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
$29.8B
$2.1 Million 0.07% of portfolio
19,180
Q3 2024 Reduced 13.8%
$14.7B
$2.38 Million 0.07% of portfolio
40,000
Q3 2023 Reduced 20.0%
$180B
$2.22 Million 0.07% of portfolio
13,079
Q3 2024 Added 0.61%
$27.5B
$2.13 Million 0.07% of portfolio
107,000
Q3 2024 Added 0.94%
$41.4B
$2.41 Million 0.07% of portfolio
33,793
Q3 2024 Reduced 7.84%
$71.4B
$2.35 Million 0.07% of portfolio
21,469
Q3 2024 Reduced 0.06%
$188B
$2.06 Million 0.06% of portfolio
17,307
Q3 2024 Reduced 60.2%
$72.9B
$1.96 Million 0.06% of portfolio
18,889
Q3 2024 Reduced 9.27%
$83.6B
$1.79 Million 0.06% of portfolio
6,869
Q3 2024 Added 4.23%
$37.6B
$1.81 Million 0.06% of portfolio
7,644
Q3 2024 Added 4.47%
$107B
$1.83 Million 0.06% of portfolio
18,723
Q3 2024 Reduced 16.44%
$188B
$1.88 Million 0.06% of portfolio
3,832
Q3 2024 Reduced 0.65%
$64.2B
$1.84 Million 0.06% of portfolio
9,172
Q3 2024 Reduced 0.7%
$407B
$2.07 Million 0.06% of portfolio
3
Q4 2018 Reduced 25.0%
$45B
$1.99 Million 0.06% of portfolio
34,473
Q3 2024 Reduced 1.81%
$5.98B
$1.68 Million 0.05% of portfolio
5,790
Q1 2024 Reduced 11.2%
$78.7B
$1.72 Million 0.05% of portfolio
9,313
Q3 2024 Reduced 0.68%
$83.5B
$1.64 Million 0.05% of portfolio
7,876
Q3 2024 Reduced 0.48%
$153B
$1.57 Million 0.05% of portfolio
5,791
Q3 2024 Reduced 4.56%
$90.8B
$1.58 Million 0.05% of portfolio
17,828
Q3 2024 Reduced 1.77%
$10.5B
$1.5 Million 0.05% of portfolio
13,807
Q3 2024 Reduced 19.97%
$81.8B
$1.45 Million 0.05% of portfolio
9,056
Q3 2024 Added 0.13%
$22.7B
$1.6 Million 0.05% of portfolio
11,735
Q2 2023 New
$148B
$1.36 Million 0.04% of portfolio
6,579
Q3 2024 Reduced 3.96%
$14.6B
$1.32 Million 0.04% of portfolio
113,774
Q3 2024 Reduced 23.41%
$35.6B
$1.29 Million 0.04% of portfolio
2,549
Q2 2024 Added 1.68%
$391B
$1.34 Million 0.04% of portfolio
1,891
Q3 2024 Added 1.07%
$201B
$1.38 Million 0.04% of portfolio
6,235
Q3 2024 Reduced 0.21%
$15.6B
$1.31 Million 0.04% of portfolio
21,085
Q1 2024 Added 1.44%
$12.5B
$1.41 Million 0.04% of portfolio
7,965
Q3 2024 Added 4.12%
$10.9B
$968,000 0.03% of portfolio
14,000
Q1 2024 Reduced 11.95%
$105B
$1.04 Million 0.03% of portfolio
2,244
Q3 2023 New
$11.1B
$1.12 Million 0.03% of portfolio
19,536
Q3 2024 Added 4.42%
$190B
$1.06 Million 0.03% of portfolio
252
Q2 2024 Reduced 0.4%
$18.4B
$851,000 0.03% of portfolio
3,657
Q2 2024 Added 0.08%
$153B
$968,000 0.03% of portfolio
4,793
Q2 2024 Added 0.27%
$71.3B
$845,000 0.03% of portfolio
2,798
Q2 2024 Added 2.04%
$45.5B
$920,000 0.03% of portfolio
13,954
Q2 2024 Added 0.58%
$15.7B
$835,000 0.03% of portfolio
6,905
Q1 2024 Reduced 3.83%
$213B
$925,000 0.03% of portfolio
8,045
Q3 2024 Reduced 13.01%
$66.2B
$870,000 0.03% of portfolio
3,610
Q3 2024 Reduced 38.03%
$10.1B
$982,000 0.03% of portfolio
14,424
Q1 2023 Reduced 0.06%
$85.4B
$1.01 Million 0.03% of portfolio
2,910
Q3 2024 Reduced 2.12%
$226B
$1.08 Million 0.03% of portfolio
3,973
Q3 2024 Reduced 1.37%
$177B
$946,000 0.03% of portfolio
4,865
Q3 2024 Added 0.33%
$67.7B
$884,000 0.03% of portfolio
25,612
Q4 2023 Reduced 0.82%
$104B
$1.02 Million 0.03% of portfolio
4,580
Q3 2024 Reduced 8.05%
$88.3B
$939,000 0.03% of portfolio
10,415
Q3 2024 Reduced 3.95%
$56.6B
$1.12 Million 0.03% of portfolio
4,794
Q2 2024 Reduced 0.31%

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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