Boston Financial Mangement LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 335Value: $3.3BLatest: 2024Q4

BOSTON FINANCIAL MANGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 335 holdings worth $3.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  null,
  "MORN",
  "AR",
  "EXAS",
  "BNT",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "GOOGL",
  "AXP",
  "GDXJ",
  "APG",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  null,
  "WRB",
  "BSX",
  null,
  "CCI",
  "DUK",
  "D",
  "EBAY",
  "EXPD",
  null,
  "FERG",
  "FCX",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "ALDX",
  "ASPI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HEI-A",
  "HUBB",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "UAMY",
  null,
  null,
  "IQV",
  null,
  "LHX",
  "LIN",
  null,
  "MMC",
  "SLF",
  "MA",
  null,
  "PODD",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "FICO",
  "GE",
  "THG",
  "HOLX",
  "NVS",
  "ILMN",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "ROP",
  "O",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "VV",
  "SCHW",
  "VWO",
  "IWV",
  null,
  "VIG",
  "TTE",
  "TSCO",
  null,
  "MTD",
  "IEF",
  "IT",
  "GSK",
  "ETR",
  "VRTX",
  "EW",
  "VRSK",
  null,
  "RYAN",
  "SEIC",
  "ADSK",
  "VNOM",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "FI",
  "NTRA",
  "TAP",
  "WSO",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "EFX",
  "INDB",
  null,
  "LB",
  "IDXX",
  null,
  "IEX",
  "AOS",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  "TPL",
  "SG",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WST",
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "PTC",
  "NXST",
  "FNF",
  "CNQ",
  "SCHD",
  "CHKP",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "SO",
  "OTIS",
  "ROL",
  "CRM",
  "SCI",
  "SYY",
  "ORI",
  "LYV",
  "ESGU",
  "NUE",
  null,
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BAH",
  "BMY",
  "BR",
  "CACI",
  "BWXT",
  "BXP",
  "CARR",
  "CSL",
  "CDW",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "COP",
  "CNMD",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CRH",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DE",
  "DFAC",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MCHP",
  "VTI",
  "JPM"
]

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: boston-financial-mangement
Manager Name: Boston-Financial-Mangement

Data Enrichment

89% identified

298 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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Apple Inc.

AAPL|037833100

Shares:—

Value:$179.4M

% of Portfolio:5.4% ($179.4M/$3.3B)

WATSCO INC

WSO|942622200

Shares:—

Value:$162.3M

% of Portfolio:4.9% ($162.3M/$3.3B)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$162.1M

% of Portfolio:4.9% ($162.1M/$3.3B)

FAIR ISAAC CORP

FICO|303250104

Shares:—

Value:$141.4M

% of Portfolio:4.3% ($141.4M/$3.3B)

COPART INC

CPRT|217204106

Shares:—

Value:$114.8M

% of Portfolio:3.5% ($114.8M/$3.3B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:—

Value:$87.7M

% of Portfolio:2.7% ($87.7M/$3.3B)

VISA INC.

V|92826C839

Shares:—

Value:$81.9M

% of Portfolio:2.5% ($81.9M/$3.3B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$70.6M

% of Portfolio:2.1% ($70.6M/$3.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$68.3M

% of Portfolio:2.1% ($68.3M/$3.3B)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$66.7M

% of Portfolio:2.0% ($66.7M/$3.3B)

97717X669

Shares:—

Value:$63.4M

% of Portfolio:1.9% ($63.4M/$3.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:—

Value:$62.7M

% of Portfolio:1.9% ($62.7M/$3.3B)

BERKLEY W R CORP

WRB|084423102

Shares:—

Value:$57.4M

% of Portfolio:1.7% ($57.4M/$3.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$53.5M

% of Portfolio:1.6% ($53.5M/$3.3B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:—

Value:$46.0M

% of Portfolio:1.4% ($46.0M/$3.3B)

FirstService Corp

FSV|33767E202

Shares:—

Value:$45.5M

% of Portfolio:1.4% ($45.5M/$3.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$45.2M

% of Portfolio:1.4% ($45.2M/$3.3B)

464288646

Shares:—

Value:$44.7M

% of Portfolio:1.3% ($44.7M/$3.3B)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$43.1M

% of Portfolio:1.3% ($43.1M/$3.3B)

STERIS plc

STE|G8473T100

Shares:—

Value:$41.0M

% of Portfolio:1.2% ($41.0M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY-	All Managers (Combined)	$179.4M	5.4% ($179.4M/$3.3B)	QoQ +7.96% (+$13.2M) YoY-
WATSCO INC(WSOcusip942622200)	—	QoQ - YoY-	All Managers (Combined)	$162.3M	4.9% ($162.3M/$3.3B)	QoQ -3.33% (-$5.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY-	All Managers (Combined)	$162.1M	4.9% ($162.1M/$3.3B)	QoQ -1.53% (-$2.5M) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	—	QoQ - YoY-	All Managers (Combined)	$141.4M	4.3% ($141.4M/$3.3B)	QoQ +2.90% (+$4.0M) YoY-
COPART INC(CPRTcusip217204106)	—	QoQ - YoY-	All Managers (Combined)	$114.8M	3.5% ($114.8M/$3.3B)	QoQ +10.13% (+$10.6M) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	—	QoQ - YoY-	All Managers (Combined)	$87.7M	2.7% ($87.7M/$3.3B)	QoQ +6.24% (+$5.2M) YoY-
VISA INC.(Vcusip92826C839)	—	QoQ - YoY-	All Managers (Combined)	$81.9M	2.5% ($81.9M/$3.3B)	QoQ +14.52% (+$10.4M) YoY-
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY-	All Managers (Combined)	$70.6M	2.1% ($70.6M/$3.3B)	QoQ +6.76% (+$4.5M) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY-	All Managers (Combined)	$68.3M	2.1% ($68.3M/$3.3B)	QoQ -10.86% (-$8.3M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY-	All Managers (Combined)	$66.7M	2.0% ($66.7M/$3.3B)	QoQ +7.06% (+$4.4M) YoY-
(cusip97717X669)✕	—	QoQ - YoY-	All Managers (Combined)	$63.4M	1.9% ($63.4M/$3.3B)	QoQ -0.94% (-$601.7K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	—	QoQ - YoY-	All Managers (Combined)	$62.7M	1.9% ($62.7M/$3.3B)	QoQ -1.26% (-$801.0K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	—	QoQ - YoY-	All Managers (Combined)	$57.4M	1.7% ($57.4M/$3.3B)	QoQ +2.45% (+$1.4M) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY-	All Managers (Combined)	$53.5M	1.6% ($53.5M/$3.3B)	QoQ +7.41% (+$3.7M) YoY-
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	—	QoQ - YoY-	All Managers (Combined)	$46.0M	1.4% ($46.0M/$3.3B)	QoQ -0.64% (-$300.7K) YoY-
FirstService Corp(FSVcusip33767E202)	—	QoQ - YoY-	All Managers (Combined)	$45.5M	1.4% ($45.5M/$3.3B)	QoQ +1.12% (+$507.7K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY-	All Managers (Combined)	$45.2M	1.4% ($45.2M/$3.3B)	QoQ -3.20% (-$1.5M) YoY-
(cusip464288646)✕	—	QoQ - YoY-	All Managers (Combined)	$44.7M	1.3% ($44.7M/$3.3B)	QoQ -1.88% (-$855.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY-	All Managers (Combined)	$43.1M	1.3% ($43.1M/$3.3B)	QoQ +16.31% (+$6.0M) YoY-
STERIS plc(STEcusipG8473T100)	—	QoQ - YoY-	All Managers (Combined)	$41.0M	1.2% ($41.0M/$3.3B)	QoQ -16.72% (-$8.2M) YoY-