EdgeMarket › What Boston Financial Mangement Llc reported owning
What Boston Financial Mangement Llc reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.3BPositions
337Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 179.4M | 5.4% | 716.5K | 309.35 | +36.9% |
| WSO WATSCO INC | 162.3M | 4.9% | 342.4K | 311.94 | -25.5% |
| MSFT MICROSOFT CORP | 162.1M | 4.9% | 384.5K | 483.24 | -4.4% |
| FICO FAIR ISAAC CORP | 141.4M | 4.3% | 71.0K | 1,172.67 | -12.8% |
| CPRT COPART INC | 114.8M | 3.5% | 2.0M | 33.80 | -29.0% |
| BR BROADRIDGE FINANCIAL SOLUTIONS, INC. | 87.7M | 2.6% | 387.8K | 182.18 | -30.4% |
| V VISA INC. | 81.9M | 2.5% | 259.3K | 371.04 | +7.9% |
| MA Mastercard Inc | 70.6M | 2.1% | 134.1K | 580.63 | -2.0% |
| SHW SHERWIN WILLIAMS CO | 68.3M | 2.1% | 201.1K | 346.59 | -5.6% |
| CME CME GROUP INC. | 66.7M | 2.0% | 287.2K | 274.98 | +0.1% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 63.4M | 1.9% | 783.0K | 99.29 | +14.2% |
| BRO BROWN & BROWN, INC. | 62.7M | 1.9% | 615.0K | 72.92 | -24.7% |
| WRB BERKLEY W R CORP | 57.4M | 1.7% | 981.2K | 68.60 | -5.6% |
| APH AMPHENOL CORP /DE/ | 53.5M | 1.6% | 769.8K | 157.01 | +44.5% |
| CCOI COGENT COMMUNICATIONS HOLDINGS, INC. | 46.0M | 1.4% | 596.8K | 9.17 | -75.5% |
| FSV FirstService Corp | 45.5M | 1.4% | 251.4K | 144.49 | -27.5% |
| APD Air Products & Chemicals, Inc. | 45.2M | 1.4% | 156.0K | 305.10 | +4.4% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 44.7M | 1.3% | 863.7K | 52.11 | -1.4% |
| AMZN AMAZON COM INC | 43.1M | 1.3% | 196.4K | 258.63 | +15.6% |
| STE STERIS plc | 41.0M | 1.2% | 199.5K | 237.93 | -4.7% |
| FERG Ferguson Enterprises Inc. /DE/ | 39.1M | 1.2% | 225.4K | 242.24 | +5.1% |
| COST COSTCO WHOLESALE CORP /NEW | 38.9M | 1.2% | 42.4K | 947.74 | -4.7% |
| DHR DANAHER CORP /DE/ | 37.9M | 1.1% | 165.2K | 218.85 | +3.5% |
| VRSN VERISIGN INC/CA | 37.6M | 1.1% | 181.7K | 281.80 | +3.8% |
| LMT LOCKHEED MARTIN CORP | 36.0M | 1.1% | 74.2K | 563.57 | +26.4% |
| IJH iShares Core S&P Mid-Cap ETF | 34.1M | 1.0% | 547.7K | 76.77 | +20.8% |
| NXST NEXSTAR MEDIA GROUP, INC. | 34.1M | 1.0% | 216.0K | 186.14 | -8.1% |
| CSL CARLISLE COMPANIES INC | 33.2M | 1.0% | 90.0K | 367.68 | -4.2% |
| AOS SMITH A O CORP | 32.8M | 1.0% | 481.5K | 63.08 | -12.2% |
| unmapped CUSIP 422806208 | 32.7M | 1.0% | 175.7K | — | — |
| WAT WATERS CORP /DE/ | 31.1M | 0.9% | 83.7K | 410.70 | +38.4% |
| RYAN RYAN SPECIALTY HOLDINGS, INC. | 30.4M | 0.9% | 473.9K | 43.28 | -27.6% |
| GOOG Alphabet Inc. | 29.8M | 0.9% | 156.5K | 341.75 | +70.7% |
| ORLY O REILLY AUTOMOTIVE INC | 29.7M | 0.9% | 25.1K | 89.11 | -14.3% |
| ORI OLD REPUBLIC INTERNATIONAL CORP | 28.4M | 0.9% | 785.2K | 41.58 | +5.8% |
| PFE PFIZER INC | 28.0M | 0.8% | 1.1M | 28.07 | +10.6% |
| AJG Arthur J. Gallagher & Co. | 27.9M | 0.8% | 98.1K | 263.81 | -12.8% |
| GOOGL Alphabet Inc. | 26.8M | 0.8% | 141.5K | 344.82 | +73.0% |
| IVV iShares Core S&P 500 ETF | 26.1M | 0.8% | 44.4K | 769.31 | +20.0% |
| USIG iShares Broad USD Investment Grade Corporate B | 25.4M | 0.8% | 505.0K | 50.20 | -2.6% |
| EFX EQUIFAX INC | 25.1M | 0.8% | 98.6K | 192.62 | -22.4% |
| CRH CRH PUBLIC LTD CO | 25.1M | 0.8% | 270.8K | 95.07 | -14.2% |
| MCO MOODYS CORP /DE/ | 23.2M | 0.7% | 49.0K | 503.32 | -2.3% |
| SPY SPDR S&P 500 ETF TRUST | 22.9M | 0.7% | 39.1K | 765.72 | +20.0% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 22.9M | 0.7% | 395.3K | 58.31 | -2.3% |
| MORN Morningstar, Inc. | 22.2M | 0.7% | 65.9K | 215.97 | -17.7% |
| VIGI Vanguard International Dividend Appreciation E | 22.2M | 0.7% | 276.9K | 98.61 | +9.6% |
| ROP ROPER TECHNOLOGIES INC | 22.1M | 0.7% | 42.5K | 411.79 | -23.8% |
| AMT AMERICAN TOWER CORP /MA/ | 21.7M | 0.7% | 118.5K | 175.80 | -16.1% |
| TYL TYLER TECHNOLOGIES INC | 20.9M | 0.6% | 36.2K | 350.73 | -38.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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