BOSTON FAMILY OFFICE LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.5B
Holdings
274
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 317,186 | $79.4M | 5.45% | |
| 2 | MSFTMicrosoft Corporation | 135,308 | $57.0M | 3.92% | |
| 3 | AMZNAmazon.com, Inc. | 246,252 | $54.0M | 3.71% | |
| 4 | VVisa Inc. Class A | 138,872 | $43.9M | 3.01% | |
| 5 | GOOGAlphabet Inc. Class C | 208,453 | $39.7M | 2.73% | |
| 6 | AKXANSYS, Inc. | 94,992 | $32.0M | 2.20% | |
| 7 | CRMSalesforce, Inc. | 91,310 | $30.5M | 2.10% | |
| 8 | SPYSPDR S&P 500 ETF Trust | 51,342 | $30.1M | 2.07% | |
| 9 | UNPUnion Pacific Corporation | 130,141 | $29.7M | 2.04% | |
| 10 | BRK/BBerkshire Hathaway Inc. Class B | 61,112 | $27.7M | 1.90% | |
| 11 | ATRAptargroup, Inc. | 172,452 | $27.1M | 1.86% | |
| 12 | IQVIqvia Holdings Inc | 134,939 | $26.5M | 1.82% | |
| 13 | SPGIS&P Global, Inc. | 52,783 | $26.3M | 1.81% | |
| 14 | APDAir Products and Chemicals, Inc. | 86,361 | $25.0M | 1.72% | |
| 15 | VOOVanguard S&P 500 ETF | 43,907 | $23.7M | 1.62% | |
| 16 | NOWServiceNow, Inc. | 22,270 | $23.6M | 1.62% | |
| 17 | AMTAmerican Tower Corporation | 127,574 | $23.4M | 1.61% | |
| 18 | ECLEcolab Inc. | 98,807 | $23.2M | 1.59% | |
| 19 | ZBRAZebra Technologies Corporation Class A | 58,950 | $22.8M | 1.56% | |
| 20 | MRSHMarsh & McLennan Companies, Inc. | 107,164 | $22.8M | 1.56% | |
| 21 | SYKStryker Corporation | 62,401 | $22.5M | 1.54% | |
| 22 | ROKRockwell Automation, Inc. | 77,626 | $22.2M | 1.52% | |
| 23 | TMOThermo Fisher Scientific Inc. | 40,174 | $20.9M | 1.44% | |
| 24 | ADPAutomatic Data Processing, Inc. | 70,568 | $20.7M | 1.42% | |
| 25 | NEENextEra Energy, Inc. | 281,910 | $20.2M | 1.39% | |
| 26 | ROPRoper Technologies, Inc. | 37,819 | $19.7M | 1.35% | |
| 27 | PANWPalo Alto Networks, Inc. | 102,546 | $18.7M | 1.28% | |
| 28 | ADBEAdobe Inc. | 41,650 | $18.5M | 1.27% | |
| 29 | NVDANVIDIA Corporation | 125,155 | $16.8M | 1.15% | |
| 30 | CVXChevron Corporation | 112,259 | $16.3M | 1.12% | |
| 31 | MCXMcCormick & Company, Inc. | 198,958 | $15.2M | 1.04% | |
| 32 | TERTeradyne, Inc. | 107,947 | $13.6M | 0.93% | |
| 33 | ABBVAbbVie, Inc. | 73,506 | $13.1M | 0.90% | |
| 34 | ETNEaton Corp. PLC | 38,569 | $12.8M | 0.88% | |
| 35 | JNJJohnson & Johnson | 86,961 | $12.6M | 0.86% | |
| 36 | COSTCostco Wholesale Corporation | 12,487 | $11.4M | 0.79% | |
| 37 | JPMJPMorgan Chase & Co. | 47,416 | $11.4M | 0.78% | |
| 38 | IDXXIDEXX Laboratories, Inc. | 27,381 | $11.3M | 0.78% | |
| 39 | VXFVanguard Extended Market ETF | 57,969 | $11.0M | 0.76% | |
| 40 | NKENIKE, Inc. Class B | 144,794 | $11.0M | 0.75% | |
| 41 | PGProcter & Gamble Company | 64,348 | $10.8M | 0.74% | |
| 42 | GOOGLAlphabet Inc. Class A | 55,148 | $10.4M | 0.72% | |
| 43 | VTIPVanguard Short-Term Inflation-Protected ETF | 215,119 | $10.4M | 0.72% | |
| 44 | VIGVanguard Dividend Appreciation ETF | 53,176 | $10.4M | 0.71% | |
| 45 | ABTAbbott Laboratories | 87,059 | $9.8M | 0.68% | |
| 46 | EOGEOG Resources, Inc. | 75,276 | $9.2M | 0.63% | |
| 47 | PEPPepsiCo, Inc. | 60,056 | $9.1M | 0.63% | |
| 48 | DISWalt Disney Company | 81,984 | $9.1M | 0.63% | |
| 49 | XYLXylem Inc. | 78,579 | $9.1M | 0.63% | |
| 50 | SHWSherwin-Williams Company | 24,997 | $8.5M | 0.58% | |
| 51 | DHRDanaher Corporation | 36,963 | $8.5M | 0.58% | |
| 52 | HDHome Depot, Inc. | 21,286 | $8.3M | 0.57% | |
| 53 | MDYSPDR S&P Midcap 400 ETF Trust | 13,682 | $7.8M | 0.54% | |
| 54 | MCDMcDonald's Corporation | 26,591 | $7.7M | 0.53% | |
| 55 | PHParker-Hannifin Corporation | 11,367 | $7.2M | 0.50% | |
| 56 | LECOLincoln Electric Holdings, Inc. | 38,348 | $7.2M | 0.49% | |
| 57 | IJRiShares Core S&P Small Cap ETF | 59,694 | $6.9M | 0.47% | |
| 58 | VCSHVanguard Short-Term Corporate Bond ETF | 86,646 | $6.8M | 0.46% | |
| 59 | VTIVanguard Total Stock Market ETF | 22,954 | $6.7M | 0.46% | |
| 60 | BSVVanguard Short-Term Bond ETF | 74,496 | $5.8M | 0.40% | |
| 61 | NSRGYNestle S.A. Sponsored ADR | 69,061 | $5.6M | 0.39% | |
| 62 | LOWLowe's Companies, Inc. | 22,662 | $5.6M | 0.38% | |
| 63 | VRPInvesco Variable Rate Preferred ETF | 228,490 | $5.5M | 0.38% | |
| 64 | TJXTJX Companies Inc | 45,558 | $5.5M | 0.38% | |
| 65 | MRKMerck & Co., Inc. | 50,720 | $5.0M | 0.35% | |
| 66 | TELTE Connectivity PLC | 34,826 | $5.0M | 0.34% | |
| 67 | ASMLASML Holding NV ADR | 6,972 | $4.8M | 0.33% | |
| 68 | HUBBHubbell Incorporated Class B | 11,403 | $4.8M | 0.33% | |
| 69 | ADIAnalog Devices, Inc. | 22,303 | $4.7M | 0.33% | |
| 70 | NDQInvesco QQQ Trust | 8,995 | $4.6M | 0.32% | |
| 71 | IVViShares Core S&P 500 ETF | 7,658 | $4.5M | 0.31% | |
| 72 | ZTSZoetis, Inc. Class A | 27,528 | $4.5M | 0.31% | |
| 73 | MOATVanEck Morningstar Wide Moat ETF | 48,074 | $4.5M | 0.31% | |
| 74 | IBTGiShares iBonds Treasury 2026 | 191,098 | $4.4M | 0.30% | |
| 75 | GISGeneral Mills, Inc. | 67,051 | $4.3M | 0.29% | |
| 76 | JPSTJPMorgan Ultra-Short Income ETF | 84,018 | $4.2M | 0.29% | |
| 77 | TTTrane Technologies plc | 11,342 | $4.2M | 0.29% | |
| 78 | LLYEli Lilly and Company | 5,282 | $4.1M | 0.28% | |
| 79 | IBTHiShares iBonds Treasury 2027 | 180,267 | $4.0M | 0.27% | |
| 80 | NVONovo Nordisk A/S Sponsored ADR Class B | 44,804 | $3.9M | 0.26% | |
| 81 | RPMRPM International Inc. | 30,735 | $3.8M | 0.26% | |
| 82 | AQLTiShares iBonds Treasury 2025 | 161,452 | $3.8M | 0.26% | |
| 83 | VGSHVanguard Short-Term Treasury ETF | 64,589 | $3.8M | 0.26% | |
| 84 | CLXClorox Company | 22,248 | $3.6M | 0.25% | |
| 85 | WMWaste Management, Inc. | 17,607 | $3.6M | 0.24% | |
| 86 | BIVVanguard Intermediate-Term Bond ETF | 45,868 | $3.4M | 0.24% | |
| 87 | AXPAmerican Express Company | 11,400 | $3.4M | 0.23% | |
| 88 | IJHiShares Core S&P Mid-Cap ETF | 54,206 | $3.4M | 0.23% | |
| 89 | WELLWelltower, Inc. | 26,635 | $3.4M | 0.23% | |
| 90 | XOMExxon Mobil Corporation | 31,034 | $3.3M | 0.23% | |
| 91 | ITWIllinois Tool Works Inc. | 11,820 | $3.0M | 0.21% | |
| 92 | KOCoca-Cola Company | 46,567 | $2.9M | 0.20% | |
| 93 | VVVanguard Large-Cap ETF | 10,711 | $2.9M | 0.20% | |
| 94 | CMCSAComcast Corporation Class A | 73,874 | $2.8M | 0.19% | |
| 95 | BACVerizon Communications Inc. | 69,057 | $2.8M | 0.19% | |
| 96 | IVWiShares S&P 500 Growth ETF | 26,964 | $2.7M | 0.19% | |
| 97 | QCOMQualcomm Inc | 17,475 | $2.7M | 0.18% | |
| 98 | PLTRPalantir Technologies Inc | 35,000 | $2.6M | 0.18% | |
| 99 | UNHUnitedHealth Group Incorporated | 5,158 | $2.6M | 0.18% | |
| 100 | CHRWC.H. Robinson Worldwide, Inc. | 24,563 | $2.5M | 0.17% |
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