$1.3 Billion is the total value of BOSTON FAMILY OFFICE LLC's 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSPC | Exit | Viaspace Inc. | $0 | – | -207,550 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -3,245 | -100.0% | -0.02% | – |
| Exit | IShares UK Property UCITS ETF | $0 | – | -37,400 | -100.0% | -0.02% | – | |
| WBA | Exit | Walgreen Boots Alliance | $0 | – | -10,450 | -100.0% | -0.03% | – |
| BAX | Exit | Baxter Intl | $0 | – | -8,368 | -100.0% | -0.06% | – |
| KEWL | Exit | Keweenaw Land Association Ltd | $0 | – | -12,310 | -100.0% | -0.07% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -10,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.