BOSTON FAMILY OFFICE LLC

PrivateCIK: 1039807
Location

BOSTON, MA

310
Positions
$1.50M
Total AUM (reported)
9.95M
Total Shares

Allocation by class

TOTAL AUM$1.50M310 positions
COM$960.3K63.9%
CAP STK CL C$52.2K3.5%
S&P 500 ETF SHS$47.6K3.2%
COM CL A$41.0K2.7%
CL A$40.5K2.7%
TR UNIT$29.3K2.0%
CL B NEW$27.1K1.8%

Portfolio Concentration

Top 311.8%4–1016.8%11–2521.0%Rest50.4%TOP 1028.6%0%100%
Top 3$177.1K11.8%
4–10$253.0K16.8%
11–25$315.3K21.0%
Rest$757.6K50.4%

Top 3 weight

11.8%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 9.95M

Sole

Full voting authority

9.95M

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)

Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:

Apple Inc.

SOLE
COM
Shares286.94K
TypeSH
Market value$72.8K
4.85%
Sole
286.94K
Shared
0.00
None
0.00

Alphabet Inc. Class C

SOLE
CAP STK CL C
Shares181.87K
TypeSH
Market value$52.2K
3.47%
Sole
181.87K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
COM
Shares250.18K
TypeSH
Market value$52.1K
3.47%
Sole
250.18K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
COM
Shares136.97K
TypeSH
Market value$50.7K
3.37%
Sole
136.97K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares79.72K
TypeSH
Market value$47.6K
3.17%
Sole
79.72K
Shared
0.00
None
0.00

Visa Inc. Class A

SOLE
COM CL A
Shares133.08K
TypeSH
Market value$40.2K
2.68%
Sole
133.08K
Shared
0.00
None
0.00

Union Pacific Corporation

SOLE
COM
Shares122.50K
TypeSH
Market value$29.7K
1.98%
Sole
122.50K
Shared
0.00
None
0.00

NVIDIA Corporation

SOLE
COM
Shares165.66K
TypeSH
Market value$28.9K
1.92%
Sole
165.66K
Shared
0.00
None
0.00

SPDR S&P 500 ETF Trust

SOLE
TR UNIT
Shares44.18K
TypeSH
Market value$28.7K
1.91%
Sole
44.18K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class B

SOLE
CL B NEW
Shares56.63K
TypeSH
Market value$27.1K
1.81%
Sole
56.63K
Shared
0.00
None
0.00

NextEra Energy, Inc.

SOLE
COM
Shares265.13K
TypeSH
Market value$24.6K
1.64%
Sole
265.13K
Shared
0.00
None
0.00

S&P Global, Inc.

SOLE
COM
Shares57.46K
TypeSH
Market value$24.4K
1.63%
Sole
57.46K
Shared
0.00
None
0.00

Stryker Corporation

SOLE
COM
Shares73.92K
TypeSH
Market value$24.3K
1.62%
Sole
73.92K
Shared
0.00
None
0.00

Ecolab Inc.

SOLE
COM
Shares89.43K
TypeSH
Market value$23.8K
1.58%
Sole
89.43K
Shared
0.00
None
0.00

Rockwell Automation, Inc.

SOLE
COM
Shares64.89K
TypeSH
Market value$23.3K
1.55%
Sole
64.89K
Shared
0.00
None
0.00

Palo Alto Networks, Inc.

SOLE
COM
Shares137.69K
TypeSH
Market value$22.1K
1.47%
Sole
137.69K
Shared
0.00
None
0.00

Chevron Corporation

SOLE
COM
Shares103.69K
TypeSH
Market value$21.5K
1.43%
Sole
103.69K
Shared
0.00
None
0.00

Air Products and Chemicals, Inc.

SOLE
COM
Shares72.23K
TypeSH
Market value$21.0K
1.40%
Sole
72.23K
Shared
0.00
None
0.00

American Tower Corporation

SOLE
COM
Shares119.86K
TypeSH
Market value$20.7K
1.38%
Sole
119.86K
Shared
0.00
None
0.00

Iqvia Holdings Inc

SOLE
COM
Shares116.62K
TypeSH
Market value$19.9K
1.32%
Sole
116.62K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc.

SOLE
COM
Shares40.31K
TypeSH
Market value$19.8K
1.32%
Sole
40.31K
Shared
0.00
None
0.00

Aptargroup, Inc.

SOLE
COM
Shares149.97K
TypeSH
Market value$18.9K
1.26%
Sole
149.97K
Shared
0.00
None
0.00

Eli Lilly and Company

SOLE
COM
Shares18.84K
TypeSH
Market value$17.3K
1.15%
Sole
18.84K
Shared
0.00
None
0.00

Marsh

SOLE
COM
Shares97.18K
TypeSH
Market value$16.9K
1.12%
Sole
97.18K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
COM
Shares68.88K
TypeSH
Market value$16.8K
1.12%
Sole
68.88K
Shared
0.00
None
0.00
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