SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BOSTON FAMILY OFFICE LLC

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

Reported Value
$1.4B
Q2 2024
Positions
265
Filings on Record
29
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Boston Family Office LLC reported $1.4B in U.S.-listed holdings across 265 positions for Q2 2024.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 14.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
15 / 14
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: 82.1%ETP: 13.6%REIT: 2.2%ADR: 1.3%Other: 0.8%
  • Common Stock · 82.1% · $1.1B
  • ETP · 13.6% · $189M
  • REIT · 2.2% · $30M
  • ADR · 1.3% · $18M
  • Other · 0.8% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASMLASML Holding NV ADRNEW+3.2K3.2K+$3M$3M
IBTHiShares iBonds Treasury 2027NEW+72.9K72.9K+$2M$2M
IBTIiShares iBonds Treasury 2028NEW+67.8K67.8K+$1M$1M
IBTJiShares iBonds Treasury 2029NEW+63.0K63.0K+$1M$1M
IBTLiShares iBonds Treasury 2031NEW+64.9K64.9K+$1M$1M
IBTKiShares iBonds Treasury 2030NEW+67.2K67.2K+$1M$1M
PODDInsulet CorporationNEW+1.9K1.9K+$383,000$383,000
SHViShares Short Treasury Bond FundNEW+2.3K2.3K+$257,000$257,000

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

Holdings — Q2 2024

263 positions (from 265 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM4.94%$69M325.4K
2MSFTMicrosoft Corporationhistory →COM4.36%$61M135.4K
3GOOGAlphabet Inc. Class CCAP STK CL C · CAP STK CL A3.50%$49M264.8K
4AMZNAmazon.com, Inc.history →COM3.47%$48M249.5K
5VVisa Inc. Class Ahistory →COM CL A2.64%$37M139.7K
6SPYSPDR S&P 500 ETF Trusthistory →TR UNIT2.26%$31M57.6K
7AKXANSYS, Inc.history →COM2.23%$31M96.4K
8UNPUnion Pacific Corporationhistory →COM2.16%$30M132.3K
9IQVIqvia Holdings Inchistory →COM2.07%$29M136.0K
10BRK/BBerkshire Hathaway Inc. Class BCL B NEW · CL A1.94%$27M61.7K
11AMTAmerican Tower Corporationhistory →COM1.82%$25M129.6K
12ATRAptargroup, Inc.history →COM1.77%$25M174.1K
13ZBRAZebra Technologies Corporation Class Ahistory →CL A1.76%$24M79.1K
14ECLEcolab Inc.history →COM1.73%$24M100.9K
15CRMSalesforce, Inc.history →COM1.69%$23M91.0K
16SPGIS&P Global, Inc.history →COM1.68%$23M52.3K
17MRSHMarsh & McLennan Companies, Inc.history →COM1.65%$23M108.9K
18ROKRockwell Automation, Inc.history →COM1.65%$23M83.1K
19ADBEAdobe Inc.history →COM1.63%$23M40.8K
20APDAir Products and Chemicals, Inc.history →COM1.63%$23M87.6K
21TMOThermo Fisher Scientific Inc.history →COM1.60%$22M40.2K
22ROPRoper Technologies, Inc.history →COM1.59%$22M39.1K
23SYKStryker Corporationhistory →COM1.55%$21M63.1K
24NEENextEra Energy, Inc.history →COM1.47%$20M288.9K
25CVXChevron Corporationhistory →COM1.28%$18M113.6K
26NOWServiceNow, Inc.history →COM1.27%$18M22.5K
27ADPAutomatic Data Processing, Inc.history →COM1.23%$17M71.3K
28TERTeradyne, Inc.history →COM1.18%$16M110.5K
29PANWPalo Alto Networks, Inc.history →COM1.14%$16M46.8K
30VOOVanguard S&P 500 ETFhistory →S&P 500 ETF SHS1.04%$14M28.8K
31MKCMcCormick & Company, Inc.history →COM NON VTG1.01%$14M197.6K
32JNJJohnson & Johnsonhistory →COM0.95%$13M89.8K
33IDXXIDEXX Laboratories, Inc.history →COM0.95%$13M26.9K
34ABBVAbbVie, Inc.history →COM0.93%$13M74.9K
35NKENIKE, Inc. Class Bhistory →CL B0.86%$12M158.9K
36ETNEaton Corp. PLChistory →SHS0.84%$12M37.0K
37COSTCostco Wholesale Corporationhistory →COM0.79%$11M12.9K
38PGProcter & Gamble Companyhistory →COM0.79%$11M66.3K
39XYLXylem Inc.history →COM0.77%$11M79.1K
40PEPPepsiCo, Inc.COM0.70%$10M58.9K
41VTIPVanguard Short-Term Inflation-Protected Securities ETFSTRM INFPROIDX0.69%$10M197.9K
42EOGEOG Resources, Inc.COM0.69%$10M76.2K
43DHRDanaher CorporationCOM0.68%$9M37.6K
44JPMJPMorgan Chase & Co.COM0.68%$9M46.4K
45VIGVanguard Dividend Appreciation ETFDIV APP ETF0.66%$9M50.1K
46ABTAbbott LaboratoriesCOM0.65%$9M86.8K
47VXFVanguard Extended Market ETFEXTEND MKT ETF0.63%$9M51.8K
48DISWalt Disney CompanyCOM0.63%$9M87.9K
49NSRGYNestle S.A. Sponsored ADRCOM0.62%$9M84.5K
50HDHome Depot, Inc.COM0.56%$8M22.5K
51MDYSPDR S&P Midcap 400 ETF TrustUTSER1 S&PDCRP0.56%$8M14.4K
52SHWSherwin-Williams CompanyCOM0.55%$8M25.8K
53LECOLincoln Electric Holdings, Inc.COM0.53%$7M38.9K
54VCSHVanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD0.51%$7M92.0K
55MCDMcDonald's CorporationCOM0.51%$7M27.7K
56MRKMerck & Co., Inc.COM0.48%$7M53.6K
57IJRiShares Core S&P Small Cap ETFCORE S&P SCP ETF0.48%$7M62.1K
58TE Connectivity LTDSHS0.46%$6M42.4K
59VTIVanguard Total Stock Market ETFTOTAL STK MKT0.45%$6M23.3K
60NVDANVIDIA CorporationCOM0.45%$6M50.1K
61NVONovo Nordisk A/S Sponsored ADR Class BADR0.44%$6M43.2K
62BSVVanguard Short-Term Bond ETFSHORT TRM BOND0.42%$6M76.9K
63PHParker-Hannifin CorporationCOM0.42%$6M11.4K
64VRPInvesco Variable Rate Preferred ETFVAR RATE PFD0.39%$5M223.2K
65ADIAnalog Devices, Inc.COM0.38%$5M23.0K
66LLYEli Lilly and CompanyCOM0.36%$5M5.6K
67LOWLowe's Companies, Inc.COM0.36%$5M22.7K
68JPSTJPMorgan Ultra-Short Income ETFULTRA SHRT INC0.36%$5M97.9K
69TJXTJX Companies IncCOM0.36%$5M44.8K
70CVSCVS Health CorporationCOM0.35%$5M82.4K
71QQQInvesco QQQ TrustUNIT SER 10.32%$4M9.3K
72IVViShares Core S&P 500 ETFCORE S&P500 ETF0.32%$4M8.0K
73VGSHVanguard Short-Term Treasury ETFSHORT TERM TREAS0.31%$4M74.1K
74GISGeneral Mills, Inc.COM0.31%$4M67.3K
75HUBBHubbell Incorporated Class BCOM0.30%$4M11.4K
76BIVVanguard Intermediate-Term Bond ETFINTERMED TERM0.28%$4M51.1K
77WMWaste Management, Inc.COM0.27%$4M17.6K
78iShares iBonds Treasury 2025IBONDS 25 TRM TS0.27%$4M159.1K
79EXMOCExxon Mobil CorporationCOM0.26%$4M31.9K
80QCOMQualcomm IncCOM0.26%$4M18.1K
81TTTrane Technologies plcSHS0.26%$4M11.0K
82VZVerizon Communications Inc.COM0.25%$4M84.9K
83MOATVanEck Morningstar Wide Moat ETFMORNINGSTAR WIDE0.25%$3M40.0K
84RPMRPM International Inc.COM0.24%$3M31.0K
85IBTGiShares iBonds Treasury 2026IBONDS 26 TRM TS0.24%$3M145.6K
86ASMLASML Holding NV ADRN Y REGISTRY SHS0.23%$3M3.2K
87CMCSAComcast Corporation Class ACL A0.23%$3M82.3K
88CLXClorox CompanyCOM0.23%$3M23.1K
89IJHiShares Core S&P Mid-Cap ETFCORE S&P MCP ETF0.23%$3M53.7K
90KOCoca-Cola CompanyCOM0.22%$3M47.2K
91ITWIllinois Tool Works Inc.COM0.21%$3M12.1K
92WELLWelltower, Inc.COM0.19%$3M25.8K
93VVVanguard Large-Cap ETFLARGE CAP ETF0.19%$3M10.7K
94AXPAmerican Express CompanyCOM0.19%$3M11.4K
95FDXFedEx CorporationCOM0.19%$3M8.8K
96AMGNAmgen Inc.COM0.19%$3M8.4K
97VEAVanguard FTSE Developed Markets ETFFTSE DEV MKT ETF0.19%$3M53.1K
98UNHUnitedHealth Group IncorporatedCOM0.18%$3M5.0K
99IBTEiShares iBonds Treasury 2024IBONDS 24 TRM TS0.18%$2M104.0K
100VEUVanguard FTSE All-World ex-US ETFALLWRLD EX US0.17%$2M41.3K

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 ↗.