Boston Common Asset Management, LLC Portfolio Holdings

Boston Common Asset Management, LLC

  • $3.84 Billion
  • Q3 2024

Boston Common Asset Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.84 Billion distributed in 334 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $90.2M, Schneider Electric with a value of $65.8M, Deutsche Telekom Ag with a value of $60.2M, Prysmian Spa with a value of $57.8M, and Microsoft Corp with a value of $56.9M.

Examining the 13F form we can see an decrease of $66.5M in the current position value, from $3.9B to 3.84B.

Boston Common Asset Management, LLC is based out at Boston, MA

Below you can find more details about Boston Common Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.84 Billion
Technology: $536 Million
Financial Services: $386 Million
Healthcare: $332 Million
Industrials: $279 Million
Communication Services: $211 Million
Consumer Cyclical: $192 Million
Consumer Defensive: $160 Million
Real Estate: $57.3 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Assa Abloy
-
$23.8 Million 0.62% of portfolio
-
Q3 2024 Reduced 15.21%
Sap Se
-
$23.8 Million 0.62% of portfolio
-
Q3 2024 Reduced 27.57%
$105B
$23.4 Million 0.61% of portfolio
50,266
Q3 2024 Added 34.91%
$65.5B
$22.9 Million 0.6% of portfolio
89,588
Q3 2024 Reduced 3.41%
$132B
$22.9 Million 0.6% of portfolio
353,853
Q3 2024 Reduced 5.5%
$318B
$23.1 Million 0.6% of portfolio
84,354
Q3 2024 Reduced 9.1%
$691B
$22.5 Million 0.59% of portfolio
-
Q3 2024 Reduced 0.3%
$376B
$22.6 Million 0.59% of portfolio
130,317
Q3 2024 Added 2.25%
$251B
$22.7 Million 0.59% of portfolio
200,116
Q3 2024 Reduced 6.13%
$176B
$22.2 Million 0.58% of portfolio
35,705
Q3 2024 Reduced 17.94%
$32.7B
$22.2 Million 0.58% of portfolio
222,747
Q3 2024 Added 6.66%
$14.8B
$21.9 Million 0.57% of portfolio
197,955
Q3 2024 Reduced 33.3%
$139B
$21.8 Million 0.57% of portfolio
185,088
Q3 2024 Reduced 8.35%
$140B
$21.5 Million 0.56% of portfolio
330,856
Q3 2024 Reduced 9.33%
$20.5B
$21.3 Million 0.56% of portfolio
157,709
Q3 2024 Reduced 8.81%
$175B
$21.6 Million 0.56% of portfolio
-
Q3 2024 Added 9.69%
Ajinomoto CO Inc
-
$21.1 Million 0.55% of portfolio
-
Q3 2024 Reduced 14.95%
Keisei Electric Railway CO LTD
-
$20.6 Million 0.54% of portfolio
-
Q3 2024 Added 6.12%
$20.2B
$20.5 Million 0.53% of portfolio
604,613
Q3 2024 Reduced 14.03%
$27.9B
$19.9 Million 0.52% of portfolio
-
Q3 2024 Added 34.21%
$58.5B
$19.8 Million 0.52% of portfolio
-
Q3 2024 Reduced 18.97%
$189B
$19.1 Million 0.5% of portfolio
36,878
Q3 2024 Reduced 1.82%
$213B
$19.1 Million 0.5% of portfolio
166,173
Q3 2024 Added 3.34%
James Hardie Indus
-
$18.6 Million 0.49% of portfolio
-
Q3 2024 Reduced 6.13%
$812B
$18.9 Million 0.49% of portfolio
-
Q3 2024 Reduced 15.34%
Murata Manufacturing CO LTD Sh
-
$18.3 Million 0.48% of portfolio
-
Q3 2024 Reduced 16.48%
T&D Hldgs Inc Shs
-
$18.3 Million 0.48% of portfolio
-
Q3 2024 Reduced 16.64%
$373B
$18.4 Million 0.48% of portfolio
25,968
Q3 2024 Reduced 0.9%
$67.3B
$18.2 Million 0.47% of portfolio
280,297
Q3 2024 Reduced 15.58%
$148B
$18.1 Million 0.47% of portfolio
89,705
Q3 2024 Reduced 27.83%
$72B
$18.2 Million 0.47% of portfolio
175,327
Q3 2024 Reduced 0.36%
L'Oreal
-
$17.5 Million 0.46% of portfolio
-
Q3 2024 Reduced 45.18%
$36.7B
$17.7 Million 0.46% of portfolio
-
Q3 2024 Reduced 11.06%
$503B
$17.8 Million 0.46% of portfolio
64,678
Q3 2024 Reduced 1.23%
$5.41B
$17.4 Million 0.45% of portfolio
203,393
Q3 2024 Reduced 11.48%
$20.2B
$17.3 Million 0.45% of portfolio
69,434
Q3 2024 Added 12.65%
$14.4B
$17.2 Million 0.45% of portfolio
170,524
Q3 2024 Reduced 1.9%
Kyowa Hakko Kirin CO LTD Ord
-
$16.8 Million 0.44% of portfolio
-
Q3 2024 Reduced 12.77%
$269B
$16.5 Million 0.43% of portfolio
-
Q3 2024 Reduced 9.07%
$760B
$16.4 Million 0.43% of portfolio
18,563
Q3 2024 Added 77.52%
$16.3B
$16.1 Million 0.42% of portfolio
237,541
Q3 2024 Reduced 0.64%
$900B
$16.1 Million 0.42% of portfolio
-
Q3 2024 Reduced 1.44%
Smurfit Westrock PLC Shs
-
$16.3 Million 0.42% of portfolio
-
Q3 2024 New
$1.15T
$15.9 Million 0.42% of portfolio
96,000
Q3 2024 Added 271.32%
$7.39B
$16.1 Million 0.42% of portfolio
-
Q3 2024 Reduced 14.76%
$69.7B
$14.9 Million 0.39% of portfolio
135,872
Q3 2024 Reduced 0.49%
$10.1B
$14.7 Million 0.38% of portfolio
36,234
Q3 2024 Reduced 13.85%
Weg Sa
-
$14 Million 0.37% of portfolio
-
Q3 2024 Reduced 6.78%
$55B
$14.2 Million 0.37% of portfolio
30,168
Q3 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 334
  • Current Value $3.84 Billion
  • Prior Value $3.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 203 stocks
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