Boston Financial Mangement LLC Portfolio Holdings

Boston Financial Mangement LLC

  • $3.23 Billion
  • Q3 2024

Boston Financial Mangement LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.23 Billion distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Watsco Inc with a value of $168M, Apple Inc. with a value of $166M, Microsoft Corp with a value of $165M, Fair Isaac Corp with a value of $138M, and Copart Inc with a value of $104M.

Examining the 13F form we can see an increase of $129M in the current position value, from $3.1B to 3.23B.

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 $3.23 Billion
Technology: $807 Million
Financial Services: $535 Million
ETFs: $485 Million
Industrials: $430 Million
Healthcare: $246 Million
Consumer Cyclical: $230 Million
Communication Services: $150 Million
Basic Materials: $136 Million
Other: $210 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$12.2 Million 0.38% of portfolio
75,291
Q3 2024 Reduced 3.97%
$214B
$12.4 Million 0.38% of portfolio
20,036
Q3 2024 Reduced 2.31%
$38.9B
$11.7 Million 0.36% of portfolio
23,043
Q3 2024 Reduced 0.78%
$1.39T
$11 Million 0.34% of portfolio
19,209
Q3 2024 Reduced 1.59%
$28.2B
$9.88 Million 0.31% of portfolio
6,586
Q3 2024 Reduced 0.41%
$196B
$9.54 Million 0.3% of portfolio
18,429
Q3 2024 Reduced 0.2%
$382B
$9.45 Million 0.29% of portfolio
54,597
Q3 2024 Reduced 19.86%
$148B
$9.19 Million 0.28% of portfolio
9,674
Q3 2024 Reduced 57.11%
$120B
$8.56 Million 0.27% of portfolio
30,934
Q3 2024 Reduced 2.21%
$256B
$8.82 Million 0.27% of portfolio
77,667
Q3 2024 Reduced 5.25%
$138B
$8.06 Million 0.25% of portfolio
95,396
Q3 2024 Reduced 6.28%
$134B
$7.39 Million 0.23% of portfolio
20,447
Q3 2024 Added 4.45%
$199B
$7.48 Million 0.23% of portfolio
65,623
Q3 2024 Added 0.82%
$52.5B
$7.28 Million 0.23% of portfolio
21,303
Q3 2024 Reduced 20.34%
$200B
$6.67 Million 0.21% of portfolio
39,242
Q3 2024 Added 0.46%
$325B
$6.53 Million 0.2% of portfolio
23,866
Q3 2024 Added 0.05%
$71.1B
$6.06 Million 0.19% of portfolio
43,184
Q3 2024 Reduced 23.9%
$293B
$5.99 Million 0.19% of portfolio
40,669
Q3 2024 Reduced 6.06%
$317B
$6.24 Million 0.19% of portfolio
31,608
Q3 2024 Added 4.23%
$453B
$6.05 Million 0.19% of portfolio
51,650
Q3 2024 Reduced 18.6%
$173B
$5.59 Million 0.17% of portfolio
8,994
Q3 2024 Reduced 2.1%
$52.6B
$5.65 Million 0.17% of portfolio
37,566
Q3 2024 Added 3.87%
$169B
$5.06 Million 0.16% of portfolio
41,748
Q3 2024 Reduced 3.02%
$481B
$4.87 Million 0.15% of portfolio
8,336
Q3 2024 Added 1.05%
$66B
$4.6 Million 0.14% of portfolio
18,014
Q3 2024 Added 1.89%
$30.3B
$4.49 Million 0.14% of portfolio
83,980
Q3 2024 Added 0.63%
$735B
$4.45 Million 0.14% of portfolio
5,020
Q3 2024 Added 0.26%
$213B
$4.27 Million 0.13% of portfolio
4,773
Q3 2024 Added 3.51%
$37.9B
$4.07 Million 0.13% of portfolio
34,299
Q3 2024 Reduced 7.23%
$114B
$3.72 Million 0.12% of portfolio
44,421
Q3 2024 Reduced 4.79%
$160B
$3.9 Million 0.12% of portfolio
7,543
Q3 2024 Added 0.57%
$42.9B
$3.77 Million 0.12% of portfolio
14,077
Q3 2024 Reduced 0.21%
$242B
$3.47 Million 0.11% of portfolio
65,261
Q3 2024 Added 0.53%
$121B
$3.47 Million 0.11% of portfolio
22,682
Q3 2024 Added 1.23%
$213B
$3.13 Million 0.1% of portfolio
10,279
Q3 2024 Reduced 8.89%
$79.9B
$3.35 Million 0.1% of portfolio
45,515
Q3 2024 Added 3.79%
$173B
$3.37 Million 0.1% of portfolio
49,111
Q3 2024 Reduced 0.43%
$142B
$3.32 Million 0.1% of portfolio
13,471
Q3 2024 Reduced 34.5%
$263B
$2.91 Million 0.09% of portfolio
40,552
Q3 2024 Reduced 4.9%
$10.4B
$2.75 Million 0.09% of portfolio
20,554
Q3 2024 Reduced 2.87%
$76.4B
$2.83 Million 0.09% of portfolio
10,795
Q3 2024 Added 8.63%
$85.6B
$3.01 Million 0.09% of portfolio
3,386
Q3 2024 Reduced 9.39%
$437B
$2.44 Million 0.08% of portfolio
14,313
Q3 2024 Added 0.35%
$139B
$2.56 Million 0.08% of portfolio
21,796
Q3 2024 Reduced 2.8%
$140B
$2.71 Million 0.08% of portfolio
8,423
Q3 2024 Reduced 1.44%
$38.4B
$2.45 Million 0.08% of portfolio
23,552
Q3 2024 Added 9.32%
$370B
$2.62 Million 0.08% of portfolio
66,006
Q3 2024 Reduced 53.28%
$225B
$2.32 Million 0.07% of portfolio
6,569
Q3 2024 Reduced 1.23%
$246B
$2.36 Million 0.07% of portfolio
29,274
Q3 2024 Added 3.69%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $3.23 Billion
  • Prior Value $3.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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