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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$168 Million 5.2% of portfolio
341,265
Q3 2024 Reduced 1.6%
$3.62T
$166 Million 5.14% of portfolio
713,248
Q3 2024 Reduced 4.26%
$3.09T
$165 Million 5.09% of portfolio
382,464
Q3 2024 Added 0.72%
$57.1B
$138 Million 4.26% of portfolio
70,707
Q3 2024 Reduced 13.67%
$13.5B
$104 Million 3.23% of portfolio
1,989,991
Q3 2024 Reduced 0.94%
$35.2B
$82.5 Million 2.55% of portfolio
383,846
Q3 2024 Reduced 2.39%
$98.2B
$76.6 Million 2.37% of portfolio
200,895
Q3 2024 Reduced 2.33%
$506B
$71.6 Million 2.22% of portfolio
260,235
Q3 2024 Reduced 1.52%
$498B
$66.2 Million 2.05% of portfolio
133,977
Q3 2024 Reduced 4.54%
$0
$64 Million 1.98% of portfolio
768,734
Q3 2024 Added 3.62%
$31.1B
$63.5 Million 1.97% of portfolio
613,333
Q3 2024 Reduced 2.13%
$81B
$62.3 Million 1.93% of portfolio
282,363
Q3 2024 Reduced 3.69%
$16.1B
$56 Million 1.74% of portfolio
987,823
Q3 2024 Added 47.1%
$41.9B
$49.8 Million 1.54% of portfolio
763,866
Q3 2024 Reduced 0.72%
$22B
$49.2 Million 1.52% of portfolio
202,982
Q3 2024 Reduced 1.34%
$70.3B
$46.7 Million 1.45% of portfolio
156,961
Q3 2024 Reduced 2.73%
$3.81B
$46.3 Million 1.43% of portfolio
609,821
Q3 2024 Added 2.79%
$0
$45.5 Million 1.41% of portfolio
864,165
Q3 2024 Added 6.76%
$168B
$45.7 Million 1.41% of portfolio
164,350
Q3 2024 Added 1.68%
$8.23B
$45 Million 1.39% of portfolio
246,673
Q3 2024 Added 25.29%
$140B
$43.1 Million 1.33% of portfolio
73,738
Q3 2024 Reduced 3.38%
$24B
$41.8 Million 1.29% of portfolio
184,793
Q3 2024 Reduced 2.53%
$23B
$39.2 Million 1.22% of portfolio
87,335
Q3 2024 Reduced 1.01%
$401B
$38.1 Million 1.18% of portfolio
43,026
Q3 2024 Reduced 3.96%
$6.28B
$37.4 Million 1.16% of portfolio
226,641
Q3 2024 Reduced 2.41%
$2.06T
$37 Million 1.15% of portfolio
198,777
Q3 2024 Added 0.6%
$0
$34.4 Million 1.06% of portfolio
551,862
Q3 2024 Added 1.81%
$91.5B
$33.9 Million 1.05% of portfolio
145,614
Q3 2024 Reduced 1.26%
$19.2B
$32.4 Million 1.0% of portfolio
170,548
Q3 2024 Reduced 11.01%
$30.4B
$31.6 Million 0.98% of portfolio
107,593
Q3 2024 Added 3.23%
$21.5B
$30.3 Million 0.94% of portfolio
84,158
Q3 2024 Reduced 2.28%
$7.93B
$30 Million 0.93% of portfolio
452,489
Q3 2024 Added 0.5%
$76.2B
$28.6 Million 0.89% of portfolio
24,846
Q3 2024 Added 2.76%
$62B
$27.4 Million 0.85% of portfolio
97,259
Q3 2024 Added 0.27%
$11.6B
$27.5 Million 0.85% of portfolio
776,179
Q3 2024 Reduced 0.29%
$1.06T
$26.4 Million 0.82% of portfolio
157,989
Q3 2024 Reduced 0.96%
$0
$25.7 Million 0.8% of portfolio
488,706
Q3 2024 Added 13.43%
$0
$25.8 Million 0.8% of portfolio
44,745
Q3 2024 Reduced 0.28%
$24.9B
$25.5 Million 0.79% of portfolio
43,728
Q3 2024 Reduced -0.0%
$86.7B
$24.5 Million 0.76% of portfolio
51,699
Q3 2024 Reduced 44.87%
$0
$24.3 Million 0.75% of portfolio
274,996
Q3 2024 Reduced 0.27%
$58.1B
$23.5 Million 0.73% of portfolio
42,227
Q3 2024 Reduced 0.26%
$0
$23.5 Million 0.73% of portfolio
389,427
Q3 2024 Added 14.2%
$10.1B
$23.1 Million 0.72% of portfolio
54,100
Q3 2024 Added 78.8%
$1.03T
$23.2 Million 0.72% of portfolio
140,038
Q3 2024 Reduced 0.4%
$139B
$22.9 Million 0.71% of portfolio
791,150
Q3 2024 Reduced 39.71%
$14.3B
$19.7 Million 0.61% of portfolio
61,625
Q3 2024 New
$24.6B
$19.9 Million 0.61% of portfolio
392,623
Q3 2024 Reduced 0.28%
$418B
$19.6 Million 0.61% of portfolio
48,440
Q3 2024 Reduced 1.69%

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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