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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$700,000 0.35% of portfolio
16,772
Q4 2023 Added 1.65%
$14B
$666,000 0.33% of portfolio
4,000
Q3 2024 Added 8.11%
$75.7B
$634,000 0.31% of portfolio
5,800
Q1 2023 Reduced 14.71%
$147B
$606,000 0.3% of portfolio
3,000
Q4 2023 New
$290B
$588,000 0.29% of portfolio
4,000
Q2 2021 New
$230B
$583,000 0.29% of portfolio
5,800
Q2 2024 New
$171B
$592,000 0.29% of portfolio
13,197
Q4 2023 Reduced 5.85%
$1.39T
$572,000 0.28% of portfolio
1,000
Q3 2023 Reduced 33.33%
$19.5B
$550,000 0.27% of portfolio
7,800
Q2 2021 New
$206B
$519,000 0.26% of portfolio
5,400
Q1 2022 Reduced 10.0%
$418B
$496,000 0.25% of portfolio
1,225
Q4 2023 Added 188.24%
$105B
$491,000 0.24% of portfolio
6,300
Q3 2024 Added 6.78%
$10.7B
$480,000 0.24% of portfolio
3,000
Q4 2023 New
$7.58B
$490,000 0.24% of portfolio
2,340
Q2 2024 Added 34.48%
$48.9B
$472,000 0.23% of portfolio
810
Q1 2022 Reduced 10.99%
$195B
$463,000 0.23% of portfolio
3,820
Q3 2021 Added 634.62%
$56.9B
$417,000 0.21% of portfolio
750
Q1 2024 New
$57.5B
$396,000 0.2% of portfolio
1,650
Q1 2022 Reduced 29.79%
$213B
$381,000 0.19% of portfolio
800
Q2 2021 New
$158B
$379,000 0.19% of portfolio
400
Q2 2021 New
$163B
$361,000 0.18% of portfolio
700
Q4 2023 New
$18.1B
$348,000 0.17% of portfolio
3,500
Q3 2024 New
$94B
$343,000 0.17% of portfolio
900
Q2 2021 New
$39.5B
$312,000 0.16% of portfolio
4,000
Q4 2023 New
$85.3B
$321,000 0.16% of portfolio
2,000
Q4 2023 New
$16.9B
$295,000 0.15% of portfolio
600
Q4 2023 New
$79.5B
$269,000 0.13% of portfolio
2,150
Q1 2024 Added 16.22%
$64.9B
$245,000 0.12% of portfolio
2,200
Q4 2023 New
$177B
$243,000 0.12% of portfolio
1,250
Q4 2023 New
$292B
$249,000 0.12% of portfolio
300
Q4 2023 New
$22.7B
$248,000 0.12% of portfolio
2,300
Q4 2023 Added 187.5%
$70.2B
$204,000 0.1% of portfolio
800
Q1 2024 Reduced 37.74%
$11.9B
$174,000 0.09% of portfolio
4,500
Q2 2024 New
$125B
$157,000 0.08% of portfolio
1,500
Q4 2023 New
$103B
$152,000 0.08% of portfolio
1,000
Q1 2022 Reduced 9.09%
$98.3B
$132,000 0.07% of portfolio
1,500
Q2 2021 New
$67.6B
$133,000 0.07% of portfolio
450
Q2 2021 New
$221B
$131,000 0.07% of portfolio
2,000
Q2 2024 New
$163B
$147,000 0.07% of portfolio
6,701
Q4 2023 Reduced 27.71%
$17.9B
$127,000 0.06% of portfolio
500
Q4 2023 New
$34.5B
$125,000 0.06% of portfolio
100
Q1 2023 New
$129B
$124,000 0.06% of portfolio
2,000
Q2 2024 New
$98.6B
$130,000 0.06% of portfolio
1,000
Q3 2021 New
$75.9B
$104,000 0.05% of portfolio
400
Q1 2022 New
$122B
$96,000 0.05% of portfolio
1,550
Q2 2024 New
$82.3B
$104,000 0.05% of portfolio
400
Q2 2021 New
$26.8B
$106,000 0.05% of portfolio
1,350
Q3 2024 Reduced 52.63%
$142B
$101,000 0.05% of portfolio
1,200
Q4 2023 New
$29.9B
$83,000 0.04% of portfolio
867
Q2 2021 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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