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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) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 94,542 shares | $4,680,773 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 35,553 shares | $4,519,853 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,660 shares | $4,380,748 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 86,876 shares | $4,228,243 |
| ECOLAB INC | COM | 278865100 | — | 18,004 shares | $4,218,698 |
| KENVUE INC | COM | 49177J102 | — | 196,906 shares | $4,203,944 |
| LINDE PLC | SHS | G54950103 | — | 10,010 shares | $4,190,887 |
| ELI LILLY & CO | COM | 532457108 | — | 5,320 shares | $4,107,040 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 43,526 shares | $4,020,451 |
| CISCO SYS INC | COM | 17275R102 | — | 67,514 shares | $3,996,847 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,933 shares | $3,950,687 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 115,163 shares | $3,939,727 |
| BLACKSTONE INC | COM | 09260D107 | — | 22,674 shares | $3,909,452 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 13,997 shares | $3,855,194 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 80,637 shares | $3,551,266 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 81,500 shares | $3,484,125 |
| EQUINIX INC | COM | 29444U700 | — | 3,526 shares | $3,324,631 |
| NEWMONT CORP | COM | 651639106 | — | 85,485 shares | $3,181,754 |
| BANK AMERICA CORP | COM | 060505104 | — | 68,548 shares | $3,012,683 |
| MCDONALDS CORP | COM | 580135101 | — | 10,326 shares | $2,993,405 |
| WALMART INC | COM | 931142103 | — | 30,519 shares | $2,757,418 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 45,640 shares | $2,726,078 |
| TJX COS INC NEW | COM | 872540109 | — | 22,464 shares | $2,713,876 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 10,670 shares | $2,705,486 |
| COCA COLA CO | COM | 191216100 | — | 43,447 shares | $2,705,040 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 49,361 shares | $2,690,175 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,964 shares | $2,661,967 |
| EMERSON ELEC CO | COM | 291011104 | — | 21,150 shares | $2,621,120 |
| UNION PAC CORP | COM | 907818108 | — | 11,392 shares | $2,597,832 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 20,947 shares | $2,550,088 |
| CROWN CASTLE INC | COM | 22822V101 | — | 27,784 shares | $2,521,631 |
| FASTENAL CO | COM | 311900104 | — | 34,830 shares | $2,504,626 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 48,860 shares | $2,503,098 |
| ORACLE CORP | COM | 68389X105 | — | 15,010 shares | $2,501,267 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 | — | 51,230 shares | $2,480,048 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 92,998 shares | $2,448,638 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 18,715 shares | $2,423,593 |
| SPDR GOLD TR | CALL | 78463V107 | CALL | 10,000 principal | $2,421,300 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 30,374 shares | $2,369,476 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,720 shares | $2,364,029 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 23,727 shares | $2,197,358 |
| UNUM GROUP | COM | 91529Y106 | — | 30,000 shares | $2,190,900 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 24,864 shares | $2,129,851 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 36,467 shares | $2,093,567 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 25,700 shares | $2,082,214 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,042,760 |
| AMGEN INC | COM | 031162100 | — | 7,735 shares | $2,016,051 |
| QUALCOMM INC | COM | 747525103 | — | 13,096 shares | $2,011,808 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 4,835 shares | $1,984,478 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,705 shares | $1,933,862 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 35,181 shares | $1,894,849 |
| EATON CORP PLC | SHS | G29183103 | — | 5,680 shares | $1,884,863 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,172 shares | $1,845,223 |
| BARRICK GOLD CORP | COM | 067901108 | — | 116,800 shares | $1,810,400 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,313 shares | $1,796,013 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 18,879 shares | $1,716,290 |
| STARBUCKS CORP | COM | 855244109 | — | 18,706 shares | $1,706,923 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 56,983 shares | $1,701,498 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,737 shares | $1,686,607 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 31,625 shares | $1,678,023 |
| NETFLIX INC | COM | 64110L106 | — | 1,843 shares | $1,642,703 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,876 shares | $1,589,299 |
| HONEYWELL INTL INC | COM | 438516106 | — | 6,947 shares | $1,569,258 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,035 shares | $1,546,567 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6,875 shares | $1,538,007 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,283 shares | $1,521,303 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,694 shares | $1,511,948 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 21,080 shares | $1,481,511 |
| LOWES COS INC | COM | 548661107 | — | 5,985 shares | $1,477,098 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 20,698 shares | $1,448,860 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 60,363 shares | $1,429,396 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 12,826 shares | $1,428,689 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 16,411 shares | $1,411,675 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 15,866 shares | $1,402,555 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 24,285 shares | $1,363,360 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 7,658 shares | $1,342,448 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,006 shares | $1,341,985 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,102 shares | $1,330,247 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 30,614 shares | $1,280,287 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 252 shares | $1,252,042 |
| NIKE INC | CL B | 654106103 | — | 16,530 shares | $1,250,826 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,007 shares | $1,189,238 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,155 shares | $1,179,348 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11,546 shares | $1,175,961 |
| CSX CORP | COM | 126408103 | — | 36,346 shares | $1,172,886 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,800 shares | $1,156,272 |
| SEI INVTS CO | COM | 784117103 | — | 14,004 shares | $1,155,050 |
| TESLA INC | COM | 88160R101 | — | 2,719 shares | $1,098,041 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 18,793 shares | $1,077,215 |
| DEERE & CO | COM | 244199105 | — | 2,513 shares | $1,064,554 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,954 shares | $1,033,015 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,203 shares | $1,031,282 |
| SYSCO CORP | COM | 871829107 | — | 13,427 shares | $1,026,629 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,390 shares | $1,010,679 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,391 shares | $988,536 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,580 shares | $972,838 |
| INSULET CORP | COM | 45784P101 | — | 3,657 shares | $954,733 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,939 shares | $946,463 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,761 shares | $937,610 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,244 shares | $903,659 |