BOSTON FAMILY OFFICE LLC

13F filer, CIK 1039807, BOSTON, MA

BOSTON FAMILY OFFICE LLC reported $1,476,813,000 across 276 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 27.82% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001039807-24-000009

Period: 2024-09-30
Reported value: $1.48B
Holdings: 276
Top 10 weight: 27.82%
New: 19
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+76,891	$9.34M
ZTSnew	+33,893	$6.62M
TELnew	+40,029	$6.04M
PANWadded	+5,547	$1.9M
EFAnew	+9,698	$811K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZBRAreduced	-18,591	-$6.88M
TE CONNECTIVITY LTDexited	-42,417	-$6.38M
CVSreduced	-72,847	-$4.58M
AAPLreduced	-6,275	-$1.46M
DLTRexited	-8,542	-$912K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001039807-24-000009, largest first. % of portfolio is the value over $1,476,813,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	319,128	$74.4M	5.03%	-6,275		Timeline
MSFTMICROSOFT CORP	134,782	$58M	3.93%	-647		Timeline
AMZNAMAZON COM INC	248,861	$46.4M	3.14%	-656		Timeline
VVISA INC	140,734	$38.7M	2.62%	+991		Timeline
GOOGALPHABET INC	209,349	$35M	2.37%	-707		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,393	$32.9M	2.23%	-161		Timeline
UNPUNION PAC CORP	132,203	$32.6M	2.21%	-116		Timeline
IQVIQVIA HLDGS INC	135,958	$32.2M	2.18%	-79		Timeline
ANSYS INCANSYS INC	95,772	$30.5M	2.07%	-612
AMTAMERICAN TOWER CORP	129,482	$30.1M	2.04%	-143		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,189	$28.2M	1.91%	-462		Timeline
ATRAPTARGROUP INC	174,571	$28M	1.89%	+485		Timeline
SPGIS&P GLOBAL INC	52,392	$27.1M	1.83%	+122		Timeline
APDAIR PRODUCTS AND CHEMICALS I	87,335	$26M	1.76%	-303		Timeline
ECLECOLAB INC	100,317	$25.6M	1.73%	-534		Timeline
CRMSALESFORCE INC	91,644	$25.1M	1.7%	+650		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	40,497	$25.1M	1.7%	+269		Timeline
MRSHMARSH & MCLENNAN COS INC	108,615	$24.2M	1.64%	-331		Timeline
NEENEXTERA ENERGY INC	284,800	$24.1M	1.63%	-4,121		Timeline
SYKSTRYKER CORPORATION	63,259	$22.9M	1.55%	+157		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	60,530	$22.4M	1.52%	-18,591		Timeline
ROKROCKWELL AUTOMATION INC	82,844	$22.2M	1.51%	-213		Timeline
ROPROPER TECHNOLOGIES INC	38,467	$21.4M	1.45%	-607		Timeline
ADBEADOBE INC	41,324	$21.4M	1.45%	+511		Timeline
NOWSERVICENOW INC	22,626	$20.2M	1.37%	+168		Timeline
ADPAUTOMATIC DATA PROCESSING IN	71,072	$19.7M	1.33%	-228		Timeline
PANWPALO ALTO NETWORKS INC	52,311	$17.9M	1.21%	+5,547		Timeline
MKCMCCORMICK & CO INC	199,869	$16.4M	1.11%	+2,261		Timeline
CVXCHEVRON CORPORATION	110,466	$16.3M	1.1%	-3,149		Timeline
VOOVANGUARD INDEX FDS	29,766	$15.7M	1.06%	+936		Timeline
NVDANVIDIA CORPORATION	126,981	$15.4M	1.04%	+76,891		Timeline
ABBVABBVIE INC	74,821	$14.8M	1%	-45		Timeline
TERTERADYNE INC	109,671	$14.7M	0.99%	-849		Timeline
JNJJOHNSON & JOHNSON	88,407	$14.3M	0.97%	-1,439		Timeline
IDXXIDEXX LABS INC	26,908	$13.6M	0.92%	-19		Timeline
NKENIKE INC	151,688	$13.4M	0.91%	-7,211		Timeline
ETNEATON CORP PLC	38,566	$12.8M	0.87%	+1,539		Timeline
PGPROCTER & GAMBLE CO	65,786	$11.4M	0.77%	-490		Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,849	$11.4M	0.77%	-74		Timeline
XYLXYLEM INC	79,333	$10.7M	0.73%	+209		Timeline
DHRDANAHER CORP DEL	37,429	$10.4M	0.7%	-178		Timeline
PEPPEPSICO INC	59,659	$10.1M	0.69%	+753		Timeline
JPMJPMORGAN CHASE & CO	47,614	$10M	0.68%	+1,165		Timeline
VTIPVANGUARD MALVERN FDS	202,893	$10M	0.68%	+4,971		Timeline
ABTABBOTT LABORATORIES	86,990	$9.92M	0.67%	+151		Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,039	$9.91M	0.67%	-65		Timeline
SHWSHERWIN WILLIAMS CO	25,332	$9.67M	0.65%	-431		Timeline
VXFVANGUARD INDEX FDS	52,911	$9.63M	0.65%	+1,079		Timeline
EOGEOG RES INC	75,788	$9.32M	0.63%	-385		Timeline
GOOGLALPHABET INC	55,171	$9.15M	0.62%	+419		Timeline
HDHOME DEPOT INC	21,756	$8.82M	0.6%	-735		Timeline
NSRGYNESTLE SA-SPONS ADR	83,202	$8.38M	0.57%	-1,275		Timeline
DISDISNEY WALT CO	85,830	$8.26M	0.56%	-2,024		Timeline
MCDMCDONALDS CORP	27,064	$8.24M	0.56%	-613		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,180	$8.08M	0.55%	-236		Timeline
LECOLINCOLN ELEC HLDGS INC	38,858	$7.46M	0.51%	0		Timeline
PHPARKER-HANNIFIN CORP	11,442	$7.23M	0.49%	0		Timeline
IJRISHARES TR	61,479	$7.19M	0.49%	-586		Timeline
VCSHVANGUARD SCOTTSDALE FDS	90,197	$7.16M	0.49%	-1,763		Timeline
ZTSZOETIS INC	33,893	$6.62M	0.45%	new		Timeline
VTIVANGUARD INDEX FDS	23,224	$6.58M	0.45%	-121		Timeline
LOWLOWES COS INC	22,935	$6.21M	0.42%	+247		Timeline
TELTE CONNECTIVITY PLC	40,029	$6.04M	0.41%	new		Timeline
BSVVANGUARD BD INDEX FDS	76,443	$6.01M	0.41%	-444		Timeline
MRKMERCK & CO INC	52,039	$5.91M	0.4%	-1,585		Timeline
TJXTJX COS INC NEW	45,729	$5.38M	0.36%	+898		Timeline
NVONOVO-NORDISK A S	44,524	$5.3M	0.36%	+1,280		Timeline
VRPINVESCO EXCH TRADED FD TR II	216,737	$5.3M	0.36%	-6,450		Timeline
ADIANALOG DEVICES INC	22,861	$5.26M	0.36%	-127		Timeline
GISGENERAL MILLS INC	67,301	$4.97M	0.34%	0		Timeline
HUBBHUBBELL INC	11,403	$4.88M	0.33%	0		Timeline
LLYELI LILLY & CO	5,282	$4.68M	0.32%	-285		Timeline
IVVISHARES TR	8,034	$4.63M	0.31%	-5		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	91,117	$4.62M	0.31%	-6,819		Timeline
QQQINVESCO QQQ TR	9,341	$4.56M	0.31%	-6		Timeline
VGSHVANGUARD SCOTTSDALE FDS	76,975	$4.54M	0.31%	+2,878		Timeline
TTTRANE TECHNOLOGIES PLC	11,342	$4.41M	0.3%	+360		Timeline
MOATVANECK ETF TRUST	41,178	$3.99M	0.27%	+1,129		Timeline
BIVVANGUARD BD INDEX FDS	49,764	$3.9M	0.26%	-1,312		Timeline
IBTGISHARES TR	164,126	$3.79M	0.26%	+18,548		Timeline
RPMRPM INTL INC	31,060	$3.76M	0.25%	+40		Timeline
XOMEXXON MOBIL CORP	31,280	$3.67M	0.25%	-576		Timeline
VZVERIZON COMMUNICATIONS INC	81,489	$3.66M	0.25%	-3,417		Timeline
WMWASTE MGMT INC DEL	17,622	$3.66M	0.25%	-15		Timeline
CLXCLOROX CO DEL	22,228	$3.62M	0.25%	-877		Timeline
ISHARES TRISHARES TR	152,549	$3.57M	0.24%	-6,536
IJHISHARES TR	54,046	$3.37M	0.23%	+304		Timeline
KOCOCA COLA CO	46,771	$3.36M	0.23%	-464		Timeline
WELLWELLTOWER INC	26,217	$3.36M	0.23%	+416		Timeline
ITWILLINOIS TOOL WKS INC	11,985	$3.14M	0.21%	-145		Timeline
CMCSACOMCAST CORP NEW	75,073	$3.14M	0.21%	-7,203		Timeline
AXPAMERICAN EXPRESS CO	11,430	$3.1M	0.21%	0		Timeline
UNHUNITEDHEALTH GROUP INC	5,191	$3.04M	0.21%	+178		Timeline
QCOMQUALCOMM INC	17,475	$2.97M	0.2%	-670		Timeline
ASMLASML HLDG NV	3,400	$2.83M	0.19%	+240		Timeline
VVVANGUARD INDEX FDS	10,693	$2.81M	0.19%	+19		Timeline
CHRWC H ROBINSON WORLDWIDE IN	24,563	$2.71M	0.18%	0		Timeline
AMGNAMGEN INC	8,364	$2.69M	0.18%	-52		Timeline
NSCNORFOLK SOUTHN CORP	10,480	$2.6M	0.18%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	49,091	$2.59M	0.18%	-3,975		Timeline
IVWISHARES TR	26,064	$2.5M	0.17%	+105		Timeline
ORCLORACLE CORP	14,509	$2.47M	0.17%	-250		Timeline
MDTMEDTRONIC PLC	26,892	$2.42M	0.16%	0		Timeline
AFLAFLAC INC	21,597	$2.42M	0.16%	0		Timeline
FDXFEDEX CORP	8,465	$2.32M	0.16%	-325		Timeline
TYLTYLER TECHNOLOGIES INC	3,954	$2.31M	0.16%	0		Timeline
IBTHISHARES TR	100,844	$2.28M	0.15%	+27,917		Timeline
SNPSSYNOPSYS INC	4,363	$2.21M	0.15%	+373		Timeline
MDLZMONDELEZ INTL INC	28,990	$2.14M	0.14%	-383		Timeline
TGTTARGET CORP	13,478	$2.1M	0.14%	+50		Timeline
VXUSVANGUARD STAR FDS	32,291	$2.09M	0.14%	-4,238		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.14%	0		Timeline
IWRISHARES TR	22,771	$2.01M	0.14%	0		Timeline
VEUVANGUARD INTL EQUITY INDEX F	31,766	$2M	0.14%	-9,560		Timeline
BNDVANGUARD BD INDEX FDS	25,995	$1.95M	0.13%	+4,594		Timeline
PFEPFIZER INC	66,282	$1.92M	0.13%	-3,243		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,000	$1.86M	0.13%	0		Timeline
CATCATERPILLAR INC	4,502	$1.76M	0.12%	-150		Timeline
ISHARES TRISHARES TR	71,139	$1.71M	0.12%	-32,901
IBTIISHARES TR	75,559	$1.7M	0.12%	+7,794		Timeline
MMM3M CO	12,416	$1.7M	0.11%	-88		Timeline
VOVANGUARD INDEX FDS	6,405	$1.69M	0.11%	-545		Timeline
WMTWALMART INC	20,842	$1.68M	0.11%	-306		Timeline
VNQVANGUARD INDEX FDS	17,018	$1.66M	0.11%	+166		Timeline
BDXBECTON DICKINSON & CO	6,664	$1.61M	0.11%	-990		Timeline
NEOGNEOGEN CORP	93,301	$1.57M	0.11%	-596		Timeline
IBTJISHARES TR	70,876	$1.57M	0.11%	+7,864		Timeline
HOLXHOLOGIC INC	18,997	$1.55M	0.1%	-437		Timeline
IYWISHARES TR	10,100	$1.53M	0.1%	0		Timeline
NVSNOVARTIS AG	12,935	$1.49M	0.1%	0		Timeline
IBTLISHARES TR	69,665	$1.45M	0.1%	+4,772		Timeline
IBTKISHARES TR	72,192	$1.45M	0.1%	+5,027		Timeline
GILDGILEAD SCIENCES INC	17,240	$1.45M	0.1%	0		Timeline
TFLOISHARES TR	28,003	$1.42M	0.1%	-3,552		Timeline
IWMISHARES TR	6,362	$1.41M	0.1%	0		Timeline
HONHONEYWELL INTL INC	6,706	$1.39M	0.09%	+680		Timeline
PLTRPALANTIR TECHNOLOGIES INC	37,000	$1.38M	0.09%	+12,000		Timeline
IWOISHARES TR	4,567	$1.3M	0.09%	-35		Timeline
PMPHILIP MORRIS INTL INC	10,493	$1.27M	0.09%	-972		Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,179	$1.25M	0.08%	0		Timeline
FISVFISERV INC	6,672	$1.2M	0.08%	0		Timeline
ACNACCENTURE PLC IRELAND	3,346	$1.18M	0.08%	-34		Timeline
METAMETA PLATFORMS INC	2,036	$1.17M	0.08%	+403		Timeline
FANGDIAMONDBACK ENERGY INC	6,690	$1.15M	0.08%	+690		Timeline
IGMISHARES TR	11,904	$1.14M	0.08%	0		Timeline
STWDSTARWOOD PPTY TR INC	55,804	$1.14M	0.08%	0		Timeline
IVEISHARES TR	5,743	$1.13M	0.08%	+111		Timeline
GLWCORNING INC	24,910	$1.12M	0.08%	-93		Timeline
STESTERIS PLC	4,629	$1.12M	0.08%	0		Timeline
APHAMPHENOL CORP	17,140	$1.12M	0.08%	-1,576		Timeline
RTXRTX CORPORATION	9,199	$1.11M	0.08%	+1,441		Timeline
IRINGERSOLL RAND INC	11,356	$1.11M	0.08%	0		Timeline
KMBKIMBERLY-CLARK CORP	7,643	$1.09M	0.07%	0		Timeline
CSCOCISCO SYS INC	19,023	$1.01M	0.07%	-3,613		Timeline
EMREMERSON ELEC CO	9,046	$989K	0.07%	-400		Timeline
WYWEYERHAEUSER CO	28,901	$979K	0.07%	-10,320		Timeline
BNYBANK OF NY MELLON CORP	13,609	$978K	0.07%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,392	$971K	0.07%	-250		Timeline
COPCONOCOPHILLIPS	9,139	$962K	0.07%	-46		Timeline
GATXGATX CORP	7,078	$937K	0.06%	+767		Timeline
NNNEXTNAV INC	125,000	$936K	0.06%	0		Timeline
AMATAPPLIED MATLS INC	4,596	$929K	0.06%	0		Timeline
ILMNILLUMINA INC	6,833	$891K	0.06%	-638		Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,935	$868K	0.06%	+403		Timeline
INTUINTUIT	1,346	$836K	0.06%	0		Timeline
EFAISHARES TR	9,698	$811K	0.05%	new		Timeline
MAMASTERCARD INCORPORATED	1,600	$790K	0.05%	+250		Timeline
KKELLANOVA	9,757	$787K	0.05%	0		Timeline
IJJISHARES TR	6,252	$773K	0.05%	-767		Timeline
XLESELECT SECTOR SPDR TR	8,662	$761K	0.05%	+6,279		Timeline
BSXBOSTON SCIENTIFIC CORP	8,694	$729K	0.05%	+250		Timeline
LENLENNAR CORP	3,841	$720K	0.05%	+150		Timeline
DEODIAGEO PLC	5,050	$709K	0.05%	0		Timeline
LNGCHENIERE ENERGY INC	3,925	$706K	0.05%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,656	$695K	0.05%	-232		Timeline
MOALTRIA GROUP INC	13,366	$682K	0.05%	-450		Timeline
CLCOLGATE PALMOLIVE CO	6,560	$681K	0.05%	0		Timeline
AVYAVERY DENNISON CORP	3,000	$662K	0.04%	0		Timeline
KMIKINDER MORGAN INC DEL	29,853	$659K	0.04%	+299		Timeline
SBUXSTARBUCKS CORP	6,646	$648K	0.04%	-2,047		Timeline
PNCPNC FINL SVCS GROUP INC	3,500	$647K	0.04%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	2,278	$639K	0.04%	+895		Timeline
ALLEALLEGION PLC	4,346	$633K	0.04%	0		Timeline
MRNAMODERNA INC	9,342	$624K	0.04%	+4,258		Timeline
IAUISHARES GOLD TR	12,421	$617K	0.04%	-3,144		Timeline
ABBNYABB LTD-SPON ADR	10,536	$610K	0.04%	-562		Timeline
VYMVANGUARD WHITEHALL FDS	4,740	$608K	0.04%	-90		Timeline
DOVDOVER CORP	3,141	$602K	0.04%	0		Timeline
CVSCVS HEALTH CORP	9,537	$600K	0.04%	-72,847		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,399	$590K	0.04%	+1,399		Timeline
DGSWISDOMTREE TR	10,937	$587K	0.04%	+7		Timeline
H&R Block, Inc.H&R Block, Inc.	9,000	$572K	0.04%	0
SHELSHELL PLC	8,502	$561K	0.04%	0		Timeline
FBNDFIDELITY MERRIMACK STR TR	11,799	$551K	0.04%	new		Timeline
CHDCHURCH & DWIGHT CO INC	5,060	$530K	0.04%	0		Timeline
AMANTERO MIDSTREAM CORP	35,000	$527K	0.04%	+20,000		Timeline
WECWEC ENERGY GROUP INC	5,213	$501K	0.03%	-38		Timeline
UPSUNITED PARCEL SVCS INC	3,661	$499K	0.03%	-118		Timeline
VLTOVERALTO CORP	4,452	$498K	0.03%	0		Timeline
IWFISHARES TR	1,322	$496K	0.03%	0		Timeline
SHVISHARES TR	4,458	$493K	0.03%	+2,130		Timeline
IGSBISHARES TR	9,334	$492K	0.03%	0		Timeline
DEDEERE & CO	1,175	$490K	0.03%	+350		Timeline
FASTFASTENAL CO	6,850	$489K	0.03%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	4,930	$487K	0.03%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	7,857	$475K	0.03%	+87		Timeline
EBCEASTERN BANKSHARES INC	28,581	$468K	0.03%	new		Timeline
CRSPCRISPR THERAPEUTICS AG	9,763	$459K	0.03%	+213		Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	8,989	$458K	0.03%	-700		Timeline
SYYSYSCO CORP	5,812	$454K	0.03%	0		Timeline
SDYSPDR SERIES TRUST	3,192	$453K	0.03%	0		Timeline
PODDINSULET CORP	1,900	$442K	0.03%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,216	$441K	0.03%	+8		Timeline
TXNTEXAS INSTRS INC	2,050	$423K	0.03%	0		Timeline
BXBLACKSTONE INC	2,732	$418K	0.03%	0		Timeline
TAT&T INC	18,787	$413K	0.03%	0		Timeline
LINLINDE PLC	855	$408K	0.03%	0		Timeline
AEMAGNICO EAGLE MINES LTD	4,847	$390K	0.03%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	4,999	$388K	0.03%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,735	$381K	0.03%	0		Timeline
DUOLDUOLINGO INC	1,336	$377K	0.03%	0		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,163	$367K	0.02%	new		Timeline
TRVTRAVELERS COMPANIES INC	1,525	$357K	0.02%	new		Timeline
IJSISHARES TR	3,272	$352K	0.02%	0		Timeline
FLEXFLEX LTD	10,217	$342K	0.02%	0		Timeline
WATWATERS CORP	922	$332K	0.02%	+166		Timeline
FTVFORTIVE CORP	4,111	$324K	0.02%	-152		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	13,955	$320K	0.02%	-363		Timeline
ALCALCON AG	3,156	$316K	0.02%	0		Timeline
NTRSNORTHERN TR CORP	3,497	$315K	0.02%	0		Timeline
Baxter International Inc.Baxter International Inc.	8,232	$313K	0.02%	-68
FLOTISHARES TR	6,038	$308K	0.02%	0		Timeline
IWCISHARES TR	2,413	$298K	0.02%	0		Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,056	$295K	0.02%	0		Timeline
INTCINTEL CORP	12,015	$282K	0.02%	-27,461		Timeline
PYPLPAYPAL HLDGS INC	3,617	$282K	0.02%	-225		Timeline
CPRTCOPART INC	5,300	$278K	0.02%	0		Timeline
RACEFERRARI N V	582	$274K	0.02%	-50		Timeline
NXPINXP SEMICONDUCTORS N V	1,140	$274K	0.02%	+210		Timeline
CWBSPDR SERIES TRUST	3,510	$269K	0.02%	0		Timeline
STZCONSTELLATION BRANDS INC	1,035	$267K	0.02%	+191		Timeline
AZOAUTOZONE INC	84	$265K	0.02%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	566	$263K	0.02%	new		Timeline
TTDTHE TRADE DESK INC	2,400	$263K	0.02%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,630	$260K	0.02%	-494		Timeline
TRMBTRIMBLE INC	4,075	$253K	0.02%	0		Timeline
YUMCYUM CHINA HLDGS INC	5,609	$253K	0.02%	-1,345		Timeline
ELLAUDER ESTEE COS INC	2,513	$251K	0.02%	-546		Timeline
FSLRFIRST SOLAR INC	1,000	$249K	0.02%	0		Timeline
GEGE AEROSPACE	1,312	$247K	0.02%	-627		Timeline
TIPISHARES TR	2,188	$242K	0.02%	+23		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,120	$241K	0.02%	0		Timeline
SMBVANECK ETF TRUST	13,896	$240K	0.02%	0		Timeline
SUBISHARES TR	2,232	$237K	0.02%	-575		Timeline
NYTNEW YORK TIMES CO MTN BE	4,200	$234K	0.02%	0		Timeline
AVGOBROADCOM INC	1,350	$233K	0.02%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	2,083	$229K	0.02%	new		Timeline
USBUS BANCORP	4,995	$228K	0.02%	-111		Timeline
IWBISHARES TR	725	$228K	0.02%	0		Timeline
UNILEVER PLCUNILEVER PLC	3,511	$228K	0.02%	-387
HIGHARTFORD INSURANCE GROUP INC	1,933	$227K	0.02%	new		Timeline
MCOMOODYS CORP	476	$226K	0.02%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	2,800	$225K	0.02%	new		Timeline
NFLXNETFLIX INC.	315	$223K	0.02%	0		Timeline
DDOMINION ENERGY INC	3,850	$222K	0.02%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,588	$221K	0.01%	0		Timeline
VDEVANGUARD WORLD FD	1,759	$215K	0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	231	$214K	0.01%	new		Timeline
SSNCSS&C TECH HLDGS	2,840	$211K	0.01%	new		Timeline
CWTCALIFORNIA WTR SVC GROUP	3,865	$210K	0.01%	new		Timeline
TLHISHARES TR	1,904	$208K	0.01%	new		Timeline
WFCWELLS FARGO & CO	3,623	$205K	0.01%	-75		Timeline
FRSTPRIMIS FINANCIAL CORP	14,215	$173K	0.01%	-500		Timeline
GLOBALSTAR INCGLOBALSTAR INC	110,000	$136K	0.01%	0
RLAYRELAY THERAPEUTICS INC	12,397	$88K	0.01%	0		Timeline
VRAYQVIEWRAY INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	42,417	$6.38M	shares
DLTRDOLLAR TREE INC	8,542	$912K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,767	$398K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,883	$313K	shares
CITHE CIGNA GROUP	830	$274K	shares
VBVANGUARD INDEX FDS	1,105	$241K	shares
MOTIVANECK ETF TRUST	7,536	$236K	shares
MCKMCKESSON CORP	355	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001039807-24-000009	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC