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CIK: 0001409427
Total reported value
$1.7B
$1.7B
313 檔
19.2%
As reported in its official Q3 2024 Form 13F filing, Boston Common Asset Management, LLC's tracked investment portfolio stood at $1.7B with 313 total positions.
In Q3 2024, Boston Common Asset Management, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | -0.77% | -6.59% | |
| 2 | ✓ | Schneider Electric SA | Stock-Other | 1.71% | — | -14.36% | |
| 3 | ✓ | Stock-Other | 1.57% | — | -15.38% | ||
| 4 | ✓ | Prysmian SpA | Stock-Other | 1.51% | — | -16.47% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +1.50% | +21.59% | |
| 6 | ✓ | Stock-Other | 1.44% | — | -9.11% | ||
| 7 | ✓ | Macquarie Group Limited Shs New | Stock-Other | 1.31% | — | -14.08% | |
| 8 | ✓ | Orix Corporation F | Stock-Other | 1.31% | -0.01% | -25.71% | |
| 9 | ✓ | Oversea-chinese Bk | Stock-Other | 1.30% | — | -14.52% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.65% | -6.47% | |
| 11 | ✓ | Hannover Rueck Se | Stock-Other | 1.11% | — | -12.05% | |
| 12 | ✓ | Inditex SA | Stock-Other | 1.08% | — | -15.33% | |
| 13 | ✓ | Axa SA | Stock-Other | 1.08% | — | -13.05% | |
| 14 | ✓ | Novo-Nordisk A-S Ord | Stock-Other | 1.06% | — | -3.16% | |
| 15 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.06% | +0.02% | -9.18% | |
| 16 | ✓ | Sse PLC | Stock-Other | 1.05% | — | -15.24% | |
| 17 | ✓ | Relx PLC Ordf | Stock-Other | 0.98% | — | +8.95% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | — | -5.16% | |
| 19 | ✓ | Stock-Other | 0.94% | — | -12.93% | ||
| 20 | ✓ | Kurita Water Inds | Stock-Other | 0.93% | — | -11.86% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.91% | +0.09% | -1.62% | |
| 22 | ✓ | Ing Groep N.v.-sponsored Adr | Stock-Other | 0.88% | — | -12.72% | |
| 23 | ✓ | Hoya CORP | Stock-Other | 0.87% | — | -3.83% | |
| 24 | ✓ | Unilever PLC | Stock-Other | 0.86% | — | -15.46% | |
| 25 | ✓ | Mitsubishi Ufj Financial Group Inc | Stock-Other | 0.83% | — | -14.85% | |
| 26 | SONY | Sony Group Corporation | Stock-Tech | 0.82% | — | +332.57% | |
| 27 | ✓ | Rexel | Stock-Other | 0.81% | — | -10.88% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | — | -10.18% | |
| 29 | ✓ | Pt Bk Rakyat Indonesia Persero | Stock-Other | 0.79% | — | -13.84% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.06% | +845.51% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | +0.14% | +1.62% | |
| 32 | AWK | American Water Works Co Inc | Stock-Utilities | 0.73% | +0.02% | -12.97% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.21% | -1.10% | |
| 34 | ✓ | Ashtead Group PLC | Stock-Other | 0.72% | — | -17.96% | |
| 35 | ✓ | Atlas Copco Aktiebolag Shs B | Stock-Other | 0.72% | — | -13.72% | |
| 36 | ✓ | Kerry Group | Stock-Other | 0.72% | — | +19.93% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.71% | -0.06% | -1.84% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.45% | +5.20% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.69% | +0.02% | +6.44% | |
| 40 | ✓ | Convatec Group PLC Shs | Stock-Other | 0.68% | — | -0.45% | |
| 41 | ✓ | Kon Ahold Delhaize | Stock-Other | 0.67% | — | -14.76% | |
| 42 | ✓ | Prosus NV | Stock-Other | 0.66% | — | +0.64% | |
| 43 | ✓ | Dsm-firmenich AG | Stock-Other | 0.65% | — | -14.04% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.13% | +16.07% | |
| 45 | HO1 | Hologic Inc | Stock-Other | 0.65% | — | +0.27% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.64% | — | +4.89% | |
| 47 | ✓ | Intesa Sanpaolo | Stock-Other | 0.64% | — | -11.17% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.09% | +1.11% | |
| 49 | ✓ | Keyence | Stock-Other | 0.63% | — | -28.80% | |
| 50 | ✓ | Naspers LTD Ord Shs Cl N | Stock-Other | 0.63% | — | -5.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +0.4% | NEW | New buy |
| 2 | ✓ | Tryg A/s | +0.3% | NEW | New buy |
| 3 | CRH | CRH plc | +0.3% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +271.32% | Add |
| 5 | ✓ | Kerry Group | +0.3% | +19.93% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +21.59% | Add |
| 7 | DHI | Dr Horton Inc | +0.2% | +651.07% | Add |
| 8 | ✓ | Sabesp Cia Saneame | +0.2% | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | +0.2% | +77.52% | Add |
| 10 | ✓ | Ping An Insurance | +0.2% | -0.30% | Trim |
| 11 | CARR | Carrier Global CORP | +0.2% | +4.89% | Add |
| 12 | ✓ | +0.2% | -9.11% | Trim | |
| 13 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 14 | CBRE | Cbre Group Inc - A | +0.2% | +47.72% | Add |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +34.91% | Add |
| 16 | ✓ | Meituan | +0.2% | -1.44% | Trim |
| 17 | TMUS | T-mobile US Inc | +0.2% | +6.44% | Add |
| 18 | ✓ | +0.1% | +34.21% | Add | |
| 19 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 20 | ✓ | Prosus NV | +0.1% | +0.64% | Add |
| 21 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 23 | ✓ | -0.1% | -12.93% | Trim | |
| 24 | ✓ | Murata MFG Co Ltd Ord | -0.1% | -16.48% | Trim |
| 25 | EW | Edwards Lifesciences CORP | -0.1% | +3.99% | Add |
| 26 | SCHW | Schwab (charles) CORP | -0.1% | -5.50% | Trim |
| 27 | ✓ | -0.1% | -15.58% | Trim | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -6.59% | Trim |
| 29 | ✓ | Sap Se Ordf | -0.1% | -27.57% | Trim |
| 30 | ✓ | Unimicron Technolo | -0.1% | -51.34% | Trim |
| 31 | INTU | Intuit Inc | -0.2% | -17.94% | Trim |
| 32 | ✓ | Gerresheimer AG | -0.2% | -19.82% | Trim |
| 33 | ✓ | Telkom Indonesia | -0.2% | -58.85% | Trim |
| 34 | ✓ | Keyence | -0.2% | -28.80% | Trim |
| 35 | TEL | TE Connectivity plc | -0.2% | EXIT | Sold out |
| 36 | ✓ | Mitsubishi Ufj Financial Group Inc | -0.2% | -14.85% | Trim |
| 37 | A | Agilent Technologies Inc | -0.2% | -53.37% | Trim |
| 38 | BIIB | Biogen Inc | -0.2% | EXIT | Sold out |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | -0.2% | EXIT | Sold out |
| 40 | ✓ | -0.2% | EXIT | Sold out | |
| 41 | ✓ | Novo-Nordisk A-S Ord | -0.3% | -3.16% | Trim |
| 42 | ASML | ASML Holding N.V. | -0.3% | -5.16% | Trim |
| 43 | AMAT | Applied Materials Inc | -0.3% | -27.83% | Trim |
| 44 | ✓ | Orix Corporation F | -0.3% | -25.71% | Trim |
| 45 | ✓ | L Oreal Ordf | -0.3% | -45.18% | Trim |
| 46 | WRKUSD | Westrock Co | -0.4% | EXIT | Sold out |
| 47 | ✓ | Mirvac Group Stapled Sec | -0.4% | -99.18% | Trim |
| 48 | ✓ | Daikin Industries LTD | -0.5% | EXIT | Sold out |
| 49 | ✓ | Spirax-Sarco Engineering PLC ( | -0.5% | EXIT | Sold out |
| 50 | ✓ | Sk Hynix Inc Krw 5000.0 | -0.6% | -67.26% | Trim |
According to official SEC Form 13F filings, Boston Common Asset Management, LLC reported a total U.S. public equity portfolio value of $1.7B across 313 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, SCHNEIDER ELECTRIC SA, ) accounted for 19.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $16.3M
Top Position Liquidated / Trimmed
Spirax-Sarco Engineering PLC (
前期市值: $18.8M
During Q3 2024, Boston Common Asset Management, LLC's top holdings by market value included TSM (2.4%)、SCHNEIDER ELECTRIC SA (1.7%)、 (1.6%). The largest single position, TSM, represented 2.4% of total portfolio value.
In Q3 2024, Boston Common Asset Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 7 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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