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)

StockValue
NSCNorfolk Southern Corporation
$2.5M
ORCLOracle Corporation
$2.3M
FDXFedEx Corporation
$2.3M
TYLTyler Technologies, Inc.
$2.3M
AFLAflac Incorporated
$2.2M
VEAVanguard FTSE Developed Markets ETF
$2.2M
MDTMedtronic PLC
$2.2M
AMGNAmgen Inc.
$2.1M
SNPSSynopsys, Inc.
$2.1M
TFLOiShares Treasury Floating Rate Bond ETF
$2.1M
BRK-BBerkshire Hathaway Inc. Class A
$2.0M
IWRiShares Russell Midcap ETF
$2.0M
IBTIiShares iBonds Treasury 2028
$2.0M
KK0Nextnav Inc
$1.9M
WMTWalmart Inc.
$1.8M
VEUVanguard FTSE All-World ex-US ETF
$1.8M
DYHTarget Corporation
$1.8M
MDLZMondelez International, Inc. Class A
$1.8M
PFEPfizer Inc.
$1.8M
VXUSVanguard Total International Stock ETF
$1.8M
VOVanguard Mid-Cap ETF
$1.8M
IBMSiShares iBonds Treasury 2029
$1.7M
VUSBVanguard Ultra-Short Bond ETF
$1.7M
VCRBVanguard Core Bond ETF
$1.7M
MMM3M Company
$1.6M
GILDGilead Sciences, Inc.
$1.6M
VNQVanguard Real Estate ETF
$1.6M
IYWiShares U.S. Technology ETF
$1.5M
MPWRMonolithic Power Systems, Inc.
$1.5M
STXSeagate Technology Holdings
$1.5M
IBTKiShares iBonds Treasury 2030
$1.4M
IBTLiShares iBonds Treasury 2031
$1.4M
BMYBristol-Myers Squibb Company
$1.4M
IWMiShares Russell 2000 ETF
$1.4M
FISVFiserv, Inc.
$1.4M
HOLXHologic, Inc.
$1.4M
HONHoneywell International Inc.
$1.4M
IWOiShares Russell 2000 Growth ETF
$1.3M
BDXBecton, Dickinson and Company
$1.3M
NVSNNovartis AG Sponsored ADR
$1.3M
APHAmphenol Corporation
$1.3M
IGMiShares Expanded Tech Sector ETF
$1.2M
METAMeta Platforms
$1.2M
4I1Philip Morris International Inc.
$1.2M
CATCaterpillar Inc.
$1.2M
GLWCorning Inc
$1.2M
STWDStarwood Property Trust, Inc.
$1.2M
EMREmerson Electric Co.
$1.1M
ACNAccenture Plc Class A
$1.1M
FANGDiamondback Energy Inc
$1.1M
IVEiShares S&P 500 Value ETF
$1.1M
CSCOCisco Systems, Inc.
$1.1M
NEOGNeogen Corporation
$1.1M
RTXRTX Corporation
$1.1M
GATXGATX Corporation
$1.1M
BKBank of New York Mellon Corporation
$1.0M
IRIngersoll Rand Inc.
$1.0M
SHViShares Short Treasury Bond Fund
$955K
STESteris PLC
$952K
IBMInternational Business Machines Corporation
$944K
COPConocophillips
$906K
AWCAmerican Water Works Co Inc
$880K
INTUIntuit Inc.
$846K
LNGCheniere Energy
$843K
CRWDCrowdStrike Holdings, Inc. Class A
$816K
WYWeyerhaeuser Company
$814K
KMBKimberly-Clark Corporation
$805K
KELKellanova
$790K
BSXBoston Scientific Corporation
$777K
MAMastercard Incorporated Class A
$769K
TSMTaiwan Semiconductor MFG.
$761K
EFAiShares MSCI EAFE ETF
$733K
AMATApplied Materials, Inc.
$731K
IJJiShares S&P Mid-Cap 400 Value ETF
$723K
KMIKinder Morgan Inc Class P
$719K
TELTE Connectivity LTD
$704K
PNCPNC Financial Services Group, Inc.
$675K
MOAltria Group Inc
$668K
DEODiageo PLC Sponsored ADR
$642K
IAU*iShares Gold Trust
$615K
SBUXStarbucks Corporation
$607K
VYMVanguard High Dividend Yield Index ETF
$605K
CLColgate-Palmolive Company
$596K
DOVDover Corporation
$589K
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
$577K
ALLEAllegion PLC
$568K
ABJAABB Ltd ADR
$566K
IWFiShares Russell 1000 Growth ETF
$563K
AVYAvery Dennison Corporation
$561K
SHELShell PLC ADR
$533K
CHDChurch & Dwight Co., Inc.
$530K
BNDVanguard Total Bond Market ETF
$530K
FBNDFidelity Total (bond Etf)
$529K
AMAntero Midstream Corp.
$528K
LENLennar Corporation Class A
$524K
NFLXNetflix Inc
$520K
VGITVanguard Intermediate-Term Treasury ETF
$505K
DEDeere & Company
$498K
PODDInsulet Corporation
$496K
FASTFastenal Company
$493K
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