9K 2.16% | 132.32K | 0.00 | 0.00 |
Iqvia Holdings IncSOLE | COM | 136.04K | SH | $28.8K 2.07% | 136.04K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 129.63K | SH | $25.2K 1.82% | 129.63K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B NEW | 61.65K | SH | $25.1K 1.81% | 61.65K | 0.00 | 0.00 |
Aptargroup, Inc.SOLE | COM | 174.09K | SH | $24.5K 1.77% | 174.09K | 0.00 | 0.00 |
Zebra Technologies Corporation Class ASOLE | CL A | 79.12K | SH | $24.4K 1.76% | 79.12K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 100.85K | SH | $24.0K 1.73% | 100.85K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | COM | 90.99K | SH | $23.4K 1.69% | 90.99K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 52.27K | SH | $23.3K 1.68% | 52.27K | 0.00 | 0.00 |
Marsh & McLennan Companies, Inc.SOLE | COM | 108.95K | SH | $23.0K 1.65% | 108.95K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 83.06K | SH | $22.9K 1.65% | 83.06K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 40.81K | SH | $22.7K 1.63% | 40.81K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 87.64K | SH | $22.6K 1.63% | 87.64K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 40.23K | SH | $22.2K 1.60% | 40.23K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 39.07K | SH | $22.0K 1.59% | 39.07K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 63.10K | SH | $21.5K 1.55% | 63.10K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 288.92K | SH | $20.5K 1.47% | 288.92K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 113.61K | SH | $17.8K 1.28% | 113.61K | 0.00 | 0.00 |
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