SEC 13F Intelligence

Managers / Q2 2023 · view latest →

BOSTON FAMILY OFFICE LLC

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

Reported Value
$1.3B
Q2 2023
Positions
260
Filings on Record
29
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Boston Family Office LLC reported $1.3B in U.S.-listed holdings across 260 positions for Q2 2023.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
11 / 11
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: 81.8%ETP: 13.3%REIT: 2.1%ADR: 1.6%Other: 1.2%
  • Common Stock · 81.8% · $1.1B
  • ETP · 13.3% · $173M
  • REIT · 2.1% · $28M
  • ADR · 1.6% · $21M
  • Other · 1.2% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LNGCheniere EnergyNEW+3.9K3.9K+$598,000$598,000
TTDTrade Desk, Inc. Class ANEW+2.9K2.9K+$220,000$220,000
CPCanadian Pacific Kansas CityNEW+2.6K2.6K+$210,000$210,000
ISRGIntuitive Surgical, Inc.NEW+607607+$208,000$208,000
DXCMDexcom Inc.NEW+1.6K1.6K+$206,000$206,000
CTSHCognizant Technology Solutions Corporation Class ANEW+3.1K3.1K+$204,000$204,000
CRWDCrowdStrike Holdings, Inc. Class ANEW+1.4K1.4K+$204,000$204,000
TSMTaiwan Semiconductor MFG.NEW+2.0K2.0K+$202,000$202,000

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

Holdings — Q2 2023

258 positions (from 260 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.67%$74M381.2K
2MSFTMicrosoft Corporationhistory →COM3.85%$50M147.6K
3AMZNAmazon.com, Inc.history →COM2.71%$35M270.9K
4VVisa Inc. Class Ahistory →COM CL A2.63%$34M144.3K
5GOOGAlphabet Inc. Class CCAP STK CL C · CAP STK CL A2.52%$33M272.0K
6AKXANSYS, Inc.history →COM2.51%$33M99.0K
7SPYSPDR S&P 500 ETF Trusthistory →TR UNIT2.46%$32M72.5K
8IQVIqvia Holdings Inchistory →COM2.41%$31M140.0K
9ROKRockwell Automation, Inc.history →COM2.18%$28M86.4K
10UNPUnion Pacific Corporationhistory →COM2.16%$28M137.5K
11APDAir Products and Chemicals, Inc.history →COM1.87%$24M81.5K
12ZBRAZebra Technologies Corporation Class Ahistory →CL A1.85%$24M81.8K
13BRK/BBerkshire Hathaway Inc. Class BCL B NEW · CL A1.77%$23M63.3K
14AMTAmerican Tower Corporationhistory →COM1.75%$23M117.8K
15ATRAptargroup, Inc.history →COM1.62%$21M182.3K
16MRSHMarsh & McLennan Companies, Inc.history →COM1.58%$21M109.7K
17ROPRoper Technologies, Inc.history →COM1.56%$20M42.4K
18SPGIS&P Global, Inc.history →COM1.52%$20M49.6K
19TMOThermo Fisher Scientific Inc.history →COM1.51%$20M37.7K
20ECLEcolab Inc.history →COM1.50%$20M104.8K
21SYKStryker Corporationhistory →COM1.45%$19M61.9K
22ADBEAdobe Inc.history →COM1.41%$18M37.6K
23NKENIKE, Inc. Class Bhistory →CL B1.38%$18M163.3K
24CRMSalesforce, Inc.history →COM1.35%$18M83.4K
25ADPAutomatic Data Processing, Inc.history →COM1.27%$17M75.3K
26NEENextEra Energy, Inc.history →COM1.23%$16M216.6K
27CVXChevron Corporationhistory →COM1.20%$16M99.5K
28JNJJohnson & Johnsonhistory →COM1.15%$15M90.4K
29SEDGSolaredge Technologies, Inc.history →COM1.12%$15M54.1K
30IDXXIDEXX Laboratories, Inc.history →COM1.08%$14M28.1K
31MKCMcCormick & Company, Inc.history →COM NON VTG1.00%$13M149.4K
32NOWServiceNow, Inc.history →COM0.96%$13M22.4K
33NSRGYNestle S.A. Sponsored ADRhistory →COM0.95%$12M103.1K
34JPSTJPMorgan Ultra-Short Income ETFhistory →ULTRA SHRT INC0.86%$11M225.0K
35TERTeradyne, Inc.history →COM0.85%$11M99.4K
36TE Connectivity LTDSHS0.84%$11M78.6K
37ABBVAbbVie, Inc.history →COM0.83%$11M80.6K
38PEPPepsiCo, Inc.history →COM0.83%$11M58.5K
39PGProcter & Gamble Companyhistory →COM0.81%$11M69.3K
40CVSCVS Health Corporationhistory →COM0.79%$10M149.0K
41MCDMcDonald's Corporationhistory →COM0.78%$10M33.9K
42ABTAbbott LaboratoriesCOM0.76%$10M91.2K
43JPMJPMorgan Chase & Co.COM0.71%$9M63.4K
44XYLXylem Inc.COM0.70%$9M81.1K
45LECOLincoln Electric Holdings, Inc.COM0.69%$9M45.6K
46BSVVanguard Short-Term Bond ETFSHORT TRM BOND0.69%$9M117.7K
47DHRDanaher CorporationCOM0.69%$9M37.6K
48MDYSPDR S&P Midcap 400 ETF TrustUTSER1 S&PDCRP0.69%$9M18.7K
49SHWSherwin-Williams CompanyCOM0.65%$8M31.9K
50VXFVanguard Extended Market ETFEXTEND MKT ETF0.60%$8M52.3K
51VCSHVanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD0.58%$8M99.6K
52IJRiShares Core S&P Small Cap ETFCORE S&P SCP ETF0.58%$8M75.5K
53COSTCostco Wholesale CorporationCOM0.57%$7M13.9K
54VIGVanguard Dividend Appreciation ETFDIV APP ETF0.57%$7M45.7K
55HDHome Depot, Inc.COM0.56%$7M23.7K
56LKQLKQ CorporationCOM0.53%$7M118.8K
57VTIPVanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX0.53%$7M145.9K
58PANWPalo Alto Networks, Inc.COM0.50%$7M25.7K
59EOGEOG Resources, Inc.COM0.49%$6M55.9K
60LOWLowe's Companies, Inc.COM0.47%$6M27.1K
61MRKMerck & Co., Inc.COM0.46%$6M52.5K
62VRPInvesco Variable Rate Preferred ETFVAR RATE PFD0.46%$6M271.4K
63ETNEaton Corp. PLCSHS0.45%$6M29.1K
64VTIVanguard Total Stock Market ETFTOTAL STK MKT0.43%$6M25.3K
65GISGeneral Mills, Inc.COM0.43%$6M72.4K
66PHParker-Hannifin CorporationCOM0.43%$6M14.2K
67ILMNIllumina, Inc.COM0.41%$5M28.7K
68IVViShares Core S&P 500 ETFCORE S&P500 ETF0.39%$5M11.5K
69ADIAnalog Devices, Inc.COM0.38%$5M25.7K
70DLTRDollar Tree, Inc.COM0.32%$4M29.2K
71VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.32%$4M71.8K
72QQQInvesco QQQ TrustUNIT SER 10.31%$4M10.9K
73HUBBHubbell Incorporated Class BCOM0.31%$4M12.1K
74NVONovo Nordisk A/S Sponsored ADR Class BADR0.30%$4M24.5K
75VZVerizon Communications Inc.COM0.28%$4M98.3K
76CLXClorox CompanyCOM0.27%$4M22.3K
77LLYEli Lilly and CompanyCOM0.26%$3M7.2K
78DISWalt Disney CompanyCOM0.26%$3M37.8K
79WMWaste Management, Inc.COM0.25%$3M18.8K
80EXMOCExxon Mobil CorporationCOM0.24%$3M29.4K
81CMCSAComcast Corporation Class ACL A0.24%$3M75.7K
82RPMRPM International Inc.COM0.23%$3M33.6K
83ITWIllinois Tool Works Inc.COM0.23%$3M11.8K
84FDXFedEx CorporationCOM0.22%$3M11.8K
85NSCNorfolk Southern CorporationCOM0.22%$3M12.9K
86TFLOiShares Treasury Floating Rate Bond ETFTRS FLT RT BD0.22%$3M57.6K
87VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.22%$3M62.6K
88KOCoca-Cola CompanyCOM0.22%$3M47.9K
89BDXBecton, Dickinson and CompanyCOM0.21%$3M10.3K
90iShares TR Ibonds 23 (TRM TS)IBONDS 23 TRM TS0.21%$3M108.2K
91VOOVanguard S&P 500 ETFS&P 500 ETF SHS0.20%$3M6.5K
92IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.20%$3M10.1K
93MDLZMondelez International, Inc. Class ACL A0.20%$3M35.3K
94PFEPfizer Inc.COM0.20%$3M69.7K
95IWRiShares Russell Midcap ETFRUS MID CAP ETF0.19%$3M34.3K
96TTTrane Technologies plcSHS0.19%$3M13.1K
97TGTTarget CorporationCOM0.19%$2M18.5K
98AXPAmerican Express CompanyCOM0.18%$2M13.8K
99CHRWC.H. Robinson Worldwide, Inc.COM NEW0.18%$2M24.6K
100QCOMQualcomm IncCOM0.18%$2M19.4K

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 ↗.