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
Byd Company LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.31%
$777B
$0 0.0% of portfolio
-
Q4 2024 Added 7.2%
$36.1B
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.62%
$2.03B
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.44%
Bdo Unibank Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.12%
Sse PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.32%
Borregaard Asa
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 37.54%
Delta Electronic
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.79%
Airtac Internation
-
$0 0.0% of portfolio
-
Q4 2024 Added 72.06%
Dino Polska Sa
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.36%
Oversea Chinese Bk
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.52%
$25.4B
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.61%
$14.3B
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.48%
$269B
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.68%
Singapore Telecomm
-
$0 0.0% of portfolio
-
Q4 2024 New
Clicks Group LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 19.77%
Growthpoint Props
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.15%
$7.48B
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.53%
Assa Abloy
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.6%
Prologis Property Mexico Sa
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.3%
Giant Mfg CO
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.26%
Hoya Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.89%
Mitsubishi Ufj Fin
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.15%
$7.39B
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.39%
Sony Group Corpora
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.97%
Relx PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.99%
Astrazeneca
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 17.35%
Terumo Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 15.24%
Advanced Info Serv
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.75%
Unimicron Technolo
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.32%
Hd Hyundai Electri
-
$0 0.0% of portfolio
-
Q4 2024 Added 86.66%
Hyundai Motor CO
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.97%
Sk Hynix Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 98.06%
Ihh Healthcare Bhd
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.47%
Kimberly Clark Mxc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.65%
Volvo Ab
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.41%
Jacobs Solutions Inc Com
-
$0 0.0% of portfolio
-
Q4 2024 New
Delta Electronic
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.02%
Prosus Nv F
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.84%
Pt Bk Rakyat Indonesia Persero
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.25%
Csl LTD F
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 13.46%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 77.11%
$4.38B
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.07%
$58.5B
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.4%
Canadian Pacific Kansas City C
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.2%
Smurfit Westrock PLC Shs
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.65%
$22.2B
$0 0.0% of portfolio
-
Q4 2024 New
T&D Hldgs Inc Shs
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.94%
$22.2B
$0 0.0% of portfolio
-
Q4 2024 New

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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