Boston Financial Mangement LLC

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-03
Total Holdings: 335
Total Value: 3308161216
Accession Number: 0001053055-25-000001
Form Type: 13F-HR
CIK: 0001053055
Manager Name: Boston Financial Mangement LLC

Data Enrichment

89% identified

298 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $3,308,161.216K total value

335 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

Value:

$179.4B(+8.0%)

WATSCO INC

WSO|942622200

Value:

$162.3B(-3.3%)

MICROSOFT CORP

MSFT|594918104

Value:

$162.1B(-1.5%)

FAIR ISAAC CORP

FICO|303250104

Value:

$141.4B(+2.9%)

COPART INC

CPRT|217204106

Value:

$114.8B(+10.1%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Value:

$87.7B(+6.2%)

VISA INC.

V|92826C839

Value:

$81.9B(+14.5%)

Mastercard Inc

MA|57636Q104

Value:

$70.6B(+6.8%)

SHERWIN WILLIAMS CO

SHW|824348106

Value:

$68.3B(-10.9%)

CME GROUP INC.

CME|12572Q105

Value:

$66.7B(+7.1%)

97717X669

Value:

$63.4B(-0.9%)

BROWN & BROWN, INC.

BRO|115236101

Value:

$62.7B(-1.3%)

BERKLEY W R CORP

WRB|084423102

Value:

$57.4B(+2.5%)

AMPHENOL CORP /DE/

APH|032095101

Value:

$53.5B(+7.4%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Value:

$46.0B(-0.6%)

FirstService Corp

FSV|33767E202

Value:

$45.5B(+1.1%)

Air Products & Chemicals, Inc.

APD|009158106

Value:

$45.2B(-3.2%)

464288646

Value:

$44.7B(-1.9%)

AMAZON COM INC

AMZN|023135106

Value:

$43.1B(+16.3%)

STERIS plc

STE|G8473T100

Value:

$41.0B(-16.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$179.4M	QoQ +7.96% (+$13.2M) YoY-
Watsco Inc(WSOcusip942622200)	—	QoQ - YoY-	All Managers (Combined)	$162.3M	QoQ -3.33% (-$5.6M) YoY-
Microsoft Corp(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$162.1M	QoQ -1.53% (-$2.5M) YoY-
Fair Isaac Corp(FICOcusip303250104)	—	QoQ - YoY-	All Managers (Combined)	$141.4M	QoQ +2.90% (+$4.0M) YoY-
Copart Inc(CPRTcusip217204106)	—	QoQ - YoY-	All Managers (Combined)	$114.8M	QoQ +10.13% (+$10.6M) YoY-
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	—	QoQ - YoY-	All Managers (Combined)	$87.7M	QoQ +6.24% (+$5.2M) YoY-
Visa Inc.(Vcusip92826C839)	—	QoQ - YoY-	All Managers (Combined)	$81.9M	QoQ +14.52% (+$10.4M) YoY-
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY-	All Managers (Combined)	$70.6M	QoQ +6.76% (+$4.5M) YoY-
Sherwin Williams Co(SHWcusip824348106)	—	QoQ - YoY-	All Managers (Combined)	$68.3M	QoQ -10.86% (-$8.3M) YoY-
Cme Group Inc.(CMEcusip12572Q105)	—	QoQ - YoY-	All Managers (Combined)	$66.7M	QoQ +7.06% (+$4.4M) YoY-
(cusip97717X669)✕	—	QoQ - YoY-	All Managers (Combined)	$63.4M	QoQ -0.94% (-$601.7K) YoY-
Brown & Brown, Inc.(BROcusip115236101)	—	QoQ - YoY-	All Managers (Combined)	$62.7M	QoQ -1.26% (-$801.0K) YoY-
Berkley W R Corp(WRBcusip084423102)	—	QoQ - YoY-	All Managers (Combined)	$57.4M	QoQ +2.45% (+$1.4M) YoY-
Amphenol Corp /De/(APHcusip032095101)	—	QoQ - YoY-	All Managers (Combined)	$53.5M	QoQ +7.41% (+$3.7M) YoY-
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	—	QoQ - YoY-	All Managers (Combined)	$46.0M	QoQ -0.64% (-$300.7K) YoY-
Firstservice Corp(FSVcusip33767E202)	—	QoQ - YoY-	All Managers (Combined)	$45.5M	QoQ +1.12% (+$507.7K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY-	All Managers (Combined)	$45.2M	QoQ -3.20% (-$1.5M) YoY-
(cusip464288646)✕	—	QoQ - YoY-	All Managers (Combined)	$44.7M	QoQ -1.88% (-$855.8K) YoY-
Amazon Com Inc(AMZNcusip023135106)	—	QoQ - YoY-	All Managers (Combined)	$43.1M	QoQ +16.31% (+$6.0M) YoY-
Steris Plc(STEcusipG8473T100)	—	QoQ - YoY-	All Managers (Combined)	$41.0M	QoQ -16.72% (-$8.2M) YoY-