BOSTON FINANCIAL MANGEMENT LLC
CIK 1053055 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- AAPL5.42%
- WSO4.91%
- MSFT4.90%
- FICO4.27%
- CPRT3.47%
- BR2.65%
- V2.48%
- MA2.14%
- SHW2.07%
- CME2.02%
Share classes counted separately34.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.47 pp4.95% → 5.42%Shares +3.25K (+0.46%)
- CPRTWeight increased · +0.36 pp3.11% → 3.47%Shares +11.11K (+0.56%)
- VWeight increased · +0.35 pp2.13% → 2.48%Shares -959 (-0.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $179.42M | 5.42% | 716.50K shares | 4.95% → 5.42%+0.47 pp +3.25K (+0.46%) | Added | ▾ |
| 02 | WSOWATSCO INC View history and evidence | $162.27M | 4.91% | 342.41K shares | 5.00% → 4.91%-0.09 pp +1.15K (+0.34%) | Added | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $162.06M | 4.90% | 384.47K shares | 4.91% → 4.90%-0.01 pp +2.01K (+0.53%) | Added | ▾ |
| 04 | FICOFAIR ISAAC CORP View history and evidence | $141.41M | 4.27% | 71.03K shares | 4.10% → 4.27%+0.17 pp +322 (+0.46%) | Added | ▾ |
| 05 | CPRTCOPART INC View history and evidence | $114.84M | 3.47% | 2.00M shares | 3.11% → 3.47%+0.36 pp +11.11K (+0.56%) | Added | ▾ |
| 06 | BRBROADRIDGE FINANCIAL SOLUTIO View history and evidence | $87.69M | 2.65% | 387.85K shares | 2.46% → 2.65%+0.19 pp +4.00K (+1.04%) | Added | ▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $81.94M | 2.48% | 259.28K shares | 2.13% → 2.48%+0.35 pp -959 (-0.37%) | Reduced | ▾ |
| 08 | MAMASTERCARD INC - ACL A View history and evidence | $70.63M | 2.14% | 134.14K shares | 1.97% → 2.14%+0.17 pp +159 (+0.12%) | Added | ▾ |
| 09 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $68.35M | 2.07% | 201.06K shares | 2.29% → 2.07%-0.22 pp +167 (+0.08%) | Added | ▾ |
| 10 | CMECME GROUP INC View history and evidence | $66.71M | 2.02% | 287.24K shares | 1.86% → 2.02%+0.16 pp +4.88K (+1.73%) | Added | ▾ |
Options overlay 2
$3.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESCALL View history and evidence | Call | 10.00K | $2.42M | +10.00K | ▾ |
ABXBARRICK GOLD CORPCALL View history and evidence | Call | 40.00K | $620.00K | +40.00K | ▾ |
2 / 2 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SITE SITEONE LANDSCAPE SUPPLY INC | Non-derivative | -90,743 | -$13.69M | SEC filing ↗ | SEC filing ↗ |
| PDBC INVESCO OPTIMUM YIELD DIVERS | Non-derivative | -40,452 | -$543.27K | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -10,000 | -$398.20K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1053055 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3311202516
}Research all 337 reported holdings.
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