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
$220B
$700,000 0.02% of portfolio
6,287
Q4 2024 Added 1.52%
$39.3B
$787,000 0.02% of portfolio
2,754
Q4 2024 Reduced 1.29%
$116B
$705,000 0.02% of portfolio
2,555
Q4 2024 Added 20.75%
$212B
$570,000 0.02% of portfolio
1,573
Q4 2024 Added 0.19%
$276B
$555,000 0.02% of portfolio
4,619
Q4 2024 Added 113.25%
$157B
$703,000 0.02% of portfolio
18,733
Q4 2024 Added 2.08%
$63.5B
$618,000 0.02% of portfolio
9,061
Q4 2024 Reduced 1.6%
$223B
$773,000 0.02% of portfolio
6,404
Q4 2024 Added 13.26%
$64.4B
$703,000 0.02% of portfolio
6,799
Q4 2024 Added 0.03%
$168B
$779,000 0.02% of portfolio
4,794
Q4 2024 Added 0.02%
$50.1B
$735,000 0.02% of portfolio
3,241
Q4 2024 Reduced 10.22%
$135B
$640,000 0.02% of portfolio
3,616
Q4 2024 Reduced 2.32%
$101B
$537,000 0.02% of portfolio
9,505
Q4 2024 Added 2.15%
$86.2B
$495,000 0.02% of portfolio
3,841
Q4 2024 Added 11.62%
$16.7B
$524,000 0.02% of portfolio
1,602
Q1 2023 Reduced 0.37%
$90.9B
$494,000 0.02% of portfolio
778
Q4 2024 New
$18.1B
$613,000 0.02% of portfolio
8,050
Q4 2024 Reduced 0.86%
$22.4B
$737,000 0.02% of portfolio
1,760
Q2 2023 New
$74.5B
$753,000 0.02% of portfolio
5,978
Q4 2024 Added 2.61%
$44.4B
$628,000 0.02% of portfolio
4,795
Q4 2024 Reduced 9.44%
$36.3B
$502,000 0.02% of portfolio
5,009
Q2 2024 Added 0.14%
$82.4B
$737,000 0.02% of portfolio
2,798
Q2 2024 Added 2.04%
$79.5B
$541,000 0.02% of portfolio
4,324
Q4 2024 Added 17.44%
$12.8B
$272,000 0.01% of portfolio
5,000
Q4 2024 Reduced 21.51%
$8.08B
$215,000 0.01% of portfolio
195
Q4 2024 New
$70.3B
$204,000 0.01% of portfolio
4,273
Q4 2024 New
$32.9B
$241,000 0.01% of portfolio
2,572
Q4 2024 Reduced 4.99%
$134B
$450,000 0.01% of portfolio
8,460
Q2 2024 Reduced 1.17%
$46.8B
$372,000 0.01% of portfolio
2,172
Q3 2023 Reduced 12.14%
$237M
$383,000 0.01% of portfolio
218,163
Q4 2024 Added 102.64%
$154B
$253,000 0.01% of portfolio
4,476
Q4 2024 Reduced 2.93%
$1.29B
$306,000 0.01% of portfolio
9,568
Q4 2024 Added 0.06%
$40.1B
$249,000 0.01% of portfolio
2,546
Q4 2024 New
$179B
$278,000 0.01% of portfolio
6,975
Q4 2024 Added 8.22%
$310B
$271,000 0.01% of portfolio
3,869
Q4 2024 Reduced 3.95%
$11.2B
$171,000 0.01% of portfolio
13,774
Q4 2024 Reduced 87.89%
$36.1B
$444,000 0.01% of portfolio
7,491
Q1 2023 New
$125B
$370,000 0.01% of portfolio
1,746
Q4 2024 Added 1.93%
$90.2B
$464,000 0.01% of portfolio
4,308
Q2 2024 Added 17.35%
$41.9B
$212,000 0.01% of portfolio
3,433
Q4 2024 Added 0.03%
$88.7B
$224,000 0.01% of portfolio
5,290
Q4 2024 New
$16.6B
$254,000 0.01% of portfolio
3,352
Q4 2024 New
$19.2B
$221,000 0.01% of portfolio
1,996
Q4 2024 Reduced 10.13%
$61.5B
$257,000 0.01% of portfolio
916
Q4 2024 Added 12.25%
$65.2B
$200,000 0.01% of portfolio
5,272
Q4 2024 Added 22.86%
$274B
$402,000 0.01% of portfolio
2,412
Q4 2024 Added 12.5%
$30.4B
$388,000 0.01% of portfolio
6,100
Q4 2024 Reduced 0.23%
$238B
$204,000 0.01% of portfolio
358
Q4 2024 New
$5.91B
$363,000 0.01% of portfolio
2,350
Q3 2024 Added 6.82%

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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