BOSTON FAMILY OFFICE LLC - Q3 2023 holdings

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$1.22 Million is the total value of BOSTON FAMILY OFFICE LLC's 253 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HUBB  Hubbell Incorporated Class B$3,793
-5.5%
12,1020.0%0.31%
+1.3%
BDX  Becton, Dickinson and Company$2,665
-2.1%
10,3090.0%0.22%
+4.3%
CHRW  C.H. Robinson Worldwide, Inc.$2,116
-8.7%
24,5630.0%0.17%
-2.8%
TJX  TJX Companies Inc$1,935
+4.8%
21,7670.0%0.16%
+12.8%
BRKA  Berkshire Hathaway Inc. Class Acl a$1,594
+2.6%
30.0%0.13%
+10.1%
NVS  Novartis AG Sponsored ADRsponsored adr$1,333
+1.0%
13,0850.0%0.11%
+7.9%
GILD  Gilead Sciences, Inc.$1,292
-2.7%
17,2400.0%0.11%
+3.9%
VO  Vanguard Mid-Cap ETFmid cap etf$1,283
-5.4%
6,1600.0%0.10%
+1.0%
STX  Seagate Technology Holdings$1,253
+6.5%
19,0000.0%0.10%
+14.4%
WY  Weyerhaeuser Company$1,253
-8.5%
40,8610.0%0.10%
-1.9%
PM  Philip Morris International Inc.$1,254
-5.1%
13,5420.0%0.10%
+2.0%
COP  Conocophillips$1,100
+15.5%
9,1850.0%0.09%
+23.3%
IYW  iShares U.S. Technology ETFu.s. tech etf$1,060
-3.6%
10,1000.0%0.09%
+3.6%
STE  Steris PLC$1,016
-2.5%
4,6290.0%0.08%
+3.8%
IWO  iShares Russell 2000 Growth ETFrus 2000 grw etf$987
-7.6%
4,4020.0%0.08%
-1.2%
K  Kellanova$973
-11.7%
16,3470.0%0.08%
-4.8%
KMB  Kimberly-Clark Corporation$955
-12.5%
7,9050.0%0.08%
-7.1%
FANG  Diamondback Energy Inc$929
+17.9%
6,0000.0%0.08%
+26.7%
VGIT  Vanguard Intermediate-Term Treasury ETFinter term treas$886
-2.6%
15,5080.0%0.07%
+4.3%
INTU  Intuit Inc.$863
+11.5%
1,6890.0%0.07%
+20.3%
GNRC  Generac Holdings Inc.$869
-26.9%
7,9710.0%0.07%
-22.0%
IVE  iShares S&P 500 Value ETFs&p 500 val etf$866
-4.6%
5,6320.0%0.07%
+1.4%
IR  Ingersoll Rand Inc.$724
-2.4%
11,3560.0%0.06%
+3.5%
 Wolfspeed Inc$691
-31.4%
18,1290.0%0.06%
-26.0%
MCHP  Microchip Technology Incorporated$683
-12.9%
8,7500.0%0.06%
-6.7%
MO  Altria Group Inc$687
-7.2%
16,3340.0%0.06%
-1.8%
LNG  Cheniere Energy$651
+8.9%
3,9250.0%0.05%
+15.2%
BK  Bank of New York Mellon Corporation$590
-4.2%
13,8300.0%0.05%
+2.1%
CATC  Cambridge Bancorp$556
+14.9%
8,9190.0%0.05%
+24.3%
 Shell PLC ADRspon ads$552
+6.6%
8,5800.0%0.04%
+12.5%
AVY  Avery Dennison Corporation$548
+6.2%
3,0000.0%0.04%
+12.5%
CHD  Church & Dwight Co., Inc.$512
-8.6%
5,5860.0%0.04%
-2.3%
VYM  Vanguard High Dividend Yield Index ETFhigh div yld$499
-2.5%
4,8300.0%0.04%
+5.1%
SWKS  Skyworks Solutions, Inc.$486
-11.0%
4,9300.0%0.04%
-4.8%
FISV  Fiserv, Inc.$477
-10.3%
4,2250.0%0.04%
-4.9%
IGSB  iShares 1-5 Year Investment Grade Corporate Bond ETF$461
-0.6%
9,2540.0%0.04%
+5.6%
ALLE  Allegion PLC$453
-13.2%
4,3460.0%0.04%
-7.5%
LEN  Lennar Corporation Class Acl a$435
-10.5%
3,8780.0%0.04%
-2.7%
DOV  Dover Corporation$438
-5.6%
3,1410.0%0.04%0.0%
WEC  WEC Energy Group Inc$423
-8.8%
5,2510.0%0.04%
-2.8%
CRSP  Crispr Therapeutics AGnamen akt$433
-19.2%
9,5500.0%0.04%
-14.6%
ABB  ABB Ltd ADRsponsored adr$404
-9.4%
11,3450.0%0.03%
-2.9%
SDY  SPDR S&P Dividend ETFs&p divid etf$397
-5.9%
3,4480.0%0.03%
+3.1%
KMI  Kinder Morgan Inc Class P$386
-3.5%
23,2860.0%0.03%
+3.2%
 H&R Block, Inc.$388
+35.7%
9,0000.0%0.03%
+45.5%
FAST  Fastenal Company$374
-7.4%
6,8500.0%0.03%0.0%
SYY  Sysco Corporation$384
-11.1%
5,8120.0%0.03%
-6.1%
IAU  iShares Gold Trustishares new$377
-3.8%
10,7750.0%0.03%
+3.3%
FLEX  Flextronics Int'l LTDord$370
-2.6%
13,7170.0%0.03%
+3.4%
IWF  iShares Russell 1000 Growth ETFrus 1000 grw etf$352
-3.3%
1,3220.0%0.03%
+3.6%
 Linde PLC$318
-2.5%
8550.0%0.03%
+4.0%
 Baxter International Inc.$316
-17.3%
8,3680.0%0.03%
-10.3%
ALC  Alcon, Inc.$297
-6.0%
3,8600.0%0.02%0.0%
SAIC  Science Applications International Corp.$289
-6.2%
2,7350.0%0.02%0.0%
STZ  Constellation Brands, Inc. Class Acl a$254
+2.4%
1,0090.0%0.02%
+10.5%
UL  Unilever PLC Sponsored ADRspon adr new$249
-5.0%
5,0400.0%0.02%0.0%
CWB  SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc convrt$238
-3.3%
3,5100.0%0.02%
+5.3%
CRWD  CrowdStrike Holdings, Inc. Class Acl a$231
+13.2%
1,3830.0%0.02%
+18.8%
TRMB  Trimble Inc.$219
+1.4%
4,0750.0%0.02%
+5.9%
ITOT  iShares Core S&P Total U.S. Stock Market ETFcore s&p ttl stk$212
-3.6%
2,2500.0%0.02%0.0%
CEF  Sprott Physical Gold and Silver Trusttr unit$209
-4.1%
12,0560.0%0.02%0.0%
CTSH  Cognizant Technology Solutions Corporation Class Acl a$211
+3.4%
3,1200.0%0.02%
+6.2%
DOW  Dow, Inc.$202
-2.9%
3,9160.0%0.02%
+6.2%
RACE  Ferrari NV$213
-9.0%
7220.0%0.02%
-5.6%
AM  Antero Midstream Corp.$180
+3.4%
15,0000.0%0.02%
+15.4%
GSAT  Globalstar, Inc.$144
+22.0%
110,0000.0%0.01%
+33.3%
RLAY  Relay Therapeutics, Inc.$104
-33.3%
12,3970.0%0.01%
-25.0%
CYT  Cyteir Therapeutics Inc$69
+11.3%
24,1970.0%0.01%
+20.0%
VRAY  Viewra, Inc$0
-100.0%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.42Q3 20235.7%
SPDR S&P 500 ETF Trust42Q3 20232.7%
Ansys Inc Com42Q3 20233.0%
Union Pacific Corporation42Q3 20232.7%
Johnson & Johnson42Q3 20232.7%
American Tower Corporation42Q3 20232.8%
Microsoft Corporation42Q3 20233.9%
Marsh & Mclennan Cos Inc42Q3 20233.5%
Amazon.Com Inc42Q3 20233.5%
Vanguard FTSE Emerging MKTS ETF42Q3 20233.2%

View BOSTON FAMILY OFFICE LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-14

View BOSTON FAMILY OFFICE LLC's complete filings history.

All filings

View complete filings history.

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