Latest BOSTON FAMILY OFFICE LLC Stock Portfolio
BOSTON FAMILY OFFICE LLC Performance:
2025 Q2: 4.62%YTD: 1.17%2024: 8.99%
Performance for 2025 Q2 is 4.62%, and YTD is 1.17%, and 2024 is 8.99%.
About BOSTON FAMILY OFFICE LLC and 13F Hedge Fund Stock Holdings
BOSTON FAMILY OFFICE LLC is a hedge fund based in MANCHESTER, MA. On 23-Mar-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $153.2 Millions. In it's latest 13F Holdings report, BOSTON FAMILY OFFICE LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.
The top stock holdings of BOSTON FAMILY OFFICE LLC are MSFT, AAPL, AMZN. The fund has invested 4.6% of it's portfolio in MICROSOFT CORPORATION and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGATE TECHNOLOGY HOLDINGS (STX), ISHARES TR 3 7 YR (TREAS BD) (AAXJ) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), NEOGEN CORPORATION (NEOG) and ISHARES IBONDS TREASURY 2025 (DMXF). BOSTON FAMILY OFFICE LLC opened new stock positions in VANGUARD INSTL INDEX (FD ULTRA-SHORT TREA), ROOT INC (ROOT) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE, INC. (ORLY), TAIWAN SEMICONDUCTOR MFG. (TSM) and LINDE PLC (LIN).
The top stock holdings of BOSTON FAMILY OFFICE LLC are MSFT, AAPL, AMZN. The fund has invested 4.6% of it's portfolio in MICROSOFT CORPORATION and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off SEAGATE TECHNOLOGY HOLDINGS (STX), ISHARES TR 3 7 YR (TREAS BD) (AAXJ) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), NEOGEN CORPORATION (NEOG) and ISHARES IBONDS TREASURY 2025 (DMXF). BOSTON FAMILY OFFICE LLC opened new stock positions in VANGUARD INSTL INDEX (FD ULTRA-SHORT TREA), ROOT INC (ROOT) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to O'REILLY AUTOMOTIVE, INC. (ORLY), TAIWAN SEMICONDUCTOR MFG. (TSM) and LINDE PLC (LIN).
BOSTON FAMILY OFFICE LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BOSTON FAMILY OFFICE LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard instl index (fd ultra-short trea) | 1,478,000 |
| root inc | 879,000 |
| chubb limited | 528,000 |
| watsco inc | 369,000 |
| gallagher arthur j. | 368,000 |
| shopify, inc. class a | 332,000 |
| ferguson enterprises | 268,000 |
| l3harris technologies inc | 267,000 |
New stocks bought by BOSTON FAMILY OFFICE LLC
Additions
| Ticker | % Inc. |
|---|---|
| o'reilly automotive, inc. | 3,900 |
| taiwan semiconductor mfg. | 177 |
| linde plc | 154 |
| jpmorgan ultra-short municipal income etf | 103 |
| fastenal company | 98.54 |
| vanguard core bond etf | 84.27 |
| fiserv, inc. | 80.92 |
| vertex pharmaceuticals incorporated | 76.5 |
Additions to existing portfolio by BOSTON FAMILY OFFICE LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intermediate-term treasury etf | -39.94 |
| neogen corporation | -38.03 |
| ishares ibonds treasury 2025 | -33.82 |
| vanguard total bond market etf | -33.81 |
| ishares short treasury bond fund | -31.37 |
| vanguard intermediate-term bond etf | -30.64 |
| fedex corporation | -24.6 |
| duolingo, inc. class a | -23.2 |
BOSTON FAMILY OFFICE LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| seagate technology holdings | -1,444,000 |
| crispr therapeutics ag | -332,000 |
| intel corporation | -200,000 |
| microchip technology incorporated | -329,000 |
| yum china holdings, inc. | -286,000 |
| skyworks solutions, inc. | -314,000 |
| ishares tr 3 7 yr (treas bd) | -347,000 |
| energy select sector spdr fund | -213,000 |
BOSTON FAMILY OFFICE LLC got rid off the above stocks
Sector Distribution
BOSTON FAMILY OFFICE LLC has about 23.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.7 |
| Others | 19.8 |
| Healthcare | 12.2 |
| Industrials | 10.2 |
| Financial Services | 8.6 |
| Consumer Cyclical | 6.3 |
| Communication Services | 4.8 |
| Consumer Defensive | 4.4 |
| Basic Materials | 4.2 |
| Real Estate | 2.3 |
| Energy | 2.2 |
| Utilities | 1.5 |
Market Cap. Distribution
BOSTON FAMILY OFFICE LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45 |
| MEGA-CAP | 33 |
| UNALLOCATED | 19.8 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 76.7% of the stocks held by BOSTON FAMILY OFFICE LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.7 |
| Others | 22.9 |
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 284 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BOSTON FAMILY OFFICE LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corporation | 4.63 | 140,080 | 69,674,000 | added | 1.22 | ||
Historical Trend of MICROSOFT CORPORATION Position Held By BOSTON FAMILY OFFICE LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc. | 4.06 | 297,988 | 61,122,000 | added | 0.07 | ||
| AMZN | amazon.com, inc. | 3.75 | 257,642 | 56,532,000 | added | 3.93 | ||
| V | visa inc. class a | 3.27 | 138,680 | 49,235,000 | added | 0.95 | ||
| GOOG | alphabet inc. class c | 2.46 | 208,931 | 37,065,000 | added | 0.14 | ||
| VB | vanguard s&p 500 etf | 2.15 | 57,065 | 32,414,000 | added | 3.77 | ||
| ANSS | ansys, inc. | 2.15 | 92,072 | 32,335,000 | reduced | -1.19 | ||
| SPY | spdr s&p 500 etf trust | 2.02 | 49,112 | 30,344,000 | reduced | -0.59 | ||
| UNP | union pacific corporation | 1.94 | 126,670 | 29,147,000 | reduced | -0.18 | ||
| berkshire hathaway inc. class b | 1.91 | 59,040 | 28,680,000 | reduced | -0.8 | |||
| SPGI | s&p global, inc. | 1.86 | 53,181 | 28,034,000 | added | 0.89 | ||
| AMT | american tower corporation | 1.85 | 125,846 | 27,808,000 | reduced | -0.58 | ||
| NOW | servicenow, inc. | 1.76 | 25,847 | 26,571,000 | added | 1.74 | ||
| SYK | stryker corporation | 1.74 | 66,391 | 26,266,000 | added | 2.92 | ||
| ECL | ecolab inc. | 1.73 | 96,572 | 26,019,000 | reduced | -0.11 | ||
| ATR | aptargroup, inc. | 1.70 | 163,138 | 25,519,000 | reduced | -2.04 | ||
| ROK | rockwell automation, inc. | 1.68 | 76,047 | 25,260,000 | added | 0.73 | ||
| CRM | salesforce, inc. | 1.63 | 89,910 | 24,518,000 | reduced | -0.14 | ||
| APD | air products and chemicals, inc. | 1.56 | 83,521 | 23,558,000 | reduced | -1.51 | ||
| MMC | marsh & mclennan companies, inc. | 1.53 | 105,293 | 23,017,000 | reduced | -0.2 | ||
