BOSTON FINANCIAL MANGEMENT LLC
Q3 2023 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001053055
· CRD 112360
· SEC-registered investment adviser
$2.7B Reported Value Total
BOSTON FINANCIAL MANAGEMENT LLC reports 2,820 total accounts under management (AUM). There are 2,803 discretionary accounts valued at $3,605,754,012, and 17 non-discretionary accounts valued at $77,050,626.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2025-03-05
Reported value
$2.7B
Quarter over quarter
-3.4%
Holdings
301
Top-10 concentration
32.0%
Key People
Form ADV owners & control persons
Louis Pyle Crosier
PRESIDENT, CEO
Geoffry Adolphe Juviler
MANAGING DIRECTOR, MEMBER
Clarence Hopkins King
MANAGING DIRECTOR, MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 09, 2023 |
| Form | 13F-HR |
| Reported value | $2.7B |
| Positions | 301 |
| Change in reported value | -3.3% |
| New positions | 11 |
| Exited positions | 15 |
| Position turnover | 8.2% |
| Top-10 concentration | 32.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 3, 2025
|
335 | $3.3B |
|
Q3 2024 13F
Filed Oct 25, 2024
|
326 | $3.4B |
|
Q2 2024 13F
Filed Jul 30, 2024
|
325 | $3.1B |
|
Q1 2024 13F
Filed May 10, 2024
|
330 | $3.1B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
313 | $3.0B |
|
Q3 2023 13F
Filed Nov 9, 2023
|
301 | $2.7B |
|
Q2 2023 13F
Filed Aug 7, 2023
|
305 | $2.8B |
|
Q1 2023 13F
Filed May 12, 2023
|
308 | $2.6B |
|
Q4 2022 13F
Filed Jan 27, 2023
|
320 | $2.5B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
303 | $2.3B |
|
Q2 2022 13F
Filed Aug 8, 2022
|
285 | $2.3B |
|
Q1 2022 13F
Filed May 13, 2022
|
285 | $2.6B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
262 | $2.7B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
256 | $2.5B |
|
Q2 2021 13F
Filed Aug 3, 2021
|
244 | $2.5B |
|
Q1 2021 13F
Filed May 7, 2021
|
232 | $2.3B |
|
Q4 2020 13F
Filed Feb 10, 2021
|
230 | $2.2B |
|
Q3 2020 13F
Filed Nov 12, 2020
|
232 | $2.1B |
|
Q2 2020 13F
Filed Aug 10, 2020
|
276 | $1.9B |
|
Q1 2020 13F
Filed May 5, 2020
|
266 | $1.6B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WSO WATSCO INC | $133.6M | 5.0% |
| 2 | AAPL APPLE INC | $130.0M | 4.86% |
| 3 | MSFT MICROSOFT CORP | $122.0M | 4.56% |
| 4 | CPRT COPART INC | $86.4M | 3.23% |
| 5 | FICO FAIR ISAAC CORP | $79.4M | 2.97% |
| 6 | BR BROADRIDGE FINL SOLUTIONS IN | $70.1M | 2.62% |
| 7 | SHW SHERWIN WILLIAMS CO | $63.6M | 2.38% |
| 8 | V VISA INC | $62.6M | 2.34% |
| 9 | MA MASTERCARD INCORPORATED | $57.1M | 2.14% |
| 10 | COST COSTCO WHSL CORP NEW | $49.9M | 1.87% |
| 11 | IGSB ISHARES TR | $49.7M | 1.86% |
| 12 | APD AIR PRODS & CHEMS INC | $48.1M | 1.8% |
| 13 | DGRW WISDOMTREE TR | $47.8M | 1.79% |
| 14 | STE STERIS PLC | $46.7M | 1.75% |
| 15 | BRO BROWN & BROWN INC | $44.6M | 1.67% |
| 16 | PFE PFIZER INC | $44.4M | 1.66% |
| 17 | WRB BERKLEY W R CORP | $44.3M | 1.66% |
| 18 | VRSN VERISIGN INC | $42.9M | 1.6% |
| 19 | CDW CDW CORP | $37.1M | 1.39% |
| 20 | FERG FERGUSON PLC NEW | $36.9M | 1.38% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.