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Boston Financial Mangement Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$3.31B
# of Holdings
337
Performance Rank
N/A
Allocation (Top 20)
N/A

Boston Financial Mangement Llc Holdings Map

Top 50 Boston Financial Mangement Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.42%716.5K$179.4M
+0.46%(+3.25K)
2023-Q4: 747.2K shares2024-Q1: 742.5K shares2024-Q2: 745.0K shares2024-Q3: 713.2K shares2024-Q4: 716.5K shares2024-12-31
WSO
WATSCO INC
4.9%342.4K$162.3M
+0.34%(+1.15K)
2023-Q4: 347.9K shares2024-Q1: 349.5K shares2024-Q2: 346.8K shares2024-Q3: 341.3K shares2024-Q4: 342.4K shares2024-12-31
MSFT
MICROSOFT CORP
4.89%384.5K$162.1M
+0.53%(+2.01K)
2023-Q4: 382.4K shares2024-Q1: 378.2K shares2024-Q2: 379.7K shares2024-Q3: 382.5K shares2024-Q4: 384.5K shares2024-12-31
FICO
FAIR ISAAC CORP
4.27%71.0K$141.4M
+0.46%(+322)
2023-Q4: 90.4K shares2024-Q1: 81.2K shares2024-Q2: 81.9K shares2024-Q3: 70.7K shares2024-Q4: 71.0K shares2024-12-31
CPRT
COPART INC
3.47%2.00M$114.8M
+0.56%(+11.11K)
2023-Q4: 1.99M shares2024-Q1: 2.00M shares2024-Q2: 2.01M shares2024-Q3: 1.99M shares2024-Q4: 2.00M shares2024-12-31
BR
BROADRIDGE FINL SOLUTIONS IN
2.65%387.8K$87.7M
+1.04%(+4.00K)
2023-Q4: 385.6K shares2024-Q1: 391.3K shares2024-Q2: 393.2K shares2024-Q3: 383.8K shares2024-Q4: 387.8K shares2024-12-31
V
VISA INC
2.47%259.3K$81.9M
-0.37%(-959)
2023-Q4: 268.2K shares2024-Q1: 267.0K shares2024-Q2: 264.2K shares2024-Q3: 260.2K shares2024-Q4: 259.3K shares2024-12-31
MA
MASTERCARD INCORPORATED
2.13%134.1K$70.6M
+0.12%(+159)
2023-Q4: 141.4K shares2024-Q1: 141.2K shares2024-Q2: 140.3K shares2024-Q3: 134.0K shares2024-Q4: 134.1K shares2024-12-31
SHW
SHERWIN WILLIAMS CO
2.06%201.1K$68.3M
+0.08%(+167)
2023-Q4: 242.9K shares2024-Q1: 212.4K shares2024-Q2: 205.7K shares2024-Q3: 200.9K shares2024-Q4: 201.1K shares2024-12-31
CME
CME GROUP INC
2.01%287.2K$66.7M
+1.73%(+4.88K)
2023-Q4: 157.5K shares2024-Q1: 293.5K shares2024-Q2: 293.2K shares2024-Q3: 282.4K shares2024-Q4: 287.2K shares2024-12-31

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