$1.1 Billion is the total value of BOSTON FAMILY OFFICE LLC's 237 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDII | Exit | Hypertension Diagnostics Inc. | $0 | – | -36,000 | -100.0% | 0.00% | – |
| WFC | Exit | Wells Fargo Company | $0 | – | -8,256 | -100.0% | -0.02% | – |
| CATC | Exit | Cambridge Bancorp | $0 | – | -3,679 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Corp. | $0 | – | -3,500 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
| TROW | Exit | Price T. Rowe Group | $0 | – | -2,033 | -100.0% | -0.02% | – |
| VLO | Exit | Valero Energy | $0 | – | -4,573 | -100.0% | -0.03% | – |
| WPC | Exit | W.P. Carey | $0 | – | -4,035 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -15,026 | -100.0% | -0.03% | – |
| COHR | Exit | Coherent Inc | $0 | – | -2,702 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU Medical, Inc | $0 | – | -4,500 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 2.7% |
| Ansys Inc Com | 42 | Q3 2023 | 3.0% |
| Union Pacific Corporation | 42 | Q3 2023 | 2.7% |
| Johnson & Johnson | 42 | Q3 2023 | 2.7% |
| American Tower Corporation | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 3.9% |
| Marsh & Mclennan Cos Inc | 42 | Q3 2023 | 3.5% |
| Amazon.Com Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging MKTS ETF | 42 | Q3 2023 | 3.2% |
View BOSTON FAMILY OFFICE LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View BOSTON FAMILY OFFICE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.