Titelia

Holdings of BOSTON FAMILY OFFICE LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
275 in 6 countries
Top ten
29.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 286,93972.8K $
2Alphabet Inc 181,86552.2K $
3Amazon.com Inc 250,17952.1K $
4Microsoft Corp 136,97450.7K $
5Vanguard S&P 500 ETF 79,71547.6K $
6Visa Inc 133,08340.2K $
7Union Pacific Corp 122,49729.7K $
8NVIDIA Corp 165,65928.9K $
9State Street SPDR S&P 500 ETF Trust 44,18328.7K $
10Berkshire Hathaway Inc 56,63427.1K $
11NextEra Energy Inc 265,12524.6K $
12S&P Global Inc 57,45724.4K $
13Stryker Corp 73,91924.3K $
14Ecolab Inc 89,42723.8K $
15Rockwell Automation Inc 64,89423.3K $
16Palo Alto Networks Inc 137,68922.1K $
17Chevron Corp 103,68521.5K $
18Air Products and Chemicals Inc 72,22621K $
19American Tower Corp 119,86120.7K $
20IQVIA Holdings Inc 116,61719.9K $
21Thermo Fisher Scientific Inc 40,30819.8K $
22AptarGroup Inc 149,97218.9K $
23Eli Lilly & Co 18,84517.3K $
24Marsh & McLennan Cos Inc 97,18116.9K $
25Johnson & Johnson 68,87916.8K $
26Alphabet Inc 57,13416.4K $
27Salesforce Inc 84,23915.7K $
28AbbVie Inc 71,16215.5K $
29ServiceNow Inc 144,83215.1K $
30Vanguard Extended Market ETF 73,15515.1K $
31Vanguard Malvern Funds 301,32615.1K $
32IDEXX Laboratories Inc 26,34414.8K $
33Automatic Data Processing Inc 71,51414.5K $
34VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 63,91413.7K $
35JPMorgan Chase & Co 46,69313.7K $
36Parker-Hannifin Corp 14,54513K $
37Roper Technologies Inc 36,67513K $
38Costco Wholesale Corp 12,94812.9K $
39Meta Platforms Inc 22,02712.6K $
40Vanguard Total Stock Market ETF 36,03311.6K $
41Xylem Inc/NY 89,09910.6K $
42ASML Holding NV 7,78910.3K $
43Zebra Technologies Corp 48,82710.2K $
44PepsiCo Inc 61,8269.6K $
45EOG Resources Inc 65,5649.5K $
46McDonald's Corp. 29,7889.3K $
47Netflix Inc 93,3669K $
48TJX Cos Inc/The 53,7328.6K $
49Lincoln Electric Holdings Inc 34,2418.5K $
50Abbott Laboratories 81,0248.3K $
51Procter & Gamble Co/The 55,4628K $
52Walt Disney Co/The 82,3637.9K $
53McCormick & Co Inc/MD 147,6877.4K $
54Sherwin-Williams Co/The 23,0687.4K $
55Danaher Corp 38,9877.4K $
56VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 91,1797.2K $
57Home Depot Inc/The 21,3627K $
58Analog Devices Inc 21,8557K $
59Vanguard Core Bond ETF 89,4336.9K $
60State Street SPDR S&P MidCap 400 ETF Trust 11,0816.8K $
61VanEck Morningstar Wide Moat ETF 67,1556.5K $
62NIKE Inc 122,4066.5K $
63iShares Core S&P Small-Cap ETF 51,4726.4K $
64Invesco Variable Rate Preferred ETF 256,8776.2K $
65iShares Trust 272,7336.1K $
66Exxon Mobil Corp 34,5345.9K $
67Palantir Technologies Inc 39,9855.8K $
68Merck & Co Inc 45,4665.5K $
69Hubbell Inc 10,6185.2K $
70American Express Co 16,9355.1K $
71Monolithic Power Systems Inc 4,5445K $
72Nestle SA 49,0604.9K $
73Vanguard Scottsdale Funds 80,9574.7K $
74Vanguard Short-term Bond Etf 59,3904.7K $
75Invesco QQQ Trust Series 1 7,9654.6K $
76Welltower Inc 23,0914.6K $
77iShares Core S&P 500 ETF 6,5374.3K $
78Waste Management Inc 18,5264.3K $
79Taiwan Semiconductor Manufacturing Co Ltd 12,3414.2K $
80Vanguard FTSE Developed Markets ETF 65,0364.2K $
81Adobe Inc 16,7924.1K $
82iShares Core S&P Mid-Cap ETF 55,8343.8K $
83Amgen Inc 10,4013.7K $
84Lowe's Cos Inc 15,4573.7K $
85Berkshire Hathaway Inc 53.6K $
86RTX Corp 17,9063.5K $
87Coca-Cola Co/The 44,1473.4K $
88Corning Inc 24,4873.3K $
89Illinois Tool Works Inc 12,5413.3K $
90Caterpillar Inc 4,5623.2K $
91iShares Trust 27,4243.1K $
92RPM International Inc 29,5322.9K $
93iShares Trust 126,2602.9K $
94Vanguard Mid-Cap ETF 9,9642.9K $
95Synopsys Inc 7,1082.8K $
96Applied Materials Inc 8,1862.8K $
97Vanguard Large-Cap ETF 9,1662.7K $
98Vanguard Total International S 34,2142.6K $
99Vanguard Real Estate ETF 28,7452.6K $
100iShares Trust 123,3462.5K $

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Sector breakdown

  • Technology 18.5 %
  • Health care 11.7 %
  • Financials 9.9 %
  • Industrials 9.8 %
  • Communication 7.0 %
  • Consumer discretionary 6.5 %
  • Funds 5.8 %
  • Materials 3.6 %
  • Consumer staples 3.5 %
  • Utilities 1.9 %
  • Real estate 1.9 %
  • Energy 1.5 %
  • Unattributed 18.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.4 %
  • Netherlands 0.7 %
  • Switzerland 0.4 %
  • Taiwan 0.3 %
  • Denmark 0.1 %
  • United Kingdom 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2671.4M $98.42 %
2Netherlands110.3K $0.71 %
3Switzerland36K $0.41 %
4Taiwan14.2K $0.29 %
5Denmark11.3K $0.09 %
6United Kingdom21.1K $0.07 %
Cite this page

Titelia. "Holdings of BOSTON FAMILY OFFICE LLC". https://titelia.com/en/funds/US13F1039807