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Latest BOSTON FAMILY OFFICE LLC Stock Portfolio

$1.50Billion | No. of Holdings #309

BOSTON FAMILY OFFICE LLC Performance

2026 Q1-5.35%
YTD-5.35%
2025+7.51%

About BOSTON FAMILY OFFICE LLC and 13F Hedge Fund Stock Holdings

BOSTON FAMILY OFFICE LLC is a hedge fund based in Manchester, MA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BOSTON FAMILY OFFICE LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BOSTON FAMILY OFFICE LLC are AAPL, GOOG, AMZN. The fund has invested 4.8% of it's portfolio in APPLE INC. and 3.5% of portfolio in ALPHABET INC. CLASS C. <br><br> The fund managers got completely rid off SANDISK CORP COM, STATE STREET CORPORATION (STT) and ROOT INC (ROOT) stocks. They significantly reduced their stock positions in ISHARES IBONDS TREASURY 2026 (DMXF), FRANKLIN NEW YORK MUNICIPAL INCOME ETF (PFUT) and KEYSIGHT TECHNOLOGIES (KEYS). BOSTON FAMILY OFFICE LLC opened new stock positions in SPOTIFY TECHNOLOGY (SPOT), ISHARES IBONDS TREASURY 2033 (DMXF) and ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS, INC. (PLD), GE AEROSPACE (GE) and ISHARES MSCI ACWI ETF (AAXJ).
BOSTON FAMILY OFFICE LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.50Billion
  as of May 13, 2026

BOSTON FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BOSTON FAMILY OFFICE LLC made a return of -5.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology2,935,000
ishares ibonds treasury 2033 1,614,000
ishares msci emerging markets ex china etf1,005,000
arista networks inc973,000
ameriprise financial648,000
wec energy group inc603,000
marathon petroleum468,000
infleqtion inc412,000
New stocks bought by BOSTON FAMILY OFFICE LLC

Additions

Ticker% Inc.
prologis, inc.303
ge aerospace284
ishares msci acwi etf223
ge vernova inc138
moody's corporation116
cvs health corporation93.61
mastercard incorporated class a77.28
booking holdings inc72.92
Additions to existing portfolio by BOSTON FAMILY OFFICE LLC

Reductions

Ticker% Reduced
ishares ibonds treasury 2026-42.74
franklin new york municipal income etf-35.33
keysight technologies-25.96
corning inc-24.78
caterpillar inc.-23.75
fiserv, inc.-23.2
ishares russell 1000 etf-22.21
weyerhaeuser company-21.8
BOSTON FAMILY OFFICE LLC reduced stake in above stock

Sold off

Ticker$ Sold
churchill capital corp x-655,000
state street corporation-1,224,000
nuveen nasdaq 100 (dynamic overwrite fund)-204,000
root inc-496,000
sandisk corp com-1,598,000
copart, inc.-204,000
spdr doubleline total return tactical etf-201,000
cognizant technology solutions corporation class a-259,000
BOSTON FAMILY OFFICE LLC got rid off the above stocks

Sector Distribution

BOSTON FAMILY OFFICE LLC has about 23.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
Sector%
Others23.3
Technology19.1
Healthcare12.6
Industrials10.4
Financial Services7.5
Communication Services6.8
Consumer Cyclical6.1
Consumer Defensive3.8
Basic Materials3.8
Energy2.9
Utilities1.9
Real Estate1.9

Market Cap. Distribution

BOSTON FAMILY OFFICE LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40
MEGA-CAP34.9
UNALLOCATED23.3
MID-CAP1.8

Stocks belong to which Index?

About 73.3% of the stocks held by BOSTON FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50073.3
Others26.2
Top 5 Winners (%)%
TER
teradyne, inc.
51.1 %
GLW
corning inc
48.4 %
LNG
cheniere energy
45.9 %
STX
seagate technology holdings
41.2 %
XOM
exxon mobil corporation
40.4 %
Top 5 Winners ($)$
CVX
chevron corporation
5.8 M
NEE
nextera energy, inc.
3.4 M
APD
air products and chemicals, inc.
3.2 M
EOG
eog resources, inc.
2.7 M
JNJ
johnson & johnson
2.7 M
Top 5 Losers (%)%
BSX
boston scientific corporation
-33.7 %
INTU
intuit inc.
-33.5 %
NOW
servicenow, inc.
-31.5 %
ADBE
adobe inc.
-28.9 %
CRM
salesforce, inc.
-28.7 %
Top 5 Losers ($)$
MSFT
microsoft corporation
-15.6 M
NOW
servicenow, inc.
-7.1 M
CRM
salesforce, inc.
-6.8 M
V
visa inc. class a
-6.6 M
IQV
iqvia holdings inc
-6.5 M

BOSTON FAMILY OFFICE LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BOSTON FAMILY OFFICE LLC

BOSTON FAMILY OFFICE LLC has 309 stocks in it's portfolio. About 28.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for BOSTON FAMILY OFFICE LLC last quarter.

$1.50BTotal Value
323Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of BOSTON FAMILY OFFICE LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Treasury Bond Fund

Ishares Short Treasury Bond Fund

AAXJ
BOSTON FAMILY OFFICE LLC's holding in Ishares Short Treasury Bond Fund over time
0.06%7,559
$834.0K
0.06%
decreased 6.78 percentreduced
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
BOSTON FAMILY OFFICE LLC's holding in Ishares Msci Acwi Etf over time
0.05%5,175
$716.0K
0.05%
increased 223.44 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
BOSTON FAMILY OFFICE LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.05%13,270
$697.0K
0.05%
decreased 1.54 percentreduced
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
BOSTON FAMILY OFFICE LLC's holding in Ishares Micro-Cap Etf over time
0.03%2,333
$372.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Usa Esg Select Etf

Ishares Msci Usa Esg Select Etf

AAXJ
BOSTON FAMILY OFFICE LLC's holding in Ishares Msci Usa Esg Select Etf over time
0.01%1,600
$211.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
BOSTON FAMILY OFFICE LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.14%41,945
$2.12M
0.14%
decreased 6.95 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BOSTON FAMILY OFFICE LLC's holding in Agnico Eagle Mines Ltd over time
0.03%2,344
$476.0K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
BOSTON FAMILY OFFICE LLC's holding in Vaneck Morningstar Wide Moat Etf over time
0.43%67,155
$6.49M
0.43%
increased 1.45 percentadded
AFK
Vaneck Vectors Short Muni Etf

Vaneck Vectors Short Muni Etf

AFK
BOSTON FAMILY OFFICE LLC's holding in Vaneck Vectors Short Muni Etf over time
0.02%13,896
$240.0K
0.02%
unchanged 0 percentunchanged
AGZD
Wisdomtree Emerging Markets Smallcap Dividend Fund

Wisdomtree Emerging Markets Smallcap Dividend Fund

AGZD
BOSTON FAMILY OFFICE LLC's holding in Wisdomtree Emerging Markets Smallcap Dividend Fund over time
0.06%16,228
$975.0K
0.06%
increased 30.33 percentadded