Boit C F David Portfolio Holdings

Boit C F David

  • $201 Million
  • Q3 2024

Boit C F David has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $14.6M, Microsoft Corp with a value of $13.6M, Exxon Mobil Corp with a value of $10.5M, Caterpillar Inc with a value of $8.37M, and Merck & Co., Inc. with a value of $7.98M.

Examining the 13F form we can see an increase of $11M in the current position value, from $190M to 201M.

Boit C F David is based out at Boston, MA

Below you can find more details about Boit C F David portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
Financial Services: $44.5 Million
Technology: $43.2 Million
Healthcare: $36.2 Million
Industrials: $26.6 Million
Consumer Defensive: $16 Million
Energy: $12.9 Million
Communication Services: $8.49 Million
Consumer Cyclical: $7.46 Million
Other: $5.87 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588B
$14.6 Million 7.26% of portfolio
31,728
Q3 2024 Reduced 3.06%
$3.04T
$13.6 Million 6.78% of portfolio
31,704
Q1 2024 Reduced 3.06%
$494B
$10.5 Million 5.2% of portfolio
89,253
Q2 2024 Reduced 3.77%
$258B
$7.98 Million 3.97% of portfolio
70,283
Q2 2024 Reduced 1.4%
$477B
$7.32 Million 3.64% of portfolio
26,630
Q4 2023 Added 11.28%
$3.57T
$6.96 Million 3.46% of portfolio
29,902
Q3 2024 Reduced 0.33%
$414B
$6.67 Million 3.31% of portfolio
41,150
Q3 2024 Reduced 1.14%
$215B
$6.03 Million 3.0% of portfolio
19,800
Q4 2023 Added 5.32%
$1.02T
$5.92 Million 2.94% of portfolio
35,722
Q2 2024 Added 1.13%
$482B
$5.5 Million 2.73% of portfolio
11,140
Q4 2023 Added 7.74%
$354B
$4.86 Million 2.41% of portfolio
24,600
Q3 2022 Reduced 2.77%
$332B
$4.65 Million 2.31% of portfolio
117,198
Q3 2024 Reduced 1.01%
$391B
$4.38 Million 2.17% of portfolio
25,274
Q4 2023 Added 6.77%
$229B
$3.89 Million 1.93% of portfolio
22,900
Q4 2023 Added 6.51%
$206B
$3.74 Million 1.86% of portfolio
32,800
Q4 2023 Added 3.47%
$645B
$3.17 Million 1.58% of portfolio
15,051
Q2 2024 Reduced 9.49%
$238B
$1.47 Million 0.73% of portfolio
12,800
Q2 2024 New
$218B
$1.37 Million 0.68% of portfolio
2,215
Q4 2023 Added 47.67%
$224B
$1.19 Million 0.59% of portfolio
2,300
Q1 2024 Added 27.78%
$242B
$876,000 0.44% of portfolio
15,519
Q1 2024 Reduced 19.85%
$1.99T
$734,000 0.36% of portfolio
3,940
Q4 2023 Added 319.15%
$339B
$728,000 0.36% of portfolio
6,000
Q2 2024 Added 900.0%
$301B
$588,000 0.29% of portfolio
4,000
Q2 2021 New
$261B
$583,000 0.29% of portfolio
5,800
Q2 2024 New
$1.28T
$572,000 0.28% of portfolio
1,000
Q3 2023 Reduced 33.33%
$405B
$496,000 0.25% of portfolio
1,225
Q4 2023 Added 188.24%
$202B
$463,000 0.23% of portfolio
3,820
Q3 2021 Added 634.62%
$202B
$413,000 0.21% of portfolio
1,525
Q4 2023 Added 281.25%
$227B
$381,000 0.19% of portfolio
800
Q2 2021 New
$267B
$249,000 0.12% of portfolio
300
Q4 2023 New
$240B
$131,000 0.07% of portfolio
2,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $201 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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