AI Portfolio Summary
In 2024 Q4, BOSTON FINANCIAL MANGEMENT LLC maintained a portfolio of 354 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.5%. Conversely, BOSTON FINANCIAL MANGEMENT LLC completely exited their position in SITEONE LANDSCAPE SU.
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:
1-25 of 354
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | 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 | 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 | 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 | 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.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #63) |
0.0 | -90,743 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.0 | -40,452 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #294) |
0.0 | -11,722 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #296) |
0.0 | -2,679 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #297) |
0.0 | -2,764 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #302) |
0.0 | -10,237 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #303) |
0.0 | -1,755 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #308) |
0.0 | -434 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.0 | -1,403 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.0 | -1,596 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.0 | -2,082 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.0 | -2,721 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #319) |
0.0 | -1,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.0 | -1,111 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #322) |
0.0 | -3,445 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.0 | -10,483 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 354 holdings