$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HUBB | Hubbell Incorporated Class B | $3,793 | -5.5% | 12,102 | 0.0% | 0.31% | +1.3% | |
BDX | Becton, Dickinson and Company | $2,665 | -2.1% | 10,309 | 0.0% | 0.22% | +4.3% | |
CHRW | C.H. Robinson Worldwide, Inc. | $2,116 | -8.7% | 24,563 | 0.0% | 0.17% | -2.8% | |
TJX | TJX Companies Inc | $1,935 | +4.8% | 21,767 | 0.0% | 0.16% | +12.8% | |
BRKA | Berkshire Hathaway Inc. Class Acl a | $1,594 | +2.6% | 3 | 0.0% | 0.13% | +10.1% | |
NVS | Novartis AG Sponsored ADRsponsored adr | $1,333 | +1.0% | 13,085 | 0.0% | 0.11% | +7.9% | |
GILD | Gilead Sciences, Inc. | $1,292 | -2.7% | 17,240 | 0.0% | 0.11% | +3.9% | |
VO | Vanguard Mid-Cap ETFmid cap etf | $1,283 | -5.4% | 6,160 | 0.0% | 0.10% | +1.0% | |
STX | Seagate Technology Holdings | $1,253 | +6.5% | 19,000 | 0.0% | 0.10% | +14.4% | |
WY | Weyerhaeuser Company | $1,253 | -8.5% | 40,861 | 0.0% | 0.10% | -1.9% | |
PM | Philip Morris International Inc. | $1,254 | -5.1% | 13,542 | 0.0% | 0.10% | +2.0% | |
COP | Conocophillips | $1,100 | +15.5% | 9,185 | 0.0% | 0.09% | +23.3% | |
IYW | iShares U.S. Technology ETFu.s. tech etf | $1,060 | -3.6% | 10,100 | 0.0% | 0.09% | +3.6% | |
STE | Steris PLC | $1,016 | -2.5% | 4,629 | 0.0% | 0.08% | +3.8% | |
IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $987 | -7.6% | 4,402 | 0.0% | 0.08% | -1.2% | |
K | Kellanova | $973 | -11.7% | 16,347 | 0.0% | 0.08% | -4.8% | |
KMB | Kimberly-Clark Corporation | $955 | -12.5% | 7,905 | 0.0% | 0.08% | -7.1% | |
FANG | Diamondback Energy Inc | $929 | +17.9% | 6,000 | 0.0% | 0.08% | +26.7% | |
VGIT | Vanguard Intermediate-Term Treasury ETFinter term treas | $886 | -2.6% | 15,508 | 0.0% | 0.07% | +4.3% | |
INTU | Intuit Inc. | $863 | +11.5% | 1,689 | 0.0% | 0.07% | +20.3% | |
GNRC | Generac Holdings Inc. | $869 | -26.9% | 7,971 | 0.0% | 0.07% | -22.0% | |
IVE | iShares S&P 500 Value ETFs&p 500 val etf | $866 | -4.6% | 5,632 | 0.0% | 0.07% | +1.4% | |
IR | Ingersoll Rand Inc. | $724 | -2.4% | 11,356 | 0.0% | 0.06% | +3.5% | |
Wolfspeed Inc | $691 | -31.4% | 18,129 | 0.0% | 0.06% | -26.0% | ||
MCHP | Microchip Technology Incorporated | $683 | -12.9% | 8,750 | 0.0% | 0.06% | -6.7% | |
MO | Altria Group Inc | $687 | -7.2% | 16,334 | 0.0% | 0.06% | -1.8% | |
LNG | Cheniere Energy | $651 | +8.9% | 3,925 | 0.0% | 0.05% | +15.2% | |
BK | Bank of New York Mellon Corporation | $590 | -4.2% | 13,830 | 0.0% | 0.05% | +2.1% | |
CATC | Cambridge Bancorp | $556 | +14.9% | 8,919 | 0.0% | 0.05% | +24.3% | |
Shell PLC ADRspon ads | $552 | +6.6% | 8,580 | 0.0% | 0.04% | +12.5% | ||
AVY | Avery Dennison Corporation | $548 | +6.2% | 3,000 | 0.0% | 0.04% | +12.5% | |
CHD | Church & Dwight Co., Inc. | $512 | -8.6% | 5,586 | 0.0% | 0.04% | -2.3% | |
VYM | Vanguard High Dividend Yield Index ETFhigh div yld | $499 | -2.5% | 4,830 | 0.0% | 0.04% | +5.1% | |
SWKS | Skyworks Solutions, Inc. | $486 | -11.0% | 4,930 | 0.0% | 0.04% | -4.8% | |
FISV | Fiserv, Inc. | $477 | -10.3% | 4,225 | 0.0% | 0.04% | -4.9% | |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $461 | -0.6% | 9,254 | 0.0% | 0.04% | +5.6% | |
ALLE | Allegion PLC | $453 | -13.2% | 4,346 | 0.0% | 0.04% | -7.5% | |
LEN | Lennar Corporation Class Acl a | $435 | -10.5% | 3,878 | 0.0% | 0.04% | -2.7% | |
DOV | Dover Corporation | $438 | -5.6% | 3,141 | 0.0% | 0.04% | 0.0% | |
WEC | WEC Energy Group Inc | $423 | -8.8% | 5,251 | 0.0% | 0.04% | -2.8% | |
CRSP | Crispr Therapeutics AGnamen akt | $433 | -19.2% | 9,550 | 0.0% | 0.04% | -14.6% | |
ABB | ABB Ltd ADRsponsored adr | $404 | -9.4% | 11,345 | 0.0% | 0.03% | -2.9% | |
SDY | SPDR S&P Dividend ETFs&p divid etf | $397 | -5.9% | 3,448 | 0.0% | 0.03% | +3.1% | |
KMI | Kinder Morgan Inc Class P | $386 | -3.5% | 23,286 | 0.0% | 0.03% | +3.2% | |
H&R Block, Inc. | $388 | +35.7% | 9,000 | 0.0% | 0.03% | +45.5% | ||
FAST | Fastenal Company | $374 | -7.4% | 6,850 | 0.0% | 0.03% | 0.0% | |
SYY | Sysco Corporation | $384 | -11.1% | 5,812 | 0.0% | 0.03% | -6.1% | |
IAU | iShares Gold Trustishares new | $377 | -3.8% | 10,775 | 0.0% | 0.03% | +3.3% | |
FLEX | Flextronics Int'l LTDord | $370 | -2.6% | 13,717 | 0.0% | 0.03% | +3.4% | |
IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $352 | -3.3% | 1,322 | 0.0% | 0.03% | +3.6% | |
Linde PLC | $318 | -2.5% | 855 | 0.0% | 0.03% | +4.0% | ||
Baxter International Inc. | $316 | -17.3% | 8,368 | 0.0% | 0.03% | -10.3% | ||
ALC | Alcon, Inc. | $297 | -6.0% | 3,860 | 0.0% | 0.02% | 0.0% | |
SAIC | Science Applications International Corp. | $289 | -6.2% | 2,735 | 0.0% | 0.02% | 0.0% | |
STZ | Constellation Brands, Inc. Class Acl a | $254 | +2.4% | 1,009 | 0.0% | 0.02% | +10.5% | |
UL | Unilever PLC Sponsored ADRspon adr new | $249 | -5.0% | 5,040 | 0.0% | 0.02% | 0.0% | |
CWB | SPDR Bloomberg Barclays Convertible Securities ETFblmbrg brc convrt | $238 | -3.3% | 3,510 | 0.0% | 0.02% | +5.3% | |
CRWD | CrowdStrike Holdings, Inc. Class Acl a | $231 | +13.2% | 1,383 | 0.0% | 0.02% | +18.8% | |
TRMB | Trimble Inc. | $219 | +1.4% | 4,075 | 0.0% | 0.02% | +5.9% | |
ITOT | iShares Core S&P Total U.S. Stock Market ETFcore s&p ttl stk | $212 | -3.6% | 2,250 | 0.0% | 0.02% | 0.0% | |
CEF | Sprott Physical Gold and Silver Trusttr unit | $209 | -4.1% | 12,056 | 0.0% | 0.02% | 0.0% | |
CTSH | Cognizant Technology Solutions Corporation Class Acl a | $211 | +3.4% | 3,120 | 0.0% | 0.02% | +6.2% | |
DOW | Dow, Inc. | $202 | -2.9% | 3,916 | 0.0% | 0.02% | +6.2% | |
RACE | Ferrari NV | $213 | -9.0% | 722 | 0.0% | 0.02% | -5.6% | |
AM | Antero Midstream Corp. | $180 | +3.4% | 15,000 | 0.0% | 0.02% | +15.4% | |
GSAT | Globalstar, Inc. | $144 | +22.0% | 110,000 | 0.0% | 0.01% | +33.3% | |
RLAY | Relay Therapeutics, Inc. | $104 | -33.3% | 12,397 | 0.0% | 0.01% | -25.0% | |
CYT | Cyteir Therapeutics Inc | $69 | +11.3% | 24,197 | 0.0% | 0.01% | +20.0% | |
VRAY | Viewra, Inc | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.