BF

BOSTON FAMILY OFFICE LLC

13F
BOSTON FAMILY OFFICE LLC
Last update 2024-08-12 265 Stocks (15 new)
Value $1.39 Bil Turnover 3 %
Countries:
Top Holdings: AAPL(4.94%)MSFT(4.36%)AMZN(3.47%)GOOG(2.78%)V(2.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
BOSTON FAMILY OFFICE LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
325,403
68540.000
-1.21%
4.940
-0.05%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
135,429
60530.000
+0.46%
4.360
+0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
249,517
48220.000
-1.11%
3.470
-0.04%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG 		Alphabet Inc
210,056
38530.000
-0.12%
2.780
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
V 		Visa Inc
139,743
36680.000
-0.63%
2.640
-0.02%
0.010
+14.60%
+13.30%
569477.114
Credit Services
SPY 		S&P 500 ETF TRUST ETF
57,554
31320.000
-21.90%
2.260
-0.61%
-
+11.46%
+21.32%
596470.496
 
ANSS 		Ansys Inc
96,384
30990.000
-0.65%
2.230
-0.02%
0.110
+9.42%
-10.58%
28355.218
Software
UNP 		Union Pacific Corp
132,319
29940.000
-0.51%
2.160
-0.01%
0.020
+0.10%
-3.23%
141785.237
Transportation
IQV 		IQVIA Holdings Inc
136,037
28760.000
-0.77%
2.070
-0.02%
0.070
-8.89%
-8.00%
38635.905
Medical Diagnostics & Research
AMT 		American Tower Corp
129,625
25200.000
+0.16%
1.820
0%
0.030
-4.77%
+1.51%
99929.838
REITs

BOSTON FAMILY OFFICE LLC's Historical Top Holdings Breakdowns

BOSTON FAMILY OFFICE LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.61%
●
495.16 ($523.39) 548.49
$576.65
10.18%
Reduce -21.9%
57,554
-16,134
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.61%
●
455.1 ($481.2) 504.28
$530.10
10.16%
Add 139.61%
28,830
16,798
CVS 		CVS Health Corp2024-06-30Reduce
-0.28%
●
53.63 ($62.55) 79.56
$55.34
-11.53%
Reduce -37.26%
82,384
-48,921
PANW 		Palo Alto Networks Inc2024-06-30Add
+0.24%
●
265.2 ($299.14) 340.82
$366.29
22.45%
Add 26.22%
46,764
9,713
ASML 		ASML Holding NV2024-06-30New Buy
+0.23%
●
852.84 ($961.34) 1068.86
$676.46
-29.63%
New holding
3,160
3,160
ADBE 		Adobe Inc2024-06-30Add
+0.19%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Add 13.37%
40,813
4,812
MKC 		McCormick & Co Inc2024-06-30Add
+0.19%
●
67.67 ($72.79) 78.27
$78.83
8.30%
Add 22.89%
197,608
36,804
VRP 		Invesco Variable Rate Preferred ETF2024-06-30Reduce
-0.17%
●
23.41 ($23.77) 24.08
$24.45
2.86%
Reduce -30.79%
223,187
-99,287
JPST 		JPMorgan Ultra-Short Income ETF2024-06-30Reduce
-0.16%
●
50.22 ($50.36) 50.48
$50.41
0.10%
Reduce -30.5%
97,936
-42,973
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-06-30Add
+0.15%
●
47.74 ($48.09) 48.54
$48.72
1.31%
Add 27.99%
197,922
43,279

BOSTON FAMILY OFFICE LLC Total Holding History ($B)

To

BOSTON FAMILY OFFICE LLC's Asset Allocation

To

BOSTON FAMILY OFFICE LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BOSTON FAMILY OFFICE LLC's Hypothetical Growth since 2024-06-30

BOSTON FAMILY OFFICE LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BOSTON FAMILY OFFICE LLC's Holdings Heat Map

Size field:

BOSTON FAMILY OFFICE LLC's Holdings Bubble Chart

BOSTON FAMILY OFFICE LLC News

  • 1

Discussions on BOSTON FAMILY OFFICE LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.