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
$6.95B
$4.52 Million 0.27% of portfolio
65,667
Q4 2024 Added 30.72%
$8.38B
$4.54 Million 0.27% of portfolio
215,757
Q4 2024 Reduced 50.98%
$191B
$4.58 Million 0.27% of portfolio
53,260
Q4 2024 Added 5.9%
$17.2B
$4.35 Million 0.26% of portfolio
25,532
Q4 2024 Reduced 29.45%
$155B
$4.37 Million 0.26% of portfolio
372,409
Q4 2024 Reduced 9.55%
$104B
$4.26 Million 0.25% of portfolio
62,689
Q4 2024 Reduced 22.37%
$294B
$4.25 Million 0.25% of portfolio
6,128
Q4 2024 Added 12.48%
$22.1B
$4.22 Million 0.25% of portfolio
211,717
Q4 2024 Reduced 7.95%
$95.6B
$4.28 Million 0.25% of portfolio
94,162
Q4 2024 Reduced 0.22%
$7.05B
$4.21 Million 0.25% of portfolio
84,028
Q4 2024 Added 28.72%
$49.3B
$4 Million 0.24% of portfolio
28,612
Q4 2024 Reduced 41.99%
$459B
$4.12 Million 0.24% of portfolio
24,716
Q4 2024 Added 1.59%
$161B
$3.77 Million 0.22% of portfolio
15,258
Q4 2024 Reduced 32.55%
$18.2B
$3.71 Million 0.22% of portfolio
37,090
Q4 2024 Reduced 13.31%
$44.6B
$3.67 Million 0.22% of portfolio
43,227
Q4 2024 Reduced 15.25%
$62.4B
$3.5 Million 0.21% of portfolio
223,057
Q4 2024 Reduced 9.82%
$79.5B
$3.56 Million 0.21% of portfolio
59,577
Q4 2024 Reduced 33.12%
$10.6B
$3.64 Million 0.21% of portfolio
87,540
Q4 2024 Reduced 6.24%
$20.1B
$3.23 Million 0.19% of portfolio
8,754
Q4 2024 New
$34.7B
$2.99 Million 0.18% of portfolio
88,149
Q4 2024 Added 11.48%
$8.47B
$3.06 Million 0.18% of portfolio
44,531
Q4 2024 Reduced 0.2%
$83.1B
$3.03 Million 0.18% of portfolio
34,649
Q4 2024 Reduced 13.77%
$9.78B
$3.12 Million 0.18% of portfolio
221,906
Q4 2024 Reduced 14.91%
$7.97B
$3.08 Million 0.18% of portfolio
120,551
Q4 2024 Reduced 2.06%
$10.6B
$2.95 Million 0.17% of portfolio
323,416
Q4 2024 Added 26.38%
$47.9B
$2.89 Million 0.17% of portfolio
23,278
Q4 2024 Reduced 25.22%
$4.59B
$2.74 Million 0.16% of portfolio
211,071
Q4 2024 Added 362.46%
$117B
$2.72 Million 0.16% of portfolio
343,061
Q4 2024 Reduced 11.16%
$33.9B
$2.67 Million 0.16% of portfolio
182,180
Q4 2024 Reduced 10.62%
$21.8B
$2.72 Million 0.16% of portfolio
66,760
Q4 2024 Reduced 10.44%
$29.6B
$2.54 Million 0.15% of portfolio
10,407
Q4 2024 Added 4.17%
$35.1B
$2.35 Million 0.14% of portfolio
71,955
Q4 2024 Reduced 26.15%
$71.9B
$2.43 Million 0.14% of portfolio
182,001
Q4 2024 Reduced 9.71%
$84.6B
$2.23 Million 0.13% of portfolio
77,321
Q4 2024 Added 3.63%
$16.9B
$2.17 Million 0.13% of portfolio
34,074
Q4 2024 Reduced 10.75%
$0
$2.29 Million 0.13% of portfolio
94,755
Q4 2024 New
$40.4B
$2.21 Million 0.13% of portfolio
97,918
Q4 2024 Added 60.39%
$91.9B
$2.02 Million 0.12% of portfolio
62,686
Q4 2024 Reduced 11.47%
$422B
$2.04 Million 0.12% of portfolio
3
Q3 2019 New
$198B
$1.85 Million 0.11% of portfolio
26,294
Q4 2024 Reduced 15.14%
$110B
$1.95 Million 0.11% of portfolio
128,152
Q4 2024 Reduced 17.07%
$55.8B
$1.78 Million 0.11% of portfolio
73,837
Q4 2024 Reduced 10.08%
$19.8B
$1.71 Million 0.1% of portfolio
213,630
Q4 2024 Reduced 18.33%
$530B
$1.74 Million 0.1% of portfolio
3,298
Q4 2024 Reduced 1.26%
$5.65B
$1.73 Million 0.1% of portfolio
20,106
Q4 2024 Reduced 16.26%
$15.2B
$1.54 Million 0.09% of portfolio
50,049
Q4 2024 Reduced 9.87%
$13.7B
$1.49 Million 0.09% of portfolio
329,343
Q4 2024 Reduced 22.42%
$0
$1.54 Million 0.09% of portfolio
2,713
Q4 2024 New
$89.3B
$1.28 Million 0.08% of portfolio
8,617
Q4 2024 Reduced 3.27%

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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