$1.25 Million is the total value of BOSTON FAMILY OFFICE LLC's 260 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Duolingo, Inc. Class A | $380 | – | 2,671 | +100.0% | 0.03% | – | |
| New | Linde PLC | $304 | – | 855 | +100.0% | 0.02% | – | |
| CPRT | New | Copart, Inc. | $216 | – | 2,864 | +100.0% | 0.02% | – |
| FSLR | New | First Solar, Inc. | $218 | – | 1,000 | +100.0% | 0.02% | – |
| DOW | New | Dow, Inc. | $214 | – | 3,916 | +100.0% | 0.02% | – |
| RACE | New | Ferrari NV | $214 | – | 790 | +100.0% | 0.02% | – |
| ALGN | New | Align Technology, Inc. | $206 | – | 614 | +100.0% | 0.02% | – |
| CI | New | Cigna Corporation | $208 | – | 814 | +100.0% | 0.02% | – |
| ITOT | New | iShares Core S&P Total U.S. Stock Market ETFcore s&p ttl stk | $204 | – | 2,250 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.