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BOSTON FINANCIAL MANGEMENT LLC
Period ended Dec 31, 2024 · Latest filing Feb 3, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $3,311,202,516
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $179,424,936
- WATSCO INC · COM · 942622200 · shares: $162,265,389
- MICROSOFT CORP · COM · 594918104 · shares: $162,055,798
- FAIR ISAAC CORP · COM · 303250104 · shares: $141,413,767
- COPART INC · COM · 217204106 · shares: $114,842,957
- BROADRIDGE FINL SOLUTIONS IN · COM · 11133T103 · shares: $87,688,865
- VISA INC · COM CL A · 92826C839 · shares: $81,941,721
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $70,632,065
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $68,346,883
- CME GROUP INC · COM · 12572Q105 · shares: $66,706,558
Reported holdings
337 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 949746101 | — | 3,869 shares | $271,759 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,256 shares | $270,656 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 14,413 shares | $262,611 |
| FEDEX CORP | COM | 31428X106 | — | 916 shares | $257,699 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,352 shares | $254,149 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 4,476 shares | $253,790 |
| STATE STR CORP | COM | 857477103 | — | 2,546 shares | $249,890 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 4,320 shares | $248,141 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,572 shares | $241,871 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,076 shares | $237,683 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,690 shares | $234,205 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,034 shares | $225,960 |
| IDEX CORP | COM | 45167R104 | — | 1,078 shares | $225,517 |
| NATERA INC | COM | 632307104 | — | 1,420 shares | $224,786 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,290 shares | $224,455 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,200 shares | $224,040 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 4,590 shares | $221,835 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,996 shares | $221,097 |
| CONMED CORP | COM | 207410101 | — | 3,197 shares | $218,803 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,621 shares | $217,620 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 7,046 shares | $217,511 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 195 shares | $215,663 |
| HOLOGIC INC | COM | 436440101 | — | 2,957 shares | $213,171 |
| EBAY INC. | COM | 278642103 | — | 3,433 shares | $212,675 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,974 shares | $212,247 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,670 shares | $208,684 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 358 shares | $204,998 |
| US BANCORP DEL | COM NEW | 902973304 | — | 4,273 shares | $204,378 |
| VIPER ENERGY INC | CL A | 927959106 | — | 4,160 shares | $204,132 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,516 shares | $201,643 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 955 shares | $200,818 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 5,272 shares | $200,773 |
| VIATRIS INC | COM | 92556V106 | — | 13,774 shares | $171,487 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 28,248 shares | $140,958 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 11,000 shares | $49,830 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 14,000 shares | $28,370 |
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | — | 12,000 shares | $11,624 |