SEC 13F Intelligence

Managers / Q2 2022 · view latest →

BOSTON FAMILY OFFICE LLC

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

Reported Value
$1.2B
Q2 2022
Positions
268
Filings on Record
29
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Boston Family Office LLC reported $1.2B in U.S.-listed holdings across 268 positions for Q2 2022.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 24.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
6 / 24
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: 79.3%ETP: 14.8%REIT: 2.9%ADR: 1.7%Other: 1.3%
  • Common Stock · 79.3% · $949M
  • ETP · 14.8% · $177M
  • REIT · 2.9% · $34M
  • ADR · 1.7% · $21M
  • Other · 1.3% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPSTJPMorgan Ultra-Short Income ETFNEW+22.6K22.6K+$1M$1M
VEEVVeeva Systems Inc Class ANEW+2.8K2.8K+$549,000$549,000
SUBiShares Short-Term National Muni Bond ETFNEW+2.4K2.4K+$247,000$247,000
Linde plcNEW+855855+$246,000$246,000
SCZiShares MSCI EAFE Small-Cap ETFNEW+4.3K4.3K+$235,000$235,000
BNDXVanguard Total International Bond ETFNEW+4.1K4.1K+$203,000$203,000
AMZNAmazon.com, Inc.ADDED+250.7K263.7K−$14M$28M
IJSiShares S&P Small-Cap 600 Value ETFADDED+7.6K10.4K+$640,000$924,000

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

Holdings — Q2 2022

266 positions (from 268 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.81%$58M421.4K
2MSFTMicrosoft Corporationhistory →COM3.36%$40M156.6K
3UNPUnion Pacific Corporationhistory →COM2.52%$30M141.4K
4GOOGAlphabet Inc. Class CCAP STK CL C · CAP STK CL A2.51%$30M13.7K
5SPYSPDR S&P 500 ETF Trusthistory →TR UNIT2.44%$29M77.3K
6AMTAmerican Tower Corporationhistory →COM2.43%$29M113.9K
7VVisa Inc. Class Ahistory →COM CL A2.35%$28M142.7K
8AMZNAmazon.com, Inc.history →COM2.34%$28M263.7K
9IQVIqvia Holdings Inchistory →COM2.31%$28M127.3K
10AKXANSYS, Inc.history →COM1.98%$24M99.0K
11FRCBFirst Republic Bankhistory →COM1.84%$22M152.6K
12ZBRAZebra Technologies Corporation Class Ahistory →CL A1.83%$22M74.4K
13TMOThermo Fisher Scientific Inc.history →COM1.69%$20M37.3K
14APDAir Products and Chemicals, Inc.history →COM1.69%$20M84.2K
15MRSHMarsh & McLennan Companies, Inc.history →COM1.65%$20M126.9K
16BRK/BBerkshire Hathaway Inc. Class BCL B NEW · CL A1.62%$19M66.7K
17ATRAptargroup, Inc.history →COM1.62%$19M188.1K
18ADPAutomatic Data Processing, Inc.history →COM1.54%$18M87.7K
19NKENIKE, Inc. Class Bhistory →CL B1.48%$18M173.3K
20JNJJohnson & Johnsonhistory →COM1.44%$17M97.0K
21ECLEcolab Inc.history →COM1.42%$17M110.3K
22ROKRockwell Automation, Inc.history →COM1.40%$17M83.9K
23NEENextEra Energy, Inc.history →COM1.39%$17M214.4K
24SPGIS&P Global, Inc.history →COM1.29%$15M45.8K
25ROPRoper Technologies, Inc.history →COM1.27%$15M38.5K
26CRMSalesforce, Inc.history →COM1.23%$15M89.4K
27CVSCVS Health Corporationhistory →COM1.19%$14M153.2K
28SEDGSolaredge Technologies, Inc.history →COM1.18%$14M51.6K
29ADBEAdobe Inc.history →COM1.14%$14M37.4K
30ABBVAbbVie, Inc.history →COM1.12%$13M87.9K
31MKCMcCormick & Company, Inc.history →COM NON VTG1.08%$13M155.8K
32TE Connectivity Ltd.REG SHS1.08%$13M114.0K
33BSVVanguard Short-Term Bond ETFhistory →SHORT TRM BOND1.07%$13M166.2K
34SYKStryker Corporationhistory →COM1.05%$13M63.4K
35NSRGYNestle S.A. Sponsored ADRhistory →COM1.03%$12M105.5K
36ABTAbbott Laboratorieshistory →COM0.92%$11M101.8K
37DHRDanaher Corporationhistory →COM0.92%$11M43.2K
38PGProcter & Gamble Companyhistory →COM0.90%$11M74.8K
39PEPPepsiCo, Inc.history →COM0.88%$10M62.9K
40VCSHVanguard Short-Term Corporate Bond ETFhistory →SHRT TRM CORP BD0.84%$10M132.3K
41MCDMcDonald's CorporationCOM0.78%$9M37.8K
42MDYSPDR S&P Midcap 400 ETF TrustUTSER1 S&PDCRP0.78%$9M22.5K
43IJRiShares Core S&P Small Cap ETFCORE S&P SCP ETF0.76%$9M97.9K
44CVXChevron CorporationCOM0.73%$9M60.4K
45IDXXIDEXX Laboratories, Inc.COM0.72%$9M24.6K
46JPMorgan Ultra-Short Municipal Income ETFULTRA SHT MUNCPL0.67%$8M158.6K
47FLOTiShares Floating Rate Bond ETFFLTG RATE NT ETF0.66%$8M157.2K
48NOWServiceNow, Inc.COM0.65%$8M16.3K
49JPMJPMorgan Chase & Co.COM0.64%$8M68.0K
50VRPInvesco Variable Rate Preferred ETFVAR RATE PFD0.64%$8M344.2K
51VTIPVanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX0.63%$8M151.5K
52SHWSherwin-Williams CompanyCOM0.62%$7M33.2K
53VXFVanguard Extended Market ETFEXTEND MKT ETF0.57%$7M51.9K
54HDHome Depot, Inc.COM0.55%$7M24.2K
55VZVerizon Communications Inc.COM0.55%$7M129.4K
56GISGeneral Mills, Inc.COM0.53%$6M84.6K
57VIGVanguard Dividend Appreciation ETFDIV APP ETF0.52%$6M43.5K
58LECOLincoln Electric Holdings, Inc.COM0.51%$6M49.2K
59QQQInvesco QQQ TrustUNIT SER 10.49%$6M21.0K
60LKQLKQ CorporationCOM0.49%$6M119.5K
61TERTeradyne, Inc.COM0.49%$6M65.3K
62XYLXylem Inc.COM0.47%$6M72.1K
63VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.45%$5M92.1K
64MRKMerck & Co., Inc.COM0.45%$5M59.3K
65DLTRDollar Tree, Inc.COM0.45%$5M34.5K
66VTIVanguard Total Stock Market ETFTOTAL STK MKT0.43%$5M27.0K
67LOWLowe's Companies, Inc.COM0.42%$5M28.5K
68COSTCostco Wholesale CorporationCOM0.37%$4M9.2K
69EOGEOG Resources, Inc.COM0.34%$4M37.3K
70INTCIntel CorporationCOM0.34%$4M108.9K
71PFEPfizer Inc.COM0.32%$4M73.3K
72PANWPalo Alto Networks, Inc.COM0.32%$4M7.7K
73NVONovo Nordisk A/S Sponsored ADR Class BADR0.31%$4M32.8K
74PHParker-Hannifin CorporationCOM0.30%$4M14.5K
75TGTTarget CorporationCOM0.27%$3M23.1K
76NSCNorfolk Southern CorporationCOM0.26%$3M13.8K
77ILMNIllumina, Inc.COM0.25%$3M16.3K
78LLYEli Lilly and CompanyCOM0.25%$3M9.3K
79RPMRPM International Inc.COM0.25%$3M37.8K
80NEOGNeogen CorporationCOM0.25%$3M123.3K
81XBISPDR S&P Biotech ETFS&P BIOTECH0.25%$3M39.8K
82DISWalt Disney CompanyCOM0.25%$3M31.2K
83WMWaste Management, Inc.COM0.24%$3M19.1K
84BDXBecton, Dickinson and CompanyCOM0.24%$3M11.8K
85KOCoca-Cola CompanyCOM0.24%$3M45.8K
86QCOMQualcomm IncCOM0.23%$3M21.7K
87FDXFedEx CorporationCOM0.23%$3M12.2K
88VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.23%$3M67.1K
89CMCSAComcast Corporation Class ACL A0.23%$3M69.6K
90IVViShares Core S&P 500 ETFCORE S&P500 ETF0.22%$3M7.1K
91EXMOCExxon Mobil CorporationCOM0.22%$3M30.5K
92MDLZMondelez International, Inc. Class ACL A0.21%$3M40.9K
93CLColgate-Palmolive CompanyCOM0.21%$3M31.5K
94IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.21%$2M11.0K
95CLXClorox CompanyCOM0.20%$2M17.3K
96ADIAnalog Devices, Inc.COM0.20%$2M16.4K
97VXUSVanguard Total International Stock ETFVG TL INTL STK F0.20%$2M45.6K
98IWRiShares Russell Midcap ETFRUS MID CAP ETF0.20%$2M36.4K
99MMM3M CompanyCOM0.19%$2M18.0K
100MIDDMiddleby CorporationCOM0.19%$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 ↗.