13F Filings History of BOSTON FINANCIAL MANGEMENT LLC

Latest 13F report
Q4 2024 - 03 Feb 2025
Value $
$3,308,161,216
Signature - Title
Charles J. Zambri - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by BOSTON FINANCIAL MANGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOSTON FINANCIAL MANGEMENT LLC reported 335 stock holdings with total value $3,308,161,216 as of Q4 2024. Top holdings included AAPL, WSO, MSFT, FICO, and CPRT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 335 $3,308,161,216 +$106,347,218 -$87,238,516 +$19,108,702 AAPL, WSO, MSFT, FICO, CPRT 13F-HR 03 Feb 2025, 11:11
Q3 2024 327 $3,354,355,102 +$167,205,785 -$197,426,638 -$30,220,853 WSO, AAPL, MSFT, FICO, CPRT 13F-HR 24 Oct 2024, 20:24
Q2 2024 325 $3,141,894,457 +$71,477,301 -$55,921,369 +$15,555,932 MSFT, WSO, AAPL, FICO, CPRT 13F-HR 29 Jul 2024, 18:18
Q1 2024 330 $3,141,010,355 +$172,509,206 -$145,372,976 +$27,136,230 MSFT, WSO, AAPL, CPRT, FICO 13F-HR 10 May 2024, 12:51
Q4 2023 313 $2,955,378,215 +$53,079,611 -$83,871,993 -$30,792,382 WSO, AAPL, MSFT, FICO, CPRT 13F-HR 12 Feb 2024, 20:51
Q3 2023 301 $2,673,884,344 +$111,723,593 -$64,630,182 +$47,093,411 WSO, AAPL, MSFT, CPRT, FICO 13F-HR 09 Nov 2023, 08:42
Q2 2023 305 $2,764,709,553 +$66,557,521 -$65,927,441 +$630,080 AAPL, WSO, MSFT, CPRT, FICO 13F-HR 07 Aug 2023, 08:34
Q1 2023 308 $2,557,784,355 +$78,615,950 -$163,704,201 -$85,088,251 AAPL, WSO, MSFT, CPRT, FICO 13F-HR 12 May 2023, 13:41
Q4 2022 320 $2,489,136,861 +$171,808,366 -$141,343,708 +$30,464,658 MSFT, AAPL, WSO, PFE, WRB 13F-HR 27 Jan 2023, 16:06
Q3 2022 303 $2,302,635,000 +$209,925,931 -$65,738,336 +$144,187,595 AAPL, MSFT, WSO, CPRT, WRB 13F-HR 09 Nov 2022, 20:09
Q2 2022 285 $2,320,207,000 +$113,088,422 -$55,723,785 +$57,364,637 MSFT, AAPL, WSO, PFE, CPRT 13F-HR 08 Aug 2022, 15:47
Q1 2022 285 $2,633,155,000 +$242,765,394 -$97,149,277 +$145,616,117 MSFT, AAPL, WSO, CPRT, PFE 13F-HR 12 May 2022, 18:34
Q4 2021 262 $2,748,837,000 +$77,036,437 -$108,638,945 -$31,602,508 MSFT, AAPL, WSO, CPRT, SHW 13F-HR 11 Feb 2022, 08:05
Q3 2021 256 $2,455,314,000 +$108,267,798 -$91,389,023 +$16,878,775 MSFT, AAPL, CPRT, WSO, SHW 13F-HR 12 Nov 2021, 14:20
Q2 2021 244 $2,473,811,000 +$121,361,888 -$68,983,669 +$52,378,219 MSFT, AAPL, WSO, CPRT, SHW 13F-HR 03 Aug 2021, 16:21
Q1 2021 232 $2,274,575,000 +$90,959,292 -$61,664,881 +$29,294,411 MSFT, AAPL, WSO, CPRT, SHW 13F-HR 07 May 2021, 09:56
Q4 2020 230 $2,201,692,000 +$64,291,004 -$83,887,945 -$19,596,941 MSFT, AAPL, CPRT, WSO, SHW 13F-HR 10 Feb 2021, 11:53
Q3 2020 232 $2,055,329,000 +$147,597,537 -$33,861,142 +$113,736,395 MSFT, AAPL, WSO, CPRT, SHW 13F-HR 12 Nov 2020, 10:40
Q2 2020 276 $1,859,247,000 +$97,072,613 -$69,610,468 +$27,462,145 MSFT, AAPL, TYL, WSO, CPRT 13F-HR 10 Aug 2020, 10:15
Q1 2020 266 $1,556,214,000 +$203,360,417 -$182,231,457 +$21,128,960 MSFT, AAPL, TYL, PFE, CCOI 13F-HR 05 May 2020, 11:55
Q4 2019 235 $1,824,716,000 +$87,956,241 -$149,905,645 -$61,949,404 MSFT, AAPL, CPRT, PFE, GSIE 13F-HR 05 Feb 2020, 16:30
Q3 2019 252 $1,758,317,000 +$40,673,186 -$31,182,112 +$9,491,074 MSFT, CPRT, PFE, AAPL, GSIE 13F-HR 08 Nov 2019, 08:25
Q2 2019 257 $1,730,053,000 +$102,188,030 -$97,944,980 +$4,243,050 PFE, MSFT, GSIE, CPRT, AAPL 13F-HR 24 Jul 2019, 08:36
Q1 2019 259 $1,644,442,000 +$117,088,432 -$102,429,546 +$14,658,886 PFE, MSFT, AAPL, CPRT, GSIE 13F-HR 25 Apr 2019, 16:47
Q4 2018 253 $1,443,668,000 +$111,209,202 -$155,166,910 -$43,957,708 PFE, MSFT, AAPL, DGRW, JNJ 13F-HR 31 Jan 2019, 13:29
Q3 2018 294 $1,693,369,000 +$157,649,478 -$51,287,463 +$106,362,015 PFE, MSFT, AAPL, GSIE, DGRW 13F-HR 02 Nov 2018, 08:26
Q2 2018 262 $1,479,615,000 +$66,328,745 -$92,235,110 -$25,906,365 PFE, MSFT, AAPL, CPRT, DGRW 13F-HR 03 Aug 2018, 07:33
Q1 2018 266 $1,463,734,000 +$49,337,273 -$72,897,552 -$23,560,279 PFE, MSFT, AAPL, DGRW, JPM 13F-HR 25 Apr 2018, 09:29
Q4 2017 265 $1,494,205,000 +$56,263,837 -$62,567,761 -$6,303,924 PFE, MSFT, AAPL, DGRW, JNJ 13F-HR 05 Feb 2018, 12:41
Q3 2017 262 $1,406,574,000 +$57,264,533 -$101,300,620 -$44,036,087 PFE, AAPL, MSFT, JNJ, JPM 13F-HR 30 Oct 2017, 14:33
Q2 2017 273 $1,392,162,000 +$82,991,232 -$62,395,821 +$20,595,411 PFE, AAPL, MSFT, JNJ, DGRW 13F-HR 26 Jul 2017, 19:23
Q1 2017 280 $1,342,620,000 +$101,419,043 -$81,178,929 +$20,240,114 PFE, AAPL, MSFT, JNJ, DGRW 13F-HR 11 May 2017, 15:47
Q4 2016 274 $1,267,516,000 +$124,391,919 -$96,704,072 +$27,687,847 PFE, MSFT, DGRW, JNJ, AAPL 13F-HR 10 Feb 2017, 10:43
Q3 2016 260 $1,226,786,000 +$72,721,834 -$88,454,518 -$15,732,684 PFE, JNJ, MSFT, AAPL, GE 13F-HR 04 Nov 2016, 11:22
Q2 2016 251 $1,227,074,000 +$547,604,427 -$8,206,649 +$539,397,778 PFE, JNJ, MSFT, XOM, GE 13F-HR 11 Aug 2016, 14:46
Q1 2016 175 $665,804,000 +$19,691,867 -$62,361,730 -$42,669,863 PFE, JNJ, XOM, MSFT, CVS 13F-HR 02 May 2016, 18:11
Q4 2015 182 $697,048,000 +$22,479,984 -$66,130,520 -$43,650,536 PFE, JNJ, MSFT, XOM, ABBV 13F-HR 02 Feb 2016, 15:34
Q3 2015 192 $705,990,000 +$31,449,225 -$45,177,238 -$13,728,013 PFE, JNJ, XOM, AAPL, MSFT 13F-HR 29 Oct 2015, 19:23
Q2 2015 201 $777,633,000 +$29,374,444 -$34,902,465 -$5,528,021 PFE, AAPL, XOM, ABBV, JNJ 13F-HR 06 Aug 2015, 17:09
Q1 2015 204 $799,178,000 +$37,343,206 -$30,530,245 +$6,812,961 PFE, XOM, JNJ, AAPL, ABBV 13F-HR 15 May 2015, 12:39
Q4 2014 202 $795,567,000 +$30,585,981 -$28,644,403 +$1,941,578 PFE, XOM, JNJ, ABBV, AAPL 13F-HR 18 Feb 2015, 10:16
Q3 2014 205 $762,577,000 +$25,355,585 -$19,363,682 +$5,991,903 PFE, XOM, JNJ, ABBV, AAPL 13F-HR 05 Nov 2014, 15:57
Q2 2014 204 $757,989,000 +$41,339,489 -$35,736,111 +$5,603,378 PFE, XOM, JNJ, ABBV, EMR 13F-HR 20 Aug 2014, 16:04
Q1 2014 199 $747,152,000 +$47,377,731 -$30,339,782 +$17,037,949 PFE, XOM, JNJ, ABBV, EMR 13F-HR 08 May 2014, 14:59
Q4 2013 204 $729,253,000 $0 $0 $0 PFE, XOM, ABBV, JNJ, EMR 13F-HR 25 Feb 2014, 15:36