$1.41 Billion is the total value of BOSTON FAMILY OFFICE LLC's 286 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | Exit | Ferrari NV | $0 | – | -785 | -100.0% | -0.01% | – |
| ITB | Exit | iShares U.S. Home Construction ETFus home cons etf | $0 | – | -2,528 | -100.0% | -0.01% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -1,548 | -100.0% | -0.02% | – |
| TROW | Exit | T. Rowe Price Group | $0 | – | -1,281 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -2,963 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC Sponsored ADR Class Aspon adr b | $0 | – | -9,130 | -100.0% | -0.03% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -6,805 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corporation | $0 | – | -10,132 | -100.0% | -0.04% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -10,617 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.