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
101Walmart Inc 20,2162.5K $
102Norfolk Southern Corp 8,4332.4K $
103General Mills, Inc. 63,6662.4K $
104Aflac Inc 21,0062.3K $
105Gilead Sciences Inc 16,0372.2K $
106JPMorgan Ultra-Short Income ETF 43,9452.2K $
107Vanguard FTSE All-World ex-US ETF 29,1212.2K $
108iShares Trust 41,9452.1K $
109Verizon Communications Inc 41,7302.1K $
110General Electric Co 7,1632K $
111NextNav Inc 125,0002K $
112Boston Scientific Corp 30,8651.9K $
113Oracle Corp 13,0751.9K $
114American Water Works Co Inc 14,0731.9K $
115Bristol-Myers Squibb Co 30,9891.9K $
116Vanguard Ultra Short Bond ETF 37,5591.9K $
117Amphenol Corp 14,4971.8K $
118First Solar Inc 9,1001.8K $
119QUALCOMM Inc 13,7741.8K $
1203M Co 12,1181.8K $
121iShares U.S. Technology ETF 9,5001.7K $
122Vanguard Bond Index Funds 22,2481.7K $
123iShares Trust 74,6791.7K $
124GE Vernova Inc 1,9581.7K $
125FedEx Corp 4,7681.7K $
126Clorox Co/The 16,1371.7K $
127Philip Morris International Inc. 9,8201.6K $
128Novartis AG 10,6271.6K $
129iShares Trust 16,6231.6K $
130iShares iBonds Dec 2033 Term C 66,1871.6K $
131Mondelez International Inc 27,6111.6K $
132Bank of New York Mellon Corp/The 13,3881.6K $
133Target Corp 13,0171.6K $
134Teradyne Inc 5,3171.6K $
135Cisco Systems, Inc. 20,2481.6K $
136iShares Russell 2000 ETF 6,2141.5K $
137UnitedHealth Group Inc 5,6011.5K $
138Pfizer Inc 53,5371.5K $
139Tyler Technologies Inc 4,2931.5K $
140iShares Expanded Tech Sector ETF 12,0591.4K $
141iShares Russell 2000 Growth ETF 4,4411.4K $
142Mastercard Inc 2,7001.3K $
143International Business Machines Corp. 5,4851.3K $
144Prologis Inc 10,0221.3K $
145Novo Nordisk A/S 35,0401.3K $
146O'Reilly Automotive Inc 13,7981.3K $
147Crowdstrike Holdings Inc 3,2561.3K $
148ConocoPhillips 9,5981.3K $
149iShares Trust 5,7431.2K $
150Diamondback Energy Inc 6,0001.2K $
151Ishares Gold Trust 12,4201.1K $
152Starwood Property Trust Inc 63,4751.1K $
153Broadcom Inc 3,5241.1K $
154Emerson Electric Co. 8,2281.1K $
155Cheniere Energy Inc 3,7751.1K $
156Intuit Inc 2,4311.1K $
157GATX Corp 5,9361K $
158Ishares Inc 12,7731K $
159Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 16,228975 $
160Arista Networks Inc 7,922973 $
161Ingersoll Rand Inc 11,356910 $
162J P Morgan Exchange Traded Fund Trust 14,165905 $
163Kinder Morgan, Inc. 26,915902 $
164Honeywell International Inc 3,906883 $
165ABB Ltd 10,450841 $
166iShares 0-1 Year Treasury Bond ETF 7,559834 $
167JPMorgan Ultra-Short Municipal Income ETF 16,165824 $
168Deere & Co 1,447815 $
169Comcast Corp 27,914801 $
170Antero Midstream Corp 35,000798 $
171Altria Group, Inc. 12,083797 $
172Hologic Inc 10,410787 $
173iShares MSCI EAFE ETF 8,097786 $
174Vanguard International Equity Index Funds 14,376777 $
175Shell PLC 7,759722 $
176iShares Trust 5,175716 $
177Vanguard High Dividend Yield E 4,768706 $
178iShares Trust 13,270697 $
179VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,874670 $
180Colgate-Palmolive Co 7,853669 $
181Dover Corp 3,141655 $
182Ameriprise Financial Inc 1,458648 $
183Vanguard Growth ETF 1,459637 $
184Moody's Corp 1,454634 $
185Innodata Inc 16,400633 $
186Fastenal Co 13,600631 $
187WEC Energy Group Inc 5,211603 $
188Nextpower Inc 4,969599 $
189iShares Russell 1000 Growth ETF 1,403598 $
190Kimberly-Clark Corp 6,116590 $
191PNC Financial Services Group Inc/The 2,755573 $
192Church & Dwight Co Inc 5,852546 $
193Becton Dickinson & Co 3,400535 $
194Marriott International Inc/MD 1,618529 $
195Fidelity Total Bond ETF 11,574528 $
196Lennar Corp 5,986520 $
197Avery Dennison Corp 3,000518 $
198AT&T Inc 17,597510 $
199Bank of America Corp 10,309503 $
200Eastern Bankshares Inc 25,700503 $

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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