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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 716,496 shares | $179,424,936 |
| WATSCO INC | COM | 942622200 | — | 342,412 shares | $162,265,389 |
| MICROSOFT CORP | COM | 594918104 | — | 384,474 shares | $162,055,798 |
| FAIR ISAAC CORP | COM | 303250104 | — | 71,029 shares | $141,413,767 |
| COPART INC | COM | 217204106 | — | 2,001,097 shares | $114,842,957 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 387,849 shares | $87,688,865 |
| VISA INC | COM CL A | 92826C839 | — | 259,276 shares | $81,941,721 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 134,136 shares | $70,632,065 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 201,062 shares | $68,346,883 |
| CME GROUP INC | COM | 12572Q105 | — | 287,243 shares | $66,706,558 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 782,957 shares | $63,364,675 |
| BROWN & BROWN INC | COM | 115236101 | — | 614,980 shares | $62,740,253 |
| BERKLEY W R CORP | COM | 084423102 | — | 981,162 shares | $57,417,619 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 769,799 shares | $53,462,517 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 596,821 shares | $45,996,962 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 251,439 shares | $45,515,530 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 155,967 shares | $45,236,790 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 863,658 shares | $44,651,095 |
| AMAZON COM INC | COM | 023135106 | — | 196,359 shares | $43,079,202 |
| STERIS PLC | SHS USD | G8473T100 | — | 199,454 shares | $40,999,663 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 225,420 shares | $39,126,200 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 42,427 shares | $38,874,810 |
| DANAHER CORPORATION | COM | 235851102 | — | 165,168 shares | $37,914,224 |
| VERISIGN INC | COM | 92343E102 | — | 181,746 shares | $37,614,153 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 74,173 shares | $36,043,850 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 547,686 shares | $34,126,337 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 216,026 shares | $34,125,563 |
| CARLISLE COS INC | COM | 142339100 | — | 89,962 shares | $33,181,669 |
| SMITH A O CORP | COM | 831865209 | — | 481,513 shares | $32,844,012 |
| HEICO CORP NEW | CL A | 422806208 | — | 175,698 shares | $32,693,911 |
| WATERS CORP | COM | 941848103 | — | 83,707 shares | $31,053,623 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 473,916 shares | $30,406,438 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 156,489 shares | $29,801,692 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 25,058 shares | $29,713,777 |
| OLD REP INTL CORP | COM | 680223104 | — | 785,190 shares | $28,416,042 |
| PFIZER INC | COM | 717081103 | — | 1,054,464 shares | $27,974,932 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 98,118 shares | $27,850,795 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 141,507 shares | $26,787,301 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 44,362 shares | $26,115,302 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 505,032 shares | $25,393,024 |
| EQUIFAX INC | COM | 294429105 | — | 98,623 shares | $25,134,150 |
| CRH PLC | ORD | G25508105 | — | 270,768 shares | $25,051,456 |
| MOODYS CORP | COM | 615369105 | — | 48,996 shares | $23,193,279 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 39,132 shares | $22,934,600 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 395,290 shares | $22,926,820 |
| MORNINGSTAR INC | COM | 617700109 | — | 65,924 shares | $22,200,573 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 276,929 shares | $22,151,521 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 42,465 shares | $22,075,453 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 118,546 shares | $21,742,485 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 36,160 shares | $20,851,303 |
| CACI INTL INC | CL A | 127190304 | — | 51,568 shares | $20,836,567 |
| HOME DEPOT INC | COM | 437076102 | — | 49,103 shares | $19,100,488 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 78,707 shares | $18,866,896 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 58,391 shares | $18,811,298 |
| ROLLINS INC | COM | 775711104 | — | 401,169 shares | $18,594,188 |
| MSCI INC | COM | 55354G100 | — | 30,933 shares | $18,560,110 |
| BROADCOM INC | COM | 11135F101 | — | 78,476 shares | $18,193,763 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 366,668 shares | $17,937,377 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 61,872 shares | $17,930,983 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 503,037 shares | $16,771,252 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 236,475 shares | $15,276,300 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 123,508 shares | $14,230,617 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 132,126 shares | $13,834,931 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,747 shares | $12,577,211 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 24,446 shares | $12,497,288 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 149,693 shares | $12,271,833 |
| NORDSON CORP | COM | 655663102 | — | 56,428 shares | $11,807,068 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,496 shares | $11,415,156 |
| GARTNER INC | COM | 366651107 | — | 23,246 shares | $11,261,990 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75,280 shares | $10,886,932 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,879 shares | $10,341,653 |
| BLACKROCK INC | COM | 09290D101 | — | 9,915 shares | $10,163,986 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 16,512 shares | $9,404,905 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 54,674 shares | $9,166,128 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 46,801 shares | $9,164,998 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,429 shares | $9,090,719 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 31,048 shares | $9,088,682 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 164,576 shares | $8,594,182 |
| MERCK & CO INC | COM | 58933Y105 | — | 80,341 shares | $7,992,311 |
| SALESFORCE INC | COM | 79466L302 | — | 23,821 shares | $7,964,075 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 35,891 shares | $7,930,512 |
| ADOBE INC | COM | 00724F101 | — | 17,818 shares | $7,923,309 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,609 shares | $7,780,468 |
| CDW CORP | COM | 12514G108 | — | 41,663 shares | $7,251,062 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 39,565 shares | $7,199,248 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 51,682 shares | $6,940,379 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 95,819 shares | $6,869,265 |
| ABBOTT LABS | COM | 002824100 | — | 60,177 shares | $6,806,621 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 61,987 shares | $6,667,951 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 134,762 shares | $6,444,319 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 15,228 shares | $6,115,233 |
| PEPSICO INC | COM | 713448108 | — | 39,394 shares | $5,990,316 |
| ABBVIE INC | COM | 00287Y109 | — | 32,997 shares | $5,863,567 |
| INTUIT | COM | 461202103 | — | 8,977 shares | $5,642,045 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 73,323 shares | $5,543,987 |
| CHEVRON CORP NEW | COM | 166764100 | — | 38,119 shares | $5,521,156 |
| ROSS STORES INC | COM | 778296103 | — | 35,966 shares | $5,440,578 |
| RTX CORPORATION | COM | 75513E101 | — | 44,010 shares | $5,092,874 |
| SERVICENOW INC | COM | 81762P102 | — | 4,777 shares | $5,064,194 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 173,627 shares | $4,743,482 |