Boit C F David Portfolio Holdings

Boit C F David

  • $201 Million
  • Q3 2024

Boit C F David has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $14.6M, Microsoft Corp with a value of $13.6M, Exxon Mobil Corp with a value of $10.5M, Caterpillar Inc with a value of $8.37M, and Merck & Co., Inc. with a value of $7.98M.

Examining the 13F form we can see an increase of $11M in the current position value, from $190M to 201M.

Boit C F David is based out at Boston, MA

Below you can find more details about Boit C F David portfolio as well as his latest detailed transactions.

Portfolio value $201 Million
Financial Services: $44.5 Million
Technology: $43.2 Million
Healthcare: $36.2 Million
Industrials: $26.6 Million
Consumer Defensive: $16 Million
Energy: $12.9 Million
Communication Services: $8.49 Million
Consumer Cyclical: $7.46 Million
Other: $5.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$14.6 Million 7.26% of portfolio
31,728
Q3 2024 Reduced 3.06%
$3.27T
$13.6 Million 6.78% of portfolio
31,704
Q1 2024 Reduced 3.06%
$443B
$10.5 Million 5.2% of portfolio
89,253
Q2 2024 Reduced 3.77%
$194B
$8.37 Million 4.16% of portfolio
21,400
Q1 2024 Reduced 4.46%
$252B
$7.98 Million 3.97% of portfolio
70,283
Q2 2024 Reduced 1.4%
$524B
$7.32 Million 3.64% of portfolio
26,630
Q4 2023 Added 11.28%
$4.15T
$6.96 Million 3.46% of portfolio
29,902
Q3 2024 Reduced 0.33%
$381B
$6.67 Million 3.31% of portfolio
41,150
Q3 2024 Reduced 1.14%
$123B
$6.2 Million 3.08% of portfolio
22,400
Q4 2023 Added 5.29%
$216B
$6.03 Million 3.0% of portfolio
19,800
Q4 2023 Added 5.32%
$1.17T
$5.92 Million 2.94% of portfolio
35,722
Q2 2024 Added 1.13%
$511B
$5.5 Million 2.73% of portfolio
11,140
Q4 2023 Added 7.74%
$97.1B
$4.96 Million 2.46% of portfolio
28,750
Q3 2024 Added 900.0%
$318B
$4.86 Million 2.41% of portfolio
24,600
Q3 2022 Reduced 2.77%
$115B
$4.66 Million 2.32% of portfolio
16,165
Q3 2024 Added 5.21%
$356B
$4.65 Million 2.31% of portfolio
117,198
Q3 2024 Reduced 1.01%
$140B
$4.13 Million 2.05% of portfolio
11,445
Q3 2024 Reduced 0.87%
$211B
$3.89 Million 1.93% of portfolio
22,900
Q4 2023 Added 6.51%
$201B
$3.74 Million 1.86% of portfolio
32,800
Q4 2023 Added 3.47%
$179B
$3.61 Million 1.79% of portfolio
21,200
Q3 2024 Reduced 0.47%
$711B
$3.17 Million 1.58% of portfolio
15,051
Q2 2024 Reduced 9.49%
$128B
$3.07 Million 1.53% of portfolio
5,260
Q2 2024 Added 8.23%
$25.9B
$3.08 Million 1.53% of portfolio
29,440
Q4 2023 Added 10.72%
$182B
$2.98 Million 1.48% of portfolio
4,800
Q4 2023 Added 39.13%
$112B
$2.75 Million 1.37% of portfolio
11,944
Q4 2023 Added 14.36%
$168B
$2.46 Million 1.22% of portfolio
8,850
Q4 2023 Added 18.79%
$77.1B
$2.14 Million 1.06% of portfolio
20,600
Q4 2023 Added 0.98%
$86B
$2.14 Million 1.06% of portfolio
9,210
Q4 2023 Added 19.84%
$83.8B
$1.96 Million 0.97% of portfolio
3,100
Q1 2024 Added 24.0%
$28.4B
$1.71 Million 0.85% of portfolio
12,872
Q2 2021 New
$462B
$1.67 Million 0.83% of portfolio
9,800
Q2 2021 New
$212B
$1.47 Million 0.73% of portfolio
12,800
Q2 2024 New
$70.8B
$1.44 Million 0.72% of portfolio
11,750
Q3 2024 Reduced 1.67%
$150B
$1.42 Million 0.71% of portfolio
49,103
Q4 2023 Added 10.74%
$141B
$1.39 Million 0.69% of portfolio
5,625
Q4 2023 Added 39.75%
$207B
$1.37 Million 0.68% of portfolio
2,215
Q4 2023 Added 47.67%
$36.6B
$1.32 Million 0.65% of portfolio
13,330
Q4 2023 Added 75.56%
$141B
$1.29 Million 0.64% of portfolio
4,000
Q4 2023 Added 33.33%
$208B
$1.19 Million 0.59% of portfolio
2,300
Q1 2024 Added 27.78%
$272B
$876,000 0.44% of portfolio
15,519
Q1 2024 Reduced 19.85%
$72.1B
$869,000 0.43% of portfolio
6,360
Q3 2024 Reduced 13.59%
$145B
$844,000 0.42% of portfolio
13,000
Q2 2024 New
$55.1B
$831,000 0.41% of portfolio
800
Q4 2023 New
$201B
$792,000 0.39% of portfolio
3,584
Q4 2023 Added 2.52%
$5.4B
$755,000 0.38% of portfolio
23,990
Q2 2021 New
$40.5B
$767,000 0.38% of portfolio
17,000
Q4 2023 Added 78.95%
$187B
$742,000 0.37% of portfolio
3,936
Q1 2024 New
$2.33T
$734,000 0.36% of portfolio
3,940
Q4 2023 Added 319.15%
$349B
$728,000 0.36% of portfolio
6,000
Q2 2024 Added 900.0%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $201 Million
  • Prior Value $190 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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