$1.3 Million is the total value of BOSTON FAMILY OFFICE LLC's 260 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKQ | LKQ Corporation | $6,922 | +2.6% | 118,802 | 0.0% | 0.53% | -1.9% | |
HUBB | Hubbell Incorporated Class B | $4,012 | +36.3% | 12,102 | 0.0% | 0.31% | +30.1% | |
NVO | Novo Nordisk A/S Sponsored ADR Class Badr | $3,968 | +1.7% | 24,520 | 0.0% | 0.30% | -2.9% | |
LLY | Eli Lilly and Company | $3,378 | +36.5% | 7,202 | 0.0% | 0.26% | +30.8% | |
ITW | Illinois Tool Works Inc. | $2,948 | +2.7% | 11,787 | 0.0% | 0.23% | -1.7% | |
NSC | Norfolk Southern Corporation | $2,922 | +7.0% | 12,883 | 0.0% | 0.22% | +2.3% | |
CHRW | C.H. Robinson Worldwide, Inc. | $2,318 | -5.0% | 24,563 | 0.0% | 0.18% | -8.7% | |
SNPS | Synopsys, Inc. | $1,878 | +12.7% | 4,315 | 0.0% | 0.14% | +8.3% | |
BMY | Bristol-Myers Squibb Company | $1,832 | -7.7% | 28,637 | 0.0% | 0.14% | -11.9% | |
BRKA | Berkshire Hathaway Inc. Class Acl a | $1,554 | +11.3% | 3 | 0.0% | 0.12% | +6.2% | |
AFL | Aflac Incorporated | $1,536 | +8.2% | 22,004 | 0.0% | 0.12% | +3.5% | |
CSCO | Cisco Systems, Inc. | $1,530 | -1.0% | 29,589 | 0.0% | 0.12% | -5.6% | |
IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $1,392 | +4.3% | 12,988 | 0.0% | 0.11% | 0.0% | |
PM | Philip Morris International Inc. | $1,322 | +0.5% | 13,542 | 0.0% | 0.10% | -3.8% | |
STX | Seagate Technology Holdings | $1,176 | -6.4% | 19,000 | 0.0% | 0.09% | -10.9% | |
STE | Steris PLC | $1,042 | +17.6% | 4,629 | 0.0% | 0.08% | +12.7% | |
Wolfspeed Inc | $1,008 | -14.4% | 18,129 | 0.0% | 0.08% | -18.1% | ||
SBUX | Starbucks Corporation | $842 | -5.0% | 8,506 | 0.0% | 0.06% | -8.5% | |
FANG | Diamondback Energy Inc | $788 | -3.0% | 6,000 | 0.0% | 0.06% | -7.7% | |
INTU | Intuit Inc. | $774 | +2.7% | 1,689 | 0.0% | 0.06% | -1.7% | |
MO | Altria Group Inc | $740 | +1.6% | 16,334 | 0.0% | 0.06% | -1.7% | |
IR | Ingersoll Rand Inc. | $742 | +12.4% | 11,356 | 0.0% | 0.06% | +7.5% | |
IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $682 | +1.8% | 7,165 | 0.0% | 0.05% | -3.7% | |
BK | Bank of New York Mellon Corporation | $616 | -1.9% | 13,830 | 0.0% | 0.05% | -6.0% | |
EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $610 | +0.3% | 15,398 | 0.0% | 0.05% | -4.1% | |
Ginkgo Bioworks | $598 | +40.4% | 321,000 | 0.0% | 0.05% | +35.3% | ||
PNC | PNC Financial Services Group, Inc. | $556 | -0.7% | 4,409 | 0.0% | 0.04% | -4.4% | |
SWKS | Skyworks Solutions, Inc. | $546 | -6.2% | 4,930 | 0.0% | 0.04% | -10.6% | |
FISV | Fiserv, Inc. | $532 | +11.3% | 4,225 | 0.0% | 0.04% | +7.9% | |
CRSP | Crispr Therapeutics AGnamen akt | $536 | +24.1% | 9,550 | 0.0% | 0.04% | +17.1% | |
ALLE | Allegion PLC | $522 | +12.5% | 4,346 | 0.0% | 0.04% | +8.1% | |
Shell PLC ADRspon ads | $518 | +4.9% | 8,580 | 0.0% | 0.04% | 0.0% | ||
VYM | Vanguard High Dividend Yield Index ETFhigh div yld | $512 | +0.4% | 4,830 | 0.0% | 0.04% | -4.9% | |
NTRS | Northern Trust Corporation | $490 | -16.1% | 6,622 | 0.0% | 0.04% | -19.1% | |
XRAY | Dentsply Sirona, Inc. | $500 | +2.0% | 12,489 | 0.0% | 0.04% | -2.6% | |
Jacobs Solutions Inc | $478 | +1.3% | 4,023 | 0.0% | 0.04% | -2.6% | ||
LEN | Lennar Corporation Class Acl a | $486 | +19.1% | 3,878 | 0.0% | 0.04% | +12.1% | |
DOV | Dover Corporation | $464 | -2.9% | 3,141 | 0.0% | 0.04% | -5.3% | |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $464 | -0.9% | 9,254 | 0.0% | 0.04% | -2.7% | |
WEC | WEC Energy Group Inc | $464 | -6.8% | 5,251 | 0.0% | 0.04% | -10.0% | |
SYY | Sysco Corporation | $432 | -3.6% | 5,812 | 0.0% | 0.03% | -8.3% | |
SDY | SPDR S&P Dividend ETFs&p divid etf | $422 | -0.9% | 3,448 | 0.0% | 0.03% | -5.9% | |
FAST | Fastenal Company | $404 | +9.2% | 6,850 | 0.0% | 0.03% | +3.3% | |
FTV | Fortive Corp. | $394 | +10.1% | 5,266 | 0.0% | 0.03% | +3.4% | |
Baxter International Inc. | $382 | +12.4% | 8,368 | 0.0% | 0.03% | +7.4% | ||
Duolingo, Inc. Class A | $382 | +0.5% | 2,671 | 0.0% | 0.03% | -3.3% | ||
IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $364 | +12.3% | 1,322 | 0.0% | 0.03% | +7.7% | |
JCI | Johnson Controls International PLC | $346 | +13.1% | 5,065 | 0.0% | 0.03% | +8.0% | |
Linde PLC | $326 | +7.2% | 855 | 0.0% | 0.02% | +4.2% | ||
SAIC | Science Applications International Corp. | $308 | +4.8% | 2,735 | 0.0% | 0.02% | 0.0% | |
H&R Block, Inc. | $286 | -10.1% | 9,000 | 0.0% | 0.02% | -12.0% | ||
SUB | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $290 | -0.7% | 2,787 | 0.0% | 0.02% | -4.3% | |
IWC | iShares Micro-Cap ETFmicro-cap etf | $264 | +3.9% | 2,423 | 0.0% | 0.02% | 0.0% | |
CWB | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc convrt | $246 | +4.2% | 3,510 | 0.0% | 0.02% | 0.0% | |
STZ | Constellation Brands, Inc. Class Acl a | $248 | +8.8% | 1,009 | 0.0% | 0.02% | +5.6% | |
ITOT | iShares Core S&P Total U.S. Stock Market ETFcore s&p ttl stk | $220 | +7.8% | 2,250 | 0.0% | 0.02% | +6.2% | |
TRMB | Trimble Inc. | $216 | +0.9% | 4,075 | 0.0% | 0.02% | 0.0% | |
CI | Cigna Corporation | $228 | +9.6% | 814 | 0.0% | 0.02% | 0.0% | |
BX | Blackstone Group Inc. Class A | $222 | +5.7% | 2,382 | 0.0% | 0.02% | 0.0% | |
ALGN | Align Technology, Inc. | $218 | +5.8% | 614 | 0.0% | 0.02% | 0.0% | |
SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $212 | -0.9% | 3,596 | 0.0% | 0.02% | -5.9% | |
DOW | Dow, Inc. | $208 | -2.8% | 3,916 | 0.0% | 0.02% | -5.9% | |
SMB | VanEck Vectors Short Muni ETFvaneck shrt muni | $178 | -1.1% | 10,598 | 0.0% | 0.01% | 0.0% | |
AM | Antero Midstream Corp. | $174 | +10.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
RLAY | Relay Therapeutics, Inc. | $156 | -23.5% | 12,397 | 0.0% | 0.01% | -25.0% | |
FRST | Primis Financial | $152 | -11.6% | 17,942 | 0.0% | 0.01% | -14.3% | |
GSAT | Globalstar, Inc. | $118 | -7.8% | 110,000 | 0.0% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.