Boston Common Asset Management, LLC Portfolio Holdings

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024

Boston Common Asset Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.7 Billion distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $86.8M, Apple Inc. with a value of $62.3M, Microsoft Corp with a value of $60.1M, Nvidia Corp with a value of $44.3M, and Broadcom Inc. with a value of $43.2M.

Examining the 13F form we can see an decrease of $2.14B in the current position value, from $3.84B to 1.7B.

Boston Common Asset Management, LLC is based out at Boston, MA

Below you can find more details about Boston Common Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.7 Billion
Technology: $473 Million
Financial Services: $297 Million
Healthcare: $205 Million
Industrials: $179 Million
Communication Services: $154 Million
Consumer Cyclical: $137 Million
Consumer Defensive: $117 Million
Real Estate: $42.9 Million
Other: $62.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.1B
$11.3 Million 0.67% of portfolio
152,532
Q4 2024 Reduced 26.64%
$18.4B
$11.2 Million 0.66% of portfolio
146,840
Q4 2024 Reduced 5.02%
$51.7B
$11.1 Million 0.65% of portfolio
31,766
Q4 2024 Reduced 1.95%
$51.3B
$10.8 Million 0.64% of portfolio
60,929
Q4 2024 Reduced 8.86%
$115B
$10.7 Million 0.63% of portfolio
115,982
Q4 2024 Reduced 31.49%
$373B
$10.7 Million 0.63% of portfolio
244,594
Q4 2024 Added 68.71%
$67.3B
$10.5 Million 0.62% of portfolio
137,047
Q4 2024 Added 1.78%
$233B
$10.3 Million 0.61% of portfolio
296,210
Q4 2024 Reduced 7.65%
$20B
$10.1 Million 0.6% of portfolio
176,663
Q4 2024 Reduced 0.14%
$234B
$10.2 Million 0.6% of portfolio
34,418
Q4 2024 Reduced 8.91%
$14.4B
$10.1 Million 0.6% of portfolio
111,498
Q4 2024 Reduced 34.61%
$0
$10.2 Million 0.6% of portfolio
820,643
Q4 2024 Reduced 3.24%
$10.3B
$10.1 Million 0.59% of portfolio
43,545
Q4 2024 Reduced 13.36%
$163B
$9.8 Million 0.58% of portfolio
244,969
Q4 2024 Added 1.63%
$88.9B
$9.54 Million 0.56% of portfolio
435,349
Q4 2024 Reduced 0.82%
$17.3B
$9.35 Million 0.55% of portfolio
119,305
Q4 2024 Reduced 25.34%
$137B
$8.59 Million 0.51% of portfolio
20,281
Q4 2024 Added 2.0%
$222B
$8.44 Million 0.5% of portfolio
23,988
Q4 2024 Added 7.31%
$7.6B
$8.2 Million 0.48% of portfolio
172,769
Q4 2024 Reduced 15.09%
$63.2B
$7.93 Million 0.47% of portfolio
182,813
Q4 2024 Added 18.31%
$92.4B
$7.81 Million 0.46% of portfolio
4,595
Q4 2024 Reduced 4.13%
$106B
$7.57 Million 0.45% of portfolio
88,748
Q4 2024 Reduced 21.24%
$83.6B
$7.72 Million 0.45% of portfolio
33,246
Q4 2024 Reduced 5.45%
$113B
$7.59 Million 0.45% of portfolio
35,730
Q4 2024 Reduced 1.18%
$53.4B
$7.65 Million 0.45% of portfolio
10,862
Q4 2024 Reduced 6.08%
$11.2B
$7.05 Million 0.42% of portfolio
22,633
Q4 2024 Reduced 37.54%
$52.1B
$6.95 Million 0.41% of portfolio
1,401,268
Q4 2024 Reduced 4.79%
$148B
$6.78 Million 0.4% of portfolio
136,668
Q4 2024 Reduced 18.71%
$155B
$6.83 Million 0.4% of portfolio
228,824
Q4 2024 Reduced 15.53%
$165B
$6.59 Million 0.39% of portfolio
40,550
Q4 2024 Reduced 54.8%
$2.45B
$6.6 Million 0.39% of portfolio
245,856
Q4 2024 Reduced 17.8%
$17.2B
$6.52 Million 0.38% of portfolio
66,493
Q4 2024 Added 45.27%
$92.5B
$6.18 Million 0.36% of portfolio
16,726
Q4 2024 Added 38.36%
$161B
$5.97 Million 0.35% of portfolio
158,942
Q4 2024 Added 32.67%
$83.6B
$5.88 Million 0.35% of portfolio
165,183
Q4 2024 Reduced 25.77%
$7.73B
$5.97 Million 0.35% of portfolio
189,373
Q4 2024 Reduced 0.25%
$146B
$5.66 Million 0.33% of portfolio
21,711
Q4 2024 Added 3,060.26%
$26.5B
$5.63 Million 0.33% of portfolio
48,542
Q4 2024 Added 54.54%
$20.7B
$5.67 Million 0.33% of portfolio
13,047
Q4 2024 Reduced 1.56%
$23B
$5.26 Million 0.31% of portfolio
49,752
Q4 2024 Added 1.07%
$33.1B
$5.21 Million 0.31% of portfolio
18,232
Q4 2024 Added 3.12%
$15B
$5.06 Million 0.3% of portfolio
69,278
Q4 2024 Added 19.64%
$7.18B
$5.04 Million 0.3% of portfolio
16,426
Q4 2024 Reduced 1.53%
$56.3B
$5.09 Million 0.3% of portfolio
207,442
Q4 2024 Reduced 10.13%
$18.6B
$5.13 Million 0.3% of portfolio
160,708
Q4 2024 Reduced 20.73%
$75.7B
$5.02 Million 0.3% of portfolio
13,989
Q4 2024 Reduced 28.7%
$55.8B
$4.84 Million 0.29% of portfolio
35,438
Q4 2024 Reduced 6.15%
$25.6B
$4.84 Million 0.29% of portfolio
228,961
Q4 2024 Added 362.33%
$24.5B
$4.79 Million 0.28% of portfolio
45,074
Q4 2024 Reduced 7.1%

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $1.7 Billion
  • Prior Value $3.84 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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