What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001409427
Total reported value
$1.7B
$1.7B
299 檔
22.3%
The Q3 2025 SEC filing reveals that Boston Common Asset Management, LLC held a total portfolio value of $1.7B, covering 299 public equity positions.
Boston Common Asset Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 40 new positions while fully exiting 37 holdings and trimming 74 positions.
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.18% | -0.77% | -9.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.45% | +3.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | +1.50% | -2.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.65% | +5.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.06% | +5.10% | |
| 6 | ✓ | Mitsubishi Ufj Financial Group Inc | Stock-Other | 1.34% | — | +25.88% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | -0.06% | -11.63% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.18% | -0.20% | +1.20% | |
| 9 | ✓ | Stock-Other | 1.16% | — | +12.42% | ||
| 10 | ✓ | Schneider Electric SA | Stock-Other | 1.15% | — | -6.38% | |
| 11 | ✓ | Intesa Sanpaolo SpA | Stock-Other | 1.15% | — | -5.00% | |
| 12 | ✓ | Prysmian SpA | Stock-Other | 1.08% | — | -10.23% | |
| 13 | SONY | Sony Group Corporation | Stock-Tech | 1.08% | — | -6.31% | |
| 14 | ✓ | Naspers | Stock-Other | 1.07% | — | +8.31% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.21% | -1.75% | |
| 16 | ✓ | Oversea-chinese Bk | Stock-Other | 1.05% | — | -15.36% | |
| 17 | ✓ | Singapore Telecomm | Stock-Other | 1.04% | — | -6.90% | |
| 18 | ✓ | Stock-Other | 1.02% | -0.01% | -6.31% | ||
| 19 | MS | Morgan Stanley | Stock-Financials | 1.01% | -0.27% | +0.45% | |
| 20 | ✓ | Orix Corporation F | Stock-Other | 0.98% | -0.01% | -22.84% | |
| 21 | ✓ | Sse PLC | Stock-Other | 0.94% | — | -5.34% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.10% | +3.89% | |
| 23 | ✓ | Ing Groep N.v.-sponsored Adr | Stock-Other | 0.91% | — | -8.39% | |
| 24 | ✓ | Stock-Other | 0.90% | — | -22.74% | ||
| 25 | ✓ | Sk Hynix Inc Krw 5000.0 | Stock-Other | 0.89% | — | -28.18% | |
| 26 | CRH | CRH plc | Stock-Materials | 0.86% | -1.03% | EXIT | |
| 27 | ✓ | Axa SA | Stock-Other | 0.85% | — | +0.92% | |
| 28 | ✓ | Alpha Bank S.a. | Stock-Other | 0.83% | — | -24.55% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.81% | -0.06% | +88.05% | |
| 30 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.81% | +0.02% | +5.57% | |
| 31 | ✓ | Roche Holding AG | Stock-Other | 0.79% | — | +16.79% | |
| 32 | ✓ | Asm Intl NV | Stock-Other | 0.79% | — | +18.79% | |
| 33 | ✓ | Hoya CORP | Stock-Other | 0.78% | — | -5.01% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.16% | -1.90% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.02% | -1.32% | |
| 36 | ✓ | Alibaba Group Hldg Ordf | Stock-Other | 0.74% | — | +0.15% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.15% | -5.75% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | +0.02% | +3.59% | |
| 39 | ✓ | Prosus NV | Stock-Other | 0.71% | — | -2.31% | |
| 40 | ✓ | Relx PLC Ordf | Stock-Other | 0.67% | — | -4.86% | |
| 41 | AWK | American Water Works Co Inc | Stock-Utilities | 0.66% | +0.02% | -2.01% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.66% | -0.04% | -2.25% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.66% | -0.12% | +125.27% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | -0.42% | +1.03% | |
| 45 | ✓ | Inditex SA | Stock-Other | 0.65% | — | -7.43% | |
| 46 | ✓ | Assa Abloy AB | Stock-Other | 0.65% | — | +22.41% | |
| 47 | ✓ | Hannover Rueck Se | Stock-Other | 0.63% | — | -20.25% | |
| 48 | ✓ | Atlas Copco Aktiebolag Shs B | Stock-Other | 0.63% | — | +20.34% | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.06% | -0.75% | |
| 50 | ✓ | Ping An Insurance | Stock-Other | 0.62% | — | -6.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -9.99% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +3.95% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +5.10% | Add |
| 4 | HUBB | Hubbell Inc | +0.6% | +125.27% | Add |
| 5 | ✓ | Asm Intl NV | +0.5% | +18.79% | Add |
| 6 | ✓ | Alibaba Group Hldg Ordf | +0.5% | +0.15% | Add |
| 7 | ✓ | Techtronic Industr | +0.5% | +7.37% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | -11.63% | Trim |
| 9 | MSFT | Microsoft CORP | +0.4% | -2.19% | Trim |
| 10 | ✓ | Prysmian SpA | +0.3% | -10.23% | Trim |
| 11 | ✓ | Sk Hynix Inc Krw 5000.0 | +0.3% | -28.18% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -1.75% | Trim |
| 13 | ✓ | Mitsubishi Ufj Financial Group Inc | +0.3% | +25.88% | Add |
| 14 | ✓ | Roche Holding AG | +0.3% | +16.79% | Add |
| 15 | ✓ | Delta Electronic | +0.3% | -28.43% | Trim |
| 16 | VRT | Vertiv Holdings Co-a | +0.3% | +1.03% | Trim |
| 17 | MS | Morgan Stanley | +0.2% | +0.45% | Trim |
| 18 | ✓ | Hd Hyundai Electri | +0.2% | -13.33% | Trim |
| 19 | BLD | Topbuild CORP | +0.2% | +76.45% | Add |
| 20 | ✓ | Singapore Telecomm | +0.2% | -6.90% | Add |
| 21 | ✓ | Tdk CORP | +0.2% | +23.53% | Add |
| 22 | ✓ | Prosus NV | +0.2% | -2.31% | Trim |
| 23 | AAPL | Apple Inc | +0.2% | +5.55% | Add |
| 24 | NFLX | Netflix Inc | +0.1% | +1.20% | Trim |
| 25 | ✓ | Sse PLC | +0.1% | -5.34% | Add |
| 26 | CME | Cme Group Inc | +0.1% | +6.47% | Add |
| 27 | ✓ | Ashtead Group PLC | +0.1% | +18.21% | Add |
| 28 | ✓ | Assa Abloy AB | +0.1% | +22.41% | Add |
| 29 | ✓ | +0.1% | -6.31% | Trim | |
| 30 | ✓ | Hoya CORP | +0.1% | -5.01% | Add |
| 31 | CRM | Salesforce Inc | +0.1% | -1.90% | Add |
| 32 | MELI | Mercadolibre Inc | +0.1% | +2.02% | Add |
| 33 | ✓ | +0.1% | -5.37% | Add | |
| 34 | CRH | CRH plc | +0.1% | -0.44% | Trim |
| 35 | CBRE | Cbre Group Inc - A | +0.1% | +58.69% | Add |
| 36 | DLR | Digital Realty Trust Inc | +0.1% | -2.46% | Add |
| 37 | ADI | Analog Devices Inc | +0.1% | +27.97% | Add |
| 38 | PANW | Palo Alto Networks Inc | +0.1% | +14.09% | Add |
| 39 | ✓ | Sabesp Cia Saneame | +0.1% | -3.02% | Add |
| 40 | ✓ | Asm International Ny Reg Shs | +0.1% | +23.37% | Add |
| 41 | LLY | Eli Lilly & Co | +0.1% | -1.32% | Add |
| 42 | ✓ | Atlas Copco Aktiebolag Shs B | +0.1% | +20.34% | Add |
| 43 | AON | Aon plc | +0.1% | +13.01% | Add |
| 44 | BAC | Bank Of America CORP | +0.1% | -1.29% | Add |
| 45 | FSLR | First Solar Inc | +0.1% | -1.43% | Trim |
| 46 | SIEGY | Siemens Ag-spons Adr | +0.1% | +14.10% | Add |
| 47 | LOW | Lowe's Cos Inc | +0.1% | +9.93% | Add |
| 48 | ALBKY | Alpha Services & Hds-sp Adr | +0.1% | -14.03% | Add |
| 49 | BKNG | Booking Holdings Inc | +0.1% | -0.75% | Add |
| 50 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +21.84% | 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 299 disclosed positions in Q3 2025.
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, NVDA, MSFT) accounted for 22.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $41.4M
Top Position Liquidated / Trimmed
ASML
前期市值: $29.5M
During Q3 2025, Boston Common Asset Management, LLC's top holdings by market value included TSM (3.2%)、NVDA (2.2%)、MSFT (2.1%). The largest single position, TSM, represented 3.2% of total portfolio value.
In Q3 2025, Boston Common Asset Management, LLC made 200 total portfolio adjustments, initiating 40 new buys, adding to 49 positions, trimming 74 holdings, and fully liquidating 37 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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