Filed: 2/14/2025ACC: 0001475933-25-000003
📋 What this filing means
MINOT DEBLOIS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $109.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$109.49M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
STOCK$65.86M60.1%
ETF$39.28M35.9%
ADR$4.36M4.0%
Portfolio Concentration
Top 3$19.28M17.6%
4–10$24.40M22.3%
11–25$23.60M21.6%
Rest$42.20M38.5%
Top 3 weight
17.6%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHS
SOLEShares116.27K
TypeSH
Market value$9.07M
8.28%
Sole
0.00
Shared
0.00
None
116.27K
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
SOLEShares97.26K
TypeSH
Market value$5.64M
5.15%
Sole
0.00
Shared
0.00
None
97.26K
APPLE INC
SOLEShares18.25K
TypeSH
Market value$4.57M
4.17%
Sole
0.00
Shared
0.00
None
18.25K
VANGUARD INDEX FUNDS S&P 500 USD
SOLEShares7.89K
TypeSH
Market value$4.25M
3.88%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES CORE MSCI EMERGING MARKETS
SOLEShares76.64K
TypeSH
Market value$4.00M
3.66%
Sole
0.00
Shared
0.00
None
76.64K
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$3.81M
3.48%
Sole
0.00
Shared
0.00
None
9.04K
ALPHABET INC CAP STK CL C
SOLEShares19.30K
TypeSH
Market value$3.67M
3.36%
Sole
0.00
Shared
0.00
None
19.30K
VANGUARD SMALL-CAP INDEX FUND
SOLEShares13.90K
TypeSH
Market value$3.34M
3.05%
Sole
0.00
Shared
0.00
None
13.90K
AMAZON.COM INC
SOLEShares14.65K
TypeSH
Market value$3.21M
2.93%
Sole
0.00
Shared
0.00
None
14.65K
ACCENTURE PLC
SOLEShares6.01K
TypeSH
Market value$2.11M
1.93%
Sole
0.00
Shared
0.00
None
6.01K
AUTOMATIC DATA PROCESSING INC COM
SOLEShares6.94K
TypeSH
Market value$2.03M
1.86%
Sole
0.00
Shared
0.00
None
6.94K
NVIDIA CORPORATION COM
SOLEShares14.24K
TypeSH
Market value$1.91M
1.75%
Sole
0.00
Shared
0.00
None
14.24K
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
SOLEShares30.99K
TypeSH
Market value$1.78M
1.63%
Sole
0.00
Shared
0.00
None
30.99K
ISHARES TIPS BOND
SOLEShares16.34K
TypeSH
Market value$1.74M
1.59%
Sole
0.00
Shared
0.00
None
16.34K
NORTHERN TRUST CORP COM USD1.666
SOLEShares15.96K
TypeSH
Market value$1.64M
1.49%
Sole
0.00
Shared
0.00
None
15.96K
DANAHER CORPORATION COM
SOLEShares7K
TypeSH
Market value$1.61M
1.47%
Sole
0.00
Shared
0.00
None
7K
ECOLAB INC
SOLEShares6.60K
TypeSH
Market value$1.55M
1.41%
Sole
0.00
Shared
0.00
None
6.60K
VANGUARD DEVELOPED MARKETS INDEX FUND
SOLEShares30.73K
TypeSH
Market value$1.47M
1.34%
Sole
0.00
Shared
0.00
None
30.73K
AMERICAN EXPRESS CO COM USD0.20
SOLEShares4.88K
TypeSH
Market value$1.45M
1.32%
Sole
0.00
Shared
0.00
None
4.88K
UNION PAC CORP COM
SOLEShares6.35K
TypeSH
Market value$1.45M
1.32%
Sole
0.00
Shared
0.00
None
6.35K
ABBOTT LABORATORIES
SOLEShares12.77K
TypeSH
Market value$1.44M
1.32%
Sole
0.00
Shared
0.00
None
12.77K
META PLATFORMS INC CLASS A COMMON STOCK
SOLEShares2.43K
TypeSH
Market value$1.42M
1.30%
Sole
0.00
Shared
0.00
None
2.43K
DISNEY WALT CO COM
SOLEShares12.53K
TypeSH
Market value$1.40M
1.27%
Sole
0.00
Shared
0.00
None
12.53K
SALESFORCE INC COM
SOLEShares4.12K
TypeSH
Market value$1.38M
1.26%
Sole
0.00
Shared
0.00
None
4.12K
CHUBB LIMITED COM NPV ISIN #CH0044328745
SOLEShares4.86K
TypeSH
Market value$1.34M
1.23%
Sole
0.00
Shared
0.00
None
4.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHSSOLE | ETF | 116.27K | SH | $9.07M 8.28% | 0.00 | 0.00 | 116.27K |
VANGUARD SCOTTSDALE FDS INTER TERM TREASSOLE | ETF | 97.26K | SH | $5.64M 5.15% | 0.00 | 0.00 | 97.26K |
APPLE INCSOLE | Stock | 18.25K | SH | $4.57M 4.17% | 0.00 | 0.00 | 18.25K |
VANGUARD INDEX FUNDS S&P 500 USDSOLE | ETF | 7.89K | SH | $4.25M 3.88% | 0.00 | 0.00 | 7.89K |
ISHARES CORE MSCI EMERGING MARKETSSOLE | ETF | 76.64K | SH | $4.00M 3.66% | 0.00 | 0.00 | 76.64K |
MICROSOFT CORPSOLE | Stock | 9.04K | SH | $3.81M 3.48% | 0.00 | 0.00 | 9.04K |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.30K | SH | $3.67M 3.36% | 0.00 | 0.00 | 19.30K |
VANGUARD SMALL-CAP INDEX FUNDSOLE | ETF | 13.90K | SH | $3.34M 3.05% | 0.00 | 0.00 | 13.90K |
AMAZON.COM INCSOLE | Stock | 14.65K | SH | $3.21M 2.93% | 0.00 | 0.00 | 14.65K |
ACCENTURE PLCSOLE | Stock | 6.01K | SH | $2.11M 1.93% | 0.00 | 0.00 | 6.01K |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 6.94K | SH | $2.03M 1.86% | 0.00 | 0.00 | 6.94K |
NVIDIA CORPORATION COMSOLE | Stock | 14.24K | SH | $1.91M 1.75% | 0.00 | 0.00 | 14.24K |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USSOLE | ETF | 30.99K | SH | $1.78M 1.63% | 0.00 | 0.00 | 30.99K |
ISHARES TIPS BONDSOLE | ETF | 16.34K | SH | $1.74M 1.59% | 0.00 | 0.00 | 16.34K |
NORTHERN TRUST CORP COM USD1.666SOLE | Stock | 15.96K | SH | $1.64M 1.49% | 0.00 | 0.00 | 15.96K |
DANAHER CORPORATION COMSOLE | Stock | 7K | SH | $1.61M 1.47% | 0.00 | 0.00 | 7K |
ECOLAB INCSOLE | Stock | 6.60K | SH | $1.55M 1.41% | 0.00 | 0.00 | 6.60K |
VANGUARD DEVELOPED MARKETS INDEX FUNDSOLE | ETF | 30.73K | SH | $1.47M 1.34% | 0.00 | 0.00 | 30.73K |
AMERICAN EXPRESS CO COM USD0.20SOLE | Stock | 4.88K | SH | $1.45M 1.32% | 0.00 | 0.00 | 4.88K |
UNION PAC CORP COMSOLE | Stock | 6.35K | SH | $1.45M 1.32% | 0.00 | 0.00 | 6.35K |
ABBOTT LABORATORIESSOLE | Stock | 12.77K | SH | $1.44M 1.32% | 0.00 | 0.00 | 12.77K |
META PLATFORMS INC CLASS A COMMON STOCKSOLE | Stock | 2.43K | SH | $1.42M 1.30% | 0.00 | 0.00 | 2.43K |
DISNEY WALT CO COMSOLE | Stock | 12.53K | SH | $1.40M 1.27% | 0.00 | 0.00 | 12.53K |
SALESFORCE INC COMSOLE | Stock | 4.12K | SH | $1.38M 1.26% | 0.00 | 0.00 | 4.12K |
CHUBB LIMITED COM NPV ISIN #CH0044328745SOLE | Stock | 4.86K | SH | $1.34M 1.23% | 0.00 | 0.00 | 4.86K |
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