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
Loading…
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 | 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%
|
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%
|
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%
|
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