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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.81B
$12.3 Million 0.72% of portfolio
187,175
Q4 2024 Reduced 7.97%
$7.6B
$8.2 Million 0.48% of portfolio
172,769
Q4 2024 Reduced 15.09%
$2.45B
$6.6 Million 0.39% of portfolio
245,856
Q4 2024 Reduced 17.8%
$7.73B
$5.97 Million 0.35% of portfolio
189,373
Q4 2024 Reduced 0.25%
$7.18B
$5.04 Million 0.3% of portfolio
16,426
Q4 2024 Reduced 1.53%
$6.82B
$4.52 Million 0.27% of portfolio
65,667
Q4 2024 Added 30.72%
$8.4B
$4.54 Million 0.27% of portfolio
215,757
Q4 2024 Reduced 50.98%
$6.71B
$4.21 Million 0.25% of portfolio
84,028
Q4 2024 Added 28.72%
$8.66B
$3.06 Million 0.18% of portfolio
44,531
Q4 2024 Reduced 0.2%
$9.68B
$3.12 Million 0.18% of portfolio
221,906
Q4 2024 Reduced 14.91%
$8B
$3.08 Million 0.18% of portfolio
120,551
Q4 2024 Reduced 2.06%
$4.52B
$2.74 Million 0.16% of portfolio
211,071
Q4 2024 Added 362.46%
$5.65B
$1.73 Million 0.1% of portfolio
20,106
Q4 2024 Reduced 16.26%
$5.26B
$549,000 0.03% of portfolio
48,535
Q4 2024 Reduced 18.0%
$2.47B
$285,000 0.02% of portfolio
18,065
Q4 2024 Added 505.19%
$5.48B
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.15%
$7.48B
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.53%
$7.39B
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.39%
$4.38B
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.07%

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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