SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BOSTON FAMILY OFFICE LLC

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

Reported Value
$1.2B
Q4 2022
Positions
267
Filings on Record
29
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Boston Family Office LLC reported $1.2B in U.S.-listed holdings across 267 positions for Q4 2022.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 7.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
14 / 7
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: 79.9%ETP: 14.4%REIT: 2.4%ADR: 1.7%Other: 1.5%
  • Common Stock · 79.9% · $963M
  • ETP · 14.4% · $173M
  • REIT · 2.4% · $29M
  • ADR · 1.7% · $21M
  • Other · 1.5% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHRWC.H. Robinson Worldwide, Inc.NEW+24.6K24.6K+$2M$2M
iShares TR Ibonds 25 (TRM TS)NEW+34.6K34.6K+$804,000$804,000
APHAmphenol CorporationNEW+7.2K7.2K+$547,000$547,000
DNAGinkgo BioworksNEW+321.0K321.0K+$542,000$542,000
XLKTechnology Select Sector SPDR FundNEW+4.2K4.2K+$523,000$523,000
CATCaterpillar Inc.NEW+1.1K1.1K+$257,000$257,000
SOXXiShares PHLX Semiconductor ETFNEW+694694+$241,000$241,000
UGIUGI CorporationNEW+6.0K6.0K+$222,000$222,000

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

Holdings — Q4 2022

265 positions (from 267 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.44%$53M411.5K
2MSFTMicrosoft Corporationhistory →COM3.10%$37M155.7K
3VVisa Inc. Class Ahistory →COM CL A2.53%$30M146.6K
4SPYSPDR S&P 500 ETF Trusthistory →TR UNIT2.51%$30M79.1K
5UNPUnion Pacific Corporationhistory →COM2.42%$29M140.9K
6IQVIqvia Holdings Inchistory →COM2.20%$26M129.2K
7APDAir Products and Chemicals, Inc.history →COM2.10%$25M82.2K
8GOOGAlphabet Inc. Class CCAP STK CL C · CAP STK CL A2.08%$25M282.6K
9AMTAmerican Tower Corporationhistory →COM2.00%$24M113.9K
10AKXANSYS, Inc.history →COM2.00%$24M99.5K
11ROKRockwell Automation, Inc.history →COM1.85%$22M86.5K
12AMZNAmazon.com, Inc.history →COM1.82%$22M261.2K
13BRK/BBerkshire Hathaway Inc. Class BCL B NEW · CL A1.81%$22M66.1K
14TMOThermo Fisher Scientific Inc.history →COM1.77%$21M38.8K
15NKENIKE, Inc. Class Bhistory →CL B1.71%$21M175.4K
16ZBRAZebra Technologies Corporation Class Ahistory →CL A1.69%$20M79.2K
17MRSHMarsh & McLennan Companies, Inc.history →COM1.67%$20M121.2K
18ATRAptargroup, Inc.history →COM1.60%$19M175.6K
19FRCBFirst Republic Bankhistory →COM1.60%$19M158.4K
20ADPAutomatic Data Processing, Inc.history →COM1.55%$19M78.1K
21ROPRoper Technologies, Inc.history →COM1.52%$18M42.5K
22NEENextEra Energy, Inc.history →COM1.51%$18M217.4K
23JNJJohnson & Johnsonhistory →COM1.36%$16M92.8K
24SPGIS&P Global, Inc.history →COM1.32%$16M47.5K
25ECLEcolab Inc.history →COM1.32%$16M109.2K
26SYKStryker Corporationhistory →COM1.30%$16M64.0K
27SEDGSolaredge Technologies, Inc.history →COM1.25%$15M53.3K
28CVSCVS Health Corporationhistory →COM1.17%$14M151.2K
29ABBVAbbVie, Inc.history →COM1.13%$14M84.2K
30TE Connectivity LTDSHS1.08%$13M113.7K
31MKCMcCormick & Company, Inc.history →COM NON VTG1.05%$13M152.6K
32ADBEAdobe Inc.history →COM1.05%$13M37.4K
33NSRGYNestle S.A. Sponsored ADRhistory →COM1.02%$12M106.3K
34CRMSalesforce, Inc.history →COM1.01%$12M92.1K
35IDXXIDEXX Laboratories, Inc.history →COM1.01%$12M29.9K
36DHRDanaher Corporationhistory →COM0.92%$11M41.6K
37PEPPepsiCo, Inc.history →COM0.91%$11M60.5K
38JPSTJPMorgan Ultra-Short Income ETFhistory →ULTRA SHRT INC0.90%$11M216.4K
39CVXChevron Corporationhistory →COM0.90%$11M60.3K
40PGProcter & Gamble Companyhistory →COM0.86%$10M68.7K
41ABTAbbott Laboratorieshistory →COM0.86%$10M94.8K
42MDYSPDR S&P Midcap 400 ETF TrustUTSER1 S&PDCRP0.80%$10M21.7K
43JPMJPMorgan Chase & Co.COM0.79%$9M70.6K
44BSVVanguard Short-Term Bond ETFSHORT TRM BOND0.74%$9M118.3K
45MCDMcDonald's CorporationCOM0.72%$9M33.0K
46IJRiShares Core S&P Small Cap ETFCORE S&P SCP ETF0.70%$8M89.1K
47XYLXylem Inc.COM0.68%$8M74.1K
48VXFVanguard Extended Market ETFEXTEND MKT ETF0.65%$8M59.2K
49SHWSherwin-Williams CompanyCOM0.64%$8M32.6K
50HDHome Depot, Inc.COM0.64%$8M24.3K
51NOWServiceNow, Inc.COM0.62%$7M19.3K
52TERTeradyne, Inc.COM0.61%$7M84.4K
53VCSHVanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD0.60%$7M96.2K
54JPMorgan Ultra-Short Municipal Income ETFULTRA SHT MUNCPL0.59%$7M140.3K
55VIGVanguard Dividend Appreciation ETFDIV APP ETF0.58%$7M45.8K
56VRPInvesco Variable Rate Preferred ETFVAR RATE PFD0.58%$7M310.2K
57GISGeneral Mills, Inc.COM0.56%$7M80.1K
58LECOLincoln Electric Holdings, Inc.COM0.56%$7M46.3K
59LKQLKQ CorporationCOM0.53%$6M118.8K
60MRKMerck & Co., Inc.COM0.49%$6M53.1K
61ILMNIllumina, Inc.COM0.47%$6M28.3K
62LOWLowe's Companies, Inc.COM0.47%$6M28.3K
63VTIVanguard Total Stock Market ETFTOTAL STK MKT0.41%$5M25.7K
64EOGEOG Resources, Inc.COM0.41%$5M37.9K
65VTIPVanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX0.39%$5M101.3K
66VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.38%$5M79.6K
67COSTCostco Wholesale CorporationCOM0.38%$5M10.0K
68VZVerizon Communications Inc.COM0.36%$4M111.4K
69DLTRDollar Tree, Inc.COM0.36%$4M30.7K
70ADIAnalog Devices, Inc.COM0.36%$4M26.2K
71PHParker-Hannifin CorporationCOM0.35%$4M14.5K
72QQQInvesco QQQ TrustUNIT SER 10.33%$4M15.1K
73NVONovo Nordisk A/S Sponsored ADR Class BADR0.32%$4M28.7K
74PANWPalo Alto Networks, Inc.COM0.31%$4M26.5K
75PFEPfizer Inc.COM0.30%$4M70.5K
76RPMRPM International Inc.COM0.29%$4M36.1K
77IVViShares Core S&P 500 ETFCORE S&P500 ETF0.28%$3M8.8K
78NSCNorfolk Southern CorporationCOM0.28%$3M13.8K
79DISWalt Disney CompanyCOM0.26%$3M35.8K
80WMWaste Management, Inc.COM0.25%$3M19.5K
81EXMOCExxon Mobil CorporationCOM0.25%$3M27.1K
82BDXBecton, Dickinson and CompanyCOM0.25%$3M11.7K
83KOCoca-Cola CompanyCOM0.24%$3M45.6K
84HUBBHubbell Incorporated Class BCOM0.24%$3M12.1K
85TGTTarget CorporationCOM0.23%$3M18.8K
86LLYEli Lilly and CompanyCOM0.22%$3M7.2K
87ITWIllinois Tool Works Inc.COM0.22%$3M11.8K
88MDLZMondelez International, Inc. Class ACL A0.21%$3M38.3K
89INTCIntel CorporationCOM0.21%$3M96.1K
90IWRiShares Russell Midcap ETFRUS MID CAP ETF0.20%$2M36.3K
91CLColgate-Palmolive CompanyCOM0.20%$2M31.1K
92VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.20%$2M57.3K
93IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.20%$2M9.9K
94MIDDMiddleby CorporationCOM0.20%$2M17.7K
95FLOTiShares Floating Rate Bond ETFFLTG RATE NT ETF0.19%$2M46.5K
96CMCSAComcast Corporation Class ACL A0.19%$2M66.9K
97QCOMQualcomm IncCOM0.19%$2M21.2K
98DEODiageo PLC Sponsored ADRSPON ADR NEW0.19%$2M12.8K
99TFLOiShares Treasury Floating Rate Bond ETFTRS FLT RT BD0.19%$2M45.1K
100iShares TR Ibonds 23 (TRM TS)IBONDS 23 TRM TS0.19%$2M92.0K

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 ↗.