$845 Million is the total value of BOSTON FAMILY OFFICE LLC's 252 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | iShares 500 Growth Index Fundeft | $675,000 | – | 4,932 | +100.0% | 0.08% | – |
| IVE | New | iShares S&P 500 Value Index Fueft | $570,000 | – | 5,435 | +100.0% | 0.07% | – |
| IEFA | New | iShares Core MSCI EAFEeft | $558,000 | – | 8,980 | +100.0% | 0.07% | – |
| PCLN | New | Priceline Group | $436,000 | – | 233 | +100.0% | 0.05% | – |
| TSLA | New | Tesla Motors | $400,000 | – | 1,105 | +100.0% | 0.05% | – |
| CTSH | New | Cognizant Corp | $232,000 | – | 3,498 | +100.0% | 0.03% | – |
| BX | New | Blackstone Group | $222,000 | – | 6,670 | +100.0% | 0.03% | – |
| AMAT | New | Applied Materials Inc | $207,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | Fenix Outdoor International | $203,000 | – | 1,890 | +100.0% | 0.02% | – | |
| MA | New | Mastercard Inc. | $203,000 | – | 1,674 | +100.0% | 0.02% | – |
| RAD | New | Rite Aid | $66,000 | – | 22,500 | +100.0% | 0.01% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $62,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.