SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BOSTON FAMILY OFFICE LLC

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

Reported Value
$1.1B
Q4 2019
Positions
252
Filings on Record
29
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Boston Family Office LLC reported $1.1B in U.S.-listed holdings across 252 positions for Q4 2019.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
6 / 5
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: 74.2%ETP: 11.7%Other: 9.2%REIT: 3.0%ADR: 1.9%
  • Common Stock · 74.2% · $780M
  • ETP · 11.7% · $123M
  • Other · 9.2% · $97M
  • REIT · 3.0% · $32M
  • ADR · 1.9% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IShares UK Property UCITS ETFNEW+37.4K37.4K+$329,000$329,000
STZConstellation BrandsNEW+1.5K1.5K+$280,000$280,000
LVGOLivongo Health IncNEW+10.0K10.0K+$251,000$251,000
STTState StreetNEW+2.9K2.9K+$227,000$227,000
iShares Core MSCIEmergingNEW+4.0K4.0K+$215,000$215,000
USBUS Bancorp DelNEW+3.5K3.5K+$206,000$206,000
Splunk IncADDED+4.3K6.5K+$708,000$974,000
CELGCelgene CorpSOLD OUT−9.3K0−$924,000$0

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

Holdings — Q4 2019

251 positions (from 252 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM3.80%$40M136.1K
2MRSHMarsh & McLennanhistory →COM3.54%$37M334.2K
3AMTAmerican Tower Corporationhistory →COM2.59%$27M118.3K
4AKXANSYS, Inc.history →COM2.46%$26M100.5K
5SPYSPDR S&P 500history →EFT2.41%$25M78.7K
6UNPUnion Pacific Corphistory →COM2.39%$25M139.0K
7MSFTMicrosoft Corphistory →COM2.25%$24M150.2K
8AMZNAmazon.Com Inchistory →COM2.24%$24M12.8K
9VVisa Inc Class Ahistory →COM1.96%$21M109.5K
10ECLEcolab Inchistory →COM1.87%$20M102.1K
11NKENike Inc Cl Bhistory →COM1.71%$18M177.3K
12FRCBFirst Republic Bankhistory →COM1.68%$18M150.8K
13ZBRAZebra Tech Corp Cl Ahistory →COM1.65%$17M68.1K
14JNJJohnson & Johnsonhistory →COM1.62%$17M116.8K
15IQVIA Holdings IncCOM1.60%$17M108.9K
16ROKRockwell Automationhistory →COM1.57%$16M81.3K
17ATRAptarGroup Inchistory →COM1.52%$16M138.2K
18BRK/BBerkshire Hathaway Inc Cl BCOM1.50%$16M65.4K
19ADPAutomatic Data Processinghistory →COM1.49%$16M91.8K
20MDYSPDR S&P MidCap 400history →EFT1.42%$15M39.7K
21IJRiShares S&P SmallCap 600 Indexhistory →EFT1.34%$14M167.7K
22VWOVanguard FTSE Emerging Mktshistory →EFT1.24%$13M294.2K
23APDAir Products & Chemicalshistory →COM1.22%$13M54.6K
24PGProcter & Gamblehistory →COM1.22%$13M102.3K
25MKCMcCormick & Co. Inchistory →COM1.19%$13M74.0K
26Alphabet Class C (Google C)COM1.16%$12M9.1K
27NSRGYNestle SA-spons ADRhistory →COM1.15%$12M111.5K
28TMOThermo Fisher Scientifichistory →COM1.13%$12M36.6K
29SYKStrykerhistory →COM1.12%$12M56.3K
30NEENextEra Energyhistory →COM1.05%$11M45.8K
31CVSCVS Health Corporationhistory →COM1.04%$11M146.6K
32TE ConnectivityCOM1.02%$11M112.0K
33ROPRoper Technologieshistory →COM1.02%$11M30.2K
34VZVerizon Communicationshistory →COM1.01%$11M173.3K
35GISGeneral Mills Inchistory →COM0.96%$10M188.3K
36PEPPepsiCohistory →COM0.96%$10M73.7K
37MIDDMiddlebyCOM0.88%$9M84.1K
38ABTAbbott LaboratoriesCOM0.86%$9M104.5K
39DLTRDollar Tree StoresCOM0.85%$9M94.7K
40MRKMerck & CoCOM0.84%$9M96.6K
41AFLAflac CorpCOM0.81%$8M160.0K
42QQQInvesco QQQ TrustEFT0.80%$8M39.4K
43DHRDanaher Corp Del ComCOM0.76%$8M51.8K
44JPMJ.P. Morgan Chase & Co.COM0.76%$8M57.0K
45S & P GlobalCOM0.73%$8M28.2K
46MCDMcDonald's CorpCOM0.70%$7M37.3K
47EXMOCExxon Mobil CorpCOM0.68%$7M102.8K
48SSNCSS&C Technologies HoldingsCOM0.66%$7M112.3K
49IDXXIdexx Labs IncCOM0.64%$7M25.9K
50GILDGilead Sciences IncCOM0.64%$7M103.8K
51ABBVAbbvieCOM0.62%$7M73.6K
52CVXChevron CorpCOM0.61%$6M53.5K
53BDXBecton DickinsonCOM0.57%$6M22.1K
54XBISPDR S&P BiotechCOM0.54%$6M59.9K
55MMM3M CompanyCOM0.52%$5M31.1K
56SHWSherwin WilliamsCOM0.50%$5M8.9K
57INTCIntel CorpCOM0.49%$5M86.2K
58HDHome Depot IncCOM0.47%$5M22.6K
59LKQLKQ Corp.COM0.47%$5M137.1K
60Salesforce.com IncCOM0.46%$5M29.5K
61EEMiShares MSCI Emerging MarketsEFT0.45%$5M106.2K
62ADBEAdobe IncCOM0.45%$5M14.2K
63XylemCOM0.44%$5M59.3K
64CMCSAComcast Corp CL ACOM0.44%$5M102.0K
65RPMRPMCOM0.43%$5M59.3K
66KOCoca Cola CoCOM0.42%$4M79.6K
67WMWaste ManagementCOM0.41%$4M38.2K
68CSCOCisco Sys IncCOM0.41%$4M90.5K
69CLXClorox CoCOM0.40%$4M27.5K
70VTIVanguard Total StockEFT0.40%$4M25.6K
71LECOLincoln ElectricCOM0.40%$4M43.2K
72NEOGNeogenCOM0.39%$4M62.4K
73LOWLowe's CompaniesCOM0.39%$4M33.9K
74DISDisney Walt Co.COM0.38%$4M27.4K
75PFEPfizerCOM0.37%$4M100.5K
76VXUSVanguard Total Intl Stock ETFEFT0.36%$4M67.4K
77StericycleCOM0.35%$4M58.5K
78DDominion Energy Inc.COM0.35%$4M44.9K
79PMPhilip Morris InternationalCOM0.35%$4M43.4K
80RaytheonCOM0.34%$4M16.3K
81NSCNorfolk SouthernCOM0.33%$4M18.1K
82Golar LNG LtdCOM0.33%$3M243.0K
83VEUVanguard FTSE All-World Ex-USEFT0.33%$3M63.7K
84Alphabet Class A (Google CL A)COM0.32%$3M2.5K
85PHParker HannifinCOM0.31%$3M15.9K
86IFFInternational Flavors & FragraCOM0.30%$3M24.6K
87EOGEOG Res IncCOM0.30%$3M37.3K
88WYWeyerhaeuser CoCOM0.30%$3M102.7K
89BMYBristol-Myers SquibbCOM0.29%$3M47.6K
90VIGVanguard Dividend AppreciationEFT0.27%$3M22.9K
91NVONovo Nordisk A/S ADRCOM0.26%$3M47.0K
92ORCLOracle Systems CorpCOM0.25%$3M48.9K
93MDLZMondelez InternationalCOM0.25%$3M46.8K
94AMGNAmgen IncCOM0.24%$3M10.6K
95TAT&TCOM0.24%$3M65.4K
96MOAltria Group Inc ComCOM0.24%$3M50.8K
97IJHiShares Core S&P Mid-CapEFT0.24%$3M12.2K
98THOThor IndustriesCOM0.23%$2M32.9K
99SolarEdge TechnologiesCOM0.23%$2M25.7K
100CLColgate PalmoliveCOM0.22%$2M33.7K

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 ↗.