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
201Vertex Pharmaceuticals Inc 1,116498 $
202CVS Health Corp 6,815489 $
203Starbucks Corp 5,388483 $
204Northern Trust Corp 3,428478 $
205AutoZone Inc 140473 $
206Marathon Petroleum Corp 1,916468 $
207Hartford Insurance Group Inc/The 3,454467 $
208Neogen Corp 48,992455 $
209Waters Corp 1,511450 $
210iShares S&P Mid-Cap 400 Value ETF 3,352444 $
211Globalstar Inc 6,666443 $
212iShares TIPS Bond ETF 4,016443 $
213Trimble Inc 6,675435 $
214Travelers Cos Inc/The 1,450423 $
215Blackstone Inc 3,641419 $
216Texas Instruments Inc 2,138415 $
217INFLEQTION INC 42,000412 $
218iShares Trust 4,720409 $
219McKesson Corp 462400 $
220Insulet Corp 1,900399 $
221Carrier Global Corp 6,933390 $
222iShares 0-5 Year TIPS Bond ETF 3,746387 $
223Dollar General Corp 3,227383 $
224Sysco Corp 5,315379 $
225iShares Trust 2,333372 $
226Intel Corp 8,410371 $
227Weyerhaeuser Co 14,831362 $
228Intercontinental Exchange Inc 2,280359 $
229Airbnb Inc 2,797353 $
230New York Times Co/The 4,200352 $
231Booking Holdings Inc 83349 $
232State Street SPDR S&P Dividend ETF 2,361345 $
233New Jersey Resources Corp 6,216341 $
234Vanguard Scottsdale Funds 5,723341 $
235VF Corp 20,000340 $
236Diageo PLC 4,516336 $
237Equinix Inc 340333 $
238Uber Technologies Inc 4,623333 $
239Chesapeake Utilities Corp 2,550322 $
240SPDR Series Trust 3,510321 $
241Vanguard World Fund 1,427320 $
242iShares MSCI USA Min Vol Factor ETF 3,389314 $
243Goldman Sachs Group Inc/The 370313 $
244State Street Utilities Select Sector SPDR ETF 6,705308 $
245Vanguard Total Bond Market ETF 4,147305 $
246Watsco Inc 835304 $
247Veralto Corp 3,335295 $
248Vanguard Intermediate-Term Corporate Bond ETF 3,450285 $
249Keysight Technologies Inc 1,004283 $
250Wells Fargo & Co 3,548282 $
251Select Sector Spdr Trust 4,564280 $
252Vanguard Small-Cap ETF 1,070280 $
253Terreno Realty Corp 4,415271 $
254Moderna Inc 5,315270 $
255L3Harris Technologies Inc 743256 $
256Roche Holding AG 5,122255 $
257Arthur J Gallagher & Co 1,150249 $
258SPDR Series Trust 8,280249 $
259iShares Core U.S. Aggregate Bond ETF 2,500248 $
260iShares Trust 4,853247 $
261US Foods Holding Corp 2,640243 $
262Labcorp Holdings Inc 903241 $
263State Street SPDR Bloomberg High Yield Bond ETF 2,445234 $
264Otis Worldwide Corp 2,967229 $
265Ferguson Enterprises Inc 976228 $
266Vanguard Short-Term Tax-Exempt Bond ETF 2,250228 $
267Fiserv Inc 3,972222 $
268Science Applications International Corp 2,335222 $
269Fortive Corp 3,920217 $
270iShares Trust 1,791212 $
271iShares ESG Optimized MSCI USA ETF 1,600211 $
272Wintrust Financial Corp 1,500208 $
273Progressive Corp/The 1,036205 $
274iShares Trust 564201 $
275Brown & Brown Inc 3,070200 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

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