Filed: 7/30/2024ACC: 0001053055-24-000003
📋 What this filing means
BOSTON FINANCIAL MANGEMENT LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$3.14B
Total AUM (reported)
24.36M
Total Shares
Allocation by class
COM$2.15B68.5%
CL A$202.82M6.5%
COM CL A$70.23M2.2%
US QTLY DIV GRT$57.91M1.8%
SHS$50.43M1.6%
SHS USD$45.17M1.4%
ISHS 1-5YR INVS$41.48M1.3%
Portfolio Concentration
Top 3$487.29M15.5%
4–10$558.76M17.8%
11–25$671.66M21.4%
Rest$1.43B45.4%
Top 3 weight
15.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 24.36M
Sole
Full voting authority
24.36M
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)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
MICROSOFT CORP
SOLEShares379.73K
TypeSH
Market value$169.72M
5.40%
Sole
379.73K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares346.82K
TypeSH
Market value$160.66M
5.11%
Sole
346.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares744.97K
TypeSH
Market value$156.91M
4.99%
Sole
744.97K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares81.90K
TypeSH
Market value$121.92M
3.88%
Sole
81.90K
Shared
0.00
None
0.00
COPART INC
SOLEShares2.01M
TypeSH
Market value$108.80M
3.46%
Sole
2.01M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares393.25K
TypeSH
Market value$77.47M
2.46%
Sole
393.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares264.24K
TypeSH
Market value$69.35M
2.21%
Sole
264.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares140.35K
TypeSH
Market value$61.92M
1.97%
Sole
140.35K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares205.69K
TypeSH
Market value$61.39M
1.95%
Sole
205.69K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares741.90K
TypeSH
Market value$57.91M
1.84%
Sole
741.90K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares293.17K
TypeSH
Market value$57.64M
1.83%
Sole
293.17K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares626.70K
TypeSH
Market value$56.03M
1.78%
Sole
626.70K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares671.55K
TypeSH
Market value$52.77M
1.68%
Sole
671.55K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares769.42K
TypeSH
Market value$51.84M
1.65%
Sole
769.42K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares205.74K
TypeSH
Market value$45.17M
1.44%
Sole
205.74K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares541.61K
TypeSH
Market value$44.29M
1.41%
Sole
541.61K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares225.62K
TypeSH
Market value$43.69M
1.39%
Sole
225.62K
Shared
0.00
None
0.00
CDW CORP
SOLEShares189.59K
TypeSH
Market value$42.44M
1.35%
Sole
189.59K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares161.37K
TypeSH
Market value$41.64M
1.32%
Sole
161.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares809.45K
TypeSH
Market value$41.48M
1.32%
Sole
809.45K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares161.63K
TypeSH
Market value$40.38M
1.28%
Sole
161.63K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares93.77K
TypeSH
Market value$39.47M
1.26%
Sole
93.77K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares232.24K
TypeSH
Market value$38.55M
1.23%
Sole
232.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares197.59K
TypeSH
Market value$38.18M
1.21%
Sole
197.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares44.80K
TypeSH
Market value$38.08M
1.21%
Sole
44.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 379.73K | SH | $169.72M 5.40% | 379.73K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 346.82K | SH | $160.66M 5.11% | 346.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 744.97K | SH | $156.91M 4.99% | 744.97K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 81.90K | SH | $121.92M 3.88% | 81.90K | 0.00 | 0.00 |
COPART INCSOLE | COM | 2.01M | SH | $108.80M 3.46% | 2.01M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 393.25K | SH | $77.47M 2.46% | 393.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 264.24K | SH | $69.35M 2.21% | 264.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 140.35K | SH | $61.92M 1.97% | 140.35K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 205.69K | SH | $61.39M 1.95% | 205.69K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 741.90K | SH | $57.91M 1.84% | 741.90K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 293.17K | SH | $57.64M 1.83% | 293.17K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 626.70K | SH | $56.03M 1.78% | 626.70K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 671.55K | SH | $52.77M 1.68% | 671.55K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 769.42K | SH | $51.84M 1.65% | 769.42K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 205.74K | SH | $45.17M 1.44% | 205.74K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 541.61K | SH | $44.29M 1.41% | 541.61K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 225.62K | SH | $43.69M 1.39% | 225.62K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 189.59K | SH | $42.44M 1.35% | 189.59K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 161.37K | SH | $41.64M 1.32% | 161.37K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 809.45K | SH | $41.48M 1.32% | 809.45K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 161.63K | SH | $40.38M 1.28% | 161.63K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 93.77K | SH | $39.47M 1.26% | 93.77K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 232.24K | SH | $38.55M 1.23% | 232.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 197.59K | SH | $38.18M 1.21% | 197.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 44.80K | SH | $38.08M 1.21% | 44.80K | 0.00 | 0.00 |
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