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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LandBridge Co LLC

LB|514952100

Value:

$15.3B

464287804

IJR|464287804

Value:

$14.2B(-1.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Value:

$13.8B(-1.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Value:

$12.6B(-1.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Value:

$12.5B(+49.6%)

464287457

Value:

$12.3B(+34.5%)

NORDSON CORP

NDSN|655663102

Value:

$11.8B(-21.1%)

Meta Platforms, Inc.

META|30303M102

Value:

$11.4B(+3.8%)

GARTNER INC

IT|366651107

Value:

$11.3B(-3.5%)

JOHNSON & JOHNSON

JNJ|478160104

Value:

$10.9B(-10.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Value:

$10.3B(-16.6%)

BlackRock, Inc.

BLK|09290D101

Value:

$10.2B

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Value:

$9.4B(+2.0%)

PROCTER & GAMBLE Co

PG|742718109

Value:

$9.2B(-3.1%)

921908844

VIG|921908844

Value:

$9.2B(-0.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Value:

$9.1B(-8.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Value:

$9.1B(+6.2%)

46434G103

IEMG|46434G103

Value:

$8.6B(-5.5%)

Merck & Co., Inc.

MRK|58933Y105

Value:

$8.0B(-9.4%)

Salesforce, Inc.

CRM|79466L302

Value:

$8.0B(+21.9%)

Instrument	Shares		Other Manager	Value
Landbridge Co Llc(LBcusip514952100)	—	QoQ NEW YoY-	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY-
(IJRcusip464287804)	—	QoQ - YoY-	All Managers (Combined)	$14.2M	QoQ -1.16% (-$168.2K) YoY-
Church & Dwight Co Inc /De/(CHDcusip171340102)	—	QoQ - YoY-	All Managers (Combined)	$13.8M	QoQ -1.01% (-$141.5K) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	—	QoQ - YoY-	All Managers (Combined)	$12.6M	QoQ -1.40% (-$179.4K) YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	—	QoQ - YoY-	All Managers (Combined)	$12.5M	QoQ +49.56% (+$4.1M) YoY-
(cusip464287457)✕	—	QoQ - YoY-	All Managers (Combined)	$12.3M	QoQ +34.51% (+$3.1M) YoY-
Nordson Corp(NDSNcusip655663102)	—	QoQ - YoY-	All Managers (Combined)	$11.8M	QoQ -21.15% (-$3.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY-	All Managers (Combined)	$11.4M	QoQ +3.80% (+$418.9K) YoY-
Gartner Inc(ITcusip366651107)	—	QoQ - YoY-	All Managers (Combined)	$11.3M	QoQ -3.55% (-$415.3K) YoY-
Johnson & Johnson(JNJcusip478160104)	—	QoQ - YoY-	All Managers (Combined)	$10.9M	QoQ -10.77% (-$1.3M) YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	—	QoQ - YoY-	All Managers (Combined)	$10.3M	QoQ -16.55% (-$2.1M) YoY-
Blackrock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY-	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY-
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	—	QoQ - YoY-	All Managers (Combined)	$9.4M	QoQ +2.03% (+$187.8K) YoY-
Procter & Gamble Co(PGcusip742718109)	—	QoQ - YoY-	All Managers (Combined)	$9.2M	QoQ -3.06% (-$290.1K) YoY-
(VIGcusip921908844)	—	QoQ - YoY-	All Managers (Combined)	$9.2M	QoQ -0.57% (-$53.2K) YoY-
Mettler Toledo International Inc/(MTDcusip592688105)	—	QoQ - YoY-	All Managers (Combined)	$9.1M	QoQ -7.96% (-$786.3K) YoY-
Automatic Data Processing Inc(ADPcusip053015103)	—	QoQ - YoY-	All Managers (Combined)	$9.1M	QoQ +6.17% (+$528.3K) YoY-
(IEMGcusip46434G103)	—	QoQ - YoY-	All Managers (Combined)	$8.6M	QoQ -5.53% (-$504.0K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY-	All Managers (Combined)	$8.0M	QoQ -9.38% (-$827.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY-	All Managers (Combined)	$8.0M	QoQ +21.91% (+$1.4M) YoY-