SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BOSTON FAMILY OFFICE LLC

CIK 0001039807 · 20 CUSTOM HOUSE STREET, SUITE 700, BOSTON, MA, 02110 · 6176240800

Reported Value
$964M
Q3 2019
Positions
251
Filings on Record
29
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Boston Family Office LLC reported $964M in U.S.-listed holdings across 251 positions for Q3 2019.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 10.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
3 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $925MQ1 ’19Q2 ’19: $963MQ3 ’19: $964MQ4 ’19: $1.1BQ1 ’20: $847MQ1 ’20Q2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.3BQ1 ’21: $1.3BQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.5BQ1 ’22: $1.4BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.1BQ4 ’22: $1.2BQ1 ’23: $1.2BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $1.4BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.6BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.6%ETP: 11.9%Other: 9.3%REIT: 3.2%ADR: 2.1%
  • Common Stock · 73.6% · $709M
  • ETP · 11.9% · $114M
  • Other · 9.3% · $90M
  • REIT · 3.2% · $30M
  • ADR · 2.1% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Intelsat S.A.NEW+30.0K30.0K+$684,000$684,000
RHHBYRoche Holdings LTD ADRNEW+6.3K6.3K+$231,000$231,000
LENLennar Corp. Class ANEW+3.9K3.9K+$217,000$217,000
FISFidelity Info ServicesADDED+5.9K8.6K+$810,000$1M
Worldpay Inc Class ASOLD OUT−6.8K0−$830,000$0
Anadarko PetroleumSOLD OUT−11.4K0−$805,000$0
BUDAB InBev ADRSOLD OUT−6.0K0−$527,000$0
Corteva IncSOLD OUT−12.3K0−$363,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

250 positions (from 251 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM3.25%$31M140.0K
2AMTAmerican Tower Corporationhistory →COM2.73%$26M119.1K
3SPYSPDR S&P 500history →EFT2.41%$23M78.2K
4UNPUnion Pacific Corphistory →COM2.38%$23M141.4K
5AKXANSYS, Inc.history →COM2.33%$22M101.4K
6AMZNAmazon.Com Inchistory →COM2.29%$22M12.7K
7ECLEcolab Inchistory →COM2.13%$21M103.6K
8MSFTMicrosoft Corphistory →COM2.10%$20M145.6K
9VVisa Inc Class Ahistory →COM1.96%$19M109.8K
10MRSHMarsh & McLennanhistory →COM1.84%$18M177.2K
11NKENike Inc Cl Bhistory →COM1.73%$17M177.8K
12JNJJohnson & Johnsonhistory →COM1.72%$17M127.8K
13IQVIA Holdings IncCOM1.63%$16M105.0K
14ADPAutomatic Data Processinghistory →COM1.54%$15M92.1K
15FRCBFirst Republic Bankhistory →COM1.52%$15M151.3K
16BRK/BBerkshire Hathaway Inc Cl BCOM1.51%$15M65.3K
17MDYSPDR S&P MidCap 400history →EFT1.50%$14M40.9K
18ZBRAZebra Tech Corp Cl Ahistory →COM1.47%$14M68.5K
19ROKRockwell Automationhistory →COM1.39%$13M81.2K
20IJRiShares S&P SmallCap 600 Indexhistory →EFT1.39%$13M171.8K
21ATRAptarGroup Inchistory →COM1.38%$13M112.6K
22PGProcter & Gamblehistory →COM1.35%$13M104.7K
23VWOVanguard FTSE Emerging Mktshistory →EFT1.28%$12M306.6K
24NSRGYNestle SA-spons ADRhistory →COM1.27%$12M112.6K
25APDAir Products & Chemicalshistory →COM1.25%$12M54.5K
26SYKStrykerhistory →COM1.22%$12M54.3K
27MKCMcCormick & Co. Inchistory →COM1.21%$12M74.5K
28Alphabet Class C (Google C)COM1.13%$11M9.0K
29NEENextEra Energyhistory →COM1.13%$11M46.6K
30DLTRDollar Tree Storeshistory →COM1.12%$11M94.6K
31ROPRoper Technologieshistory →COM1.12%$11M30.1K
32TMOThermo Fisher Scientifichistory →COM1.11%$11M36.8K
33GISGeneral Mills Inchistory →COM1.08%$10M189.3K
34VZVerizon Communicationshistory →COM1.07%$10M171.2K
35TE ConnectivityCOM1.06%$10M109.7K
36PEPPepsiCohistory →COM1.04%$10M72.9K
37MIDDMiddlebyhistory →COM1.02%$10M83.7K
38CVSCVS Health CorporationCOM0.92%$9M141.0K
39ABTAbbott LaboratoriesCOM0.91%$9M104.8K
40AFLAflac CorpCOM0.87%$8M160.7K
41MRKMerck & CoCOM0.85%$8M97.1K
42EXMOCExxon Mobil CorpCOM0.85%$8M115.6K
43MCDMcDonald's CorpCOM0.83%$8M37.3K
44DHRDanaher Corp Del ComCOM0.80%$8M53.1K
45QQQInvesco QQQ TrustEFT0.79%$8M40.2K
46IDXXIdexx Labs IncCOM0.73%$7M25.9K
47S & P GlobalCOM0.72%$7M28.2K
48JPMJ.P. Morgan Chase & Co.COM0.70%$7M57.0K
49GILDGilead Sciences IncCOM0.70%$7M105.8K
50SSNCSS&C Technologies HoldingsCOM0.62%$6M116.2K
51MMM3M CompanyCOM0.58%$6M34.0K
52ABBVAbbvieCOM0.58%$6M73.3K
53CVXChevron CorpCOM0.56%$5M45.3K
54BDXBecton DickinsonCOM0.55%$5M20.8K
55SHWSherwin WilliamsCOM0.52%$5M9.0K
56HDHome Depot IncCOM0.50%$5M20.7K
57XBISPDR S&P BiotechCOM0.49%$5M62.3K
58CSCOCisco Sys IncCOM0.49%$5M95.1K
59XylemCOM0.48%$5M58.4K
60EEMiShares MSCI Emerging MarketsEFT0.48%$5M113.6K
61CMCSAComcast Corp CL ACOM0.47%$5M101.3K
62INTCIntel CorpCOM0.46%$4M86.4K
63KOCoca Cola CoCOM0.45%$4M79.9K
64LKQLKQ Corp.COM0.45%$4M137.1K
65CLXClorox CoCOM0.44%$4M28.0K
66PMPhilip Morris InternationalCOM0.43%$4M55.0K
67NEOGNeogenCOM0.43%$4M60.8K
68RPMRPMCOM0.42%$4M59.4K
69Salesforce.com IncCOM0.42%$4M27.4K
70PFEPfizerCOM0.42%$4M112.3K
71VTIVanguard Total StockEFT0.40%$4M25.6K
72LOWLowe's CompaniesCOM0.40%$4M34.9K
73LECOLincoln ElectricCOM0.39%$4M43.3K
74ADBEAdobe IncCOM0.39%$4M13.6K
75IFFInternational Flavors & FragraCOM0.39%$4M30.3K
76DDominion Energy Inc.COM0.38%$4M44.7K
77DISDisney Walt Co.COM0.37%$4M27.3K
78RaytheonCOM0.37%$4M18.0K
79WMWaste ManagementCOM0.36%$3M30.1K
80EOGEOG Res IncCOM0.35%$3M45.6K
81NSCNorfolk SouthernCOM0.34%$3M18.1K
82VEUVanguard FTSE All-World Ex-USEFT0.34%$3M64.8K
83VXUSVanguard Total Intl Stock ETFEFT0.31%$3M58.2K
84StericycleCOM0.31%$3M58.5K
85Alphabet Class A (Google CL A)COM0.31%$3M2.4K
86PHParker HannifinCOM0.30%$3M16.0K
87WYWeyerhaeuser CoCOM0.30%$3M103.5K
88ORCLOracle Systems CorpCOM0.29%$3M50.9K
89IBMInternational Business MachineCOM0.28%$3M18.4K
90VIGVanguard Dividend AppreciationEFT0.28%$3M22.3K
91Golar LNG LtdCOM0.27%$3M202.7K
92MDLZMondelez InternationalCOM0.26%$3M45.6K
93CLColgate PalmoliveCOM0.26%$2M33.7K
94WelltowerCOM0.26%$2M27.2K
95TAT&TCOM0.25%$2M64.9K
96MOAltria Group Inc ComCOM0.25%$2M59.5K
97NVONovo Nordisk A/S ADRCOM0.25%$2M47.0K
98IJHiShares Core S&P Mid-CapEFT0.24%$2M12.2K
99WABWabtec CorpCOM0.23%$2M30.8K
100AXPAmerican Express CoCOM0.22%$2M18.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B311May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B310Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B296Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B286Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B281May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B275Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B277Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B265Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B264May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B260Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B253Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B260Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B260May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B267Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B260Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B268Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B286May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B282Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B279Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B278Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B266May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B258Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B237Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B244Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$847M236May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B252Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$964M251Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$963M258Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$925M250May 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.