Boit C F David Portfolio Holdings

Boit C F David

  • $196 Million
  • Q4 2024

Boit C F David has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $196 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 $14.3M, Microsoft Corp with a value of $13.4M, Exxon Mobil Corp with a value of $9.04M, Visa Inc. with a value of $8.42M, and Apple Inc. with a value of $7.51M.

Examining the 13F form we can see an decrease of $5.1M in the current position value, from $201M to 196M.

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 $196 Million
Financial Services: $46.7 Million
Technology: $44.6 Million
Healthcare: $32.7 Million
Industrials: $24.7 Million
Consumer Defensive: $14.2 Million
Energy: $11.4 Million
Communication Services: $9.44 Million
Consumer Cyclical: $7.27 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$14.3 Million 7.31% of portfolio
31,628
Q4 2024 Reduced 0.32%
$2.8T
$13.4 Million 6.83% of portfolio
31,804
Q4 2024 Added 0.32%
$496B
$9.04 Million 4.61% of portfolio
84,053
Q4 2024 Reduced 5.83%
$573B
$8.42 Million 4.29% of portfolio
26,630
Q4 2023 Added 11.28%
$3.57T
$7.51 Million 3.83% of portfolio
30,002
Q4 2024 Added 0.33%
$174B
$7.07 Million 3.61% of portfolio
19,500
Q4 2024 Reduced 8.88%
$227B
$6.99 Million 3.56% of portfolio
70,283
Q2 2024 Reduced 1.4%
$922B
$6.89 Million 3.51% of portfolio
36,422
Q4 2024 Added 1.96%
$67.8B
$6.67 Million 3.4% of portfolio
28,750
Q3 2024 Added 900.0%
$127B
$6.56 Million 3.34% of portfolio
22,400
Q4 2023 Added 5.29%
$434B
$5.95 Million 3.03% of portfolio
41,150
Q3 2024 Reduced 1.14%
$523B
$5.87 Million 2.99% of portfolio
11,140
Q4 2023 Added 7.74%
$230B
$5.74 Million 2.93% of portfolio
19,800
Q4 2023 Added 5.32%
$335B
$5.15 Million 2.63% of portfolio
117,198
Q3 2024 Reduced 1.01%
$125B
$4.47 Million 2.28% of portfolio
16,165
Q3 2024 Added 5.21%
$370B
$4.37 Million 2.23% of portfolio
24,600
Q3 2022 Reduced 2.77%
$141B
$4.12 Million 2.1% of portfolio
11,445
Q3 2024 Reduced 0.87%
$232B
$3.71 Million 1.89% of portfolio
32,800
Q4 2023 Added 3.47%
$720B
$3.61 Million 1.84% of portfolio
15,051
Q2 2024 Reduced 9.49%
$207B
$3.48 Million 1.77% of portfolio
22,900
Q4 2023 Added 6.51%
$173B
$3.26 Million 1.66% of portfolio
21,200
Q3 2024 Reduced 0.47%
$26.7B
$3.08 Million 1.57% of portfolio
29,440
Q4 2023 Added 10.72%
$173B
$3.02 Million 1.54% of portfolio
4,800
Q4 2023 Added 39.13%
$117B
$2.56 Million 1.3% of portfolio
5,260
Q2 2024 Added 8.23%
$104B
$2.54 Million 1.29% of portfolio
11,944
Q4 2023 Added 14.36%
$149B
$2.03 Million 1.04% of portfolio
8,850
Q4 2023 Added 18.79%
$78.1B
$1.97 Million 1.0% of portfolio
3,100
Q1 2024 Added 24.0%
$101B
$1.69 Million 0.86% of portfolio
9,210
Q4 2023 Added 19.84%
$78.2B
$1.65 Million 0.84% of portfolio
18,200
Q4 2024 Reduced 11.65%
$377B
$1.63 Million 0.83% of portfolio
9,800
Q2 2021 New
$25.7B
$1.54 Million 0.78% of portfolio
12,872
Q2 2021 New
$75.2B
$1.44 Million 0.73% of portfolio
11,750
Q3 2024 Reduced 1.67%
$33.9B
$1.39 Million 0.71% of portfolio
13,330
Q4 2023 Added 75.56%
$142B
$1.3 Million 0.66% of portfolio
49,103
Q4 2023 Added 10.74%
$145B
$1.28 Million 0.65% of portfolio
5,625
Q4 2023 Added 39.75%
$240B
$1.25 Million 0.63% of portfolio
12,800
Q2 2024 New
$195B
$1.15 Million 0.59% of portfolio
2,215
Q4 2023 Added 47.67%
$272B
$1.09 Million 0.56% of portfolio
15,519
Q1 2024 Reduced 19.85%
$167B
$1.04 Million 0.53% of portfolio
4,000
Q4 2023 Added 33.33%
$178B
$1.02 Million 0.52% of portfolio
2,300
Q1 2024 Added 27.78%
$1.94T
$864,000 0.44% of portfolio
3,940
Q4 2023 Added 319.15%
$49.9B
$843,000 0.43% of portfolio
800
Q4 2023 New
$81.2B
$821,000 0.42% of portfolio
6,360
Q3 2024 Reduced 13.59%
$13.1B
$819,000 0.42% of portfolio
4,000
Q3 2024 Added 8.11%
$38.7B
$807,000 0.41% of portfolio
17,000
Q4 2023 Added 78.95%
$270B
$805,000 0.41% of portfolio
6,000
Q2 2024 Added 900.0%
$223B
$787,000 0.4% of portfolio
3,584
Q4 2023 Added 2.52%
$6.11B
$760,000 0.39% of portfolio
23,990
Q2 2021 New
$151B
$737,000 0.38% of portfolio
13,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $196 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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