What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001409427
Total reported value
$1.7B
$1.7B
300 檔
18.2%
At the close of Q4 2024, Boston Common Asset Management, LLC disclosed equity holdings valued at approximately $1.7B, spread across 300 reported holdings.
In Q4 2024, Boston Common Asset Management, LLC adopted a defensive or profit-taking posture, trimming 130 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | -0.77% | -15.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.65% | +30.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +1.50% | +7.98% | |
| 4 | ✓ | Stock-Other | 1.57% | — | -11.89% | ||
| 5 | ✓ | Schneider Electric SA | Stock-Other | 1.47% | — | -18.61% | |
| 6 | ✓ | Oversea-chinese Bk | Stock-Other | 1.40% | — | -7.52% | |
| 7 | ✓ | Stock-Other | 1.30% | — | -14.31% | ||
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.45% | +50.35% | |
| 9 | ✓ | Orix Corporation F | Stock-Other | 1.28% | -0.01% | -6.80% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.06% | +9.39% | |
| 11 | ✓ | Prysmian SpA | Stock-Other | 1.19% | — | -19.11% | |
| 12 | ✓ | Macquarie Group Limited Shs New | Stock-Other | 1.15% | — | -8.52% | |
| 13 | ✓ | Hannover Rueck Se | Stock-Other | 1.05% | — | -4.13% | |
| 14 | ✓ | Relx PLC Ordf | Stock-Other | 1.00% | — | -4.99% | |
| 15 | ✓ | Mitsubishi Ufj Financial Group Inc | Stock-Other | 1.00% | — | -7.15% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.20% | +47.09% | |
| 17 | ✓ | Inditex SA | Stock-Other | 0.97% | — | -7.05% | |
| 18 | ✓ | Novo-Nordisk A-S Ord | Stock-Other | 0.97% | — | +10.48% | |
| 19 | SONY | Sony Group Corporation | Stock-Tech | 0.94% | — | -6.97% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | +0.30% | +59.75% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.21% | -0.98% | |
| 22 | ✓ | Sse PLC | Stock-Other | 0.87% | — | -7.32% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | — | -4.59% | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.82% | +0.02% | -17.35% | |
| 25 | ✓ | Axa SA | Stock-Other | 0.81% | — | -26.05% | |
| 26 | ✓ | Keisei Elec Ry Co | Stock-Other | 0.81% | — | +346.94% | |
| 27 | ✓ | Stock-Other | 0.80% | — | -13.46% | ||
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.10% | +33.48% | |
| 29 | ✓ | Ing Groep N.v.-sponsored Adr | Stock-Other | 0.79% | — | -6.72% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.77% | -0.06% | -4.19% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.77% | +0.02% | -6.55% | |
| 32 | ✓ | Rexel | Stock-Other | 0.76% | — | -3.15% | |
| 33 | ✓ | Stock-Other | 0.75% | -0.01% | +21.20% | ||
| 34 | CB | Chubb Limited | Stock-Financials | 0.74% | -0.09% | +8.02% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.06% | +39.01% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.71% | -0.04% | +53.11% | |
| 37 | ✓ | Kurita Water Inds | Stock-Other | 0.71% | — | -16.61% | |
| 38 | ✓ | Sap Se Ordf | Stock-Other | 0.71% | — | -6.15% | |
| 39 | ✓ | Ashtead Group PLC | Stock-Other | 0.69% | — | +8.04% | |
| 40 | ✓ | Unilever PLC | Stock-Other | 0.69% | — | -17.97% | |
| 41 | ✓ | Kerry Group | Stock-Other | 0.69% | — | -6.54% | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.68% | +0.02% | -2.06% | |
| 43 | ✓ | T&d Holdings Inc | Stock-Other | 0.68% | — | +20.94% | |
| 44 | ✓ | Hoya CORP | Stock-Other | 0.67% | — | -23.89% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.16% | -19.03% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.65% | — | -0.37% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.15% | -0.26% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.64% | +0.09% | -39.18% | |
| 49 | ✓ | Naspers LTD Ord Shs Cl N | Stock-Other | 0.64% | — | +1.31% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | +0.08% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +30.71% | Add |
| 2 | ✓ | Intesa Sanpaolo SpA | +0.6% | +5430.71% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +50.35% | Add |
| 4 | ✓ | Singapore Telecomm | +0.6% | NEW | New buy |
| 5 | ✓ | Beiersdorf AG | +0.5% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.5% | +47.09% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | +9.39% | Add |
| 8 | ✓ | Tryg A/s | +0.4% | NEW | New buy |
| 9 | ✓ | Asm Intl NV | +0.4% | NEW | New buy |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +59.75% | Add |
| 11 | V | Visa Inc-class A Shares | +0.3% | +33.48% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +39.01% | Add |
| 13 | CRH | CRH plc | +0.3% | +77.11% | Add |
| 14 | ✓ | Keisei Elec Ry Co | +0.3% | +346.94% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | +7.98% | Add |
| 16 | CL | Colgate-palmolive Co | +0.2% | +53.11% | Add |
| 17 | ✓ | +0.2% | +21.20% | Add | |
| 18 | MS | Morgan Stanley | +0.2% | +20.84% | Add |
| 19 | ✓ | T&d Holdings Inc | +0.2% | +20.94% | Add |
| 20 | ✓ | Sk Hynix Inc Krw 5000.0 | +0.2% | +98.06% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | -0.98% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -15.36% | Trim |
| 23 | SW | Smurfit Westrock Plc | +0.2% | +13.65% | Add |
| 24 | ✓ | Mitsubishi Ufj Financial Group Inc | +0.2% | -7.15% | Trim |
| 25 | BAC | Bank Of America CORP | +0.2% | +68.71% | Add |
| 26 | AMGN | Amgen Inc | +0.2% | +3060.26% | Add |
| 27 | BALL | Ball CORP | +0.1% | +45.75% | Add |
| 28 | ✓ | Techtronic Industr | +0.1% | NEW | New buy |
| 29 | J | Jacobs Solutions Inc | +0.1% | NEW | New buy |
| 30 | MET | Metlife Inc | +0.1% | +21.22% | Add |
| 31 | SONY | Sony Group Corporation | +0.1% | -6.97% | Trim |
| 32 | LLY | Eli Lilly & Co | +0.1% | +29.44% | Add |
| 33 | TCOM | Trip.com Group Ltd-adr | +0.1% | +0.87% | Add |
| 34 | EMR | Emerson Electric Co | +0.1% | +0.12% | Add |
| 35 | ✓ | Oversea-chinese Bk | +0.1% | -7.52% | Trim |
| 36 | CB | Chubb Limited | +0.1% | +8.02% | Add |
| 37 | CSL | Carlisle Cos Inc | +0.1% | NEW | New buy |
| 38 | BKNG | Booking Holdings Inc | +0.1% | -1.13% | Trim |
| 39 | AMP | Ameriprise Financial Inc | +0.1% | -0.56% | Trim |
| 40 | ✓ | Sage Group | +0.1% | -7.39% | Trim |
| 41 | ✓ | Hd Hyundai Electri | +0.1% | +86.66% | Add |
| 42 | ✓ | Airtac Internation | +0.1% | +72.06% | Add |
| 43 | TME | Tencent Music Entertainment Group | +0.1% | +47.77% | Add |
| 44 | STLD | Steel Dynamics Inc | +0.1% | +45.27% | Add |
| 45 | FITB | Fifth Third Bancorp | +0.1% | +12.43% | Add |
| 46 | ✓ | China Merchants Bk | +0.1% | +7.20% | Add |
| 47 | BDRFY | Beiersdorf Ag-unspon Adr | +0.1% | NEW | New buy |
| 48 | NTAP | Netapp Inc | +0.1% | +54.54% | Add |
| 49 | UNM | Unum Group | +0.1% | +19.64% | Add |
| 50 | TFC | Truist Financial CORP | +0.1% | +18.31% | Add |
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 300 disclosed positions in Q4 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, AAPL, MSFT) accounted for 18.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
SINGAPORE TELECOMM
市值: $19.9M
Top Position Liquidated / Trimmed
INTESA SANPAOLO
前期市值: $24.6M
During Q4 2024, Boston Common Asset Management, LLC's top holdings by market value included TSM (2.5%)、AAPL (1.8%)、MSFT (1.8%). The largest single position, TSM, represented 2.5% of total portfolio value.
In Q4 2024, Boston Common Asset Management, LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 49 positions, trimming 130 holdings, and fully liquidating 11 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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