BOSTON FINANCIAL MANGEMENT LLC — 13F Holdings

2024 Q4  ·  354 Positions

2024 Q4 Portfolio Activity

In 2024 Q4, BOSTON FINANCIAL MANGEMENT LLC maintained a portfolio of 354 distinct positions. The most significant new addition was LANDBRIDGE COMPANY LLC, now representing 0.46% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 102.0%. The fund also reduced its exposure to CDW CORP by 77.5%.
Position History hover any row below to update
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BOSTON FINANCIAL MANGEMENT LLC Boston, MA RIA / Wealth Manager AUM $3,311M
PCA Score Concentration Risk
Risk ENB
Total Positions
354
Quarter
2024 Q4
Top Holding
AAPL (5.4%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354

BOSTON FINANCIAL MANGEMENT LLC Full Holdings List — 2024 Q4

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 5.42% 4.95% #1 1
Prev: #2
4.7
3,248 0.5%
P
S
716,496 $179,424,936
$87.51 +255.4%
$248.83 +25.0%
2005 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
WSO
WATSCO INC
Industrials 4.90% 5.00% #2 1
Prev: #1
4.0
1,147 0.3%
P
S
342,412 $162,265,389
$129.32 +183.9%
$454.41 -19.2%
2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 4.89% 4.91% #3
Prev: #3
3.5
2,010 0.5%
P
S
384,474 $162,055,798
$35.29 +1156.1%
$416.56 +6.4%
1999 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
FICO
FAIR ISAAC CORP
Technology 4.27% 4.10% #4
Prev: #4
2.7
322 0.5%
P
S
71,029 $141,413,767 2015 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
CPRT
COPART INC
Industrials 3.47% 3.11% #5
Prev: #5
2.4
11,106 0.6%
P
S
2,001,097 $114,842,957 2015 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
BR
BROADRIDGE FINL...
Technology 2.65% 2.46% #6
Prev: #6
1.6
4,003 1.0%
P
S
387,849 $87,688,865 2005 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
V
VISA INC
Financial Services 2.47% 2.13% #7 1
Prev: #8
1.5
-959 -0.4%
P
S
259,276 $81,941,721 2012 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 2.13% 1.97% #8 1
Prev: #9
1.4
159 0.1%
P
S
134,136 $70,632,065 2013 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
SHW
SHERWIN WILLIAM...
Basic Materials 2.06% 2.29% #9 2
Prev: #7
1.3
167 0.1%
P
S
201,062 $68,346,883 2001 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
CME
CME GROUP INC
Financial Services 2.01% 1.86% #10 2
Prev: #12
1.3
4,880 1.7%
P
S
287,243 $66,706,558 2016 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
DGRW
WISDOMTREE TR
ETF 1.91% 1.91% #11 1
Prev: #10
1.3
14,223 1.9%
P
S
782,957 $63,364,675 2016 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
BRO
BROWN & BROWN I...
Financial Services 1.89% 1.89% #12 1
Prev: #11
1.3
1,647 0.3%
P
S
614,980 $62,740,253 2020 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
WRB
BERKLEY W R COR...
Financial Services 1.73% 1.67% #13
Prev: #13
1.2
-6,661 -0.7%
P
S
981,162 $57,417,619 2019 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
APH
AMPHENOL CORP N...
Technology 1.61% 1.48% #14
Prev: #14
1.1
5,933 0.8%
P
S
769,799 $53,462,517 2020 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
CCOI
COGENT COMMUNIC...
Communication Services 1.39% 1.38% #15 3
Prev: #18
1.1
-13,000 -2.1%
P
S
596,821 $45,996,962 2015 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
FSV
FIRSTSERVICE CO...
Real Estate 1.37% 1.34% #16 5
Prev: #21
1.0
4,766 1.9%
P
S
251,439 $45,515,530 2019 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
APD
AIR PRODS & CHE...
Basic Materials 1.37% 1.39% #17
Prev: #17
1.0
-994 -0.6%
P
S
155,967 $45,236,790 2003 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
IGSB
ISHARES TR
ETF 1.35% 1.36% #18 2
Prev: #20
1.0
-507 -0.1%
P
S
863,658 $44,651,095 2016 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 1.30% 1.10% #19 9
Prev: #28
1.0
-2,418 -1.2%
P
S
196,359 $43,079,202 2010 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
STE
STERIS PLC
Healthcare 1.24% 1.47% #20 5
Prev: #15
1.0
-3,528 -1.7%
P
S
199,454 $40,999,663 2019 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
FERG
FERGUSON ENTERP...
Industrials 1.18% 1.32% #21 1
Prev: #22
1.0
1,718 0.8%
P
S
225,420 $39,126,200 2024 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 1.17% 1.14% #22 4
Prev: #26
1.0
-599 -1.4%
P
S
42,427 $38,874,810 2003 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
DHR
DANAHER CORPORA...
Healthcare 1.15% 1.36% #23 4
Prev: #19
1.0
818 0.5%
P
S
165,168 $37,914,224 2005 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
VRSN
VERISIGN INC
Technology 1.14% 0.97% #24 8
Prev: #32
2.5
11,198 6.6%
P
S
181,746 $37,614,153 2014 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 1.09% 1.29% #25 2
Prev: #23
0.9
435 0.6%
P
S
74,173 $36,043,850 2016 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
IJH
ISHARES TR
ETF 1.03% 1.03% #26 4
Prev: #30
0.9
-4,176 -0.8%
P
S
547,686 $34,126,337 2010 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
NXST
NEXSTAR MEDIA G...
Communication Services 1.03% 1.12% #27
Prev: #27
0.9
-10,615 -4.7%
P
S
216,026 $34,125,563 2022 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
CSL
CARLISLE COS IN...
Industrials 1.00% 1.17% #28 3
Prev: #25
0.9
2,627 3.0%
P
S
89,962 $33,181,669 2023 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
AOS
SMITH A O CORP
Industrials 0.99% 1.39% #29 13
Prev: #16
0.9
-38,781 -7.5%
P
S
481,513 $32,844,012 2019 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
HEI/A
HEICO CORP NEW
Industrials 0.99% 1.06% #30 1
Prev: #29
0.9
1,514 0.9%
P
S
175,698 $32,693,911 2018 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
WAT
WATERS CORP
Healthcare 0.94% 0.90% #31 3
Prev: #34
0.9
-451 -0.5%
P
S
83,707 $31,053,623 2002 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
RYAN
RYAN SPECIALTY ...
Financial Services 0.92% 0.90% #32 3
Prev: #35
0.9
21,427 4.7%
P
S
473,916 $30,406,438 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.90% 0.79% #33 7
Prev: #40
0.9
-1,500 -0.9%
P
S
156,489 $29,801,692 2007 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.90% 0.85% #34 2
Prev: #36
0.9
212 0.9%
P
S
25,058 $29,713,777 2021 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
ORI
OLD REP INTL CO...
Financial Services 0.86% 0.82% #35 2
Prev: #37
0.8
9,011 1.2%
P
S
785,190 $28,416,042 2022 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
PFE
PFIZER INC
Healthcare 0.84% 0.68% #36 14
Prev: #50
2.8
263,314 33.3%
P
S
1,054,464 $27,974,932 1999 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 0.84% 0.82% #37 1
Prev: #38
0.8
859 0.9%
P
S
98,118 $27,850,795 2023 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.81% 0.69% #38 11
Prev: #49
0.8
1,469 1.0%
P
S
141,507 $26,787,301 2015 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
IVV
ISHARES TR
ETF 0.79% 0.77% #39 2
Prev: #41
0.8
-383 -0.9%
P
S
44,362 $26,115,302 2010 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
USIG
ISHARES TR
ETF 0.77% 0.77% #40 2
Prev: #42
0.8
16,326 3.3%
P
S
505,032 $25,393,024 2022 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
EFX
EQUIFAX INC
Industrials 0.76% 0.94% #41 8
Prev: #33
0.8
-8,970 -8.3%
P
S
98,623 $25,134,150 2024 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
CRH
CRH PLC
Basic Materials 0.76% 0.74% #42 2
Prev: #44
0.8
3,531 1.3%
P
S
270,768 $25,051,456 2024 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
MCO
MOODYS CORP
Financial Services 0.70% 0.73% #43 2
Prev: #45
0.8
-2,703 -5.2%
P
S
48,996 $23,193,279 2005 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.69% 0.52% #44 14
Prev: #58
2.8
8,693 28.6%
P
S
39,132 $22,934,600 2006 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.69% 0.70% #45 2
Prev: #47
0.8
5,863 1.5%
P
S
395,290 $22,926,820 2022 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
MORN
MORNINGSTAR INC
Financial Services 0.67% 0.59% #46 6
Prev: #52
2.3
4,299 7.0%
P
S
65,924 $22,200,573 2024 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
VIGI
VANGUARD WHITEH...
Bond/Debt 0.67% 0.72% #47 1
Prev: #46
0.8
1,933 0.7%
P
S
276,929 $22,151,521 2020 Q1 13F Filing 2024-12-31 2025-02-14 (Est.)
ROP
ROPER TECHNOLOG...
Technology 0.67% 0.70% #48
Prev: #48
0.8
238 0.6%
P
S
42,465 $22,075,453 2010 Q2 13F Filing 2024-12-31 2025-02-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.66% 1.01% #49 18
Prev: #31
0.8
-27,068 -18.6%
P
S
118,546 $21,742,485 2013 Q4 13F Filing 2024-12-31 2025-02-14 (Est.)
TYL
TYLER TECHNOLOG...
Technology 0.63% 0.76% #50 7
Prev: #43
0.8
-7,568 -17.3%
P
S
36,160 $20,851,303 2018 Q3 13F Filing 2024-12-31 2025-02-14 (Est.)
Showing 1-50 of 354 holdings

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