$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Exit | Wells Fargo & Company | $0 | – | -4,698 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor MFG.sponsored ads | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $0 | – | -3,596 | -100.0% | -0.02% | – |
| DXCM | Exit | Dexcom Inc. | $0 | – | -1,596 | -100.0% | -0.02% | – |
| Exit | Canadian Pacific Kansas City | $0 | – | -2,588 | -100.0% | -0.02% | – | |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -607 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corporation | $0 | – | -814 | -100.0% | -0.02% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -4,316 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -614 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -4,251 | -100.0% | -0.03% | – |
| Exit | Jacobs Solutions Inc | $0 | – | -4,023 | -100.0% | -0.04% | – | |
| XRAY | Exit | Dentsply Sirona, Inc. | $0 | – | -12,489 | -100.0% | -0.04% | – |
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 | 2024-05-13 |
| 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.