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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$917B
$86.8 Million 5.11% of portfolio
439,456
Q4 2024 Reduced 15.36%
$3.51T
$62.3 Million 3.67% of portfolio
248,706
Q4 2024 Added 30.71%
$2.92T
$60.1 Million 3.54% of portfolio
142,686
Q4 2024 Added 7.98%
$293B
$44.3 Million 2.61% of portfolio
329,866
Q4 2024 Added 50.35%
$77.6B
$43.2 Million 2.54% of portfolio
186,248
Q4 2024 Added 9.39%
$427B
$34 Million 2.01% of portfolio
38,196
Q4 2024 Added 47.09%
$236B
$31.8 Million 1.87% of portfolio
319,691
Q4 2024 Added 59.75%
$1.01T
$31.3 Million 1.84% of portfolio
164,312
Q4 2024 Reduced 0.98%
$549B
$27.3 Million 1.61% of portfolio
86,329
Q4 2024 Added 33.48%
$120B
$26.6 Million 1.57% of portfolio
416,002
Q4 2024 Reduced 4.19%
$318B
$26.4 Million 1.56% of portfolio
119,636
Q4 2024 Reduced 6.55%
$980B
$25.3 Million 1.49% of portfolio
133,449
Q4 2024 Added 39.01%
$121B
$25.3 Million 1.49% of portfolio
91,460
Q4 2024 Added 8.02%
$75.3B
$24.4 Million 1.44% of portfolio
268,448
Q4 2024 Added 53.11%
$25.7B
$23.5 Million 1.38% of portfolio
188,777
Q4 2024 Reduced 2.06%
$281B
$22.8 Million 1.35% of portfolio
68,301
Q4 2024 Reduced 19.03%
$135B
$22.3 Million 1.31% of portfolio
184,614
Q4 2024 Reduced 0.26%
$33.6B
$22.1 Million 1.3% of portfolio
116,707
Q4 2024 Reduced 39.18%
$395B
$21.9 Million 1.29% of portfolio
130,825
Q4 2024 Added 0.39%
$55.3B
$20.9 Million 1.23% of portfolio
306,196
Q4 2024 Added 0.33%
$129B
$20.3 Million 1.19% of portfolio
50,292
Q4 2024 Added 0.05%
$154B
$19.7 Million 1.16% of portfolio
85,822
Q4 2024 Reduced 15.74%
$15.9B
$19 Million 1.12% of portfolio
346,220
Q4 2024 Added 45.75%
$796B
$18.5 Million 1.09% of portfolio
24,028
Q4 2024 Added 29.44%
$142B
$17.8 Million 1.05% of portfolio
240,646
Q4 2024 Reduced 31.99%
$204B
$17.9 Million 1.05% of portfolio
142,387
Q4 2024 Added 20.84%
$66.9B
$16.9 Million 0.99% of portfolio
136,035
Q4 2024 Added 0.12%
$15.3B
$16.6 Million 0.98% of portfolio
130,722
Q4 2024 Reduced 33.96%
$15.3B
$16.4 Million 0.97% of portfolio
227,564
Q4 2024 Reduced 25.79%
$67.3B
$16.1 Million 0.95% of portfolio
258,591
Q4 2024 Reduced 7.74%
$65.7B
$16.1 Million 0.95% of portfolio
196,542
Q4 2024 Added 21.22%
$52.6B
$16 Million 0.94% of portfolio
29,999
Q4 2024 Reduced 0.56%
$103B
$15.6 Million 0.92% of portfolio
185,405
Q4 2024 Reduced 23.03%
$70.6B
$15.5 Million 0.92% of portfolio
21,818
Q4 2024 Reduced 24.96%
$32.7B
$15.4 Million 0.91% of portfolio
177,598
Q4 2024 Reduced 20.27%
$41.2B
$15.5 Million 0.91% of portfolio
225,606
Q4 2024 Added 0.87%
$241B
$15.3 Million 0.9% of portfolio
156,774
Q4 2024 Reduced 5.66%
$149B
$14.9 Million 0.88% of portfolio
262,282
Q4 2024 Reduced 20.73%
$183B
$13.9 Million 0.82% of portfolio
2,800
Q4 2024 Reduced 1.13%
$21.3B
$13.8 Million 0.82% of portfolio
119,304
Q4 2024 Reduced 24.35%
$319B
$13.8 Million 0.81% of portfolio
56,068
Q4 2024 Reduced 9.8%
$14B
$13.4 Million 0.79% of portfolio
75,811
Q4 2024 Added 9.18%
$402B
$13.2 Million 0.78% of portfolio
14,418
Q4 2024 Reduced 6.45%
$71.5B
$13 Million 0.77% of portfolio
55,611
Q4 2024 Reduced 37.93%
$27.1B
$13.1 Million 0.77% of portfolio
309,350
Q4 2024 Added 12.43%
$359B
$12.7 Million 0.75% of portfolio
32,636
Q4 2024 Reduced 2.31%
$180B
$12.4 Million 0.73% of portfolio
27,876
Q4 2024 Reduced 24.41%
$5.11B
$12.3 Million 0.72% of portfolio
187,175
Q4 2024 Reduced 7.97%
$41.7B
$12.2 Million 0.72% of portfolio
92,637
Q4 2024 Added 0.26%

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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