BOSTON FINANCIAL MANGEMENT LLC current holdings: Foreign Stocks
BOSTON FINANCIAL MANGEMENT LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are DEO, NVO, NVS.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 35,553; Value $4,519,853.
- NVO: Country of operation —; Class ADR; Shares 16,411; Value $1,411,675.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 9,072; Value $882,797.
- SONY: Country of operation —; Class SPONSORED ADR; Shares 13,260; Value $280,582.
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.
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