BOSTON FINANCIAL MANGEMENT LLC current holdings: USA Stocks
BOSTON FINANCIAL MANGEMENT LLC reported $2.80 billion in share positions in stocks (listed in the US), 241 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AAPL, WSO, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 716,496; Value $179,424,936.
- WSO: Country of operation United States; Class COM; Shares 342,412; Value $162,265,389.
- MSFT: Country of operation United States; Class COM; Shares 384,474; Value $162,055,798.
- FICO: Country of operation United States; Class COM; Shares 71,029; Value $141,413,767.
Form 13F-HR as filed (SEC CIK 1053055): quarter ended 2024-12-31, filed 2025-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 716,496 | $179,424,936 | 6.39% | 2024-12-31 | 2025-02-03 | |
| WSO WATSCO INC | United States | COM | 342,412 | $162,265,389 | 5.78% | 2024-12-31 | 2025-02-03 | -36.53% |
| MSFT MICROSOFT CORP | United States | COM | 384,474 | $162,055,798 | 5.77% | 2024-12-31 | 2025-02-03 | +20.75% |
| FICO FAIR ISAAC CORP | United States | COM | 71,029 | $141,413,767 | 5.03% | 2024-12-31 | 2025-02-03 | -68.97% |
| CPRT COPART INC | United States | COM | 2,001,097 | $114,842,957 | 4.09% | 2024-12-31 | 2025-02-03 | -52.71% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 387,849 | $87,688,865 | 3.12% | 2024-12-31 | 2025-02-03 | -28.81% |
| V VISA INC | United States | COM CL A | 259,276 | $81,941,721 | 2.92% | 2024-12-31 | 2025-02-03 | +15.77% |
| MA MASTERCARD INCORPORATED | United States | CL A | 134,136 | $70,632,065 | 2.51% | 2024-12-31 | 2025-02-03 | +7.03% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 201,062 | $68,346,883 | 2.43% | 2024-12-31 | 2025-02-03 | -2.79% |
| CME CME GROUP INC | United States | COM | 287,243 | $66,706,558 | 2.37% | 2024-12-31 | 2025-02-03 | +13.34% |
| BRO BROWN & BROWN INC | United States | COM | 614,980 | $62,740,253 | 2.23% | 2024-12-31 | 2025-02-03 | -40.60% |
| WRB BERKLEY W R CORP | United States | COM | 981,162 | $57,417,619 | 2.04% | 2024-12-31 | 2025-02-03 | +16.58% |
| APH AMPHENOL CORP NEW | United States | CL A | 769,799 | $53,462,517 | 1.90% | 2024-12-31 | 2025-02-03 | — split 2026-08-28, ratio not on file |
| CCOI COGENT COMMUNICATIONS HLDGS | United States | COM NEW | 596,821 | $45,996,962 | 1.64% | 2024-12-31 | 2025-02-03 | -90.48% |
| FSV FIRSTSERVICE CORP NEW | COM | 251,439 | $45,515,530 | 1.62% | 2024-12-31 | 2025-02-03 | -28.63% | |
| APD AIR PRODS & CHEMS INC | United States | COM | 155,967 | $45,236,790 | 1.61% | 2024-12-31 | 2025-02-03 | -3.74% |
| AMZN AMAZON COM INC | United States | COM | 196,359 | $43,079,202 | 1.53% | 2024-12-31 | 2025-02-03 | +12.43% |
| STE STERIS PLC | Ireland | SHS USD | 199,454 | $40,999,663 | 1.46% | 2024-12-31 | 2025-02-03 | +2.48% |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 225,420 | $39,126,200 | 1.39% | 2024-12-31 | 2025-02-03 | +28.98% | |
| COST COSTCO WHSL CORP NEW | United States | COM | 42,427 | $38,874,810 | 1.38% | 2024-12-31 | 2025-02-03 | +0.91% |
| DHR DANAHER CORPORATION | United States | COM | 165,168 | $37,914,224 | 1.35% | 2024-12-31 | 2025-02-03 | -1.50% |
| VRSN VERISIGN INC | United States | COM | 181,746 | $37,614,153 | 1.34% | 2024-12-31 | 2025-02-03 | +35.21% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 74,173 | $36,043,850 | 1.28% | 2024-12-31 | 2025-02-03 | +5.41% |
| NXST NEXSTAR MEDIA GROUP INC | United States | COMMON STOCK | 216,026 | $34,125,563 | 1.21% | 2024-12-31 | 2025-02-03 | +2.22% |
| CSL CARLISLE COS INC | United States | COM | 89,962 | $33,181,669 | 1.18% | 2024-12-31 | 2025-02-03 | -11.71% |
| AOS SMITH A O CORP | United States | COM | 481,513 | $32,844,012 | 1.17% | 2024-12-31 | 2025-02-03 | -14.94% |
| HEIA HEICO CORP NEW | CL A | 175,698 | $32,693,911 | 1.16% | 2024-12-31 | 2025-02-03 | ||
| WAT WATERS CORP | United States | COM | 83,707 | $31,053,623 | 1.11% | 2024-12-31 | 2025-02-03 | +19.48% |
| RYAN RYAN SPECIALTY HOLDINGS INC | United States | CL A | 473,916 | $30,406,438 | 1.08% | 2024-12-31 | 2025-02-03 | -41.01% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 156,489 | $29,801,692 | 1.06% | 2024-12-31 | 2025-02-03 | +77.13% |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 25,058 | $29,713,777 | 1.06% | 2024-12-31 | 2025-02-03 | +8.88% |
| ORI OLD REP INTL CORP | United States | COM | 785,190 | $28,416,042 | 1.01% | 2024-12-31 | 2025-02-03 | +5.14% |
| PFE PFIZER INC | United States | COM | 1,054,464 | $27,974,932 | 1.00% | 2024-12-31 | 2025-02-03 | +8.25% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 98,118 | $27,850,795 | 0.99% | 2024-12-31 | 2025-02-03 | -19.76% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 141,507 | $26,787,301 | 0.95% | 2024-12-31 | 2025-02-03 | +80.10% |
| EFX EQUIFAX INC | United States | COM | 98,623 | $25,134,150 | 0.89% | 2024-12-31 | 2025-02-03 | -44.74% |
| CRH CRH PLC | ORD | 270,768 | $25,051,456 | 0.89% | 2024-12-31 | 2025-02-03 | -8.64% | |
| MCO MOODYS CORP | United States | COM | 48,996 | $23,193,279 | 0.83% | 2024-12-31 | 2025-02-03 | -3.92% |
| MORN MORNINGSTAR INC | United States | COM | 65,924 | $22,200,573 | 0.79% | 2024-12-31 | 2025-02-03 | -44.66% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 42,465 | $22,075,453 | 0.79% | 2024-12-31 | 2025-02-03 | -32.78% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 118,546 | $21,742,485 | 0.77% | 2024-12-31 | 2025-02-03 | -8.76% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 36,160 | $20,851,303 | 0.74% | 2024-12-31 | 2025-02-03 | -45.15% |
| CACI CACI INTL INC | United States | CL A | 51,568 | $20,836,567 | 0.74% | 2024-12-31 | 2025-02-03 | +50.51% |
| HD HOME DEPOT INC | United States | COM | 49,103 | $19,100,488 | 0.68% | 2024-12-31 | 2025-02-03 | -25.95% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 78,707 | $18,866,896 | 0.67% | 2024-12-31 | 2025-02-03 | +39.74% |
| ROL ROLLINS INC | United States | COM | 401,169 | $18,594,188 | 0.66% | 2024-12-31 | 2025-02-03 | -34.20% |
| MSCI MSCI INC | United States | COM | 30,933 | $18,560,110 | 0.66% | 2024-12-31 | 2025-02-03 | -10.04% |
| AVGO BROADCOM INC | United States | COM | 78,476 | $18,193,763 | 0.65% | 2024-12-31 | 2025-02-03 | +53.17% |
| LB LANDBRIDGE COMPANY LLC | United States | CL A | 236,475 | $15,276,300 | 0.54% | 2024-12-31 | 2025-02-03 | +24.60% |
| CHD CHURCH & DWIGHT CO INC | United States | COM | 132,126 | $13,834,931 | 0.49% | 2024-12-31 | 2025-02-03 | -9.32% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 27,747 | $12,577,211 | 0.45% | 2024-12-31 | 2025-02-03 | ||
| NDSN NORDSON CORP | United States | COM | 56,428 | $11,807,068 | 0.42% | 2024-12-31 | 2025-02-03 | +57.49% |
| META META PLATFORMS INC | United States | CL A | 19,496 | $11,415,156 | 0.41% | 2024-12-31 | 2025-02-03 | +26.18% |
| IT GARTNER INC | United States | COM | 23,246 | $11,261,990 | 0.40% | 2024-12-31 | 2025-02-03 | -61.64% |
| JNJ JOHNSON & JOHNSON | United States | COM | 75,280 | $10,886,932 | 0.39% | 2024-12-31 | 2025-02-03 | +85.02% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 19,879 | $10,341,653 | 0.37% | 2024-12-31 | 2025-02-03 | +30.64% |
| BLK BLACKROCK INC | United States | COM | 9,915 | $10,163,986 | 0.36% | 2024-12-31 | 2025-02-03 | +4.18% |
| PG PROCTER AND GAMBLE CO | United States | COM | 54,674 | $9,166,128 | 0.33% | 2024-12-31 | 2025-02-03 | -11.53% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 7,429 | $9,090,719 | 0.32% | 2024-12-31 | 2025-02-03 | +25.63% | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 31,048 | $9,088,682 | 0.32% | 2024-12-31 | 2025-02-03 | -10.57% |
| MRK MERCK & CO INC | United States | COM | 80,341 | $7,992,311 | 0.28% | 2024-12-31 | 2025-02-03 | +50.06% |
| CRM SALESFORCE INC | United States | COM | 23,821 | $7,964,075 | 0.28% | 2024-12-31 | 2025-02-03 | -32.61% |
| ADBE ADOBE INC | United States | COM | 17,818 | $7,923,309 | 0.28% | 2024-12-31 | 2025-02-03 | -47.56% |
| SYK STRYKER CORPORATION | United States | COM | 21,609 | $7,780,468 | 0.28% | 2024-12-31 | 2025-02-03 | -22.57% |
| CDW CDW CORP | United States | COM | 41,663 | $7,251,062 | 0.26% | 2024-12-31 | 2025-02-03 | -25.47% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 39,565 | $7,199,248 | 0.26% | 2024-12-31 | 2025-02-03 | +113.46% |
| NVDA NVIDIA CORPORATION | United States | COM | 51,682 | $6,940,379 | 0.25% | 2024-12-31 | 2025-02-03 | +69.19% |
| NEE NEXTERA ENERGY INC | United States | COM | 95,819 | $6,869,265 | 0.24% | 2024-12-31 | 2025-02-03 | +5.86% |
| ABT ABBOTT LABS | United States | COM | 60,177 | $6,806,621 | 0.24% | 2024-12-31 | 2025-02-03 | -10.75% |
| XOMXXXX EXXON MOBIL CORP | COM | 61,987 | $6,667,951 | 0.24% | 2024-12-31 | 2025-02-03 | ||
| PEP PEPSICO INC | United States | COM | 39,394 | $5,990,316 | 0.21% | 2024-12-31 | 2025-02-03 | -15.37% |
| ABBV ABBVIE INC | United States | COM | 32,997 | $5,863,567 | 0.21% | 2024-12-31 | 2025-02-03 | +48.17% |
| INTU INTUIT | United States | COM | 8,977 | $5,642,045 | 0.20% | 2024-12-31 | 2025-02-03 | -57.35% |
| CVX CHEVRON CORP NEW | United States | COM | 38,119 | $5,521,156 | 0.20% | 2024-12-31 | 2025-02-03 | +41.11% |
| ROST ROSS STORES INC | United States | COM | 35,966 | $5,440,578 | 0.19% | 2024-12-31 | 2025-02-03 | +54.95% |
| RTX RTX CORPORATION | United States | COM | 44,010 | $5,092,874 | 0.18% | 2024-12-31 | 2025-02-03 | +61.55% |
| NOW SERVICENOW INC | United States | COM | 4,777 | $5,064,194 | 0.18% | 2024-12-31 | 2025-02-03 | -38.71% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 94,542 | $4,680,773 | 0.17% | 2024-12-31 | 2025-02-03 | +58.59% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 8,660 | $4,380,748 | 0.16% | 2024-12-31 | 2025-02-03 | -25.88% |
| ECL ECOLAB INC | United States | COM | 18,004 | $4,218,698 | 0.15% | 2024-12-31 | 2025-02-03 | +18.59% |
| KVUE KENVUE INC | United States | COM | 196,906 | $4,203,944 | 0.15% | 2024-12-31 | 2025-02-03 | -16.11% |
| LIN LINDE PLC | United Kingdom | SHS | 10,010 | $4,190,887 | 0.15% | 2024-12-31 | 2025-02-03 | +13.07% |
| LLY ELI LILLY & CO | United States | COM | 5,320 | $4,107,040 | 0.15% | 2024-12-31 | 2025-02-03 | +53.45% |
| GILD GILEAD SCIENCES INC | United States | COM | 43,526 | $4,020,451 | 0.14% | 2024-12-31 | 2025-02-03 | +63.78% |
| CSCO CISCO SYS INC | United States | COM | 67,514 | $3,996,847 | 0.14% | 2024-12-31 | 2025-02-03 | +80.64% |
| SPGI S&P GLOBAL INC | United States | COM | 7,933 | $3,950,687 | 0.14% | 2024-12-31 | 2025-02-03 | -16.71% |
| BX BLACKSTONE INC | United States | COM | 22,674 | $3,909,452 | 0.14% | 2024-12-31 | 2025-02-03 | -33.88% |
| VRSK VERISK ANALYTICS INC | United States | COM | 13,997 | $3,855,194 | 0.14% | 2024-12-31 | 2025-02-03 | -39.75% |
| EQIX EQUINIX INC | United States | COM | 3,526 | $3,324,631 | 0.12% | 2024-12-31 | 2025-02-03 | +7.68% |
| NEM NEWMONT CORP | United States | COM | 85,485 | $3,181,754 | 0.11% | 2024-12-31 | 2025-02-03 | +214.59% |
| BAC BANK AMERICA CORP | United States | COM | 68,548 | $3,012,683 | 0.11% | 2024-12-31 | 2025-02-03 | +25.05% |
| MCD MCDONALDS CORP | United States | COM | 10,326 | $2,993,405 | 0.11% | 2024-12-31 | 2025-02-03 | -19.29% |
| WMT WALMART INC | United States | COM | 30,519 | $2,757,418 | 0.10% | 2024-12-31 | 2025-02-03 | +18.21% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 45,640 | $2,726,078 | 0.10% | 2024-12-31 | 2025-02-03 | -0.69% |
| TJX TJX COS INC NEW | United States | COM | 22,464 | $2,713,876 | 0.10% | 2024-12-31 | 2025-02-03 | +10.75% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 10,670 | $2,705,486 | 0.10% | 2024-12-31 | 2025-02-03 | +5.33% |
| KO COCA COLA CO | United States | COM | 43,447 | $2,705,040 | 0.10% | 2024-12-31 | 2025-02-03 | +39.48% |
| EMR EMERSON ELEC CO | United States | COM | 21,150 | $2,621,120 | 0.09% | 2024-12-31 | 2025-02-03 | +26.88% |
| UNP UNION PAC CORP | United States | COM | 11,392 | $2,597,832 | 0.09% | 2024-12-31 | 2025-02-03 | +20.22% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 20,947 | $2,550,088 | 0.09% | 2024-12-31 | 2025-02-03 | +19.89% |
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| Not available yet | |||