Boston Financial Mangement LLC Portfolio Holdings

Boston Financial Mangement LLC

  • $3.1 Billion
  • Q1 2024

Boston Financial Mangement LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.1 Billion distributed in 332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $159M, Watsco Inc with a value of $151M, Apple Inc. with a value of $127M, Copart Inc with a value of $116M, and Fair Isaac Corp with a value of $101M.

Examining the 13F form we can see an increase of $183M in the current position value, from $2.92B to 3.1B.

Boston Financial Mangement LLC is based out at Boston, MA

Below you can find more details about Boston Financial Mangement LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.1 Billion
Technology: $711 Million
Financial Services: $522 Million
Industrials: $465 Million
ETFs: $452 Million
Healthcare: $253 Million
Consumer Cyclical: $235 Million
Communication Services: $143 Million
Basic Materials: $124 Million
Other: $199 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$159 Million 5.13% of portfolio
378,187
Q1 2024 Reduced 1.09%
$15.4B
$151 Million 4.87% of portfolio
349,534
Q1 2024 Added 0.46%
$3.38T
$127 Million 4.1% of portfolio
742,518
Q1 2024 Reduced 0.62%
$12.9B
$116 Million 3.73% of portfolio
1,998,400
Q1 2024 Added 0.36%
$37.6B
$101 Million 3.27% of portfolio
81,151
Q1 2024 Reduced 10.2%
$30.4B
$80.2 Million 2.58% of portfolio
391,312
Q1 2024 Added 1.48%
$429B
$74.5 Million 2.4% of portfolio
266,972
Q1 2024 Reduced 0.45%
$77.3B
$73.8 Million 2.38% of portfolio
212,380
Q1 2024 Reduced 12.55%
$421B
$68 Million 2.19% of portfolio
141,174
Q1 2024 Reduced 0.19%
$70.7B
$63.2 Million 2.04% of portfolio
293,520
Q1 2024 Added 86.39%
$20.9B
$59.7 Million 1.93% of portfolio
675,569
Q1 2024 Reduced 0.08%
$0
$58.8 Million 1.9% of portfolio
771,698
Q1 2024 Added 1.98%
$25.3B
$55.2 Million 1.78% of portfolio
631,045
Q1 2024 Reduced -0.0%
$0
$50.8 Million 1.64% of portfolio
990,994
Q1 2024 Added 1.9%
$40.3B
$49.2 Million 1.59% of portfolio
225,279
Q1 2024 Added 0.9%
$10.4B
$48.3 Million 1.56% of portfolio
540,155
Q1 2024 Added 1.58%
$22B
$46.8 Million 1.51% of portfolio
207,946
Q1 2024 Added 1.31%
$40.1B
$44.8 Million 1.45% of portfolio
388,612
Q1 2024 Added 0.41%
$6.44B
$40.7 Million 1.31% of portfolio
236,100
Q1 2024 Added 1.97%
$182B
$39.9 Million 1.29% of portfolio
159,700
Q1 2024 Added 171.87%
$57.2B
$39.6 Million 1.28% of portfolio
163,276
Q1 2024 Added 0.68%
$2.71B
$39.8 Million 1.28% of portfolio
609,401
Q1 2024 Added 2.93%
$18.8B
$38.8 Million 1.25% of portfolio
204,718
Q1 2024 Reduced 0.63%
$77.1B
$37 Million 1.19% of portfolio
94,250
Q1 2024 Reduced 1.1%
$157B
$36.5 Million 1.18% of portfolio
1,316,646
Q1 2024 Reduced 0.69%
$1.97T
$35.5 Million 1.14% of portfolio
196,612
Q1 2024 Reduced 1.36%
$122B
$34.9 Million 1.13% of portfolio
76,796
Q1 2024 Added 0.49%
$21B
$34.3 Million 1.11% of portfolio
87,482
Q1 2024 Added 2.83%
$6.73B
$33.6 Million 1.08% of portfolio
202,613
Q1 2024 Added 0.04%
$376B
$33.6 Million 1.08% of portfolio
45,894
Q1 2024 Reduced 46.82%
$0
$33.1 Million 1.07% of portfolio
544,892
Q1 2024 Added 413.93%
$90.5B
$31.1 Million 1.0% of portfolio
157,521
Q1 2024 Added 2.13%
$17.4B
$29.8 Million 0.96% of portfolio
86,536
Q1 2024 Reduced 1.51%
$66.3B
$26.8 Million 0.87% of portfolio
23,778
Q1 2024 Added 2.01%
$0
$26.8 Million 0.86% of portfolio
328,915
Q1 2024 Added 1.32%
$0
$25.1 Million 0.81% of portfolio
47,800
Q1 2024 Reduced 1.48%
$29.7B
$24.6 Million 0.79% of portfolio
91,966
Q1 2024 New
$1.12T
$24.4 Million 0.79% of portfolio
160,160
Q1 2024 Reduced 1.49%
$9.55B
$24.1 Million 0.78% of portfolio
784,972
Q1 2024 Added 0.66%
$54.5B
$24.3 Million 0.78% of portfolio
97,128
Q1 2024 Added 1.26%
$59.8B
$23.5 Million 0.76% of portfolio
41,955
Q1 2024 Added 0.8%
$6.47B
$20.8 Million 0.67% of portfolio
374,867
Q1 2024 New
$1.09T
$20.8 Million 0.67% of portfolio
137,902
Q1 2024 Reduced 1.5%
$0
$20.9 Million 0.67% of portfolio
411,849
Q1 2024 Added 4.04%
$0
$19.5 Million 0.63% of portfolio
617,582
Q1 2024 Added 3.07%
$0
$18.8 Million 0.61% of portfolio
370,016
Q1 2024 Added 2.01%
$20.9B
$19.1 Million 0.61% of portfolio
44,840
Q1 2024 Reduced 8.19%
$352B
$19 Million 0.61% of portfolio
49,418
Q1 2024 Reduced 1.62%
$119B
$18.7 Million 0.6% of portfolio
22,486
Q1 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 332
  • Current Value $3.1 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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