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CIK: 0001308331
Total reported value
$237.6M
$237.6M
128 檔
23.1%
In Q3 2024, Boit C F David's U.S. equity holdings reached a combined market value of $237.6M, distributed across 128 disclosed stock positions.
In Q3 2024, Boit C F David adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, XOM) accounted for 23.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
EL
市值: $339.9K
Top Position Liquidated / Trimmed
MKC
前期市值: $141.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.18% | -0.17% | -3.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.24% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.36% | -1.51% | — | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 4.18% | +1.17% | — | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.90% | +0.05% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.65% | -0.28% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.27% | -0.33% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.29% | -0.06% | -1.14% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.15% | +0.22% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.98% | -0.48% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.89% | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 2.73% | -0.06% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.43% | +0.38% | +900.00% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.40% | +0.24% | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.33% | -0.02% | +5.21% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | +0.25% | -1.01% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | -0.06% | — | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.01% | +0.03% | -0.87% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | -0.12% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | -0.24% | — | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.77% | -0.03% | -0.47% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.57% | -0.28% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.10% | — | |
| 24 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.51% | -0.01% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.44% | -0.50% | — | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.35% | +0.31% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.03% | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | -0.07% | — | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.04% | +0.02% | — | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | +0.05% | — | |
| 31 | PPG | Ppg Industries Inc | Stock-Materials | 0.83% | +0.04% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.04% | — | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.75% | -0.11% | -1.67% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | -0.03% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | -0.11% | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.03% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.02% | — | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.65% | -0.01% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.01% | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.17% | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.43% | -0.02% | EXIT | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | — | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.41% | — | — | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.41% | +0.07% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.03% | — | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.38% | +0.79% | — | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.36% | -0.02% | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.36% | +0.12% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.04% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.5% | — | Unchanged |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -3.06% | Trim |
| 3 | ADP | Automatic Data Processing | +0.4% | — | Unchanged |
| 4 | MCD | Mcdonald's CORP | +0.4% | — | Unchanged |
| 5 | CB | Chubb Limited | +0.3% | +5.21% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 7 | ABBV | Abbvie Inc | +0.2% | — | Unchanged |
| 8 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 9 | EL | Estee Lauder Companies-cl A | +0.2% | NEW | New buy |
| 10 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 11 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.14% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 14 | AAPL | Apple Inc | +0.1% | -0.33% | Trim |
| 15 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 17 | PYPL | Paypal Holdings Inc | +0.1% | +6.78% | Add |
| 18 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 19 | UL | Unilever PLC | 0% | — | Unchanged |
| 20 | MMM | 3m Co | 0% | -13.59% | Trim |
| 21 | GLW | Corning Inc | 0% | — | Unchanged |
| 22 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 23 | MSCI | Msci Inc | 0% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | 0% | +900.00% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 26 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 27 | GE | General Electric | 0% | — | Unchanged |
| 28 | HD | Home Depot Inc | 0% | — | Unchanged |
| 29 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 30 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 31 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 33 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 35 | SYK | Stryker CORP | 0% | -0.87% | Trim |
| 36 | SOLV | Solventum CORP | 0% | -74.79% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 38 | MORN | Morningstar Inc | -0.1% | EXIT | Sold out |
| 39 | FTV | Fortive CORP | -0.1% | -52.63% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | EXIT | Sold out |
| 41 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 42 | ✓ | Costco Wholesale CORP Com | -0.1% | -15.15% | Trim |
| 43 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 44 | BAC | Bank Of America CORP | -0.2% | -1.01% | Trim |
| 45 | INTU | Intuit Inc | -0.2% | — | Unchanged |
| 46 | PAYC | Paycom Software Inc | -0.3% | +8.11% | Add |
| 47 | QCOM | Qualcomm Inc | -0.4% | -0.47% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 49 | MRK | Merck & Co. Inc. | -0.6% | — | Unchanged |
| 50 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
According to official SEC Form 13F filings, Boit C F David reported a total U.S. public equity portfolio value of $237.6M across 128 disclosed positions in Q3 2024.
During Q3 2024, Boit C F David's top holdings by market value included BRK-B (7.2%)、MSFT (6.5%)、XOM (5.4%). The largest single position, BRK-B, represented 7.2% of total portfolio value.
In Q3 2024, Boit C F David made 17 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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