Filed: 2/3/2025ACC: 0001053055-25-000001
📋 What this filing means
BOSTON FINANCIAL MANGEMENT LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$3.31B
Total AUM (reported)
24.83M
Total Shares
Allocation by class
COM$2.20B66.3%
CL A$243.67M7.4%
COM CL A$82.58M2.5%
US QTLY DIV GRT$63.36M1.9%
COM NEW$50.88M1.5%
ISHS 1-5YR INVS$44.65M1.3%
SHS USD$41.00M1.2%
Portfolio Concentration
Top 3$503.75M15.2%
4–10$631.57M19.1%
11–25$692.04M20.9%
Rest$1.48B44.8%
Top 3 weight
15.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 24.83M
Sole
Full voting authority
24.83M
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)
Sole337
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings337
Rows:
APPLE INC
SOLEShares716.50K
TypeSH
Market value$179.42M
5.42%
Sole
716.50K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares342.41K
TypeSH
Market value$162.27M
4.90%
Sole
342.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares384.47K
TypeSH
Market value$162.06M
4.89%
Sole
384.47K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares71.03K
TypeSH
Market value$141.41M
4.27%
Sole
71.03K
Shared
0.00
None
0.00
COPART INC
SOLEShares2M
TypeSH
Market value$114.84M
3.47%
Sole
2M
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares387.85K
TypeSH
Market value$87.69M
2.65%
Sole
387.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares259.28K
TypeSH
Market value$81.94M
2.47%
Sole
259.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares134.14K
TypeSH
Market value$70.63M
2.13%
Sole
134.14K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares201.06K
TypeSH
Market value$68.35M
2.06%
Sole
201.06K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares287.24K
TypeSH
Market value$66.71M
2.01%
Sole
287.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares782.96K
TypeSH
Market value$63.36M
1.91%
Sole
782.96K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares614.98K
TypeSH
Market value$62.74M
1.89%
Sole
614.98K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares981.16K
TypeSH
Market value$57.42M
1.73%
Sole
981.16K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares769.80K
TypeSH
Market value$53.46M
1.61%
Sole
769.80K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares596.82K
TypeSH
Market value$46.00M
1.39%
Sole
596.82K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares251.44K
TypeSH
Market value$45.52M
1.37%
Sole
251.44K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares155.97K
TypeSH
Market value$45.24M
1.37%
Sole
155.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares863.66K
TypeSH
Market value$44.65M
1.35%
Sole
863.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares196.36K
TypeSH
Market value$43.08M
1.30%
Sole
196.36K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares199.45K
TypeSH
Market value$41.00M
1.24%
Sole
199.45K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares225.42K
TypeSH
Market value$39.13M
1.18%
Sole
225.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares42.43K
TypeSH
Market value$38.87M
1.17%
Sole
42.43K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares165.17K
TypeSH
Market value$37.91M
1.15%
Sole
165.17K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares181.75K
TypeSH
Market value$37.61M
1.14%
Sole
181.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares74.17K
TypeSH
Market value$36.04M
1.09%
Sole
74.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 716.50K | SH | $179.42M 5.42% | 716.50K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 342.41K | SH | $162.27M 4.90% | 342.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 384.47K | SH | $162.06M 4.89% | 384.47K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 71.03K | SH | $141.41M 4.27% | 71.03K | 0.00 | 0.00 |
COPART INCSOLE | COM | 2M | SH | $114.84M 3.47% | 2M | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 387.85K | SH | $87.69M 2.65% | 387.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 259.28K | SH | $81.94M 2.47% | 259.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 134.14K | SH | $70.63M 2.13% | 134.14K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 201.06K | SH | $68.35M 2.06% | 201.06K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 287.24K | SH | $66.71M 2.01% | 287.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 782.96K | SH | $63.36M 1.91% | 782.96K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 614.98K | SH | $62.74M 1.89% | 614.98K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 981.16K | SH | $57.42M 1.73% | 981.16K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 769.80K | SH | $53.46M 1.61% | 769.80K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 596.82K | SH | $46.00M 1.39% | 596.82K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 251.44K | SH | $45.52M 1.37% | 251.44K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 155.97K | SH | $45.24M 1.37% | 155.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 863.66K | SH | $44.65M 1.35% | 863.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.36K | SH | $43.08M 1.30% | 196.36K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 199.45K | SH | $41.00M 1.24% | 199.45K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 225.42K | SH | $39.13M 1.18% | 225.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 42.43K | SH | $38.87M 1.17% | 42.43K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 165.17K | SH | $37.91M 1.15% | 165.17K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 181.75K | SH | $37.61M 1.14% | 181.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 74.17K | SH | $36.04M 1.09% | 74.17K | 0.00 | 0.00 |
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