Boit C F David Portfolio Holdings

Boit C F David

  • $189 Million
  • Q1 2024

Boit C F David has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $189 Million distributed in 119 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 $13.8M, Microsoft Corp with a value of $13.3M, Exxon Mobil Corp with a value of $10.8M, Merck & Co., Inc. with a value of $9.41M, and Caterpillar Inc with a value of $7.84M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $174M to 189M.

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 $189 Million
Financial Services: $42.9 Million
Technology: $38.9 Million
Healthcare: $35.2 Million
Industrials: $24.6 Million
Consumer Defensive: $13.9 Million
Energy: $13.2 Million
Communication Services: $7.91 Million
Consumer Cyclical: $6.97 Million
Other: $5.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$528B
$13.8 Million 7.28% of portfolio
32,728
Q1 2024 Reduced 1.5%
$3.43T
$13.3 Million 7.06% of portfolio
31,704
Q1 2024 Reduced 3.06%
$478B
$10.8 Million 5.71% of portfolio
92,753
Q1 2024 Reduced 5.66%
$319B
$9.41 Million 4.98% of portfolio
71,283
Q4 2023 Added 7.48%
$175B
$7.84 Million 4.15% of portfolio
21,400
Q1 2024 Reduced 4.46%
$440B
$7.43 Million 3.93% of portfolio
26,630
Q4 2023 Added 11.28%
$381B
$6.58 Million 3.48% of portfolio
41,625
Q4 2023 Added 3.74%
$98.4B
$5.59 Million 2.96% of portfolio
22,400
Q4 2023 Added 5.29%
$184B
$5.58 Million 2.95% of portfolio
19,800
Q4 2023 Added 5.32%
$427B
$5.36 Million 2.84% of portfolio
11,140
Q4 2023 Added 7.74%
$1.11T
$5.33 Million 2.82% of portfolio
35,322
Q4 2023 Added 14.97%
$3.56T
$5.14 Million 2.72% of portfolio
30,002
Q4 2023 Added 18.11%
$328B
$4.55 Million 2.41% of portfolio
119,976
Q4 2023 Added 10.88%
$290B
$4.48 Million 2.37% of portfolio
24,600
Q3 2022 Reduced 2.77%
$126B
$4.13 Million 2.19% of portfolio
11,545
Q4 2023 Added 5.48%
$388B
$4.1 Million 2.17% of portfolio
25,274
Q4 2023 Added 6.77%
$105B
$3.98 Million 2.11% of portfolio
15,365
Q4 2023 Added 8.22%
$700B
$3.81 Million 2.02% of portfolio
2,875
Q3 2022 Added 16.16%
$179B
$3.73 Million 1.97% of portfolio
32,800
Q4 2023 Added 3.47%
$229B
$3.61 Million 1.91% of portfolio
21,300
Q3 2022 Added 3.4%
$612B
$3.33 Million 1.76% of portfolio
16,629
Q4 2023 Added 17.63%
$186B
$3.12 Million 1.65% of portfolio
4,800
Q4 2023 Added 39.13%
$25.6B
$3.07 Million 1.62% of portfolio
29,440
Q4 2023 Added 10.72%
$118B
$2.36 Million 1.25% of portfolio
11,944
Q4 2023 Added 14.36%
$122B
$2.21 Million 1.17% of portfolio
4,860
Q1 2024 Added 76.09%
$175B
$2.21 Million 1.17% of portfolio
8,850
Q4 2023 Added 18.79%
$29.3B
$1.87 Million 0.99% of portfolio
12,872
Q2 2021 New
$80B
$1.86 Million 0.98% of portfolio
20,600
Q4 2023 Added 0.98%
$90.7B
$1.82 Million 0.96% of portfolio
9,210
Q4 2023 Added 19.84%
$65.9B
$1.72 Million 0.91% of portfolio
3,100
Q1 2024 Added 24.0%
$35.5B
$1.65 Million 0.87% of portfolio
13,330
Q4 2023 Added 75.56%
$74.3B
$1.53 Million 0.81% of portfolio
11,950
Q4 2023 Added 41.42%
$139B
$1.38 Million 0.73% of portfolio
5,625
Q4 2023 Added 39.75%
$155B
$1.36 Million 0.72% of portfolio
49,103
Q4 2023 Added 10.74%
$210B
$1.29 Million 0.68% of portfolio
2,215
Q4 2023 Added 47.67%
$389B
$1.23 Million 0.65% of portfolio
9,800
Q2 2021 New
$265B
$1.16 Million 0.61% of portfolio
2,300
Q1 2024 Added 27.78%
$165B
$1.14 Million 0.6% of portfolio
4,000
Q4 2023 Added 33.33%
$56.2B
$992,000 0.52% of portfolio
9,360
Q1 2024 Reduced 17.61%
$230B
$899,000 0.48% of portfolio
15,519
Q1 2024 Reduced 19.85%
$46.3B
$813,000 0.43% of portfolio
800
Q4 2023 New
$5.36B
$766,000 0.41% of portfolio
23,990
Q2 2021 New
$8.59B
$736,000 0.39% of portfolio
3,700
Q4 2023 Added 37.04%
$168B
$727,000 0.38% of portfolio
16,772
Q4 2023 Added 1.65%
$2.01T
$710,000 0.38% of portfolio
3,940
Q4 2023 Added 319.15%
$178B
$690,000 0.37% of portfolio
3,936
Q1 2024 New
$158B
$684,000 0.36% of portfolio
3,584
Q4 2023 Added 2.52%
$180B
$660,000 0.35% of portfolio
5,400
Q1 2022 Reduced 10.0%
$64.8B
$657,000 0.35% of portfolio
5,800
Q1 2023 Reduced 14.71%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $189 Million
  • Prior Value $174 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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