Boston Financial Mangement LLC Top Holdings and 13F Report (2024) About Boston Financial Mangement LLCInvestment ActivityBoston Financial Mangement LLC has $3.35 billion in total holdings as of September 30, 2024.Boston Financial Mangement LLC owns shares of 327 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 4.98% of the portfolio was purchased this quarter.About 5.89% of the portfolio was sold this quarter.This quarter, Boston Financial Mangement LLC has purchased 325 new stocks and bought additional shares in 81 stocks.Boston Financial Mangement LLC sold shares of 170 stocks and completely divested from 11 stocks this quarter.Largest Holdings Watsco $167,861,199Apple $166,186,895Microsoft $164,574,250Fair Isaac $137,420,469Copart $104,275,529 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $44,420,507 HoldingCRH PLC $24,783,560 HoldingMorningstar $19,665,770 HoldingVanEck Gold Miners ETF $398,200 HoldingVanguard Total World Stock ETF $298,481 Holding Largest Purchases this Quarter FERGUSON ENTERPRISES INC 223,702 shares (about $44.42M)CRH PLC 267,237 shares (about $24.78M)Morningstar 61,625 shares (about $19.67M)W. R. Berkley 316,269 shares (about $17.94M)CACI International 23,842 shares (about $12.03M) Largest Sales this Quarter Fair Isaac 11,195 shares (about $21.76M)Moody's 42,071 shares (about $19.97M)Pfizer 521,168 shares (about $15.08M)BlackRock 12,883 shares (about $12.23M)Apple 31,724 shares (about $7.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoston Financial Mangement LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWSOWatsco$167,861,199$2,734,357 ▼-1.6%341,2655.0%ConstructionAAPLApple$166,186,895$7,391,697 ▼-4.3%713,2485.0%Computer and TechnologyMSFTMicrosoft$164,574,250$1,174,719 ▲0.7%382,4644.9%Computer and TechnologyFICOFair Isaac$137,420,469$21,757,706 ▼-13.7%70,7074.1%Computer and TechnologyCPRTCopart$104,275,529$991,565 ▼-0.9%1,989,9913.1%Business ServicesBRBroadridge Financial Solutions$82,538,335$2,021,925 ▼-2.4%383,8462.5%Business ServicesSHWSherwin-Williams$76,675,770$1,831,257 ▼-2.3%200,8952.3%Basic MaterialsVVisa$71,551,539$1,100,899 ▼-1.5%260,2352.1%Business ServicesMAMastercard$66,157,879$3,146,002 ▼-4.5%133,9772.0%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$63,966,396$2,232,775 ▲3.6%768,7341.9%ManufacturingBROBrown & Brown$63,541,260$1,385,131 ▼-2.1%613,3331.9%FinanceCMECME Group$62,303,405$2,385,006 ▼-3.7%282,3631.9%FinanceWRBW. R. Berkley$56,039,190$17,941,938 ▲47.1%987,8231.7%FinanceAPHAmphenol$49,773,479$361,964 ▼-0.7%763,8661.5%Computer and TechnologySTESTERIS$49,231,256$668,198 ▼-1.3%202,9821.5%MedicalAOSA. O. Smith$46,737,977$1,914,995 ▼-3.9%520,2941.4%Industrial ProductsAPDAir Products and Chemicals$46,733,616$1,311,248 ▼-2.7%156,9611.4%Basic MaterialsCCOICogent Communications$46,297,631$1,254,730 ▲2.8%609,8211.4%Computer and TechnologyDHRDanaher$45,692,475$756,213 ▲1.7%164,3501.4%Multi-Sector ConglomeratesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$45,506,905$2,881,185 ▲6.8%864,1651.4%ManufacturingFSVFirstService$45,007,879$9,084,668 ▲25.3%246,6731.3%FinanceFERGUSON ENTERPRISES INC$44,420,507$44,420,507 ▲New Holding223,7021.3%COMMON STOCK NEWLMTLockheed Martin$43,104,201$1,505,824 ▼-3.4%73,7381.3%AerospaceCDWCDW$41,818,679$1,085,109 ▼-2.5%184,7931.2%Computer and TechnologyCSLCarlisle Companies$39,278,971$399,828 ▼-1.0%87,3351.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$38,143,625$1,574,468 ▼-4.0%43,0261.1%Retail/WholesaleNXSTNexstar Media Group$37,475,139$926,127 ▼-2.4%226,6411.1%Consumer DiscretionaryAMZNAmazon.com$37,038,119$221,733 ▲0.6%198,7771.1%Retail/WholesaleHEI.AHEICO$35,491,651$579,085 ▼-1.6%174,1841.1%AerospaceIJHiShares Core S&P Mid-Cap ETF$34,392,063$610,113 ▲1.8%551,8621.0%ETFAMTAmerican Tower$33,864,028$433,725 ▼-1.3%145,6141.0%FinanceVRSNVeriSign$32,397,299$4,008,916 ▼-11.0%170,5481.0%Computer and TechnologyEFXEquifax$31,617,339$990,310 ▲3.2%107,5930.9%Business ServicesWATWaters$30,287,623$707,904 ▼-2.3%84,1580.9%MedicalRYANRyan Specialty$30,040,774$150,639 ▲0.5%452,4890.9%FinanceORLYO'Reilly Automotive$28,612,654$769,269 ▲2.8%24,8460.9%Retail/WholesaleORIOld Republic International$27,492,276$79,235 ▼-0.3%776,1790.8%FinanceAJGArthur J. Gallagher & Co.$27,365,765$73,156 ▲0.3%97,2590.8%FinanceCACICACI International$27,296,696$12,029,720 ▲78.8%54,1000.8%Computer and TechnologyGOOGAlphabet$26,414,117$255,466 ▼-1.0%157,9890.8%Computer and TechnologyIVViShares Core S&P 500 ETF$25,809,629$72,679 ▼-0.3%44,7450.8%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$25,696,177$3,041,755 ▲13.4%488,7060.8%ManufacturingTYLTyler Technologies$25,524,909$584 ▼0.0%43,7280.8%Computer and TechnologyCRH PLC$24,783,560$24,783,560 ▲New Holding267,2370.7%ORDMCOMoody's$24,535,871$19,966,511 ▼-44.9%51,6990.7%FinanceVIGIVanguard International Dividend Appreciation ETF$24,276,636$64,621 ▼-0.3%274,9960.7%ETFVGITVanguard Intermediate-Term Treasury Index ETF$23,529,180$2,925,355 ▲14.2%389,4270.7%ETFROPRoper Technologies$23,496,805$62,321 ▼-0.3%42,2270.7%Computer and TechnologyGOOGLAlphabet$23,225,325$94,203 ▼-0.4%140,0380.7%Computer and TechnologyPFEPfizer$22,895,883$15,082,603 ▼-39.7%791,1500.7%MedicalROLRollins$19,858,874$56,194 ▼-0.3%392,6230.6%ConstructionMORNMorningstar$19,665,770$19,665,770 ▲New Holding61,6250.6%Business ServicesHDHome Depot$19,627,796$337,530 ▼-1.7%48,4400.6%Retail/WholesaleDGSWisdomTree Emerging Markets SmallCap Dividend Fund$19,531,240$411,342 ▼-2.1%363,7100.6%FinanceIWBiShares Russell 1000 ETF$19,526,815$1,198,772 ▲6.5%62,1100.6%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$17,892,120$69,736 ▼-0.4%494,6670.5%ETFMSCIMSCI$17,641,794$163,220 ▼-0.9%30,2640.5%FinanceSPYSPDR S&P 500 ETF Trust$17,464,517$582,361 ▼-3.2%30,4390.5%FinanceJPMJPMorgan Chase & Co.$16,382,804$147,391 ▲0.9%77,6950.5%FinanceNDSNNordson$14,975,911$955,971 ▼-6.0%57,0230.4%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$14,398,842$253,803 ▲1.8%123,1090.4%ETFCHDChurch & Dwight$13,976,464$80,949 ▼-0.6%133,4650.4%Consumer StaplesSITESiteOne Landscape Supply$13,694,027$849,925 ▼-5.8%90,7430.4%Industrial ProductsAVGOBroadcom$13,216,003$11,568,811 ▲702.3%76,6150.4%Computer and TechnologyBRK.BBerkshire Hathaway$12,756,617$239,336 ▼-1.8%27,7160.4%FinanceTMOThermo Fisher Scientific$12,393,669$292,584 ▼-2.3%20,0360.4%MedicalJNJJohnson & Johnson$12,201,672$504,007 ▼-4.0%75,2910.4%MedicalITGartner$11,677,271$92,230 ▼-0.8%23,0430.3%Business ServicesMETAMeta Platforms$10,996,220$178,032 ▼-1.6%19,2090.3%Computer and TechnologyMTDMettler-Toledo International$9,877,025$40,492 ▼-0.4%6,5860.3%Computer and TechnologyADBEAdobe$9,542,168$19,158 ▼-0.2%18,4290.3%Computer and TechnologyPGProcter & Gamble$9,456,233$2,343,404 ▼-19.9%54,5970.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$9,218,245$48,326 ▲0.5%46,5430.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,217,099$115,071 ▼-1.2%16,1800.3%ETFBLKBlackRock$9,185,772$12,232,820 ▼-57.1%9,6740.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$9,122,994$1,475,833 ▲19.3%109,7170.3%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$9,098,184$87,493 ▲1.0%158,4770.3%ETFMRKMerck & Co., Inc.$8,819,886$488,536 ▼-5.2%77,6670.3%MedicalVTIVanguard Total Stock Market ETF$8,675,126$57,198 ▲0.7%30,6370.3%ETFADPAutomatic Data Processing$8,560,366$193,711 ▼-2.2%30,9340.3%Business ServicesQQQInvesco QQQ$8,355,774$543,223 ▼-6.1%17,1200.2%FinanceVEAVanguard FTSE Developed Markets ETF$8,135,223$501,378 ▼-5.8%154,0470.2%ETFNEENextEra Energy$8,063,824$540,316 ▼-6.3%95,3960.2%UtilitiesABTAbbott Laboratories$7,481,679$60,539 ▲0.8%65,6230.2%MedicalSYKStryker$7,386,831$314,664 ▲4.4%20,4470.2%MedicalPANWPalo Alto Networks$7,281,366$1,859,050 ▼-20.3%21,3030.2%Computer and TechnologyPEPPepsiCo$6,673,174$30,439 ▲0.5%39,2420.2%Consumer StaplesCRMSalesforce$6,532,363$3,011 ▲0.0%23,8660.2%Computer and TechnologyABBVAbbVie$6,241,948$253,564 ▲4.2%31,6080.2%MedicalEFAiShares MSCI EAFE ETF$6,230,808$46,582 ▼-0.7%74,5040.2%FinanceDEODiageo$6,060,418$1,903,143 ▼-23.9%43,1840.2%Consumer StaplesXOMExxon Mobil$6,054,423$1,383,784 ▼-18.6%51,6500.2%Oils/EnergyNVDANVIDIA$6,015,776$174,752 ▼-2.8%49,5370.2%Computer and TechnologyCVXChevron$5,989,324$386,437 ▼-6.1%40,6690.2%Oils/EnergyIWFiShares Russell 1000 Growth ETF$5,867,539$328,081 ▼-5.3%15,6310.2%ETFIWMiShares Russell 2000 ETF$5,699,440$453,269 ▼-7.4%25,8020.2%FinanceROSTRoss Stores$5,654,060$210,714 ▲3.9%37,5660.2%Retail/WholesaleINTUIntuit$5,585,274$119,853 ▼-2.1%8,9940.2%Computer and TechnologyRTXRTX$5,058,226$157,630 ▼-3.0%41,7480.2%AerospaceSCHDSchwab US Dividend Equity ETF$4,914,734$85 ▼0.0%58,1420.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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