Filed: 11/13/2024ACC: 0001039807-24-000009
📋 What this filing means
BOSTON FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$1.48M
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$1.04M70.2%
CL A$43.2K2.9%
COM CL A$39.4K2.7%
CAP STK CL C$35.0K2.4%
TR UNIT$33.2K2.2%
CL B NEW$28.2K1.9%
SHS$22.6K1.5%
Portfolio Concentration
Top 3$178.7K12.1%
4–10$232.1K15.7%
11–25$363.8K24.6%
Rest$702.2K47.6%
Top 3 weight
12.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
9.39M
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)
Sole277
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings277
Rows:
Apple Inc.
SOLEShares319.13K
TypeSH
Market value$74.4K
5.03%
Sole
319.13K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares134.78K
TypeSH
Market value$58.0K
3.93%
Sole
134.78K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares248.86K
TypeSH
Market value$46.4K
3.14%
Sole
248.86K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares140.73K
TypeSH
Market value$38.7K
2.62%
Sole
140.73K
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares209.35K
TypeSH
Market value$35.0K
2.37%
Sole
209.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares57.39K
TypeSH
Market value$32.9K
2.23%
Sole
57.39K
Shared
0.00
None
0.00
Union Pacific Corporation
SOLEShares132.20K
TypeSH
Market value$32.6K
2.21%
Sole
132.20K
Shared
0.00
None
0.00
Iqvia Holdings Inc
SOLEShares135.96K
TypeSH
Market value$32.2K
2.18%
Sole
135.96K
Shared
0.00
None
0.00
ANSYS, Inc.
SOLEShares95.77K
TypeSH
Market value$30.5K
2.07%
Sole
95.77K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares129.48K
TypeSH
Market value$30.1K
2.04%
Sole
129.48K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares61.19K
TypeSH
Market value$28.2K
1.91%
Sole
61.19K
Shared
0.00
None
0.00
Aptargroup, Inc.
SOLEShares174.57K
TypeSH
Market value$28.0K
1.89%
Sole
174.57K
Shared
0.00
None
0.00
S&P Global, Inc.
SOLEShares52.39K
TypeSH
Market value$27.1K
1.83%
Sole
52.39K
Shared
0.00
None
0.00
Air Products and Chemicals, Inc.
SOLEShares87.33K
TypeSH
Market value$26.0K
1.76%
Sole
87.33K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares100.32K
TypeSH
Market value$25.6K
1.73%
Sole
100.32K
Shared
0.00
None
0.00
Salesforce, Inc.
SOLEShares91.64K
TypeSH
Market value$25.1K
1.70%
Sole
91.64K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares40.50K
TypeSH
Market value$25.1K
1.70%
Sole
40.50K
Shared
0.00
None
0.00
Marsh & McLennan Companies, Inc.
SOLEShares108.61K
TypeSH
Market value$24.2K
1.64%
Sole
108.61K
Shared
0.00
None
0.00
NextEra Energy, Inc.
SOLEShares284.80K
TypeSH
Market value$24.1K
1.63%
Sole
284.80K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares63.26K
TypeSH
Market value$22.9K
1.55%
Sole
63.26K
Shared
0.00
None
0.00
Zebra Technologies Corporation Class A
SOLEShares60.53K
TypeSH
Market value$22.4K
1.52%
Sole
60.53K
Shared
0.00
None
0.00
Rockwell Automation, Inc.
SOLEShares82.84K
TypeSH
Market value$22.2K
1.51%
Sole
82.84K
Shared
0.00
None
0.00
Roper Technologies, Inc.
SOLEShares38.47K
TypeSH
Market value$21.4K
1.45%
Sole
38.47K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares41.32K
TypeSH
Market value$21.4K
1.45%
Sole
41.32K
Shared
0.00
None
0.00
ServiceNow, Inc.
SOLEShares22.63K
TypeSH
Market value$20.2K
1.37%
Sole
22.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 319.13K | SH | $74.4K 5.03% | 319.13K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 134.78K | SH | $58.0K 3.93% | 134.78K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 248.86K | SH | $46.4K 3.14% | 248.86K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | COM CL A | 140.73K | SH | $38.7K 2.62% | 140.73K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL C | 209.35K | SH | $35.0K 2.37% | 209.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 57.39K | SH | $32.9K 2.23% | 57.39K | 0.00 | 0.00 |
Union Pacific CorporationSOLE | COM | 132.20K | SH | $32.6K 2.21% | 132.20K | 0.00 | 0.00 |
Iqvia Holdings IncSOLE | COM | 135.96K | SH | $32.2K 2.18% | 135.96K | 0.00 | 0.00 |
ANSYS, Inc.SOLE | COM | 95.77K | SH | $30.5K 2.07% | 95.77K | 0.00 | 0.00 |
American Tower CorporationSOLE | COM | 129.48K | SH | $30.1K 2.04% | 129.48K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | CL B NEW | 61.19K | SH | $28.2K 1.91% | 61.19K | 0.00 | 0.00 |
Aptargroup, Inc.SOLE | COM | 174.57K | SH | $28.0K 1.89% | 174.57K | 0.00 | 0.00 |
S&P Global, Inc.SOLE | COM | 52.39K | SH | $27.1K 1.83% | 52.39K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 87.33K | SH | $26.0K 1.76% | 87.33K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 100.32K | SH | $25.6K 1.73% | 100.32K | 0.00 | 0.00 |
Salesforce, Inc.SOLE | COM | 91.64K | SH | $25.1K 1.70% | 91.64K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 40.50K | SH | $25.1K 1.70% | 40.50K | 0.00 | 0.00 |
Marsh & McLennan Companies, Inc.SOLE | COM | 108.61K | SH | $24.2K 1.64% | 108.61K | 0.00 | 0.00 |
NextEra Energy, Inc.SOLE | COM | 284.80K | SH | $24.1K 1.63% | 284.80K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 63.26K | SH | $22.9K 1.55% | 63.26K | 0.00 | 0.00 |
Zebra Technologies Corporation Class ASOLE | CL A | 60.53K | SH | $22.4K 1.52% | 60.53K | 0.00 | 0.00 |
Rockwell Automation, Inc.SOLE | COM | 82.84K | SH | $22.2K 1.51% | 82.84K | 0.00 | 0.00 |
Roper Technologies, Inc.SOLE | COM | 38.47K | SH | $21.4K 1.45% | 38.47K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 41.32K | SH | $21.4K 1.45% | 41.32K | 0.00 | 0.00 |
ServiceNow, Inc.SOLE | COM | 22.63K | SH | $20.2K 1.37% | 22.63K | 0.00 | 0.00 |
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