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
$33B
$4.49 Million 0.14% of portfolio
83,980
Q3 2024 Added 0.63%
$0
$4.48 Million 0.14% of portfolio
114,526
Q3 2024 Added 7.31%
$773B
$4.45 Million 0.14% of portfolio
5,020
Q3 2024 Added 0.26%
$0
$4.1 Million 0.13% of portfolio
82,912
Q3 2024 Added 4.58%
$214B
$4.27 Million 0.13% of portfolio
4,773
Q3 2024 Added 3.51%
$45.3B
$4.07 Million 0.13% of portfolio
34,299
Q3 2024 Reduced 7.23%
$0
$4.2 Million 0.13% of portfolio
87,864
Q3 2024 Added 1.68%
$116B
$3.72 Million 0.12% of portfolio
44,421
Q3 2024 Reduced 4.79%
$169B
$3.9 Million 0.12% of portfolio
7,543
Q3 2024 Added 0.57%
$45.4B
$3.77 Million 0.12% of portfolio
14,077
Q3 2024 Reduced 0.21%
$244B
$3.47 Million 0.11% of portfolio
65,261
Q3 2024 Added 0.53%
$132B
$3.47 Million 0.11% of portfolio
22,682
Q3 2024 Added 1.23%
$0
$3.51 Million 0.11% of portfolio
72,000
Q3 2024 Added 3.6%
$217B
$3.13 Million 0.1% of portfolio
10,279
Q3 2024 Reduced 8.89%
$88.8B
$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%
$275B
$2.91 Million 0.09% of portfolio
40,552
Q3 2024 Reduced 4.9%
$0
$2.93 Million 0.09% of portfolio
8,959
Q3 2024 Reduced 2.29%
$11.5B
$2.75 Million 0.09% of portfolio
20,554
Q3 2024 Reduced 2.87%
$84.8B
$2.83 Million 0.09% of portfolio
10,795
Q3 2024 Added 8.63%
$87.8B
$3.01 Million 0.09% of portfolio
3,386
Q3 2024 Reduced 9.39%
$14.8B
$2.59 Million 0.08% of portfolio
90,998
Q3 2024 Added 15.0%
$0
$2.5 Million 0.08% of portfolio
31,440
Q3 2024 Reduced 0.2%
$493B
$2.44 Million 0.08% of portfolio
14,313
Q3 2024 Added 0.35%
$145B
$2.56 Million 0.08% of portfolio
21,796
Q3 2024 Reduced 2.8%
$149B
$2.71 Million 0.08% of portfolio
8,423
Q3 2024 Reduced 1.44%
$42.1B
$2.45 Million 0.08% of portfolio
23,552
Q3 2024 Added 9.32%
$0
$2.51 Million 0.08% of portfolio
52,415
Q3 2024 Reduced 0.35%
$0
$2.5 Million 0.08% of portfolio
48,477
Q3 2024 Added 6.15%
$376B
$2.62 Million 0.08% of portfolio
66,006
Q3 2024 Reduced 53.28%
$222B
$2.32 Million 0.07% of portfolio
6,569
Q3 2024 Reduced 1.23%
$254B
$2.36 Million 0.07% of portfolio
29,274
Q3 2024 Added 3.69%
$0
$2.22 Million 0.07% of portfolio
35,294
Q3 2024 Added 0.6%
$31.6B
$2.1 Million 0.07% of portfolio
19,180
Q3 2024 Reduced 13.8%
$0
$2.28 Million 0.07% of portfolio
25,700
Q1 2023 Reduced 0.02%
$15.2B
$2.38 Million 0.07% of portfolio
40,000
Q3 2023 Reduced 20.0%
$183B
$2.22 Million 0.07% of portfolio
13,079
Q3 2024 Added 0.61%
$31.1B
$2.13 Million 0.07% of portfolio
107,000
Q3 2024 Added 0.94%
$47.4B
$2.41 Million 0.07% of portfolio
33,793
Q3 2024 Reduced 7.84%
$78.9B
$2.35 Million 0.07% of portfolio
21,469
Q3 2024 Reduced 0.06%
$0
$1.88 Million 0.06% of portfolio
4,892
Q3 2024 Reduced 6.48%
$246B
$2.06 Million 0.06% of portfolio
17,307
Q3 2024 Reduced 60.2%
$78.9B
$1.96 Million 0.06% of portfolio
18,889
Q3 2024 Reduced 9.27%
$81.3B
$1.79 Million 0.06% of portfolio
6,869
Q3 2024 Added 4.23%
$37.3B
$1.81 Million 0.06% of portfolio
7,644
Q3 2024 Added 4.47%
$117B
$1.83 Million 0.06% of portfolio
18,723
Q3 2024 Reduced 16.44%
$0
$1.88 Million 0.06% of portfolio
62,085
Q3 2024 Added 5.04%
$191B
$1.88 Million 0.06% of portfolio
3,832
Q3 2024 Reduced 0.65%
$67.9B
$1.84 Million 0.06% of portfolio
9,172
Q3 2024 Reduced 0.7%

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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