$1.03 Billion is the total value of BOSTON FAMILY OFFICE LLC's 244 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | Raytheon Technologies | $2,142,000 | – | 34,768 | +100.0% | 0.21% | – |
| TYL | New | Tyler Technologies | $871,000 | – | 2,510 | +100.0% | 0.08% | – |
| LHX | New | L3Harris Technologies Inc | $331,000 | – | 1,950 | +100.0% | 0.03% | – |
| OTIS | New | Otis Worldwide | $304,000 | – | 5,351 | +100.0% | 0.03% | – |
| ABB | New | Abb ADR | $297,000 | – | 13,157 | +100.0% | 0.03% | – |
| EL | New | The Estee Lauder Companies Inc | $300,000 | – | 1,589 | +100.0% | 0.03% | – |
| ALGN | New | Align Technology Inc | $284,000 | – | 1,034 | +100.0% | 0.03% | – |
| IWF | New | iShares Russell 1000 Growtheft | $244,000 | – | 1,272 | +100.0% | 0.02% | – |
| TROW | New | Price T. Rowe Group | $251,000 | – | 2,033 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group Inc | $235,000 | – | 4,146 | +100.0% | 0.02% | – |
| LEN | New | Lennar Corp. Class A | $239,000 | – | 3,878 | +100.0% | 0.02% | – |
| UGI | New | UGI Corp | $223,000 | – | 7,000 | +100.0% | 0.02% | – |
| NEM | New | Newmont Corp. | $216,000 | – | 3,500 | +100.0% | 0.02% | – |
| CATC | New | Cambridge Bancorp | $218,000 | – | 3,679 | +100.0% | 0.02% | – |
| TTD | New | The Trade Desk Inc A | $203,000 | – | 500 | +100.0% | 0.02% | – |
| CTSH | New | Cognizant Corp | $207,000 | – | 3,651 | +100.0% | 0.02% | – |
| CDK | New | C D K Global | $207,000 | – | 4,986 | +100.0% | 0.02% | – |
| AM | New | Antero Midstream Corp | $76,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.