Boston Financial Mangement LLC Portfolio Holdings

Boston Financial Mangement LLC

  • $3.18 Billion
  • Q4 2024

Boston Financial Mangement LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.18 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $179M, Watsco Inc with a value of $162M, Microsoft Corp with a value of $162M, Fair Isaac Corp with a value of $141M, and Copart Inc with a value of $115M.

Examining the 13F form we can see an decrease of $51.6M in the current position value, from $3.23B to 3.18B.

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 $3.18 Billion
Technology: $802 Million
Financial Services: $555 Million
ETFs: $502 Million
Industrials: $375 Million
Consumer Cyclical: $246 Million
Healthcare: $226 Million
Communication Services: $154 Million
Basic Materials: $125 Million
Other: $194 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$179 Million 5.65% of portfolio
716,496
Q4 2024 Added 0.46%
$14B
$162 Million 5.11% of portfolio
342,412
Q4 2024 Added 0.34%
$3.95T
$162 Million 5.1% of portfolio
384,474
Q4 2024 Added 0.53%
$33.3B
$141 Million 4.45% of portfolio
71,029
Q4 2024 Added 0.46%
$11.2B
$115 Million 3.61% of portfolio
2,001,097
Q4 2024 Added 0.56%
$40.5B
$87.7 Million 2.76% of portfolio
387,849
Q4 2024 Added 1.04%
$551B
$81.9 Million 2.58% of portfolio
259,276
Q4 2024 Reduced 0.37%
$548B
$70.6 Million 2.22% of portfolio
134,136
Q4 2024 Added 0.12%
$92.8B
$68.3 Million 2.15% of portfolio
201,062
Q4 2024 Added 0.08%
$99.2B
$66.7 Million 2.1% of portfolio
287,243
Q4 2024 Added 1.73%
$26.8B
$62.7 Million 1.97% of portfolio
614,980
Q4 2024 Added 0.27%
$18.6B
$57.4 Million 1.81% of portfolio
981,162
Q4 2024 Reduced 0.67%
$66.5B
$53.5 Million 1.68% of portfolio
769,799
Q4 2024 Added 0.78%
$1.64B
$46 Million 1.45% of portfolio
596,821
Q4 2024 Reduced 2.13%
$8.62B
$45.5 Million 1.43% of portfolio
251,439
Q4 2024 Added 1.93%
$64.2B
$45.2 Million 1.42% of portfolio
155,967
Q4 2024 Reduced 0.63%
$24.4B
$41 Million 1.29% of portfolio
199,454
Q4 2024 Reduced 1.74%
$439B
$38.9 Million 1.22% of portfolio
42,427
Q4 2024 Reduced 1.39%
$150B
$37.9 Million 1.19% of portfolio
165,168
Q4 2024 Added 0.5%
$27.9B
$37.6 Million 1.18% of portfolio
181,746
Q4 2024 Added 6.57%
$113B
$36 Million 1.13% of portfolio
74,173
Q4 2024 Added 0.59%
$7.76B
$34.1 Million 1.07% of portfolio
216,026
Q4 2024 Reduced 4.68%
$19.9B
$33.2 Million 1.04% of portfolio
89,962
Q4 2024 Added 3.01%
$9.05B
$32.8 Million 1.03% of portfolio
481,513
Q4 2024 Reduced 7.45%
$17.1B
$31.1 Million 0.98% of portfolio
83,707
Q4 2024 Reduced 0.54%
$6.65B
$30.4 Million 0.96% of portfolio
473,916
Q4 2024 Added 4.74%
$1.24T
$29.8 Million 0.94% of portfolio
156,489
Q4 2024 Reduced 0.95%
$6.4B
$29.7 Million 0.93% of portfolio
25,058
Q4 2024 Added 0.85%
$11.7B
$28.4 Million 0.89% of portfolio
785,190
Q4 2024 Added 1.16%
$138B
$28 Million 0.88% of portfolio
1,054,464
Q4 2024 Added 33.28%
$61.1B
$27.9 Million 0.88% of portfolio
98,118
Q4 2024 Added 0.88%
$1.21T
$26.8 Million 0.84% of portfolio
141,507
Q4 2024 Added 1.05%
$29.5B
$25.1 Million 0.79% of portfolio
98,623
Q4 2024 Reduced 8.34%
$94.5B
$23.2 Million 0.73% of portfolio
48,996
Q4 2024 Reduced 5.23%
$11B
$22.2 Million 0.7% of portfolio
65,924
Q4 2024 Added 6.98%
$55.1B
$22.1 Million 0.69% of portfolio
42,465
Q4 2024 Added 0.56%
$10.1B
$22.1 Million 0.69% of portfolio
51,568
Q4 2024 Reduced 4.68%
$95.3B
$21.7 Million 0.68% of portfolio
118,546
Q4 2024 Reduced 18.59%
$23.5B
$20.9 Million 0.66% of portfolio
36,160
Q4 2024 Reduced 17.31%
$405B
$19.1 Million 0.6% of portfolio
49,103
Q4 2024 Added 1.37%
$28.5B
$18.6 Million 0.59% of portfolio
401,169
Q4 2024 Added 2.18%
$859B
$18.9 Million 0.59% of portfolio
78,707
Q4 2024 Added 1.3%
$44B
$18.6 Million 0.58% of portfolio
30,933
Q4 2024 Added 2.21%
$127B
$18.2 Million 0.57% of portfolio
78,476
Q4 2024 Added 2.43%
$22.4B
$13.8 Million 0.44% of portfolio
132,126
Q4 2024 Reduced 1.0%
$621B
$12.6 Million 0.4% of portfolio
27,747
Q4 2024 Added 0.11%
$12.3B
$11.8 Million 0.37% of portfolio
56,428
Q4 2024 Reduced 1.04%
$1.78T
$11.5 Million 0.36% of portfolio
19,496
Q4 2024 Added 1.49%
$18.1B
$11.3 Million 0.35% of portfolio
23,246
Q4 2024 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $3.18 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 160 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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