Boston Common Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$3.84B
Signature - Title
Kristina Eisnor - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Boston Common Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Boston Common Asset Management, LLC reported 313 stock holdings with total value $3.84B as of Q3 2024. Top holdings included TSM, MSFT, AAPL, WAB, and REGN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 313 $3.84B +$243M -$539M -$297M TSM, MSFT, AAPL, WAB, REGN 13F-HR 10/9/2024, 01:21 PM
Q2 2024 314 $3.9B +$300M -$629M -$330M TSM, MSFT, AAPL, REGN, WAB 13F-HR 7/8/2024, 01:45 PM
Q1 2024 304 $4.18B +$366M -$769M -$403M TSM, MSFT, HDB, WAB, INTU 13F-HR 4/11/2024, 02:17 PM
Q4 2023 305 $4.39B +$259M -$519M -$260M TSM, HDB, WAB, MSFT, REGN 13F-HR 1/9/2024, 04:57 PM
Q3 2023 305 $4.19B +$380M -$515M -$136M MRK, TSM, HDB, WAB, REGN 13F-HR 10/11/2023, 02:17 PM
Q2 2023 301 $4.68B +$304M -$512M -$208M MRK, HDB, TSM, CARR, AAPL 13F-HR 7/24/2023, 01:30 PM
Q1 2023 296 $4.81B +$2.87B -$228M +$2.64B MRK, TSM, HDB, BABA, REGN 13F-HR 5/17/2023, 03:14 PM
Q4 2022 258 $2.09B +$91M -$132M -$41M MRK, GILD, HDB, BNTX, REGN 13F-HR 1/26/2023, 09:31 AM
Q3 2022 256 $1.91B +$180M -$172M +$8.4M MRK, TSM, AAPL, BNTX, REGN 13F-HR 10/20/2022, 11:40 AM
Q2 2022 264 $2.01B +$177M -$145M +$32.1M MRK, TSM, BABA, BNTX, VZ 13F-HR 8/10/2022, 03:07 PM
Q1 2022 264 $2.31B +$300M -$250M +$50.8M TSM, HDB, MRK, AAPL, MSFT 13F-HR 5/16/2022, 04:09 PM
Q4 2021 262 $2.47B +$212M -$170M +$41.7M TSM, HDB, MSFT, CIEN, CARR 13F-HR 1/31/2022, 02:08 PM
Q3 2021 254 $2.31B +$155M -$109M +$46M TSM, HDB, CARR, SKM, HASI 13F-HR 11/12/2021, 12:46 PM
Q2 2021 256 $2.33B +$699M -$30M +$669M TSM, BABA, HDB, HASI, CARR 13F-HR 8/19/2021, 02:00 PM
Q1 2021 254 $1.58B +$189M -$109M +$79.4M TSM, BABA, HDB, MSFT, AAPL 13F-HR 5/14/2021, 01:23 PM
Q4 2020 241 $1.43B +$315M -$78.7M +$237M TSM, HDB, BABA, AAPL, MSFT 13F-HR 2/5/2021, 09:39 AM
Q3 2020 216 $1.05B +$84.8M -$38.8M +$46.1M BABA, TSM, MSFT, HDB, AAPL 13F-HR 11/9/2020, 07:42 PM
Q2 2020 215 $937M +$127M -$25.6M +$102M BABA, MSFT, HDB, TSM, GSK 13F-HR 8/10/2020, 02:15 PM
Q1 2020 203 $709M +$97M -$90.5M +$6.44M BABA, MSFT, TSM, GSK, AAPL 13F-HR 5/8/2020, 11:29 AM
Q4 2019 210 $858M +$106M -$132M -$25.9M BABA, TSM, MSFT, AAPL, GOOG 13F-HR 1/28/2020, 03:16 PM
Q3 2019 186 $810M +$72M -$65.2M +$6.75M BABA, MSFT, TSM, AAPL, UN 13F-HR 11/7/2019, 01:18 PM
Q2 2019 182 $803M +$59.9M -$46.1M +$13.7M BABA, MSFT, TSM, UN, AAPL 13F-HR 7/26/2019, 02:25 PM
Q1 2019 184 $770M +$61.8M -$57.4M +$4.44M BABA, MSFT, TSM, AAPL, UN 13F-HR 5/3/2019, 12:02 PM
Q4 2018 185 $686M +$47.1M -$66.3M -$19.2M BABA, MSFT, TSM, AAPL, SQM 13F-HR 1/25/2019, 02:00 PM
Q3 2018 195 $806M +$27.3M -$69.1M -$41.7M BABA, AAPL, TSM, MSFT, SQM 13F-HR 11/1/2018, 04:15 PM
Q2 2018 198 $808M +$69.5M -$107M -$37.1M BABA, AAPL, TSM, MSFT, SQM 13F-HR 8/6/2018, 04:21 PM
Q1 2018 205 $849M +$84.3M -$62.9M +$21.4M TSM, BABA, AAPL, SQM, CHKP 13F-HR 4/26/2018, 02:21 PM
Q4 2017 183 $843M +$60.1M -$46.9M +$13.2M CHKP, SQM, AAPL, TSM, BABA 13F-HR 2/7/2018, 01:40 PM
Q3 2017 189 $802M +$35.3M -$47.7M -$12.4M CHKP, SQM, BABA, AAPL, TSM 13F-HR 11/13/2017, 04:02 PM
Q2 2017 187 $759M +$48M -$60.8M -$12.8M CHKP, BABA, AAPL, TSM, SQM 13F-HR 8/14/2017, 02:39 PM
Q1 2017 181 $736M +$56M -$56.1M -$126K CHKP, BABA, AAPL, TSM, UN 13F-HR 5/24/2017, 06:49 PM
Q4 2016 188 $685M +$39.9M -$1.18B -$1.14B CHKP, BABA, TSM, AAPL, JPM 13F-HR 2/14/2017, 01:46 PM
Q3 2016 273 $1.84B +$117M -$129M -$12.1M CHKP, BABA, TSM, AAPL, UN 13F-HR 11/4/2016, 11:34 AM
Q2 2016 270 $1.74B +$114M -$124M -$9.58M CHKP, TSM, UN, BABA, RHHBY 13F-HR 7/19/2016, 04:01 PM
Q1 2016 264 $1.77B +$157M -$141M +$16.1M CHKP, UN, BABA, TSM, AAPL 13F-HR 5/11/2016, 03:43 PM
Q4 2015 270 $1.78B +$132M -$103M +$28.8M CHKP, UN, RHHBY, AAPL, NVS 13F-HR 2/12/2016, 04:04 PM
Q3 2015 274 $1.64B +$132M -$152M -$19.9M CHKP, NVS, UN, AAPL, RHHBY 13F-HR 11/17/2015, 07:23 PM
Q2 2015 275 $1.89B +$173M -$161M +$11.6M CHKP, AAPL, RHHBY, NVS, UN 13F-HR 8/11/2015, 02:40 PM
Q1 2015 275 $1.87B +$93.3M -$72.5M +$20.8M CHKP, NVS, AAPL, RHHBY, UN 13F-HR 4/15/2015, 11:13 AM
Q4 2014 274 $1.79B +$133M -$107M +$25.6M CHKP, NVS, AAPL, RHHBY, UN 13F-HR 2/3/2015, 03:40 PM
Q3 2014 272 $1.79B +$133M -$96.6M +$36.1M CHKP, NVS, RHHBY, AAPL, ITUB 13F-HR 10/30/2014, 11:02 AM
Q2 2014 376 $1.83B +$181M -$122M +$58.4M CHKP, RHHBY, NVS, AAPL, ITUB 13F-HR 7/23/2014, 04:12 PM
Q1 2014 408 $1.77B +$114M -$112M +$1.98M CHKP, RHHBY, NVS, ITUB, AAPL 13F-HR 5/5/2014, 11:12 AM
Q4 2013 303 $1.79B $0 $0 CHKP, VOD, RHHBY, NVS, ITUB 13F-HR 1/27/2014, 02:50 PM